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Livermore
Livermore
ZHEN

MCF Advisors LLC

SEC CIK
0001602905
Latest filing
Aug 12, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 6, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
911
−81 vs. Q4 2024
Portfolio value
$1.39B
−$34.8M (−2.4%) vs. Q4 2024
Filed
May 6, 2025
SEC
Holdings of MCF Advisors LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
LUVSouthwest Airlines CoCOM712$24.0K<0.1%00.0%UnchangedHistory
iShares S&P 100 ETF464287101ETF89$24.1K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F601URANI NUCLE ETF330$24.2K<0.1%+330New–
iShares Tr464287630RUS 2000 VAL ETF163$24.6K<0.1%00.0%Unchanged–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM1,744$24.9K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock159$25.0K<0.1%00.0%UnchangedHistory
MGNIMagnite, Inc.COM2,200$25.1K<0.1%+2,100+2,100.0%AddedHistory
IRTCiRhythm Holdings, Inc.COM240$25.1K<0.1%+240NewHistory
ITGartner IncCOM60$25.2K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock94$25.3K<0.1%−137−59.3%ReducedHistory
CHDChurch & Dwight Co IncCOM230$25.3K<0.1%−6−2.5%ReducedHistory
FISVFiserv IncStock115$25.4K<0.1%−29−20.1%ReducedHistory
MTDRMatador Resources CoCOM500$25.5K<0.1%+500NewHistory
NOCNorthrop Grumman CorpStock50$25.6K<0.1%−40−44.4%ReducedHistory
iShares Tr464288588MBS ETF277$26.0K<0.1%00.0%Unchanged–
EWEdwards Lifesciences CorpStock364$26.4K<0.1%−24−6.2%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF156$26.7K<0.1%−193−55.3%Reduced–
DBX ETF Tr23306X829XTRA ART INT ETF850$26.7K<0.1%+850New–
ENBEnbridge IncStock605$26.8K<0.1%−1,868−75.5%ReducedHistory
ProShares Tr74347X633ULTRA FNCLS NEW300$26.8K<0.1%00.0%Unchanged–
LDOSLeidos Holdings, Inc.COM200$27.0K<0.1%+200NewHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL541$27.2K<0.1%00.0%Unchanged–
ARLPAlliance Resource Partners LPStock1,000$27.3K<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock6$27.7K<0.1%00.0%UnchangedHistory
PKSTPeakstone Realty TrustCommon Stock2,175$27.7K<0.1%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF302$28.3K<0.1%00.0%Unchanged–
CWENClearway Energy, Inc.CL C942$28.5K<0.1%−12−1.3%ReducedHistory
iShares Tr464288273EAFE SML CP ETF451$28.7K<0.1%00.0%Unchanged–
AORTArtivion, Inc.COM1,176$28.9K<0.1%+614+109.3%AddedHistory
LNTAlliant Energy CorpStock456$29.3K<0.1%−9−1.9%ReducedHistory
WTRGEssential Utilities, Inc.COM753$29.8K<0.1%00.0%UnchangedHistory
VCELVericel CorpCOM674$30.1K<0.1%+81+13.7%AddedHistory
EOSEaton Vance Enhanced Equity Income Fund IICOM1,427$30.1K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr8085246985 10YR CORP BD1,356$30.5K<0.1%00.0%Unchanged–
Schwab Intermediate-Term US Treasury ETF808524854ETF1,226$30.5K<0.1%+160+15.0%Added–
NXPINXP Semiconductors N.V.COM160$30.6K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock422$30.7K<0.1%−45−9.6%ReducedHistory
LWLamb Weston Holdings, Inc.Stock577$30.8K<0.1%−17−2.9%ReducedHistory
UTIUniversal Technical Institute IncCOM1,213$31.1K<0.1%+103+9.3%AddedHistory
RSGRepublic Services, Inc.COM130$31.5K<0.1%−46−26.1%ReducedHistory
DGXQuest Diagnostics IncCOM187$31.6K<0.1%−5−2.6%ReducedHistory
BF.BBrown Forman CorpStock942$32.2K<0.1%00.0%UnchangedHistory
ACMAecomCOM352$32.6K<0.1%−13−3.6%ReducedHistory
GDYNGrid Dynamics Holdings, Inc.CL A2,095$32.8K<0.1%+231+12.4%AddedHistory
Schwab International Small-Cap Equity ETF808524888ETF920$33.0K<0.1%00.0%Unchanged–
ALGNAlign Technology IncCOM209$33.2K<0.1%−42−16.7%ReducedHistory
PFGPrincipal Financial Group IncCOM394$33.2K<0.1%−106−21.2%ReducedHistory
CVSCVS Health CorpStock491$33.3K<0.1%−447−47.7%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF150$33.3K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH326$33.8K<0.1%00.0%Unchanged–
OZKBank OZKCOM778$33.8K<0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock1,174$33.9K<0.1%−72−5.8%ReducedHistory
CMAComerica IncCOM573$34.3K<0.1%−60−9.5%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF356$34.3K<0.1%00.0%Unchanged–
URIUnited Rentals, Inc.COM55$34.5K<0.1%−6−9.8%ReducedHistory
IPInternational Paper CoCOM646$34.5K<0.1%−35−5.1%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW214$34.5K<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM167$34.7K<0.1%−8−4.6%ReducedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF616$35.0K<0.1%+2+0.3%Added–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS675$35.1K<0.1%00.0%Unchanged–
BAHBooz Allen Hamilton Holding CorpCL A336$35.1K<0.1%00.0%UnchangedHistory
LAZLazard, Inc.COM813$35.2K<0.1%+217+36.4%AddedHistory
IRIngersoll Rand Inc.COM441$35.3K<0.1%−7−1.6%ReducedHistory
PARPar Technology CorpCOM581$35.6K<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock3,072$35.7K<0.1%+1,671+119.3%AddedHistory
WUWestern Union COStock3,397$35.9K<0.1%+2,795+464.3%AddedHistory
ATROAstronics CorpCOM1,491$36.0K<0.1%−228−13.3%ReducedHistory
EAElectronic Arts Inc.COM250$36.1K<0.1%−19−7.1%ReducedHistory
NLYAnnaly Capital Management IncREIT1,745$36.7K<0.1%+1,598+1,087.1%AddedHistory
DHIHorton D R IncCOM290$36.8K<0.1%−72−19.9%ReducedHistory
ADCAgree Realty CorpCOM482$37.2K<0.1%+2+0.4%AddedHistory
SAMBoston Beer Co IncCL A156$37.3K<0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF390$37.3K<0.1%00.0%Unchanged–
ORIOld Republic International CorpCOM964$37.8K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM486$37.9K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock410$38.4K<0.1%−11−2.6%ReducedHistory
NWNNorthwest Natural Holding CoCOM900$38.4K<0.1%+900NewHistory
LNGCheniere Energy, Inc.COM NEW167$38.5K<0.1%+1+0.6%AddedHistory
PTONPeloton Interactive, Inc.CL A COM6,144$38.8K<0.1%00.0%UnchangedHistory
iShares Tr464288307MRGSTR MD CP GRW550$39.3K<0.1%00.0%Unchanged–
CAGConagra Brands Inc.Stock1,475$39.3K<0.1%−65−4.2%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW689$39.6K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock173$39.6K<0.1%+33+23.6%AddedHistory
UALUnited Airlines Holdings, Inc.COM579$40.0K<0.1%−21−3.5%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW81$40.1K<0.1%−27−25.0%ReducedHistory
ALHCAlignment Healthcare, Inc.COM2,165$40.3K<0.1%+1,011+87.6%AddedHistory
Vanguard Financials ETF92204A405ETF341$40.7K<0.1%00.0%Unchanged–
PAYPaymentus Holdings, Inc.Stock1,568$40.9K<0.1%+122+8.4%AddedHistory
NINisource Inc.COM1,025$41.1K<0.1%+4+0.4%AddedHistory
RFRegions Financial CorpCOM1,882$41.3K<0.1%+341+22.1%AddedHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX2,500$41.3K<0.1%00.0%Unchanged–
LENLennar CorpCL A363$41.7K<0.1%−14−3.7%ReducedHistory
FBINFortune Brands Innovations, Inc.COM693$42.2K<0.1%00.0%UnchangedHistory
WGSGeneDx Holdings Corp.COM CL A479$42.4K<0.1%+128+36.5%AddedHistory
TELTE Connectivity plcStock302$42.7K<0.1%−7−2.3%ReducedHistory
DELLDell Technologies Inc.Stock469$42.8K<0.1%+105+28.8%AddedHistory
DBX ETF Tr233051150XTRACKERS MSCI851$42.9K<0.1%+851New–
AMAntero Midstream CorpStock2,395$43.1K<0.1%00.0%UnchangedHistory
RPMRPM International IncCOM374$43.3K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT250$43.3K<0.1%00.0%Unchanged–

Sold out since Q4 2024 (129)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 129 by value last quarter.

Positions of MCF Advisors LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
PSTXPoseida Therapeutics, Inc.COM42,854$411.4K<0.1%History
iShares Tr46435U713US INFRASTRUC3,031$140.3K<0.1%–
IIPRInnovative Industrial Properties IncCOM1,747$119.7K<0.1%History
CALMCal-Maine Foods IncCOM NEW786$80.9K<0.1%History
RACEFerrari N.V.COM176$74.8K<0.1%History
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX238$63.5K<0.1%–
SYBTStock Yards Bancorp, Inc.COM844$60.4K<0.1%History
ALTMArcadium Lithium plcStock4,792$24.6K<0.1%History
AGYSAgilysys IncCOM167$22.0K<0.1%History
LHLabcorp Holdings Inc.Stock93$21.4K<0.1%History
ELEstee Lauder Companies IncCL A217$16.3K<0.1%History
FLYWFlywire CorpCOM VTG728$15.0K<0.1%History
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF170$14.9K<0.1%–
SPDR Series Trust78464A201ST STR SP600GRWO161$14.5K<0.1%–
FRPTFreshpet, Inc.Stock92$13.6K<0.1%History
NTRANatera, Inc.COM85$13.5K<0.1%History
SMWBSimilarweb Ltd.SHS842$11.9K<0.1%History
Vanguard Short-Term Bond ETF921937827ETF145$11.2K<0.1%–
PEGAPegasystems IncCOM115$10.7K<0.1%History
MGAMagna International IncCOM229$9.57K<0.1%History
ABTSAbits Group IncORDINARY SHARES12,136$8.36K<0.1%History
GLDMWorld Gold TrustSPDR GLD MINIS158$8.21K<0.1%History
TNDMTandem Diabetes Care IncCOM NEW223$8.03K<0.1%History
SYFSynchrony FinancialCOM115$7.47K<0.1%History
ONONOn Holding AGStock134$7.34K<0.1%History
CSTLCastle Biosciences IncCOM258$6.88K<0.1%History
ELFe.l.f. Beauty, Inc.COM54$6.78K<0.1%History
GWWW.W. Grainger, Inc.Stock6$6.33K<0.1%History
CAHCardinal Health IncStock53$6.27K<0.1%History
Global X FDS37960A644EMERGING MKT GRT234$6.14K<0.1%–
MRTNMarten Transport LtdCOM390$6.09K<0.1%History
BXMXNuveen S&P 500 BuyWrite Income FundCOM430$6.02K<0.1%History
NEONeogenomics IncCOM NEW363$5.98K<0.1%History
OSOneStream, Inc.CL A204$5.82K<0.1%History
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT667$5.68K<0.1%History
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL39$5.64K<0.1%–
AMEAmetek IncCOM30$5.41K<0.1%History
NOWServiceNow, Inc.Stock5$5.30K<0.1%History
HROWHarrow, Inc.COM155$5.20K<0.1%History
MNSTMonster Beverage CorpCOM94$4.94K<0.1%History
DOCHealthpeak Properties, Inc.COM243$4.93K<0.1%History
WRBBerkley W R CorpCOM78$4.57K<0.1%History
EXPEExpedia Group, Inc.Stock24$4.47K<0.1%History
VIKViking Holdings LtdORD SHS100$4.41K<0.1%History
ICEIntercontinental Exchange, Inc.Stock29$4.32K<0.1%History
DLRDigital Realty Trust, Inc.COM24$4.26K<0.1%History
FTNTFortinet, Inc.Stock45$4.25K<0.1%History
ANSSAnsys IncCOM12$4.05K<0.1%History
MAAMid America Apartment Communities Inc.COM25$3.87K<0.1%History
SPGSimon Property Group Inc.REIT22$3.79K<0.1%History
NTAPNetApp, Inc.Stock32$3.71K<0.1%History
AONAon plcCL A10$3.59K<0.1%History
CNPCenterpoint Energy IncCOM113$3.59K<0.1%History
ARQArq, Inc.COM463$3.50K<0.1%History
DCBODocebo Inc.COM78$3.49K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM15$3.46K<0.1%History
WTWWillis Towers Watson PLCSHS11$3.45K<0.1%History
PHMPultegroup IncCOM31$3.38K<0.1%History
MHKMohawk Industries IncCOM23$2.74K<0.1%History
NUENucor CorpCOM23$2.69K<0.1%History
EFXEquifax IncCOM10$2.55K<0.1%History
AALAmerican Airlines Group Inc.Stock137$2.39K<0.1%History
CPAYCorpay, Inc.COM SHS7$2.37K<0.1%History
ALBAlbemarle CorpStock27$2.33K<0.1%History
FDXFedEx CorpStock8$2.25K<0.1%History
PDFSPDF Solutions IncCOM81$2.19K<0.1%History
TPRTapestry, Inc.COM32$2.09K<0.1%History
ROPRoper Technologies IncStock4$2.08K<0.1%History
STXSeagate Technology Holdings plcORD SHS24$2.07K<0.1%History
DVADavita Inc.COM13$1.95K<0.1%History
EQIXEquinix IncCOM2$1.89K<0.1%History
HESHess CorpStock14$1.86K<0.1%History
RMDResmed IncCOM8$1.83K<0.1%History
MSCIMSCI Inc.Stock3$1.80K<0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW16$1.79K<0.1%History
MPWRMonolithic Power Systems, Inc.COM3$1.78K<0.1%History
KEYSKeysight Technologies, Inc.Stock11$1.77K<0.1%History
WYWeyerhaeuser CoCOM NEW61$1.72K<0.1%History
WKHSWorkhorse Group Inc.COM SHS2,442$1.71K<0.1%History
FTREFortrea Holdings Inc.COMMON STOCK91$1.70K<0.1%History
GENGen Digital Inc.Stock60$1.64K<0.1%History
PODDInsulet CorpStock6$1.57K<0.1%History
TXTTextron IncCOM20$1.53K<0.1%History
MTZMastec IncCOM11$1.50K<0.1%History
EXRExtra Space Storage Inc.COM10$1.50K<0.1%History
TTWOTake Two Interactive Software IncCOM8$1.47K<0.1%History
GLWCorning IncCOM29$1.38K<0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW13$1.34K<0.1%History
MOSMosaic CoCOM54$1.33K<0.1%History
AIZAssurant, Inc.Stock6$1.28K<0.1%History
FFIVF5, Inc.Stock5$1.26K<0.1%History
IDXXIDEXX Laboratories IncCOM3$1.24K<0.1%History
SBACSba Communications CorpCL A6$1.22K<0.1%History
CSGPCostar Group, Inc.COM17$1.22K<0.1%History
SDHCSmith Douglas Homes Corp.COM SHS CL A47$1.21K<0.1%History
PCGPG&E CorpStock58$1.17K<0.1%History
DXCMDexcom IncCOM15$1.17K<0.1%History
DAYDayforce, Inc.COM16$1.16K<0.1%History
ZBRAZebra Technologies CorpCL A3$1.16K<0.1%History
RLRalph Lauren CorpCL A5$1.16K<0.1%History