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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
DEODiageo PLCSPON ADR NEW25$2.52K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM13$2.52K<0.1%00.0%UnchangedHistory
PEBPebblebrook Hotel TrustCOM256$2.56K<0.1%00.0%UnchangedHistory
ALCAlcon IncStock29$2.56K<0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock34$2.58K<0.1%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF12$2.62K<0.1%00.0%Unchanged–
Vanguard Communication Services ETF92204A884ETF16$2.74K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE20$2.78K<0.1%00.0%Unchanged–
OGNOrganon & Co.Stock294$2.85K<0.1%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM14$2.85K<0.1%−5−26.3%ReducedHistory
AVAVAeroVironment IncCOM10$2.85K<0.1%+10NewHistory
HIIHuntington Ingalls Industries, Inc.COM12$2.90K<0.1%00.0%UnchangedHistory
KRNTKornit Digital Ltd.SHS152$3.03K<0.1%−223−59.5%ReducedHistory
ATIAti IncStock36$3.11K<0.1%00.0%UnchangedHistory
Snow Lake Res Ltd83336J307COM862$3.12K<0.1%+862New–
PCVXVaxcyte, Inc.COM97$3.15K<0.1%00.0%UnchangedHistory
Xtrackers International Real Estate ETF233051846ETF149$3.41K<0.1%+1+0.7%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF12$3.43K<0.1%+12New–
SNYSanofiSPONSORED ADR76$3.67K<0.1%−91−54.5%ReducedHistory
MPTIM-tron Industries, Inc.COM88$3.70K<0.1%00.0%UnchangedHistory
CAVACava Group, Inc.COM45$3.79K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V597RAFI US 150095$3.86K<0.1%00.0%Unchanged–
ASOAcademy Sports & Outdoors, Inc.COM86$3.87K<0.1%00.0%UnchangedHistory
KRUSKura Sushi USA, Inc.CL A COM46$3.96K<0.1%00.0%UnchangedHistory
ENVXEnovix CorpCOM383$3.96K<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock76$3.98K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock33$4.08K<0.1%−97−74.6%ReducedHistory
CRNCCerence Inc.COM400$4.08K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF90$4.15K<0.1%00.0%Unchanged–
NTRSNorthern Trust CorpCOM33$4.21K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock100$4.22K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137Y609S&P 500A EQL111$4.25K<0.1%00.0%Unchanged–
Fidelity Covington Trust316092204MSCI CONSM DIS46$4.33K<0.1%00.0%Unchanged–
Evolv Technologies HLDNGS IN30049H110*W EXP 03/10/2028,000$4.40K<0.1%00.0%Unchanged–
QIPTQuipt Home Medical Corp.COM2,500$4.47K<0.1%00.0%UnchangedHistory
CNXCConcentrix CorpStock85$4.49K<0.1%00.0%UnchangedHistory
CBLLCeribell, Inc.COM242$4.53K<0.1%00.0%UnchangedHistory
CWTCalifornia Water Service GroupCOM100$4.55K<0.1%00.0%UnchangedHistory
PATHUiPath, Inc.Stock360$4.61K<0.1%00.0%UnchangedHistory
SBRASabra Health Care REIT, Inc.REIT250$4.61K<0.1%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock29$4.66K<0.1%00.0%UnchangedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C100$4.68K<0.1%00.0%UnchangedHistory
WYNNWynn Resorts LtdCOM50$4.68K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE100$4.73K<0.1%00.0%Unchanged–
SVCService Properties TrustCOM SH BEN INT1,995$4.77K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM50$4.77K<0.1%00.0%UnchangedHistory
AIPArteris, Inc.COM505$4.81K<0.1%00.0%UnchangedHistory
EVGOEVgo Inc.CL A COM1,319$4.82K<0.1%00.0%UnchangedHistory
OLNOLIN CorpStock242$4.87K<0.1%−4,179−94.5%ReducedHistory
HLNHaleon plcADR480$4.98K<0.1%00.0%UnchangedHistory
AAPAdvance Auto Parts IncCOM110$5.11K<0.1%+75+214.3%AddedHistory
RDDTReddit, Inc.Stock34$5.12K<0.1%+34NewHistory
MRPMillrose Properties, Inc.COM CL A181$5.16K<0.1%00.0%UnchangedHistory
SRRKScholar Rock Holding CorpCOM147$5.21K<0.1%+147NewHistory
NVTnVent Electric plcSHS72$5.27K<0.1%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM14$5.36K<0.1%00.0%UnchangedHistory
FROGJFrog LtdStock126$5.53K<0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.Stock56$5.73K<0.1%00.0%UnchangedHistory
BWBBridgewater Bancshares IncCOM361$5.74K<0.1%00.0%UnchangedHistory
BLNDBlend Labs, Inc.CL A1,746$5.76K<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A74$5.78K<0.1%00.0%UnchangedHistory
CVLGCovenant Logistics Group, Inc.CL A245$5.91K<0.1%00.0%UnchangedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A136$6.02K<0.1%00.0%UnchangedHistory
SHOSunstone Hotel Investors, Inc.COM694$6.02K<0.1%00.0%UnchangedHistory
GLBEGlobal-E Online Ltd.SHS180$6.04K<0.1%−258−58.9%ReducedHistory
TITNTitan Machinery Inc.COM305$6.04K<0.1%+305NewHistory
VEEVVeeva Systems IncStock21$6.05K<0.1%00.0%UnchangedHistory
SIBNSI-BONE, Inc.COM325$6.12K<0.1%+325NewHistory
DANDANA IncCOM358$6.14K<0.1%+2+0.6%AddedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE142$6.21K<0.1%00.0%Unchanged–
VTRSViatris IncStock697$6.23K<0.1%+3+0.4%AddedHistory
BLFSBiolife Solutions IncCOM NEW290$6.25K<0.1%−94−24.5%ReducedHistory
SNOWSnowflake Inc.Stock28$6.27K<0.1%+28NewHistory
ASICAtegrity Specialty Insurance Co HoldingsCOM292$6.28K<0.1%+292NewHistory
INODInnodata IncCOM NEW123$6.30K<0.1%−476−79.5%ReducedHistory
TWFGTWFG, Inc.COM CL A183$6.41K<0.1%+50+37.6%AddedHistory
OTISOtis Worldwide CorpStock65$6.44K<0.1%00.0%UnchangedHistory
GDYNGrid Dynamics Holdings, Inc.CL A567$6.55K<0.1%−1,528−72.9%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM60$6.63K<0.1%−38−38.8%ReducedHistory
WALWestern Alliance BancorporationCOM86$6.71K<0.1%−63−42.3%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM144$6.72K<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM134$6.72K<0.1%00.0%UnchangedHistory
TTANServiceTitan, Inc.SHS CL A63$6.75K<0.1%+63NewHistory
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW40$6.76K<0.1%−10−20.0%Reduced–
CELHCelsius Holdings, Inc.COM NEW147$6.82K<0.1%+147NewHistory
GABCGerman American Bancorp, Inc.Stock178$6.86K<0.1%00.0%UnchangedHistory
GSHDGoosehead Insurance, Inc.COM CL A66$6.96K<0.1%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM6$7.05K<0.1%00.0%UnchangedHistory
WHRWhirlpool CorpStock70$7.06K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM158$7.07K<0.1%00.0%UnchangedHistory
WINGWingstop Inc.COM21$7.07K<0.1%+9+75.0%AddedHistory
CMPXCompass Therapeutics, Inc.COM2,770$7.20K<0.1%+2,770NewHistory
KDKyndryl Holdings, Inc.Stock173$7.26K<0.1%00.0%UnchangedHistory
BOWBowhead Specialty Holdings Inc.COM SHS195$7.32K<0.1%00.0%UnchangedHistory
Vanguard Total International Bond ETF92203J407ETF148$7.33K<0.1%−3,553−96.0%Reduced–
Themes Cybersecurity ETF882927304CYBERSECURITY ADDED219$7.33K<0.1%00.0%Unchanged–
KEKimball Electronics, Inc.Stock383$7.37K<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS72$7.39K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS141$7.50K<0.1%00.0%Unchanged–
BKRBaker Hughes CoCL A196$7.51K<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