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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
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM1,744$27.0K<0.1%00.0%UnchangedHistory
ATECAlphatec Holdings, Inc.COM NEW2,435$27.0K<0.1%+500+25.8%AddedHistory
LMBLimbach Holdings, Inc.COM193$27.0K<0.1%−32−14.2%ReducedHistory
ENBEnbridge IncStock605$27.4K<0.1%00.0%UnchangedHistory
MSMMSC Industrial Direct Co IncCL A323$27.5K<0.1%+76+30.8%AddedHistory
LNTAlliant Energy CorpStock456$27.6K<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM753$28.0K<0.1%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF303$28.5K<0.1%+1+0.3%Added–
EWEdwards Lifesciences CorpStock364$28.5K<0.1%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF156$28.5K<0.1%00.0%Unchanged–
WUWestern Union COStock3,397$28.6K<0.1%00.0%UnchangedHistory
ProShares Tr74347X633ULTRA FNCLS NEW300$28.7K<0.1%00.0%Unchanged–
PKSTPeakstone Realty TrustCommon Stock2,175$29.0K<0.1%00.0%UnchangedHistory
SAMBoston Beer Co IncCL A156$29.8K<0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock1,174$29.8K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock1,475$30.2K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM646$30.3K<0.1%00.0%UnchangedHistory
XMTRXometry, Inc.CLASS A COM896$30.3K<0.1%+138+18.2%AddedHistory
INTUIntuit Inc.Stock39$30.7K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr8085246985 10YR CORP BD1,356$30.9K<0.1%00.0%Unchanged–
PFGPrincipal Financial Group IncCOM394$31.3K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR264$31.9K<0.1%+105+66.0%AddedHistory
RSGRepublic Services, Inc.COM130$32.1K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock474$32.7K<0.1%−17−3.5%ReducedHistory
iShares Tr464288273EAFE SML CP ETF451$32.8K<0.1%00.0%Unchanged–
BBAIBigBear.ai Holdings, Inc.COM4,865$33.0K<0.1%−500−9.3%ReducedHistory
MCHPMicrochip Technology IncStock473$33.3K<0.1%+321+211.2%AddedHistory
MYRGMyr Group Inc.COM184$33.4K<0.1%+5+2.8%AddedHistory
VCELVericel CorpCOM785$33.4K<0.1%+111+16.5%AddedHistory
DGXQuest Diagnostics IncCOM187$33.6K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH326$33.8K<0.1%00.0%Unchanged–
NXPINXP Semiconductors N.V.COM154$33.8K<0.1%−6−3.8%ReducedHistory
PARPar Technology CorpCOM492$34.1K<0.1%−89−15.3%ReducedHistory
EOSEaton Vance Enhanced Equity Income Fund IICOM1,427$34.5K<0.1%00.0%UnchangedHistory
MSTRStrategy IncStock87$35.2K<0.1%+87NewHistory
ADCAgree Realty CorpCOM485$35.4K<0.1%+3+0.6%AddedHistory
ALHCAlignment Healthcare, Inc.COM2,530$35.4K<0.1%+365+16.9%AddedHistory
FBINFortune Brands Innovations, Inc.COM693$35.7K<0.1%00.0%UnchangedHistory
NWNNorthwest Natural Holding CoCOM900$35.7K<0.1%00.0%UnchangedHistory
ARLPAlliance Resource Partners LPStock1,377$36.0K<0.1%+377+37.7%AddedHistory
DRIDarden Restaurants IncCOM167$36.4K<0.1%00.0%UnchangedHistory
AORTArtivion, Inc.COM1,176$36.6K<0.1%00.0%UnchangedHistory
OZKBank OZKCOM778$36.6K<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM441$36.7K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF619$36.7K<0.1%+3+0.5%Added–
iShares Tr464287739U.S. REAL ES ETF390$37.0K<0.1%00.0%Unchanged–
ORIOld Republic International CorpCOM964$37.1K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock410$37.3K<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM290$37.4K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock138$37.7K<0.1%+44+46.8%AddedHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX2,500$38.0K<0.1%00.0%Unchanged–
UTIUniversal Technical Institute IncCOM1,124$38.1K<0.1%−89−7.3%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF356$38.6K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS675$38.8K<0.1%00.0%Unchanged–
Schwab International Small-Cap Equity ETF808524888ETF920$39.2K<0.1%00.0%Unchanged–
ALGNAlign Technology IncCOM209$39.6K<0.1%00.0%UnchangedHistory
STRLSterling Infrastructure, Inc.COM172$39.7K<0.1%+85+97.7%AddedHistory
ACMAecomCOM352$39.7K<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM250$39.9K<0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF132$40.2K<0.1%−174−56.9%ReducedHistory
IRTCiRhythm Holdings, Inc.COM262$40.3K<0.1%+22+9.2%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF150$40.4K<0.1%00.0%Unchanged–
LNGCheniere Energy, Inc.COM NEW167$40.6K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM324$40.7K<0.1%00.0%UnchangedHistory
RPMRPM International IncCOM374$41.1K<0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM55$41.4K<0.1%00.0%UnchangedHistory
NINisource Inc.COM1,028$41.5K<0.1%+3+0.3%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW689$41.9K<0.1%00.0%UnchangedHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A6,741$42.1K<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM6,144$42.6K<0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS766$42.9K<0.1%00.0%UnchangedHistory
CMAComerica IncCOM722$43.4K<0.1%+149+26.0%AddedHistory
Vanguard Financials ETF92204A405ETF341$43.4K<0.1%00.0%Unchanged–
PAYPaymentus Holdings, Inc.Stock1,328$43.5K<0.1%−240−15.3%ReducedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF1,329$43.9K<0.1%−374−22.0%Reduced–
ISRGIntuitive Surgical IncCOM NEW81$44.0K<0.1%00.0%UnchangedHistory
iShares Tr464288307MRGSTR MD CP GRW550$44.1K<0.1%00.0%Unchanged–
AMAntero Midstream CorpStock2,395$45.4K<0.1%00.0%UnchangedHistory
DBX ETF Tr23306X829XTRA ART INT ETF1,186$45.4K<0.1%+336+39.5%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT250$45.4K<0.1%00.0%Unchanged–
Global X FDS37954Y483NASDAQ 100 COVER2,750$46.0K<0.1%00.0%Unchanged–
UALUnited Airlines Holdings, Inc.COM579$46.1K<0.1%00.0%UnchangedHistory
SHELShell plcADR662$46.6K<0.1%00.0%UnchangedHistory
ASTSAST SpaceMobile, Inc.COM CL A1,000$46.7K<0.1%00.0%UnchangedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW214$46.8K<0.1%00.0%UnchangedHistory
OHIOmega Healthcare Investors IncCOM1,302$47.7K<0.1%00.0%UnchangedHistory
SYYSysco CorpStock633$47.9K<0.1%−175−21.7%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF569$48.2K<0.1%+4+0.7%Added–
UBERUber Technologies, IncStock522$48.7K<0.1%+100+23.7%AddedHistory
iShares Tr46435U366SELF DRIVNG EV1,597$48.8K<0.1%00.0%Unchanged–
PEGPublic Service Enterprise Group IncCOM581$48.9K<0.1%00.0%UnchangedHistory
APAMArtisan Partners Asset Management Inc.CL A1,109$49.2K<0.1%−404−26.7%ReducedHistory
Vanguard Health Care ETF92204A504ETF200$49.7K<0.1%−39−16.3%Reduced–
ATROAstronics CorpCOM1,491$49.9K<0.1%00.0%UnchangedHistory
IVZInvesco Ltd.Stock3,176$50.1K<0.1%−2,984−48.4%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock678$50.2K<0.1%00.0%UnchangedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT1,300$50.3K<0.1%00.0%UnchangedHistory
iShares MSCI India ETF46429B598ETF914$50.9K<0.1%00.0%Unchanged–
TELTE Connectivity plcStock302$50.9K<0.1%00.0%UnchangedHistory
MPLXMPLX LPCOM UNIT REP LTD1,000$51.5K<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