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Livermore
Livermore
ZHEN

MCF Advisors LLC

SEC CIK
0001602905
Latest filing
Aug 12, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 5, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
966
+68 vs. Q2 2025
Portfolio value
$1.63B
+$119.6M (+7.9%) vs. Q2 2025
Filed
Nov 5, 2025
SEC
Holdings of MCF Advisors LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ECCEagle Point Credit CoCOM0$1<0.1%0UnchangedHistory
USBCUSBC, Inc.COM NEW2$3<0.1%00.0%UnchangedHistory
EDITEditas Medicine, Inc.COM1$4<0.1%00.0%UnchangedHistory
XRXXerox Holdings CorpCOM NEW1$4<0.1%00.0%UnchangedHistory
NGLNGL Energy Partners LPCOM UNIT REPST1$6<0.1%00.0%UnchangedHistory
Direxion Daily Semiconductor Bear 3X Shares25460G112ETF1$6<0.1%00.0%Unchanged–
PLUGPlug Power IncStock5$12<0.1%00.0%UnchangedHistory
LINKInterlink Electronics IncCOM NEW1$13<0.1%00.0%UnchangedHistory
AIC3.ai, Inc.Stock1$18<0.1%00.0%UnchangedHistory
PSKYParamount Skydance CorpCOM CL B1$19<0.1%+1NewHistory
SNDRSchneider National, Inc.CL B1$22<0.1%00.0%UnchangedHistory
NEOGNeogen CorpCOM10$58<0.1%00.0%UnchangedHistory
Tidal Trust II88636J600ROUNDHILL GENER1$62<0.1%00.0%Unchanged–
Procure ETF Trust II74280R205SPACE ETF2$72<0.1%00.0%Unchanged–
ARK Innovation ETF00214Q104ETF1$87<0.1%00.0%Unchanged–
EBSEmergent BioSolutions Inc.COM10$89<0.1%00.0%UnchangedHistory
WENWendy's CoStock10$92<0.1%+10NewHistory
DXCDXC Technology CoStock7$96<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF1$103<0.1%00.0%Unchanged–
DGDollar General CorpCOM1$104<0.1%00.0%UnchangedHistory
ACCOAcco Brands CorpCOM30$120<0.1%00.0%UnchangedHistory
ABATAmerican Battery Technology CoCOM NEW27$132<0.1%00.0%UnchangedHistory
HOLOMicroCloud Hologram Inc.COM28$139<0.1%00.0%UnchangedHistory
DDD3D Systems CorpCOM NEW50$145<0.1%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock1$152<0.1%−700−99.9%ReducedHistory
M-Tron Indus55380K125EQUITY WRT88$154<0.1%00.0%Unchanged–
BHFBrighthouse Financial, Inc.COM3$160<0.1%00.0%UnchangedHistory
UNITUniti Group Inc.COM SHS28$172<0.1%+28NewHistory
ENPHEnphase Energy, Inc.Stock5$177<0.1%00.0%UnchangedHistory
BCSBarclays PLCADR10$207<0.1%00.0%UnchangedHistory
WKHSWorkhorse Group Inc.COM NEW197$217<0.1%00.0%UnchangedHistory
WDSWoodside Energy Group LtdADR15$226<0.1%00.0%UnchangedHistory
BHCBausch Health Companies Inc.Stock37$239<0.1%00.0%UnchangedHistory
IBITiShares Bitcoin Trust ETFETF4$260<0.1%00.0%UnchangedHistory
DBX ETF Tr233051432XTRACK USD HIGH7$260<0.1%+7New–
AREAlexandria Real Estate Equities, Inc.COM3$288<0.1%00.0%UnchangedHistory
ATYRaTYR PHARMA INCCOM NEW400$289<0.1%+400NewHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF3$291<0.1%00.0%Unchanged–
Schwab Strategic Tr808524631HIGH YIELD BD ET12$321<0.1%+12New–
AZNAstraZeneca PLCSPONSORED ADR5$384<0.1%+5NewHistory
ARQQArqit Quantum Inc.COM NEW10$388<0.1%00.0%UnchangedHistory
SIBNSI-BONE, Inc.COM30$442<0.1%−295−90.8%ReducedHistory
KMXCarMax IncCOM10$449<0.1%00.0%UnchangedHistory
GRALGRAIL, Inc.COM8$474<0.1%00.0%UnchangedHistory
LAZRQLuminar Technologies, Inc.COM NEW CL A266$509<0.1%−6−2.2%ReducedHistory
FIGFigma, Inc.Stock10$519<0.1%+10NewHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA11$553<0.1%00.0%Unchanged–
FGF&G Annuities & Life, Inc.COMMON STOCK21$657<0.1%00.0%UnchangedHistory
WPPWPP plcADR27$677<0.1%00.0%UnchangedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR63$709<0.1%+53+530.0%AddedHistory
GFSGLOBALFOUNDRIES Inc.Stock20$717<0.1%00.0%UnchangedHistory
CIENCiena CorpCOM NEW5$729<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock32$734<0.1%00.0%UnchangedHistory
EOSEEos Energy Enterprises, Inc.COM CL A68$775<0.1%−32,543−99.8%ReducedHistory
VYXNCR Voyix CorpCOM62$779<0.1%00.0%UnchangedHistory
NEUENeueHealth, Inc.COM NEW125$834<0.1%−125−50.0%ReducedHistory
LCIDLucid Group, Inc.Stock36$857<0.1%−0−0.8%ReducedConverted for a 1-for-10 splitHistory
SWKStanley Black & Decker, Inc.COM12$892<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR79$917<0.1%00.0%UnchangedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF74$917<0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF60$926<0.1%00.0%Unchanged–
RIOTRiot Platforms, Inc.COM50$952<0.1%00.0%UnchangedHistory
TECKTeck Resources LtdCL B25$1.10K<0.1%00.0%UnchangedHistory
HSTMHealthstream IncCOM41$1.16K<0.1%00.0%UnchangedHistory
TDYTeledyne Technologies IncCOM2$1.17K<0.1%00.0%UnchangedHistory
New York Life Investments Et45409B107HEDGE MULTI STRA36$1.20K<0.1%00.0%Unchanged–
NATLNCR Atleos CorpCOM SHS31$1.22K<0.1%00.0%UnchangedHistory
U.S. Global Jets ETF26922A842ETF50$1.23K<0.1%00.0%Unchanged–
BABAAlibaba Group Holding LtdADR7$1.25K<0.1%+7NewHistory
TDCTeradata CorpStock62$1.33K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM22$1.35K<0.1%00.0%UnchangedHistory
SMRNuscale Power CorpCL A COM40$1.44K<0.1%00.0%UnchangedHistory
Schwab US Tips ETF808524870ETF56$1.51K<0.1%+56New–
QRVOQorvo, Inc.Stock17$1.55K<0.1%−6−26.1%ReducedHistory
SASeabridge Gold IncCOM65$1.57K<0.1%00.0%UnchangedHistory
TXNMTXNM Energy IncCOM30$1.70K<0.1%00.0%UnchangedHistory
NLOPNet Lease Office PropertiesCOM58$1.72K<0.1%00.0%UnchangedHistory
iShares Tr464288851US OIL GS EX ETF19$1.76K<0.1%+19New–
TAPMolson Coors Beverage CoCL B40$1.81K<0.1%00.0%UnchangedHistory
VUZIVuzix CorpCOM NEW626$1.96K<0.1%+626NewHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS100$2.02K<0.1%00.0%UnchangedHistory
ETDEthan Allen Interiors IncCOM74$2.18K<0.1%00.0%UnchangedHistory
EXASExact Sciences CorpCOM41$2.24K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33735K108COM SHS14$2.25K<0.1%00.0%Unchanged–
OXYOccidental Petroleum CorpStock49$2.34K<0.1%−51−51.0%ReducedHistory
DEODiageo PLCSPON ADR NEW25$2.39K<0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR44$2.45K<0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock34$2.48K<0.1%00.0%UnchangedHistory
VSTVistra Corp.Stock13$2.55K<0.1%+13NewHistory
MTBM&T Bank CorpCOM13$2.57K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM32$2.63K<0.1%+32NewHistory
HPEHewlett Packard Enterprise CoCOM107$2.63K<0.1%00.0%UnchangedHistory
TDGTransDigm Group INCCOM2$2.64K<0.1%+2NewHistory
PIIPolaris Inc.Stock46$2.67K<0.1%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM14$2.71K<0.1%00.0%UnchangedHistory
CAVACava Group, Inc.COM45$2.72K<0.1%00.0%UnchangedHistory
iShares Tr464288521CRE U S REIT ETF47$2.76K<0.1%+47New–
HBIHanesbrands Inc.COM428$2.82K<0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock5$2.84K<0.1%+5NewHistory
VLTOVeralto CorpStock27$2.88K<0.1%−66−71.0%ReducedHistory

Sold out since Q2 2025 (48)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of MCF Advisors LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
CLSKCleanspark, Inc.COM NEW15,000$165.4K<0.1%History
FTNTFortinet, Inc.Stock1,430$151.2K<0.1%History
GEFGreif, IncCL A1,500$98.3K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM6,852$78.7K<0.1%History
ASTSAST SpaceMobile, Inc.COM CL A1,000$46.7K<0.1%History
Global X FDS37954Y483NASDAQ 100 COVER2,750$46.0K<0.1%–
PARPar Technology CorpCOM492$34.1K<0.1%History
VCELVericel CorpCOM785$33.4K<0.1%History
CDNACareDx, Inc.COM1,336$26.1K<0.1%History
ACVAACV Auctions Inc.COM CL A1,150$18.7K<0.1%History
EXLSExlService Holdings, Inc.COM415$18.2K<0.1%History
HQYHealthequity, Inc.COM140$14.7K<0.1%History
OLOOlo Inc.CL A1,472$13.1K<0.1%History
SPRYARS Pharmaceuticals, Inc.COM723$12.6K<0.1%History
VERXVertex, Inc.Stock357$12.6K<0.1%History
PRCTPROCEPT BioRobotics CorpCOM219$12.6K<0.1%History
PCTYPaylocity Holding CorpCOM55$9.97K<0.1%History
PBPBPotbelly CorpCOM764$9.36K<0.1%History
SEMRSEMrush Holdings, Inc.CL A COM971$8.79K<0.1%History
BYByline Bancorp, Inc.COM315$8.42K<0.1%History
SKWDSkyward Specialty Insurance Group, Inc.COM138$7.98K<0.1%History
VCYTVeracyte, Inc.COM289$7.81K<0.1%History
CWANClearwater Analytics Holdings, Inc.CL A349$7.65K<0.1%History
BOWBowhead Specialty Holdings Inc.COM SHS195$7.32K<0.1%History
PNFPPinnacle Financial Partners, Inc.COM60$6.63K<0.1%History
GDYNGrid Dynamics Holdings, Inc.CL A567$6.55K<0.1%History
SNOWSnowflake Inc.Stock28$6.27K<0.1%History
TITNTitan Machinery Inc.COM305$6.04K<0.1%History
CVLGCovenant Logistics Group, Inc.CL A245$5.91K<0.1%History
SRRKScholar Rock Holding CorpCOM147$5.21K<0.1%History
OLNOLIN CorpStock242$4.87K<0.1%History
CBLLCeribell, Inc.COM242$4.53K<0.1%History
QIPTQuipt Home Medical Corp.COM2,500$4.47K<0.1%History
KRNTKornit Digital Ltd.SHS152$3.03K<0.1%History
WEAVWeave Communications, Inc.Stock292$2.43K<0.1%History
TMToyota Motor CorpADS13$2.24K<0.1%History
PALProficient Auto Logistics, IncCOM283$2.06K<0.1%History
KLGWK Kellogg CoCOM68$1.08K<0.1%History
CEVACeva IncCOM27$595<0.1%History
Occidental Pete Corp WT Exp 080327674599162Stock25$518<0.1%–
TSEMTower Semiconductor LtdSHS NEW9$391<0.1%History
KTBKontoor Brands, Inc.Stock4$264<0.1%History
UNITUniti Group Inc.COM48$208<0.1%History
FSLYFastly, Inc.CL A27$188<0.1%History
SLVMSylvamo CorpCOMMON STOCK2$101<0.1%History
MXMagnachip Semiconductor CorpCOM25$100<0.1%History
EMBCEmbecta Corp.Stock3$30<0.1%History
Schwab US Aggregate Bond ETF808524839ETF0$1<0.1%–