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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
iShares MSCI India ETF46429B598ETF914$50.9K<0.1%00.0%Unchanged–
WESWestern Midstream Partners, LPCOM UNIT LP INT1,300$50.3K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock678$50.2K<0.1%00.0%UnchangedHistory
IVZInvesco Ltd.Stock3,176$50.1K<0.1%−2,984−48.4%ReducedHistory
ATROAstronics CorpCOM1,491$49.9K<0.1%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF200$49.7K<0.1%−39−16.3%Reduced–
APAMArtisan Partners Asset Management Inc.CL A1,109$49.2K<0.1%−404−26.7%ReducedHistory
PEGPublic Service Enterprise Group IncCOM581$48.9K<0.1%00.0%UnchangedHistory
iShares Tr46435U366SELF DRIVNG EV1,597$48.8K<0.1%00.0%Unchanged–
UBERUber Technologies, IncStock522$48.7K<0.1%+100+23.7%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF569$48.2K<0.1%+4+0.7%Added–
SYYSysco CorpStock633$47.9K<0.1%−175−21.7%ReducedHistory
OHIOmega Healthcare Investors IncCOM1,302$47.7K<0.1%00.0%UnchangedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW214$46.8K<0.1%00.0%UnchangedHistory
ASTSAST SpaceMobile, Inc.COM CL A1,000$46.7K<0.1%00.0%UnchangedHistory
SHELShell plcADR662$46.6K<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM579$46.1K<0.1%00.0%UnchangedHistory
Global X FDS37954Y483NASDAQ 100 COVER2,750$46.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT250$45.4K<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–
iShares Tr464288307MRGSTR MD CP GRW550$44.1K<0.1%00.0%Unchanged–
ISRGIntuitive Surgical IncCOM NEW81$44.0K<0.1%00.0%UnchangedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF1,329$43.9K<0.1%−374−22.0%Reduced–
PAYPaymentus Holdings, Inc.Stock1,328$43.5K<0.1%−240−15.3%ReducedHistory
Vanguard Financials ETF92204A405ETF341$43.4K<0.1%00.0%Unchanged–
CMAComerica IncCOM722$43.4K<0.1%+149+26.0%AddedHistory
FNFFidelity National Financial, Inc.COM SHS766$42.9K<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM6,144$42.6K<0.1%00.0%UnchangedHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A6,741$42.1K<0.1%00.0%UnchangedHistory
HSBCHSBC Holdings PLCSPON ADR NEW689$41.9K<0.1%00.0%UnchangedHistory
NINisource Inc.COM1,028$41.5K<0.1%+3+0.3%AddedHistory
URIUnited Rentals, Inc.COM55$41.4K<0.1%00.0%UnchangedHistory
RPMRPM International IncCOM374$41.1K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM324$40.7K<0.1%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW167$40.6K<0.1%00.0%UnchangedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF150$40.4K<0.1%00.0%Unchanged–
IRTCiRhythm Holdings, Inc.COM262$40.3K<0.1%+22+9.2%AddedHistory
GLDSPDR Gold TrustETF132$40.2K<0.1%−174−56.9%ReducedHistory
EAElectronic Arts Inc.COM250$39.9K<0.1%00.0%UnchangedHistory
ACMAecomCOM352$39.7K<0.1%00.0%UnchangedHistory
STRLSterling Infrastructure, Inc.COM172$39.7K<0.1%+85+97.7%AddedHistory
ALGNAlign Technology IncCOM209$39.6K<0.1%00.0%UnchangedHistory
Schwab International Small-Cap Equity ETF808524888ETF920$39.2K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS675$38.8K<0.1%00.0%Unchanged–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF356$38.6K<0.1%00.0%Unchanged–
UTIUniversal Technical Institute IncCOM1,124$38.1K<0.1%−89−7.3%ReducedHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX2,500$38.0K<0.1%00.0%Unchanged–
CRMSalesforce, Inc.Stock138$37.7K<0.1%+44+46.8%AddedHistory
DHIHorton D R IncCOM290$37.4K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock410$37.3K<0.1%00.0%UnchangedHistory
ORIOld Republic International CorpCOM964$37.1K<0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF390$37.0K<0.1%00.0%Unchanged–
State Street SPDR S&P Regional Banking ETF78464A698ETF619$36.7K<0.1%+3+0.5%Added–
IRIngersoll Rand Inc.COM441$36.7K<0.1%00.0%UnchangedHistory
OZKBank OZKCOM778$36.6K<0.1%00.0%UnchangedHistory
AORTArtivion, Inc.COM1,176$36.6K<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM167$36.4K<0.1%00.0%UnchangedHistory
ARLPAlliance Resource Partners LPStock1,377$36.0K<0.1%+377+37.7%AddedHistory
NWNNorthwest Natural Holding CoCOM900$35.7K<0.1%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM693$35.7K<0.1%00.0%UnchangedHistory
ALHCAlignment Healthcare, Inc.COM2,530$35.4K<0.1%+365+16.9%AddedHistory
ADCAgree Realty CorpCOM485$35.4K<0.1%+3+0.6%AddedHistory
MSTRStrategy IncStock87$35.2K<0.1%+87NewHistory
EOSEaton Vance Enhanced Equity Income Fund IICOM1,427$34.5K<0.1%00.0%UnchangedHistory
PARPar Technology CorpCOM492$34.1K<0.1%−89−15.3%ReducedHistory
NXPINXP Semiconductors N.V.COM154$33.8K<0.1%−6−3.8%ReducedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH326$33.8K<0.1%00.0%Unchanged–
DGXQuest Diagnostics IncCOM187$33.6K<0.1%00.0%UnchangedHistory
VCELVericel CorpCOM785$33.4K<0.1%+111+16.5%AddedHistory
MYRGMyr Group Inc.COM184$33.4K<0.1%+5+2.8%AddedHistory
MCHPMicrochip Technology IncStock473$33.3K<0.1%+321+211.2%AddedHistory
BBAIBigBear.ai Holdings, Inc.COM4,865$33.0K<0.1%−500−9.3%ReducedHistory
iShares Tr464288273EAFE SML CP ETF451$32.8K<0.1%00.0%Unchanged–
CVSCVS Health CorpStock474$32.7K<0.1%−17−3.5%ReducedHistory
RSGRepublic Services, Inc.COM130$32.1K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR264$31.9K<0.1%+105+66.0%AddedHistory
PFGPrincipal Financial Group IncCOM394$31.3K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr8085246985 10YR CORP BD1,356$30.9K<0.1%00.0%Unchanged–
INTUIntuit Inc.Stock39$30.7K<0.1%00.0%UnchangedHistory
XMTRXometry, Inc.CLASS A COM896$30.3K<0.1%+138+18.2%AddedHistory
IPInternational Paper CoCOM646$30.3K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock1,475$30.2K<0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock1,174$29.8K<0.1%00.0%UnchangedHistory
SAMBoston Beer Co IncCL A156$29.8K<0.1%00.0%UnchangedHistory
PKSTPeakstone Realty TrustCommon Stock2,175$29.0K<0.1%00.0%UnchangedHistory
ProShares Tr74347X633ULTRA FNCLS NEW300$28.7K<0.1%00.0%Unchanged–
WUWestern Union COStock3,397$28.6K<0.1%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF156$28.5K<0.1%00.0%Unchanged–
EWEdwards Lifesciences CorpStock364$28.5K<0.1%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF303$28.5K<0.1%+1+0.3%Added–
WTRGEssential Utilities, Inc.COM753$28.0K<0.1%00.0%UnchangedHistory
LNTAlliant Energy CorpStock456$27.6K<0.1%00.0%UnchangedHistory
MSMMSC Industrial Direct Co IncCL A323$27.5K<0.1%+76+30.8%AddedHistory
ENBEnbridge IncStock605$27.4K<0.1%00.0%UnchangedHistory
LMBLimbach Holdings, Inc.COM193$27.0K<0.1%−32−14.2%ReducedHistory
ATECAlphatec Holdings, Inc.COM NEW2,435$27.0K<0.1%+500+25.8%AddedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM1,744$27.0K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF283$27.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF375$26.9K<0.1%+2+0.5%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