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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
LPLALPL Financial Holdings Inc.COM138$51.7K<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock192$51.9K<0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR755$52.1K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF630$52.2K<0.1%00.0%Unchanged–
VNOVornado Realty TrustSH BEN INT1,373$52.5K<0.1%−2,215−61.7%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF837$52.5K<0.1%00.0%Unchanged–
MGNIMagnite, Inc.COM2,200$53.1K<0.1%00.0%UnchangedHistory
SLFSun Life Financial IncCOM800$53.2K<0.1%00.0%UnchangedHistory
UTHRUnited Therapeutics CorpCOM188$54.0K<0.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF871$54.3K<0.1%00.0%UnchangedHistory
PEBOPeoples Bancorp IncCOM1,800$55.0K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock206$55.1K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF675$55.5K<0.1%00.0%Unchanged–
ADBEAdobe Inc.Stock144$55.7K<0.1%−71−33.0%ReducedHistory
SOFISoFi Technologies, Inc.Stock3,072$55.9K<0.1%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM891$56.0K<0.1%00.0%UnchangedHistory
CNCCentene CorpStock1,048$56.9K<0.1%−670−39.0%ReducedHistory
UNMUnum GroupStock705$56.9K<0.1%00.0%UnchangedHistory
CNOCNO Financial Group, Inc.COM1,521$58.7K<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock235$58.9K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT268$59.7K<0.1%+1+0.4%AddedHistory
WPMWheaton Precious Metals Corp.COM690$62.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF2,139$62.5K<0.1%+327+18.0%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF820$63.4K<0.1%00.0%Unchanged–
Vanguard World FD921910873MEGA CAP INDEX282$63.6K<0.1%00.0%Unchanged–
MFCManulife Financial CorpCOM2,000$63.9K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COMMON STOCK2,794$64.2K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock330$66.6K<0.1%00.0%UnchangedHistory
CDWCDW CorpCOM374$66.8K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW1,360$66.9K<0.1%−1,194−46.8%ReducedHistory
PKGPackaging Corp of AmericaStock359$67.8K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM911$67.8K<0.1%−68−6.9%ReducedHistory
EDConsolidated Edison IncStock679$68.1K<0.1%00.0%UnchangedHistory
LINLinde PLCStock146$68.7K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM136$69.7K<0.1%+19+16.2%AddedHistory
CTBICommunity Trust Bancorp IncCOM1,311$70.0K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 Value ETF921932703ETF373$70.4K<0.1%00.0%Unchanged–
GAPGap IncCOM3,245$70.8K<0.1%+3,245NewHistory
MTDRMatador Resources CoCOM1,492$71.2K<0.1%+992+198.4%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF180$71.5K<0.1%00.0%Unchanged–
SRESempraStock942$71.6K<0.1%00.0%UnchangedHistory
VMCVulcan Materials COCOM275$71.8K<0.1%+1+0.4%AddedHistory
PWRQuanta Services, Inc.COM190$71.8K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock2,293$73.0K<0.1%−3,998−63.6%ReducedHistory
PRUPrudential Financial IncStock680$73.1K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock167$74.3K<0.1%00.0%UnchangedHistory
TXG10x Genomics, Inc.CL A COM6,431$74.5K<0.1%00.0%UnchangedHistory
KKellanovaStock939$74.7K<0.1%+93+11.0%AddedHistory
Schwab Fundamental International Small Equity ETF808524748ETF1,805$75.9K<0.1%−231−11.3%Reduced–
iShares Tr464287556ISHARES BIOTECH600$75.9K<0.1%00.0%Unchanged–
EOGEOG Resources IncStock636$76.1K<0.1%−3−0.5%ReducedHistory
KRKroger CoStock1,067$76.5K<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT500$76.9K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock111$77.8K<0.1%−7−5.9%ReducedHistory
HBANHuntington Bancshares IncCOM4,630$78.3K<0.1%−1,357−22.7%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM6,852$78.7K<0.1%+343+5.3%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF975$79.0K<0.1%+3+0.3%Added–
CORCencora, Inc.Stock273$81.9K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock156$82.1K<0.1%+34+27.9%AddedHistory
XPEVXpeng Inc.ADS4,606$82.4K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock3,200$82.6K<0.1%−12,234−79.3%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS4,100$83.1K<0.1%+40+1.0%AddedHistory
iShares Tr4642886613 7 YR TREAS BD704$83.8K<0.1%00.0%Unchanged–
Global X FDS37954Y293GLB X MLP ENRG I1,341$84.0K<0.1%00.0%Unchanged–
BPBP PLCADR2,820$84.4K<0.1%−223−7.3%ReducedHistory
HALHalliburton CoStock4,165$84.9K<0.1%−4,046−49.3%ReducedHistory
FFBCFirst Financial BancorpCOM3,500$84.9K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF307$86.1K<0.1%−94−23.4%Reduced–
DNPDNP Select Income Fund IncCOM8,817$86.3K<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM272$87.1K<0.1%−5−1.8%ReducedHistory
TMUST-Mobile US, Inc.Stock366$87.3K<0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,537$87.6K<0.1%−939−37.9%Reduced–
FASTFastenal CoStock2,108$88.5K<0.1%+850+67.6%AddedConverted for a 2-for-1 splitHistory
BF.ABrown Forman CorpCL A3,212$89.0K<0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM516$89.9K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock1,031$90.1K<0.1%−148−12.6%ReducedHistory
iShares Tr46436E544ESG SELE SCR ETF2,280$90.2K<0.1%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF701$93.1K<0.1%00.0%Unchanged–
Ssga Active ETF Tr78467V608ST STR BL LN ETF2,239$93.1K<0.1%−341−13.2%Reduced–
CMECME Group Inc.COM338$93.2K<0.1%00.0%UnchangedHistory
HCATHealth Catalyst, Inc.COM25,000$94.3K<0.1%00.0%UnchangedHistory
WSOWatsco IncCOM214$94.5K<0.1%+68+46.6%AddedHistory
iShares Tr4642874407-10 YR TRSY BD990$94.8K<0.1%00.0%Unchanged–
LENLennar CorpCL A866$95.8K<0.1%+503+138.6%AddedHistory
CBSHCommerce Bancshares IncStock1,546$96.1K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX616$96.9K<0.1%00.0%Unchanged–
XYLXylem Inc.COM750$97.0K<0.1%00.0%UnchangedHistory
GEFGreif, IncCL A1,500$98.3K<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT2,037$99.1K<0.1%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock701$100.4K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock259$100.7K<0.1%−7−2.6%ReducedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE1,511$102.1K<0.1%00.0%Unchanged–
LYVLive Nation Entertainment, Inc.COM678$102.6K<0.1%−2−0.3%ReducedHistory
ZTSZoetis Inc.Stock668$104.2K<0.1%−3−0.4%ReducedHistory
UPSUnited Parcel Service IncStock1,042$105.2K<0.1%+315+43.3%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF716$105.7K<0.1%−156−17.9%Reduced–
iShares Core Dividend Growth ETF46434V621ETF1,670$106.8K<0.1%+59+3.7%Added–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF1,300$107.5K<0.1%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock1,447$107.5K<0.1%−207−12.5%ReducedHistory
ARMArm Holdings PLCADR671$108.5K<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