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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
Vanguard Star FDS921909768VG TL INTL STK F13,158$817.1K0.1%+4,513+52.2%Added–
iShares Russell Mid-Cap Value ETF464287473ETF6,445$811.8K0.1%−2,244−25.8%Reduced–
WMWaste Management IncStock3,476$804.7K0.1%−169−4.6%ReducedHistory
BRK.ABerkshire Hathaway IncCL A1$798.4K0.1%+1NewHistory
iShares Core High Dividend ETF46429B663ETF6,580$797.0K0.1%+242+3.8%Added–
TXNTexas Instruments IncStock4,420$794.3K0.1%−99−2.2%ReducedHistory
ORCLOracle CorpStock5,629$787.0K0.1%−172−3.0%ReducedHistory
ADPAutomatic Data Processing IncStock2,501$768.0K0.1%−21−0.8%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF5,962$742.3K0.1%+10.0%Added–
iShares Russell Midcap ETF464287499ETF8,483$721.6K0.1%−1,043−10.9%Reduced–
AXPAmerican Express CoStock2,641$710.4K0.1%−86−3.2%ReducedHistory
GILDGilead Sciences, Inc.Stock6,291$704.9K0.1%−488−7.2%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF26,587$696.6K0.1%−7,638−22.3%Reduced–
CCICrown Castle Inc.REIT6,588$686.7K<0.1%+395+6.4%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF31,857$685.9K<0.1%−2,617−7.6%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF13,634$679.1K<0.1%00.0%Unchanged–
NKENIKE, Inc.Stock10,647$678.7K<0.1%+263+2.5%AddedHistory
KMBKimberly Clark CorpStock4,636$664.7K<0.1%−82−1.7%ReducedHistory
MMM3M CoStock4,518$663.5K<0.1%−131−2.8%ReducedHistory
MGMMGM Resorts InternationalStock21,907$649.3K<0.1%−168−0.8%ReducedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY17,283$647.9K<0.1%+54+0.3%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF6,531$646.1K<0.1%−145−2.2%Reduced–
Schwab Emerging Markets Equity ETF808524706ETF23,026$634.8K<0.1%00.0%Unchanged–
COSTCostco Wholesale CorpStock654$618.6K<0.1%+20+3.2%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A29,086$595.1K<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock2,160$588.7K<0.1%+2+0.1%AddedHistory
ROKRockwell Automation, IncStock2,271$586.8K<0.1%−61−2.6%ReducedHistory
STWDStarwood Property Trust, Inc.COM28,842$584.1K<0.1%00.0%UnchangedHistory
AFGAmerican Financial Group IncCOM4,418$580.3K<0.1%+60+1.4%AddedHistory
PGRProgressive CorpStock2,049$579.8K<0.1%−28−1.3%ReducedHistory
MPCMarathon Petroleum CorpStock3,966$577.8K<0.1%−86−2.1%ReducedHistory
DISWalt Disney CoStock5,728$565.4K<0.1%−2,646−31.6%ReducedHistory
TROWPrice T Rowe Group IncStock6,130$563.1K<0.1%−96−1.5%ReducedHistory
PNWPinnacle West Capital CorpCOM5,892$561.2K<0.1%−262−4.3%ReducedHistory
ABTAbbott LaboratoriesStock4,099$543.8K<0.1%−87−2.1%ReducedHistory
WFCWells Fargo & CompanyStock7,411$532.0K<0.1%−337−4.3%ReducedHistory
GEGeneral Electric CoStock2,613$523.9K<0.1%−85−3.2%ReducedHistory
MAMastercard IncStock954$523.1K<0.1%−40−4.0%ReducedHistory
PMPhilip Morris International Inc.Stock3,270$522.4K<0.1%−73−2.2%ReducedHistory
SCHWSchwab Charles CorpStock6,635$519.4K<0.1%+27+0.4%AddedHistory
PFEPfizer IncStock20,479$518.9K<0.1%+2,582+14.4%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF1,429$516.0K<0.1%00.0%Unchanged–
PLDPrologis, Inc.REIT4,601$514.4K<0.1%−246−5.1%ReducedHistory
CCitigroup IncStock7,220$512.6K<0.1%−407−5.3%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV3,765$510.8K<0.1%00.0%Unchanged–
MCKMcKesson CorpStock753$507.2K<0.1%−48−6.0%ReducedHistory
VZVerizon Communications IncStock11,147$505.6K<0.1%−1,131−9.2%ReducedHistory
CHDNChurchill Downs IncCOM4,440$493.2K<0.1%00.0%UnchangedHistory
MSMorgan StanleyStock4,220$492.4K<0.1%−53−1.2%ReducedHistory
DFSDiscover Financial ServicesCOM2,880$491.6K<0.1%−240−7.7%ReducedHistory
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF21,078$489.8K<0.1%+45+0.2%Added–
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF21,052$488.8K<0.1%+52+0.2%Added–
LMTLockheed Martin CorpStock1,084$484.3K<0.1%−26−2.3%ReducedHistory
BLKBlackRock, Inc.Stock507$480.1K<0.1%+8+1.6%AddedHistory
KHCKraft Heinz CoStock15,434$469.7K<0.1%−1,702−9.9%ReducedHistory
IBMInternational Business Machines CorpStock1,806$449.0K<0.1%−49−2.6%ReducedHistory
AIGAmerican International Group, Inc.Stock5,108$444.1K<0.1%−132−2.5%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,781$435.6K<0.1%00.0%Unchanged–
BMYBristol Myers Squibb CoStock7,109$433.6K<0.1%−26−0.4%ReducedHistory
SNASnap-on IncCOM1,271$428.2K<0.1%−33−2.5%ReducedHistory
TAT&T Inc.Stock15,093$426.8K<0.1%−250−1.6%ReducedHistory
CATCaterpillar IncStock1,289$425.0K<0.1%+19+1.5%AddedHistory
SYKStryker CorpStock1,118$416.6K<0.1%−10−0.9%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,706$416.2K<0.1%−39−2.2%ReducedHistory
iShares Tr464287796U.S. ENERGY ETF8,336$411.0K<0.1%00.0%Unchanged–
NIONIO Inc.ADR107,139$408.2K<0.1%−4,211−3.8%ReducedHistory
HIGHartford Insurance Group, Inc.Stock3,230$400.9K<0.1%−132−3.9%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF7,767$396.7K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE6,500$386.8K<0.1%00.0%Unchanged–
DEDeere & CoStock814$383.3K<0.1%−4−0.5%ReducedHistory
Advisors Inner Circle FD III00774Q346DEMCRATIC LG ETF11,127$380.4K<0.1%+15+0.1%Added–
iShares Russell 1000 Value ETF464287598ETF2,015$379.1K<0.1%00.0%Unchanged–
DUKDuke Energy CORPStock3,082$375.9K<0.1%−114−3.6%ReducedHistory
GSGoldman Sachs Group IncStock688$375.8K<0.1%−30−4.2%ReducedHistory
MKLMarkel Group Inc.COM200$373.9K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock1,490$371.1K<0.1%−93−5.9%ReducedHistory
USBUS Bancorp DECOM NEW8,335$355.4K<0.1%+3,387+68.5%AddedHistory
iShares Tr46428743220 YR TR BD ETF3,893$354.4K<0.1%00.0%Unchanged–
EPDEnterprise Products Partners L.P.Stock10,308$351.9K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R200ST STR RATE ETF11,243$346.5K<0.1%+53+0.5%Added–
Pgim ETF Tr69344A107PGIM ULTRA SH BD6,707$333.5K<0.1%−258−3.7%Reduced–
Vanguard Index FDS922908652EXTEND MKT ETF1,931$332.6K<0.1%+381+24.6%Added–
WisdomTree Tr97717W794TRUE DEV INTL FD5,885$324.1K<0.1%00.0%Unchanged–
OKTAOkta, Inc.CL A3,035$319.3K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,967$315.8K<0.1%00.0%Unchanged–
CBChubb LtdStock1,031$312.3K<0.1%−9−0.9%ReducedHistory
CHEChemed CorpCOM500$307.7K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock1,035$305.2K<0.1%−370−26.3%ReducedHistory
Schwab International Equity ETF808524805ETF14,678$290.3K<0.1%00.0%Unchanged–
COPConocoPhillipsStock2,692$282.7K<0.1%−208−7.2%ReducedHistory
METMetlife IncStock3,514$282.1K<0.1%−8−0.2%ReducedHistory
WisdomTree Tr97717W505US MIDCAP DIVID5,676$281.1K<0.1%00.0%Unchanged–
MARMarriott International IncStock1,147$273.1K<0.1%−82−6.7%ReducedHistory
ACNAccenture plcStock873$272.3K<0.1%−32−3.5%ReducedHistory
OKEONEOK IncCOM2,707$268.6K<0.1%−64−2.3%ReducedHistory
iShares Tr46428865310-20 YR TRS ETF2,567$266.3K<0.1%00.0%Unchanged–
CSXCSX CorpStock9,005$265.0K<0.1%−96−1.1%ReducedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF11,178$263.9K<0.1%00.0%Unchanged–
WMBWilliams Companies, Inc.COM4,330$258.8K<0.1%−163−3.6%ReducedHistory
RBCAARepublic Bancorp IncCL A4,000$257.1K<0.1%+4,000NewHistory

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