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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 U.S. REIT ETF808524847ETF356$7.53K<0.1%00.0%Unchanged–
WABWestinghouse Air Brake Technologies CorpStock36$7.54K<0.1%00.0%UnchangedHistory
MBCMasterBrand, Inc.COMMON STOCK692$7.56K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF78$7.59K<0.1%00.0%Unchanged–
VanEck Morningstar Wide Moat ETF92189F643ETF81$7.60K<0.1%+43+113.2%Added–
CWANClearwater Analytics Holdings, Inc.CL A349$7.65K<0.1%−211−37.7%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS84$7.79K<0.1%00.0%UnchangedHistory
VCYTVeracyte, Inc.COM289$7.81K<0.1%−267−48.0%ReducedHistory
ATRAptargroup, Inc.Stock50$7.82K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT335$7.84K<0.1%00.0%Unchanged–
SKWDSkyward Specialty Insurance Group, Inc.COM138$7.98K<0.1%00.0%UnchangedHistory
PEverpure, Inc.CL A140$8.06K<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A20$8.18K<0.1%00.0%UnchangedHistory
BBBLACKBERRY LtdCOM1,787$8.19K<0.1%00.0%UnchangedHistory
BYByline Bancorp, Inc.COM315$8.42K<0.1%−93−22.8%ReducedHistory
CRDOCredo Technology Group Holding LtdStock91$8.43K<0.1%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock47$8.47K<0.1%00.0%UnchangedHistory
BCCBoise Cascade CoCOM100$8.68K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock96$8.75K<0.1%−52−35.1%ReducedHistory
INTAIntapp, Inc.COM170$8.78K<0.1%00.0%UnchangedHistory
SEMRSEMrush Holdings, Inc.CL A COM971$8.79K<0.1%00.0%UnchangedHistory
RFICohen & Steers Total Return Realty Fund IncCOM731$8.81K<0.1%00.0%UnchangedHistory
BENFranklin Templeton IncCOM366$8.85K<0.1%+366NewHistory
VICIVici Properties Inc.COM273$8.90K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock92$9.08K<0.1%+28+43.8%AddedHistory
TOSTToast, Inc.Stock205$9.08K<0.1%00.0%UnchangedHistory
APAAPA CorpStock500$9.14K<0.1%00.0%UnchangedHistory
PBPBPotbelly CorpCOM764$9.36K<0.1%00.0%UnchangedHistory
COHRCoherent Corp.COM105$9.37K<0.1%+21+25.0%AddedHistory
VLTOVeralto CorpStock93$9.40K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM281$9.41K<0.1%00.0%UnchangedHistory
GLOClough Global Opportunities FundSH BEN INT1,736$9.43K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF34$9.43K<0.1%00.0%Unchanged–
SAROStandardAero, Inc.COM298$9.43K<0.1%00.0%UnchangedHistory
RRyder System IncCOM60$9.54K<0.1%00.0%UnchangedHistory
FAFFirst American Financial CorpStock156$9.58K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999341$9.59K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock118$9.61K<0.1%−41−25.8%ReducedHistory
MAMAMama's Creations, Inc.COM1,172$9.73K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF50$9.80K<0.1%00.0%Unchanged–
FSKFS KKR Capital CorpCOM472$9.82K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y543ARTI INT INN FD400$9.82K<0.1%00.0%Unchanged–
ELFe.l.f. Beauty, Inc.COM79$9.83K<0.1%+79NewHistory
iShares Tr464287622RUS 1000 ETF29$9.85K<0.1%−7−19.4%Reduced–
SILASila Realty Trust, Inc.COMMON STOCK419$9.92K<0.1%00.0%UnchangedHistory
PCTYPaylocity Holding CorpCOM55$9.97K<0.1%+10+22.2%AddedHistory
iShares Tr46435U853BROAD USD HIGH266$9.98K<0.1%00.0%Unchanged–
CZRCaesars Entertainment, Inc.COM353$10.0K<0.1%+353NewHistory
GLDDGreat Lakes Dredge & Dock CORPCOM824$10.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL140$10.2K<0.1%00.0%Unchanged–
ULUnilever PLCSPON ADR NEW167$10.2K<0.1%−116−41.0%ReducedHistory
Legg Mason ETF Invt52468L505FRANKLIN INTL LW315$10.3K<0.1%+315New–
TTDTrade Desk, Inc.Stock143$10.3K<0.1%−47−24.7%ReducedHistory
Clearway Energy, Inc.18539C105CL A343$10.4K<0.1%00.0%Unchanged–
SLBSLB LimitedStock307$10.5K<0.1%−59−16.1%ReducedHistory
CDNSCadence Design Systems IncStock34$10.5K<0.1%00.0%UnchangedHistory
IVTInvenTrust Properties Corp.COM NEW384$10.5K<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock58$10.6K<0.1%+16+38.1%AddedHistory
ORNOrion Group Holdings IncCOM1,182$10.7K<0.1%+303+34.5%AddedHistory
LOARLoar Holdings Inc.COM SHS125$10.8K<0.1%00.0%UnchangedHistory
Pacer US Cash Cows 100 ETF69374H881ETF200$11.0K<0.1%00.0%Unchanged–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT407$11.0K<0.1%00.0%Unchanged–
OMCOmnicom Group Inc.COM155$11.2K<0.1%+27+21.1%AddedHistory
EMREmerson Electric CoStock84$11.2K<0.1%+58+223.1%AddedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF525$11.2K<0.1%00.0%Unchanged–
VRTSVirtus Investment Partners, Inc.COM62$11.2K<0.1%+62NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR50$11.3K<0.1%+50NewHistory
AWKAmerican Water Works Company, Inc.Stock82$11.4K<0.1%00.0%UnchangedHistory
ASHAshland Inc.COM229$11.5K<0.1%+1+0.4%AddedHistory
SNXTD Synnex CorpCOM85$11.5K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD255$11.5K<0.1%00.0%Unchanged–
BAHBooz Allen Hamilton Holding CorpCL A111$11.6K<0.1%−225−67.0%ReducedHistory
MOHMolina Healthcare, Inc.COM39$11.6K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM64$11.7K<0.1%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock90$11.8K<0.1%00.0%UnchangedHistory
LSCCLattice Semiconductor CorpCOM242$11.9K<0.1%00.0%UnchangedHistory
FTAIFTAI Aviation Ltd.SHS104$12.0K<0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM35$12.0K<0.1%00.0%UnchangedHistory
VVVValvoline IncCOM318$12.0K<0.1%00.0%UnchangedHistory
BMOBank of MontrealCOM110$12.2K<0.1%00.0%UnchangedHistory
MIRMMirum Pharmaceuticals, Inc.COM242$12.3K<0.1%00.0%UnchangedHistory
STIMNeuronetics, Inc.COM3,564$12.4K<0.1%00.0%UnchangedHistory
VERXVertex, Inc.Stock357$12.6K<0.1%00.0%UnchangedHistory
PRCTPROCEPT BioRobotics CorpCOM219$12.6K<0.1%+74+51.0%AddedHistory
SPRYARS Pharmaceuticals, Inc.COM723$12.6K<0.1%+723NewHistory
PANWPalo Alto Networks IncStock62$12.7K<0.1%00.0%UnchangedHistory
SITMSITIME CorpCOM60$12.8K<0.1%+39+185.7%AddedHistory
iShares Tr464287721U.S. TECH ETF75$13.0K<0.1%−6−7.4%Reduced–
OLOOlo Inc.CL A1,472$13.1K<0.1%+1,034+236.1%AddedHistory
CARRCarrier Global CorpStock180$13.2K<0.1%00.0%UnchangedHistory
CNSCohen & Steers, Inc.COM175$13.2K<0.1%−105−37.5%ReducedHistory
CLXClorox CoStock110$13.2K<0.1%00.0%UnchangedHistory
COKECoca-Cola Consolidated, Inc.COM120$13.4K<0.1%+120NewHistory
PENPenumbra IncCOM53$13.6K<0.1%+8+17.8%AddedHistory
HPQHP IncStock551$13.6K<0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF415$13.6K<0.1%+23+5.9%AddedHistory
WSMWilliams Sonoma IncCOM84$13.7K<0.1%00.0%UnchangedHistory
UGIUgi CorpStock380$13.8K<0.1%00.0%UnchangedHistory
SAIASaia IncCOM51$14.0K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM250$14.0K<0.1%−50−16.7%ReducedHistory

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