Skip to main content
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
BIIBBiogen Inc.COM324$44.3K<0.1%00.0%UnchangedHistory
LPLALPL Financial Holdings Inc.COM138$45.1K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF1,812$45.4K<0.1%00.0%Unchanged–
Global X FDS37954Y483NASDAQ 100 COVER2,750$45.7K<0.1%00.0%Unchanged–
SLFSun Life Financial IncCOM800$45.8K<0.1%00.0%UnchangedHistory
iShares Tr46435U366SELF DRIVNG EV1,597$46.7K<0.1%00.0%Unchanged–
iShares MSCI India ETF46429B598ETF914$47.1K<0.1%+751+460.7%Added–
PEGPublic Service Enterprise Group IncCOM581$47.8K<0.1%−40−6.4%ReducedHistory
PWRQuanta Services, Inc.COM190$48.3K<0.1%00.0%UnchangedHistory
SHELShell plcADR662$48.5K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock629$48.8K<0.1%−26−4.0%ReducedHistory
ECLEcolab Inc.Stock192$48.8K<0.1%−16−7.7%ReducedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF675$48.9K<0.1%00.0%Unchanged–
First Trust Rising Dividend Achievers ETF33738R506ETF837$49.0K<0.1%00.0%Unchanged–
LHXL3HARRIS Technologies, Inc.Stock235$49.2K<0.1%−6−2.5%ReducedHistory
OHIOmega Healthcare Investors IncCOM1,302$49.6K<0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS766$49.9K<0.1%−13−1.7%ReducedHistory
SNPSSynopsys IncCOM117$50.2K<0.1%−10−7.9%ReducedHistory
IAUiShares Gold TrustETF871$51.4K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF630$51.5K<0.1%−11−1.7%Reduced–
NVONovo Nordisk A SADR755$52.4K<0.1%00.0%UnchangedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF1,703$52.5K<0.1%+374+28.1%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF565$52.8K<0.1%+3+0.5%Added–
WESWestern Midstream Partners, LPCOM UNIT LP INT1,300$53.2K<0.1%00.0%UnchangedHistory
PEBOPeoples Bancorp IncCOM1,800$53.4K<0.1%00.0%UnchangedHistory
MPLXMPLX LPCOM UNIT REP LTD1,000$53.5K<0.1%00.0%UnchangedHistory
WPMWheaton Precious Metals Corp.COM690$53.6K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock206$54.4K<0.1%+1+0.5%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock678$54.7K<0.1%+97+16.7%AddedHistory
TXG10x Genomics, Inc.CL A COM6,431$56.1K<0.1%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM891$56.7K<0.1%00.0%UnchangedHistory
Vanguard World FD921910873MEGA CAP INDEX282$56.8K<0.1%+1+0.4%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF820$57.2K<0.1%00.0%Unchanged–
UNMUnum GroupStock705$57.4K<0.1%−59−7.7%ReducedHistory
UTHRUnited Therapeutics CorpCOM188$58.0K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT267$58.2K<0.1%−111−29.4%ReducedHistory
APAMArtisan Partners Asset Management Inc.CL A1,513$59.2K<0.1%−25−1.6%ReducedHistory
CDWCDW CorpCOM374$59.9K<0.1%−344−47.9%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF180$60.2K<0.1%00.0%Unchanged–
SYYSysco CorpStock808$60.6K<0.1%−10−1.2%ReducedHistory
SPGIS&P Global Inc.Stock122$62.1K<0.1%−10−7.6%ReducedHistory
MFCManulife Financial CorpCOM2,000$62.3K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COMMON STOCK2,794$63.0K<0.1%+2,733+4,480.3%AddedHistory
Vanguard Health Care ETF92204A504ETF239$63.3K<0.1%+39+19.5%Added–
CNOCNO Financial Group, Inc.COM1,521$63.4K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock180$63.5K<0.1%−6−3.2%ReducedHistory
VMCVulcan Materials COCOM274$63.9K<0.1%−25−8.4%ReducedHistory
EBAYeBay IncCOM979$66.3K<0.1%−2−0.2%ReducedHistory
CTBICommunity Trust Bancorp IncCOM1,311$66.6K<0.1%00.0%UnchangedHistory
SRESempraStock942$67.5K<0.1%−710−43.0%ReducedHistory
LINLinde PLCStock146$68.2K<0.1%−19−11.5%ReducedHistory
ALLAllstate CorpStock330$68.5K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 Value ETF921932703ETF373$68.7K<0.1%00.0%Unchanged–
CRSPCRISPR Therapeutics AGNAMEN AKT2,037$69.3K<0.1%00.0%UnchangedHistory
KKellanovaStock846$69.8K<0.1%+24+2.9%AddedHistory
PKGPackaging Corp of AmericaStock359$71.2K<0.1%−6−1.6%ReducedHistory
ARMArm Holdings PLCADR671$71.7K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock118$71.9K<0.1%−23−16.3%ReducedHistory
SYMSymbotic Inc.Stock3,564$72.0K<0.1%00.0%UnchangedHistory
KRKroger CoStock1,067$72.2K<0.1%−652−37.9%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM6,509$72.7K<0.1%+4+0.1%AddedHistory
Schwab Fundamental International Small Equity ETF808524748ETF2,036$73.7K<0.1%00.0%Unchanged–
WSOWatsco IncCOM146$74.2K<0.1%−4−2.7%ReducedHistory
EDConsolidated Edison IncStock679$75.1K<0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock273$75.9K<0.1%−5−1.8%ReducedHistory
PRUPrudential Financial IncStock680$75.9K<0.1%−21−3.0%ReducedHistory
WELLWelltower Inc.REIT500$76.6K<0.1%−24−4.6%ReducedHistory
iShares Tr464287556ISHARES BIOTECH600$76.7K<0.1%00.0%Unchanged–
NCLHNorwegian Cruise Line Holdings Ltd.SHS4,060$77.0K<0.1%−99−2.4%ReducedHistory
APHAmphenol CorpCL A1,201$78.9K<0.1%−51−4.1%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF972$79.4K<0.1%+2+0.2%Added–
UPSUnited Parcel Service IncStock727$79.9K<0.1%−279−27.7%ReducedHistory
VRTXVertex Pharmaceuticals IncStock167$81.0K<0.1%−7−4.0%ReducedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX616$81.5K<0.1%00.0%Unchanged–
EOGEOG Resources IncStock639$81.9K<0.1%+14+2.2%AddedHistory
ADBEAdobe Inc.Stock215$82.5K<0.1%−225−51.1%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD704$83.2K<0.1%00.0%Unchanged–
GEFGreif, IncCL A1,500$83.3K<0.1%00.0%UnchangedHistory
Global X FDS37954Y293GLB X MLP ENRG I1,341$85.6K<0.1%00.0%Unchanged–
iShares Tr46436E544ESG SELE SCR ETF2,280$85.8K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F791JUNIOR GOLD MINE1,511$86.4K<0.1%00.0%Unchanged–
DNPDNP Select Income Fund IncCOM8,817$87.2K<0.1%−802−8.3%ReducedHistory
FFBCFirst Financial BancorpCOM3,500$87.4K<0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF306$88.2K<0.1%+8+2.7%AddedHistory
GNRCGenerac Holdings Inc.Stock701$88.8K<0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM680$88.8K<0.1%−34−4.8%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF3,199$89.4K<0.1%−112−3.4%Reduced–
XYLXylem Inc.COM750$89.6K<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM338$89.7K<0.1%−20−5.6%ReducedHistory
HBANHuntington Bancshares IncCOM5,987$90.8K<0.1%−287−4.6%ReducedHistory
IVZInvesco Ltd.Stock6,160$93.4K<0.1%−136−2.2%ReducedHistory
ADIAnalog Devices IncStock464$93.6K<0.1%−10−2.1%ReducedHistory
ASMLASML Holding NVADR142$94.1K<0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF701$94.1K<0.1%00.0%Unchanged–
iShares Tr4642874407-10 YR TRSY BD990$94.4K<0.1%00.0%Unchanged–
BXBlackstone Inc.COM679$95.0K<0.1%−20−2.9%ReducedHistory
XPEVXpeng Inc.ADS4,606$95.4K<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM277$95.6K<0.1%00.0%UnchangedHistory
HTZHertz Global Holdings, IncCOM NEW24,376$96.0K<0.1%00.0%UnchangedHistory
CBSHCommerce Bancshares IncStock1,546$96.2K<0.1%00.0%UnchangedHistory

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