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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
WMBWilliams Companies, Inc.COM4,337$272.4K<0.1%+7+0.2%AddedHistory
GEVGE Vernova Inc.Stock513$271.5K<0.1%−20−3.8%ReducedHistory
iShares Tr46428865310-20 YR TRS ETF2,567$260.8K<0.1%00.0%Unchanged–
DELLDell Technologies Inc.Stock2,122$260.2K<0.1%+1,653+352.5%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF5,370$259.0K<0.1%+1,630+43.6%Added–
ACNAccenture plcStock867$259.0K<0.1%−6−0.7%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF1,311$258.5K<0.1%+2+0.2%Added–
JCIJohnson Controls International plcStock2,411$255.5K<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock2,058$254.2K<0.1%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF9,934$251.3K<0.1%−7−0.1%Reduced–
Neos ETF Trust78433H303NEOS S&P 500 HI4,964$249.8K<0.1%+96+2.0%Added–
CHEChemed CorpCOM500$243.5K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock949$242.9K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr8085247221000 INDEX ETF8,000$238.6K<0.1%00.0%Unchanged–
iShares S&P 500 Value ETF464287408ETF1,215$237.4K<0.1%00.0%Unchanged–
AEPAmerican Electric Power Co IncStock2,284$237.0K<0.1%00.0%UnchangedHistory
CSLCarlisle Companies IncCOM633$236.4K<0.1%00.0%UnchangedHistory
CMICummins IncStock713$233.6K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock2,580$231.6K<0.1%−112−4.2%ReducedHistory
SPDR Index Shs FDS78463X475ST STR MSCI GLB3,279$226.2K<0.1%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock1,580$224.2K<0.1%−17−1.1%ReducedHistory
NETCloudflare, Inc.CL A COM1,139$223.1K<0.1%00.0%UnchangedHistory
iShares Tr46435G672CORE INTL AGGR4,353$222.4K<0.1%+292+7.2%Added–
KLACKLA CorpCOM NEW248$222.2K<0.1%−3−1.2%ReducedHistory
SOSouthern CoStock2,414$221.7K<0.1%+560+30.2%AddedHistory
Schwab Fundamental International Equity ETF808524755ETF5,505$220.3K<0.1%00.0%Unchanged–
TTTrane Technologies plcSHS500$218.7K<0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,600$215.6K<0.1%+1+0.1%Added–
DHRDanaher CorpStock1,078$213.3K<0.1%+528+96.0%AddedHistory
SHOPShopify Inc.Stock1,840$212.2K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM2,565$209.4K<0.1%−142−5.2%ReducedHistory
SPXCSPX Technologies, Inc.COM1,221$204.7K<0.1%−400−24.7%ReducedHistory
SABRSabre CorpCOM64,034$202.3K<0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM1,509$201.6K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF842$199.8K<0.1%−86−9.3%Reduced–
PAYXPaychex IncStock1,370$199.3K<0.1%+296+27.6%AddedHistory
ARCCAres Capital CorpCEF8,954$196.6K<0.1%+16+0.2%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF550$193.1K<0.1%00.0%Unchanged–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF4,798$192.4K<0.1%−305−6.0%Reduced–
iShares Core S&P US Value ETF464287663ETF2,008$190.0K<0.1%00.0%Unchanged–
BRBroadridge Financial Solutions, Inc.Stock754$183.5K<0.1%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD3,678$180.3K<0.1%−22,370−85.9%Reduced–
KMIKinder Morgan, Inc.Stock6,044$177.7K<0.1%−137−2.2%ReducedHistory
GPCGenuine Parts CoStock1,417$173.3K<0.1%−13−0.9%ReducedHistory
MPTMedical Properties Trust IncCOM39,345$172.7K<0.1%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock1,234$169.5K<0.1%−268−17.8%ReducedHistory
MDLZMondelez International, Inc.Stock2,482$167.8K<0.1%00.0%UnchangedHistory
EOSEEos Energy Enterprises, Inc.COM CL A32,611$167.0K<0.1%+3,518+12.1%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN9,195$166.7K<0.1%+616+7.2%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,040$166.6K<0.1%00.0%Unchanged–
iShares Tr464288687PFD AND INCM SEC5,428$166.5K<0.1%+5,428New–
HTZHertz Global Holdings, IncCOM NEW24,376$166.5K<0.1%00.0%UnchangedHistory
MPWRMonolithic Power Systems, Inc.COM227$166.4K<0.1%+227NewHistory
TROWPrice T Rowe Group IncStock1,716$165.6K<0.1%−4,414−72.0%ReducedHistory
CLSKCleanspark, Inc.COM NEW15,000$165.4K<0.1%+15,000NewHistory
SMCISuper Micro Computer, Inc.Stock3,371$165.2K<0.1%+3,038+912.3%AddedHistory
FCXFreeport-McMoran IncStock3,796$164.6K<0.1%+17+0.4%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock323$164.5K<0.1%+143+79.4%AddedHistory
SBUXStarbucks CorpStock1,793$164.2K<0.1%−10−0.6%ReducedHistory
Ea Series Trust02072L680STRIVE 500 ETF4,063$162.8K<0.1%−160−3.8%Reduced–
iShares MSCI Acwi Ex U.S. ETF464288240ETF2,605$158.7K<0.1%00.0%Unchanged–
GISGeneral Mills IncStock3,062$158.6K<0.1%+3,062NewHistory
ROSTRoss Stores, Inc.COM1,200$153.1K<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF5,294$151.7K<0.1%−218−4.0%Reduced–
FTNTFortinet, Inc.Stock1,430$151.2K<0.1%+1,430NewHistory
MSIMotorola Solutions, Inc.Stock357$150.2K<0.1%00.0%UnchangedHistory
Cyberark Software LtdM2682V108SHS369$150.1K<0.1%00.0%Unchanged–
MKCMcCormick & Co IncStock1,962$148.8K<0.1%+13+0.7%AddedHistory
SCCOSouthern Copper CorpStock1,446$146.3K<0.1%+14+1.0%AddedHistory
CTASCintas CorpStock641$142.9K<0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF1,588$141.4K<0.1%00.0%Unchanged–
LRCXLam Research CorpStock1,449$141.4K<0.1%+1,249+624.5%AddedHistory
SYMSymbotic Inc.Stock3,564$138.5K<0.1%00.0%UnchangedHistory
Kraneshares Tr500767736QUADRTC INT RT7,070$138.3K<0.1%−58−0.8%Reduced–
iShares Tr46435G342MORTGE REL ETF6,453$138.0K<0.1%00.0%Unchanged–
EXCExelon CorpStock3,077$133.6K<0.1%00.0%UnchangedHistory
VFCV F CorpStock11,154$131.1K<0.1%+623+5.9%AddedHistory
LDOSLeidos Holdings, Inc.COM826$130.3K<0.1%+626+313.0%AddedHistory
ADIAnalog Devices IncStock545$129.8K<0.1%+81+17.5%AddedHistory
iShares Tr464288877EAFE VALUE ETF2,043$129.7K<0.1%−28−1.4%Reduced–
TNLTravel & Leisure Co.COM2,483$128.1K<0.1%+27+1.1%AddedHistory
AESAES CorpStock12,053$126.8K<0.1%−4,887−28.8%ReducedHistory
BXBlackstone Inc.COM830$124.2K<0.1%+151+22.2%AddedHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF1,140$123.8K<0.1%00.0%Unchanged–
PECOPhillips Edison & Company, Inc.COMMON STOCK3,478$122.2K<0.1%−298−7.9%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF590$121.1K<0.1%00.0%Unchanged–
FFord Motor CoStock11,067$120.1K<0.1%−2,358−17.6%ReducedHistory
NEMNEWMONT CorpStock2,055$119.7K<0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A1,202$118.9K<0.1%+1+0.1%AddedHistory
LOWLowes Companies IncStock535$118.7K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock1,740$118.3K<0.1%+66+3.9%AddedHistory
FDSFactset Research Systems IncStock264$118.1K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock1,561$116.3K<0.1%−52−3.2%ReducedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD3,621$115.0K<0.1%00.0%Unchanged–
ASMLASML Holding NVADR142$113.8K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock834$112.1K<0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK1,005$111.3K<0.1%00.0%UnchangedHistory
CICigna GroupStock331$109.5K<0.1%00.0%UnchangedHistory
ARMArm Holdings PLCADR671$108.5K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock1,447$107.5K<0.1%−207−12.5%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