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Livermore
Livermore
ZHEN

MCF Advisors LLC

SEC CIK
0001602905
Latest filing
Aug 12, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 15, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
898
−13 vs. Q1 2025
Portfolio value
$1.51B
+$122.0M (+8.8%) vs. Q1 2025
Filed
Jul 15, 2025
SEC
Holdings of MCF Advisors LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab US Aggregate Bond ETF808524839ETF0$1<0.1%0Unchanged–
ECCEagle Point Credit CoCOM0$2<0.1%0UnchangedHistory
EDITEditas Medicine, Inc.COM1$3<0.1%00.0%UnchangedHistory
USBCUSBC, Inc.COM NEW2$4<0.1%00.0%UnchangedHistory
NGLNGL Energy Partners LPCOM UNIT REPST1$5<0.1%00.0%UnchangedHistory
XRXXerox Holdings CorpCOM NEW1$6<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock5$8<0.1%00.0%UnchangedHistory
LINKInterlink Electronics IncCOM NEW1$8<0.1%00.0%UnchangedHistory
Direxion Daily Semiconductor Bear 3X Shares25460G112ETF1$8<0.1%00.0%Unchanged–
AIC3.ai, Inc.Stock1$25<0.1%00.0%UnchangedHistory
SNDRSchneider National, Inc.CL B1$25<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock3$30<0.1%00.0%UnchangedHistory
ABATAmerican Battery Technology CoCOM NEW27$44<0.1%00.0%UnchangedHistory
NEOGNeogen CorpCOM10$48<0.1%00.0%UnchangedHistory
Tidal Trust II88636J600ROUNDHILL GENER1$49<0.1%00.0%Unchanged–
Procure ETF Trust II74280R205SPACE ETF2$58<0.1%00.0%Unchanged–
EBSEmergent BioSolutions Inc.COM10$64<0.1%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF1$71<0.1%00.0%Unchanged–
SBSWSibanye Stillwater LtdSPONSORED ADR10$73<0.1%00.0%UnchangedHistory
DDD3D Systems CorpCOM NEW50$77<0.1%00.0%UnchangedHistory
M-Tron Indus55380K125EQUITY WRT88$92<0.1%+88New–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF1$97<0.1%00.0%Unchanged–
MXMagnachip Semiconductor CorpCOM25$100<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK2$101<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock7$108<0.1%00.0%UnchangedHistory
ACCOAcco Brands CorpCOM30$108<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM1$115<0.1%00.0%UnchangedHistory
HOLOMicroCloud Hologram Inc.COM28$137<0.1%+28NewHistory
BHFBrighthouse Financial, Inc.COM3$162<0.1%00.0%UnchangedHistory
BCSBarclays PLCADR10$186<0.1%00.0%UnchangedHistory
FSLYFastly, Inc.CL A27$188<0.1%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock5$199<0.1%00.0%UnchangedHistory
UNITUniti Group Inc.COM48$208<0.1%00.0%UnchangedHistory
WKHSWorkhorse Group Inc.COM NEW197$217<0.1%00.0%UnchangedHistory
WDSWoodside Energy Group LtdADR15$232<0.1%00.0%UnchangedHistory
IBITiShares Bitcoin Trust ETFETF4$245<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF3$245<0.1%00.0%Unchanged–
BHCBausch Health Companies Inc.Stock37$247<0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM3$248<0.1%−235−98.7%ReducedHistory
KTBKontoor Brands, Inc.Stock4$264<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A1$351<0.1%00.0%UnchangedHistory
ARQQArqit Quantum Inc.COM NEW10$371<0.1%00.0%UnchangedHistory
TSEMTower Semiconductor LtdSHS NEW9$391<0.1%00.0%UnchangedHistory
CIENCiena CorpCOM NEW5$407<0.1%00.0%UnchangedHistory
AIRGAirgain IncCOM97$407<0.1%00.0%UnchangedHistory
GRALGRAIL, Inc.COM8$412<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock25$518<0.1%00.0%Unchanged–
GMEGameStop Corp.Stock22$537<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA11$554<0.1%00.0%Unchanged–
RIOTRiot Platforms, Inc.COM50$565<0.1%00.0%UnchangedHistory
CEVACeva IncCOM27$595<0.1%00.0%UnchangedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK21$672<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM10$673<0.1%−62−86.1%ReducedHistory
VYXNCR Voyix CorpCOM62$728<0.1%00.0%UnchangedHistory
GFSGLOBALFOUNDRIES Inc.Stock20$764<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM363$766<0.1%00.0%UnchangedHistory
LAZRQLuminar Technologies, Inc.COM NEW CL A272$781<0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF60$785<0.1%00.0%Unchanged–
SWKStanley Black & Decker, Inc.COM12$813<0.1%−1,573−99.2%ReducedHistory
VODVodafone Group Public Ltd CoADR79$843<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock32$848<0.1%−52−61.9%ReducedHistory
SKYTSkyWater Technology, LLCCOM88$866<0.1%00.0%UnchangedHistory
NATLNCR Atleos CorpCOM SHS31$885<0.1%00.0%UnchangedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF74$916<0.1%00.0%UnchangedHistory
SASeabridge Gold IncCOM65$944<0.1%00.0%UnchangedHistory
WPPWPP plcADR27$946<0.1%00.0%UnchangedHistory
TECKTeck Resources LtdCL B25$1.01K<0.1%00.0%UnchangedHistory
TDYTeledyne Technologies IncCOM2$1.02K<0.1%00.0%UnchangedHistory
KLGWK Kellogg CoCOM68$1.08K<0.1%00.0%UnchangedHistory
HSTMHealthstream IncCOM41$1.14K<0.1%00.0%UnchangedHistory
U.S. Global Jets ETF26922A842ETF50$1.15K<0.1%00.0%Unchanged–
New York Life Investments Et45409B107HEDGE MULTI STRA36$1.15K<0.1%00.0%Unchanged–
TDCTeradata CorpStock62$1.38K<0.1%00.0%UnchangedHistory
ABTSAbits Group IncSHS NEW375$1.43K<0.1%−100−21.1%ReducedHistory
DGIIDigi International IncCOM41$1.43K<0.1%00.0%UnchangedHistory
SMRNuscale Power CorpCL A COM40$1.58K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM22$1.62K<0.1%−464−95.5%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS100$1.68K<0.1%00.0%UnchangedHistory
TXNMTXNM Energy IncCOM30$1.69K<0.1%00.0%UnchangedHistory
NEUENeueHealth, Inc.COM NEW250$1.73K<0.1%00.0%UnchangedHistory
AEOAmerican Eagle Outfitters IncCOM183$1.76K<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW584$1.81K<0.1%+250+74.9%AddedHistory
PIIPolaris Inc.Stock46$1.87K<0.1%00.0%UnchangedHistory
MGRMMonogram Technologies Inc.COM652$1.89K<0.1%00.0%UnchangedHistory
NLOPNet Lease Office PropertiesCOM58$1.89K<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B40$1.92K<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock23$1.95K<0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM428$1.96K<0.1%+428NewHistory
OWLTOwlet, Inc.CL A NEW244$2.05K<0.1%+244NewHistory
PALProficient Auto Logistics, IncCOM283$2.06K<0.1%00.0%UnchangedHistory
ETDEthan Allen Interiors IncCOM74$2.06K<0.1%+74NewHistory
CAMTCamtek LtdORD25$2.11K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33735K108COM SHS14$2.11K<0.1%+14New–
BHPBHP Group LtdADR44$2.12K<0.1%00.0%UnchangedHistory
EXASExact Sciences CorpCOM41$2.18K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM107$2.19K<0.1%00.0%UnchangedHistory
TMToyota Motor CorpADS13$2.24K<0.1%00.0%UnchangedHistory
ACMRACM Research, Inc.Stock90$2.33K<0.1%00.0%UnchangedHistory
WEAVWeave Communications, Inc.Stock292$2.43K<0.1%−188−39.2%ReducedHistory
PHINPhinia Inc.COMMON STOCK56$2.49K<0.1%00.0%UnchangedHistory

Sold out since Q1 2025 (51)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of MCF Advisors LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
DFSDiscover Financial ServicesCOM2,880$491.6K<0.1%History
iShares Tr46428743220 YR TR BD ETF3,893$354.4K<0.1%–
Vanguard Total Bond Market ETF921937835ETF3,351$246.1K<0.1%–
TLRYTilray Brands, Inc.COM CL 2200,000$131.5K<0.1%History
UAAUnder Armour, Inc.Stock20,187$126.2K<0.1%History
DBX ETF Tr233051150XTRACKERS MSCI851$42.9K<0.1%–
VanEck ETF Trust92189F601URANI NUCLE ETF330$24.2K<0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF445$20.6K<0.1%–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF425$20.2K<0.1%–
LYFTLyft, Inc.CL A COM1,684$20.0K<0.1%History
Vanguard Industrials ETF92204A603ETF78$19.3K<0.1%–
iShares Tr46435U663ESG AWARE MSCI403$15.5K<0.1%–
KKRKKR & Co. Inc.COM131$15.1K<0.1%History
EVREvercore Inc.CLASS A75$15.0K<0.1%History
PYCRPaycor HCM, Inc.COM525$11.8K<0.1%History
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN206$11.6K<0.1%–
FLUTFlutter Entertainment plcSHS50$11.1K<0.1%History
AAONAaon, Inc.COM PAR $0.004132$10.3K<0.1%History
QNSTQuinstreet, IncCOM520$9.28K<0.1%History
CWKCushman & Wakefield Ltd.SHS827$8.45K<0.1%History
iShares Inc46434G863ESG AWR MSCI EM208$7.27K<0.1%–
GWREGuidewire Software, Inc.COM38$7.12K<0.1%History
Snow Lake Res Ltd83336J208COM11,210$5.77K<0.1%–
HXLHexcel CorpCOM103$5.64K<0.1%History
iShares Tr46435G334MSCI UK ETF NEW142$5.32K<0.1%–
Vanguard Consumer Staples ETF92204A207ETF24$5.25K<0.1%–
RXSTRxSight, Inc.COM187$4.72K<0.1%History
IPGInterpublic Group of Companies, Inc.COM167$4.54K<0.1%History
ZIONZions Bancorporation, National AssociationCOM89$4.44K<0.1%History
Vanguard Scottsdale FDS92206C706INTER TERM TREAS69$4.10K<0.1%–
DKNGDraftKings Inc.Stock100$3.32K<0.1%History
Nushares ETF Tr67092P508NUVEEN ESG MIDVL93$3.18K<0.1%–
ARCBArcbest CorpCOM36$2.54K<0.1%History
DAVAEndava plcADS122$2.38K<0.1%History
LEGLeggett & Platt IncStock295$2.37K<0.1%History
WECWec Energy Group, Inc.Stock21$2.29K<0.1%History
KVUEKenvue Inc.Stock93$2.23K<0.1%History
CPBCAMPBELL'S CoCOM50$2.00K<0.1%History
NXHNeighborhood Intelligence, Inc.COM343$1.99K<0.1%History
ABNBAirbnb, Inc.Stock14$1.67K<0.1%History
ESEversource EnergyStock26$1.61K<0.1%History
PSAPublic StorageCOM5$1.50K<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -20$1.41K<0.1%History
CFGCitizens Financial Group IncCOM32$1.31K<0.1%History
CNHCNH Industrial N.V.SHS101$1.24K<0.1%History
PPGPPG Industries IncStock9$985<0.1%History
HOLOMicroCloud Hologram Inc.ORD SHS NEW1,129$930<0.1%History
BCEBce IncCOM NEW34$805<0.1%History
POWWOutdoor Holding CoCOM216$299<0.1%History
Paramount Global92556H206CL B0$2<0.1%–
GNLNGreenlane Holdings, Inc.CL A NEW1––History