Skip to main content
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
AGYSAgilysys IncCOM126$14.4K<0.1%+126NewHistory
HQYHealthequity, Inc.COM140$14.7K<0.1%+36+34.6%AddedHistory
GSKGSK plcADR384$14.7K<0.1%00.0%UnchangedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF330$15.1K<0.1%00.0%Unchanged–
Amplify ETF Tr032108409CWP ENHANCED DIV356$15.1K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE240$15.2K<0.1%00.0%Unchanged–
STZConstellation Brands, Inc.Stock94$15.3K<0.1%−5−5.1%ReducedHistory
BROSDutch Bros Inc.CL A228$15.6K<0.1%+31+15.7%AddedHistory
WAYWaystar Holding Corp.COM382$15.6K<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM30$15.8K<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM166$15.8K<0.1%00.0%UnchangedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF198$15.9K<0.1%−2,365−92.3%Reduced–
DLTRDollar Tree, Inc.COM161$15.9K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock200$16.0K<0.1%00.0%UnchangedHistory
iShares U.S. Medical Devices ETF464288810ETF261$16.4K<0.1%00.0%Unchanged–
WBDWarner Bros. Discovery, Inc.Stock1,441$16.5K<0.1%−780−35.1%ReducedHistory
ALKTAlkami Technology, Inc.Stock548$16.5K<0.1%00.0%UnchangedHistory
iShares Tr464289867CORE 60 BALA ETF271$16.7K<0.1%00.0%Unchanged–
GDVGabelli Dividend & Income TrustCOM646$16.8K<0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM55$17.0K<0.1%00.0%UnchangedHistory
iShares Tr464288604MRGSTR SM CP GR343$17.1K<0.1%00.0%Unchanged–
CWENClearway Energy, Inc.CL C538$17.2K<0.1%−404−42.9%ReducedHistory
GELGenesis Energy LPUNIT LTD PARTN1,000$17.2K<0.1%00.0%UnchangedHistory
AGXArgan IncStock79$17.4K<0.1%+16+25.4%AddedHistory
KNSLKinsale Capital Group, Inc.Stock36$17.4K<0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF63$18.0K<0.1%+5+8.6%Added–
Vanguard Energy ETF92204A306ETF152$18.2K<0.1%00.0%Unchanged–
SJMJ M SMUCKER CoStock185$18.2K<0.1%00.0%UnchangedHistory
EXLSExlService Holdings, Inc.COM415$18.2K<0.1%00.0%UnchangedHistory
CPKChesapeake Utilities CorpCOM151$18.2K<0.1%00.0%UnchangedHistory
CRSCarpenter Technology CorpCOM66$18.2K<0.1%−13−16.5%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF420$18.4K<0.1%00.0%Unchanged–
XELXcel Energy IncStock270$18.5K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM157$18.5K<0.1%+157NewHistory
ACVAACV Auctions Inc.COM CL A1,150$18.7K<0.1%−387−25.2%ReducedHistory
VRSKVerisk Analytics, Inc.COM60$18.7K<0.1%00.0%UnchangedHistory
STEWSRH Total Return Fund, Inc.COM1,060$18.7K<0.1%00.0%UnchangedHistory
TMDXTransMedics Group, Inc.COM140$18.8K<0.1%+140NewHistory
AGDabrdn Global Dynamic Dividend FundCOM1,711$18.9K<0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A135$18.9K<0.1%00.0%UnchangedHistory
CNICanadian National Railway CoStock184$19.1K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH120$19.4K<0.1%00.0%Unchanged–
GMGeneral Motors CoCOM400$19.7K<0.1%00.0%UnchangedHistory
LEVILevi Strauss & CoCL A COM STK1,071$19.8K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock115$19.8K<0.1%00.0%UnchangedHistory
LAZLazard, Inc.COM430$20.7K<0.1%−383−47.1%ReducedHistory
LINCLincoln Educational Services CorpCOM914$21.1K<0.1%00.0%UnchangedHistory
iShares Tr464288588MBS ETF227$21.3K<0.1%−50−18.1%Reduced–
NWBINorthwest Bancshares, Inc.COM1,684$21.5K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr808524615MORTGAGE BACKED845$21.5K<0.1%+845New–
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO468$21.6K<0.1%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF162$21.8K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X848ST STR ACWI ETF667$21.8K<0.1%00.0%Unchanged–
Schwab Intermediate-Term US Treasury ETF808524854ETF874$21.9K<0.1%−352−28.7%Reduced–
iShares S&P 100 ETF464287101ETF72$21.9K<0.1%−17−19.1%Reduced–
CHDChurch & Dwight Co IncCOM230$22.1K<0.1%00.0%UnchangedHistory
HUBSHubSpot IncCOM40$22.3K<0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM6$22.3K<0.1%00.0%UnchangedHistory
First Trust Financials Alphadex Fund33734X135ETF400$22.4K<0.1%00.0%Unchanged–
State Street SPDR S&P Homebuilders ETF78464A888ETF229$22.5K<0.1%00.0%Unchanged–
BSXBoston Scientific CorpStock210$22.6K<0.1%00.0%UnchangedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock172$22.7K<0.1%00.0%UnchangedHistory
iShares Tr464288406MRGSTR MD CP VAL300$22.8K<0.1%00.0%Unchanged–
HOODRobinhood Markets, Inc.Stock247$23.1K<0.1%−278−53.0%ReducedHistory
BKNGBooking Holdings Inc.Stock4$23.2K<0.1%−2−33.3%ReducedHistory
LUVSouthwest Airlines CoCOM712$23.2K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH270$23.2K<0.1%00.0%Unchanged–
NLYAnnaly Capital Management IncREIT1,192$23.3K<0.1%−553−31.7%ReducedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT573$23.3K<0.1%00.0%Unchanged–
LWLamb Weston Holdings, Inc.Stock450$23.3K<0.1%−127−22.0%ReducedHistory
APOApollo Global Management, Inc.COM165$23.4K<0.1%00.0%UnchangedHistory
RBCRBC Bearings INCCOM61$23.5K<0.1%−4−6.2%ReducedHistory
AVYAvery Dennison CorpCOM134$23.5K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock159$23.6K<0.1%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK175$23.6K<0.1%00.0%Unchanged–
SPDR Series Trust78464A821ST STR SP400GRW274$23.8K<0.1%00.0%Unchanged–
WGSGeneDx Holdings Corp.COM CL A258$23.8K<0.1%−221−46.1%ReducedHistory
BDXBecton Dickinson & CoStock139$23.9K<0.1%−34−19.7%ReducedHistory
DDominion Energy, IncStock426$24.1K<0.1%00.0%UnchangedHistory
AVPTAvePoint, Inc.COM CL A1,248$24.1K<0.1%+423+51.3%AddedHistory
LULUlululemon athletica inc.Stock102$24.2K<0.1%+98+2,450.0%AddedHistory
OUSTOuster, Inc.COM NEW1,000$24.3K<0.1%00.0%UnchangedHistory
ITGartner IncCOM60$24.3K<0.1%00.0%UnchangedHistory
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS1,188$24.4K<0.1%+21+1.8%AddedHistory
CBOECboe Global Markets, Inc.COM105$24.5K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM46$24.6K<0.1%00.0%UnchangedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM172$24.6K<0.1%+11+6.8%AddedHistory
QTWOQ2 Holdings, Inc.COM267$25.0K<0.1%+15+6.0%AddedHistory
NOCNorthrop Grumman CorpStock50$25.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A771ST STR SP CAPMKT173$25.1K<0.1%00.0%Unchanged–
KEYKeycorpCOM1,442$25.1K<0.1%+124+9.4%AddedHistory
BF.BBrown Forman CorpStock928$25.2K<0.1%−14−1.5%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF163$25.7K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL541$25.7K<0.1%00.0%Unchanged–
RFRegions Financial CorpCOM1,092$26.1K<0.1%−790−42.0%ReducedHistory
CDNACareDx, Inc.COM1,336$26.1K<0.1%+996+292.9%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF342$26.5K<0.1%00.0%Unchanged–
NDAQNasdaq, Inc.COM300$26.8K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF375$26.9K<0.1%+2+0.5%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF283$27.0K<0.1%00.0%Unchanged–

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