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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
Neos ETF Trust78433H303NEOS S&P 500 HI4,868$233.1K<0.1%+1,796+58.5%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,599$233.5K<0.1%−28−1.7%Reduced–
DVNDevon Energy CorpStock6,291$235.3K<0.1%+182+3.0%AddedHistory
WisdomTree Tr97717W307US LARGECAP DIVD3,000$238.1K<0.1%00.0%Unchanged–
FANGDiamondback Energy, Inc.Stock1,502$240.1K<0.1%−21−1.4%ReducedHistory
MPTMedical Properties Trust IncCOM39,345$240.4K<0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF2,638$244.9K<0.1%−6,197−70.1%Reduced–
Vanguard Total Bond Market ETF921937835ETF3,351$246.1K<0.1%+3,351New–
AEPAmerican Electric Power Co IncStock2,284$249.6K<0.1%+36+1.6%AddedHistory
TJXTJX Companies IncStock2,058$250.7K<0.1%−503−19.6%ReducedHistory
RBCAARepublic Bancorp IncCL A4,000$257.1K<0.1%+4,000NewHistory
WMBWilliams Companies, Inc.COM4,330$258.8K<0.1%−163−3.6%ReducedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF11,178$263.9K<0.1%00.0%Unchanged–
CSXCSX CorpStock9,005$265.0K<0.1%−96−1.1%ReducedHistory
iShares Tr46428865310-20 YR TRS ETF2,567$266.3K<0.1%00.0%Unchanged–
OKEONEOK IncCOM2,707$268.6K<0.1%−64−2.3%ReducedHistory
ACNAccenture plcStock873$272.3K<0.1%−32−3.5%ReducedHistory
MARMarriott International IncStock1,147$273.1K<0.1%−82−6.7%ReducedHistory
WisdomTree Tr97717W505US MIDCAP DIVID5,676$281.1K<0.1%00.0%Unchanged–
METMetlife IncStock3,514$282.1K<0.1%−8−0.2%ReducedHistory
COPConocoPhillipsStock2,692$282.7K<0.1%−208−7.2%ReducedHistory
Schwab International Equity ETF808524805ETF14,678$290.3K<0.1%00.0%Unchanged–
APDAir Products & Chemicals, Inc.Stock1,035$305.2K<0.1%−370−26.3%ReducedHistory
CHEChemed CorpCOM500$307.7K<0.1%00.0%UnchangedHistory
CBChubb LtdStock1,031$312.3K<0.1%−9−0.9%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,967$315.8K<0.1%00.0%Unchanged–
OKTAOkta, Inc.CL A3,035$319.3K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W794TRUE DEV INTL FD5,885$324.1K<0.1%00.0%Unchanged–
Vanguard Index FDS922908652EXTEND MKT ETF1,931$332.6K<0.1%+381+24.6%Added–
Pgim ETF Tr69344A107PGIM ULTRA SH BD6,707$333.5K<0.1%−258−3.7%Reduced–
SPDR Series Trust78468R200ST STR RATE ETF11,243$346.5K<0.1%+53+0.5%Added–
EPDEnterprise Products Partners L.P.Stock10,308$351.9K<0.1%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF3,893$354.4K<0.1%00.0%Unchanged–
USBUS Bancorp DECOM NEW8,335$355.4K<0.1%+3,387+68.5%AddedHistory
ITWIllinois Tool Works IncStock1,490$371.1K<0.1%−93−5.9%ReducedHistory
MKLMarkel Group Inc.COM200$373.9K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock688$375.8K<0.1%−30−4.2%ReducedHistory
DUKDuke Energy CORPStock3,082$375.9K<0.1%−114−3.6%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF2,015$379.1K<0.1%00.0%Unchanged–
Advisors Inner Circle FD III00774Q346DEMCRATIC LG ETF11,127$380.4K<0.1%+15+0.1%Added–
DEDeere & CoStock814$383.3K<0.1%−4−0.5%ReducedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE6,500$386.8K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF7,767$396.7K<0.1%00.0%Unchanged–
HIGHartford Insurance Group, Inc.Stock3,230$400.9K<0.1%−132−3.9%ReducedHistory
NIONIO Inc.ADR107,139$408.2K<0.1%−4,211−3.8%ReducedHistory
iShares Tr464287796U.S. ENERGY ETF8,336$411.0K<0.1%00.0%Unchanged–
MRSHMarsh & McLennan Companies, Inc.Stock1,706$416.2K<0.1%−39−2.2%ReducedHistory
SYKStryker CorpStock1,118$416.6K<0.1%−10−0.9%ReducedHistory
CATCaterpillar IncStock1,289$425.0K<0.1%+19+1.5%AddedHistory
TAT&T Inc.Stock15,093$426.8K<0.1%−250−1.6%ReducedHistory
SNASnap-on IncCOM1,271$428.2K<0.1%−33−2.5%ReducedHistory
BMYBristol Myers Squibb CoStock7,109$433.6K<0.1%−26−0.4%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,781$435.6K<0.1%00.0%Unchanged–
AIGAmerican International Group, Inc.Stock5,108$444.1K<0.1%−132−2.5%ReducedHistory
IBMInternational Business Machines CorpStock1,806$449.0K<0.1%−49−2.6%ReducedHistory
KHCKraft Heinz CoStock15,434$469.7K<0.1%−1,702−9.9%ReducedHistory
BLKBlackRock, Inc.Stock507$480.1K<0.1%+8+1.6%AddedHistory
LMTLockheed Martin CorpStock1,084$484.3K<0.1%−26−2.3%ReducedHistory
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF21,052$488.8K<0.1%+52+0.2%Added–
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF21,078$489.8K<0.1%+45+0.2%Added–
DFSDiscover Financial ServicesCOM2,880$491.6K<0.1%−240−7.7%ReducedHistory
MSMorgan StanleyStock4,220$492.4K<0.1%−53−1.2%ReducedHistory
CHDNChurchill Downs IncCOM4,440$493.2K<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock11,147$505.6K<0.1%−1,131−9.2%ReducedHistory
MCKMcKesson CorpStock753$507.2K<0.1%−48−6.0%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV3,765$510.8K<0.1%00.0%Unchanged–
CCitigroup IncStock7,220$512.6K<0.1%−407−5.3%ReducedHistory
PLDPrologis, Inc.REIT4,601$514.4K<0.1%−246−5.1%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,429$516.0K<0.1%00.0%Unchanged–
PFEPfizer IncStock20,479$518.9K<0.1%+2,582+14.4%AddedHistory
SCHWSchwab Charles CorpStock6,635$519.4K<0.1%+27+0.4%AddedHistory
PMPhilip Morris International Inc.Stock3,270$522.4K<0.1%−73−2.2%ReducedHistory
MAMastercard IncStock954$523.1K<0.1%−40−4.0%ReducedHistory
GEGeneral Electric CoStock2,613$523.9K<0.1%−85−3.2%ReducedHistory
WFCWells Fargo & CompanyStock7,411$532.0K<0.1%−337−4.3%ReducedHistory
ABTAbbott LaboratoriesStock4,099$543.8K<0.1%−87−2.1%ReducedHistory
PNWPinnacle West Capital CorpCOM5,892$561.2K<0.1%−262−4.3%ReducedHistory
TROWPrice T Rowe Group IncStock6,130$563.1K<0.1%−96−1.5%ReducedHistory
DISWalt Disney CoStock5,728$565.4K<0.1%−2,646−31.6%ReducedHistory
MPCMarathon Petroleum CorpStock3,966$577.8K<0.1%−86−2.1%ReducedHistory
PGRProgressive CorpStock2,049$579.8K<0.1%−28−1.3%ReducedHistory
AFGAmerican Financial Group IncCOM4,418$580.3K<0.1%+60+1.4%AddedHistory
STWDStarwood Property Trust, Inc.COM28,842$584.1K<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock2,271$586.8K<0.1%−61−2.6%ReducedHistory
GDGeneral Dynamics CorpStock2,160$588.7K<0.1%+2+0.1%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A29,086$595.1K<0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock654$618.6K<0.1%+20+3.2%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF23,026$634.8K<0.1%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF6,531$646.1K<0.1%−145−2.2%Reduced–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY17,283$647.9K<0.1%+54+0.3%Added–
MGMMGM Resorts InternationalStock21,907$649.3K<0.1%−168−0.8%ReducedHistory
MMM3M CoStock4,518$663.5K<0.1%−131−2.8%ReducedHistory
KMBKimberly Clark CorpStock4,636$664.7K<0.1%−82−1.7%ReducedHistory
NKENIKE, Inc.Stock10,647$678.7K<0.1%+263+2.5%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF13,634$679.1K<0.1%00.0%Unchanged–
Schwab U.S. Broad Market ETF808524102ETF31,857$685.9K<0.1%−2,617−7.6%Reduced–
CCICrown Castle Inc.REIT6,588$686.7K<0.1%+395+6.4%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF26,587$696.6K0.1%−7,638−22.3%Reduced–
GILDGilead Sciences, Inc.Stock6,291$704.9K0.1%−488−7.2%ReducedHistory
AXPAmerican Express CoStock2,641$710.4K0.1%−86−3.2%ReducedHistory

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