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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
METMetlife IncStock3,515$282.7K<0.1%+10.0%AddedHistory
WisdomTree Tr97717W505US MIDCAP DIVID5,676$284.5K<0.1%00.0%Unchanged–
iShares S&P 500 Growth ETF464287309ETF2,638$290.4K<0.1%00.0%Unchanged–
APDAir Products & Chemicals, Inc.Stock1,035$291.9K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock9,005$293.8K<0.1%00.0%UnchangedHistory
RBCAARepublic Bancorp IncCL A4,000$294.2K<0.1%00.0%UnchangedHistory
CBChubb LtdStock1,031$299.7K<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A3,035$303.4K<0.1%00.0%UnchangedHistory
SNASnap-on IncCOM977$304.1K<0.1%−294−23.1%ReducedHistory
MARMarriott International IncStock1,152$314.8K<0.1%+5+0.4%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,967$323.6K<0.1%00.0%Unchanged–
Schwab International Equity ETF808524805ETF15,052$332.6K<0.1%+374+2.5%Added–
PLTRPalantir Technologies Inc.Stock2,442$332.9K<0.1%−13,590−84.8%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF1,736$337.2K<0.1%−279−13.8%Reduced–
NIONIO Inc.ADR98,881$339.2K<0.1%−8,258−7.7%ReducedHistory
EPDEnterprise Products Partners L.P.Stock10,969$340.1K<0.1%+661+6.4%AddedHistory
ITWIllinois Tool Works IncStock1,372$340.5K<0.1%−118−7.9%ReducedHistory
PFEPfizer IncStock14,361$348.1K<0.1%−6,118−29.9%ReducedHistory
SPDR Series Trust78468R200ST STR RATE ETF11,318$348.9K<0.1%+75+0.7%Added–
TAT&T Inc.Stock12,074$349.4K<0.1%−3,019−20.0%ReducedHistory
WisdomTree Tr97717W794TRUE DEV INTL FD5,885$350.6K<0.1%00.0%Unchanged–
BMYBristol Myers Squibb CoStock7,583$351.0K<0.1%+474+6.7%AddedHistory
HIGHartford Insurance Group, Inc.Stock2,803$356.9K<0.1%−427−13.2%ReducedHistory
DUKDuke Energy CORPStock3,056$360.6K<0.1%−26−0.8%ReducedHistory
CEGConstellation Energy CorpStock1,124$362.8K<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock8,468$366.4K<0.1%−2,679−24.0%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF1,907$367.5K<0.1%−24−1.2%Reduced–
MRSHMarsh & McLennan Companies, Inc.Stock1,706$372.9K<0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF14,169$375.5K<0.1%+10,970+342.9%Added–
iShares Tr464287796U.S. ENERGY ETF8,336$377.0K<0.1%00.0%Unchanged–
FBTCFidelity Wise Origin Bitcoin FundSHS4,062$381.8K<0.1%+2,603+178.4%AddedHistory
BITBBitwise Bitcoin ETFSHS BEN INT6,598$386.6K<0.1%+2,890+77.9%AddedHistory
ROKRockwell Automation, IncStock1,176$390.6K<0.1%−1,095−48.2%ReducedHistory
MKLMarkel Group Inc.COM200$399.5K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE6,500$403.9K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF7,767$406.5K<0.1%00.0%Unchanged–
DEDeere & CoStock814$415.1K<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock12,601$433.4K<0.1%−9,306−42.5%ReducedHistory
AIGAmerican International Group, Inc.Stock5,078$434.6K<0.1%−30−0.6%ReducedHistory
Advisors Inner Circle FD III00774Q346DEMCRATIC LG ETF11,209$436.7K<0.1%+82+0.7%Added–
SYKStryker CorpStock1,118$442.8K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT4,253$447.1K<0.1%−348−7.6%ReducedHistory
WisdomTree Tr97717W307US LARGECAP DIVD5,453$447.9K<0.1%+2,453+81.8%Added–
CHDNChurchill Downs IncCOM4,440$448.4K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock6,470$460.6K<0.1%−4,177−39.2%ReducedHistory
GSGoldman Sachs Group IncStock688$486.9K<0.1%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF5,019$497.9K<0.1%−1,512−23.2%Reduced–
CATCaterpillar IncStock1,287$499.6K<0.1%−2−0.2%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,781$507.1K<0.1%00.0%Unchanged–
Exchange Traded Concepts Tru301505624BITWISE CRYPTO25,720$507.2K<0.1%+15,353+148.1%Added–
SPDR Series Trust78464A763ST STR SP DIV3,765$511.0K<0.1%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock1,287$522.1K<0.1%−2,113−62.1%ReducedHistory
PNWPinnacle West Capital CorpCOM5,877$525.8K<0.1%−15−0.3%ReducedHistory
MAMastercard IncStock943$529.8K<0.1%−11−1.2%ReducedHistory
IBMInternational Business Machines CorpStock1,797$529.8K<0.1%−9−0.5%ReducedHistory
MCKMcKesson CorpStock731$535.9K<0.1%−22−2.9%ReducedHistory
ABTAbbott LaboratoriesStock4,002$544.4K<0.1%−97−2.4%ReducedHistory
LMTLockheed Martin CorpStock1,178$545.8K<0.1%+94+8.7%AddedHistory
PGRProgressive CorpStock2,049$546.7K<0.1%00.0%UnchangedHistory
AFGAmerican Financial Group IncCOM4,418$557.6K<0.1%00.0%UnchangedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A29,086$573.3K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock7,161$573.7K<0.1%−250−3.4%ReducedHistory
PMPhilip Morris International Inc.Stock3,135$574.3K<0.1%−135−4.1%ReducedHistory
STWDStarwood Property Trust, Inc.COM28,842$592.7K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock567$594.7K<0.1%+60+11.8%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF1,429$606.7K<0.1%00.0%Unchanged–
MSMorgan StanleyStock4,325$609.2K<0.1%+105+2.5%AddedHistory
SCHWSchwab Charles CorpStock6,724$613.5K<0.1%+89+1.3%AddedHistory
CCitigroup IncStock7,243$616.5K<0.1%+23+0.3%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F8,934$617.3K<0.1%−4,224−32.1%Reduced–
COSTCostco Wholesale CorpStock633$626.8K<0.1%−21−3.2%ReducedHistory
GDGeneral Dynamics CorpStock2,158$629.3K<0.1%−2−0.1%ReducedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY17,338$650.3K<0.1%+55+0.3%Added–
MPCMarathon Petroleum CorpStock3,952$656.5K<0.1%−14−0.4%ReducedHistory
DISWalt Disney CoStock5,355$664.1K<0.1%−373−6.5%ReducedHistory
GEGeneral Electric CoStock2,613$672.6K<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT6,588$676.8K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock5,216$678.3K<0.1%+580+12.5%AddedHistory
MMM3M CoStock4,510$686.7K<0.1%−8−0.2%ReducedHistory
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF29,766$692.2K<0.1%+8,688+41.2%Added–
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF29,845$693.3K<0.1%+8,793+41.8%Added–
Schwab Emerging Markets Equity ETF808524706ETF23,052$694.8K<0.1%+26+0.1%Added–
GILDGilead Sciences, Inc.Stock6,320$700.7K<0.1%+29+0.5%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF13,634$714.0K<0.1%00.0%Unchanged–
UNHUnitedHealth Group IncStock2,312$721.2K<0.1%−91−3.8%ReducedHistory
BRK.ABerkshire Hathaway IncCL A1$728.8K<0.1%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF31,857$759.2K0.1%00.0%Unchanged–
INTCIntel CorpStock34,229$766.7K0.1%−3,151−8.4%ReducedHistory
iShares Russell Midcap ETF464287499ETF8,485$780.3K0.1%+20.0%Added–
iShares S&P Small-Cap 600 Growth ETF464287887ETF5,963$793.4K0.1%+10.0%Added–
WMWaste Management IncStock3,476$795.3K0.1%00.0%UnchangedHistory
HUMHumana IncStock3,296$808.4K0.1%+38+1.2%AddedHistory
PSXPhillips 66Stock6,806$811.9K0.1%+138+2.1%AddedHistory
HRLHormel Foods CorpCOM27,272$825.0K0.1%−1,012−3.6%ReducedHistory
MOAltria Group, Inc.Stock13,865$826.0K0.1%−60.0%ReducedHistory
ADPAutomatic Data Processing IncStock2,670$827.3K0.1%+169+6.8%AddedHistory
QCOMQualcomm IncStock5,195$827.4K0.1%−1,058−16.9%ReducedHistory
AXPAmerican Express CoStock2,648$844.5K0.1%+7+0.3%AddedHistory
ADMArcher-Daniels-Midland CoStock16,093$849.4K0.1%+11,636+261.1%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF6,446$851.8K0.1%+10.0%Added–

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