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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
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF12$2.88K<0.1%00.0%Unchanged–
PEBPebblebrook Hotel TrustCOM256$2.92K<0.1%00.0%UnchangedHistory
ATIAti IncStock36$2.93K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC117$2.98K<0.1%+117New–
Vanguard Communication Services ETF92204A884ETF16$3.00K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE20$3.02K<0.1%00.0%Unchanged–
AMPXAmprius Technologies, Inc.COMMON STOCK292$3.07K<0.1%+292NewHistory
EFXEquifax IncCOM12$3.08K<0.1%+12NewHistory
INTAIntapp, Inc.COM76$3.11K<0.1%−94−55.3%ReducedHistory
AEOAmerican Eagle Outfitters IncCOM183$3.13K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM4$3.13K<0.1%+4NewHistory
OGNOrganon & Co.Stock294$3.14K<0.1%00.0%UnchangedHistory
FEIMFrequency Electronics IncCOM93$3.15K<0.1%+93NewHistory
ABNBAirbnb, Inc.Stock26$3.16K<0.1%+26NewHistory
LHLabcorp Holdings Inc.Stock11$3.16K<0.1%+11NewHistory
SPGSimon Property Group Inc.REIT17$3.19K<0.1%+17NewHistory
IDXXIDEXX Laboratories IncCOM5$3.19K<0.1%+5NewHistory
PHINPhinia Inc.COMMON STOCK56$3.22K<0.1%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM25$3.25K<0.1%+25NewHistory
Magic Software Enterprises L559166103ORD160$3.27K<0.1%+160New–
RMDResmed IncCOM12$3.29K<0.1%+12NewHistory
HLTHilton Worldwide Holdings Inc.COM13$3.37K<0.1%+13NewHistory
ABTSAbits Group IncSHS NEW375$3.42K<0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM12$3.46K<0.1%00.0%UnchangedHistory
PCVXVaxcyte, Inc.COM97$3.49K<0.1%00.0%UnchangedHistory
DASHDoorDash, Inc.Stock13$3.54K<0.1%+13NewHistory
RCLRoyal Caribbean Cruises LtdCOM11$3.57K<0.1%+11NewHistory
SNYSanofiSPONSORED ADR76$3.59K<0.1%00.0%UnchangedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A91$3.60K<0.1%−45−33.1%ReducedHistory
HLHecla Mining CoCOM300$3.63K<0.1%+300NewHistory
NOWServiceNow, Inc.Stock4$3.68K<0.1%+4NewHistory
Vanguard Morningstar Large-Cap ETF922908637ETF12$3.71K<0.1%00.0%Unchanged–
Yieldmax MSTR Option Income Strategy ETF88634T493ETF266$3.71K<0.1%+266New–
AMCRAmcor plcORD455$3.72K<0.1%+455NewHistory
HWMHowmet Aerospace Inc.Stock19$3.73K<0.1%+19NewHistory
ONOn Semiconductor CorpStock76$3.75K<0.1%00.0%UnchangedHistory
LOARLoar Holdings Inc.COM SHS47$3.76K<0.1%−78−62.4%ReducedHistory
WTWWillis Towers Watson PLCSHS11$3.81K<0.1%+11NewHistory
ENVXEnovix CorpCOM383$3.82K<0.1%00.0%UnchangedHistory
MGRMMonogram Technologies Inc.COM652$3.83K<0.1%00.0%UnchangedHistory
PAASPan American Silver CorpStock100$3.87K<0.1%+100NewHistory
ICEIntercontinental Exchange, Inc.Stock23$3.88K<0.1%+23NewHistory
KRUSKura Sushi USA, Inc.CL A COM66$3.92K<0.1%+20+43.5%AddedHistory
CNXCConcentrix CorpStock85$3.92K<0.1%00.0%UnchangedHistory
AONAon plcCL A11$3.92K<0.1%+11NewHistory
RCATRed Cat Holdings, Inc.Stock400$4.14K<0.1%+400NewHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C100$4.16K<0.1%00.0%UnchangedHistory
CYRXCryoport, Inc.COM PAR $0.001445$4.22K<0.1%+445NewHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF90$4.30K<0.1%00.0%Unchanged–
HLNHaleon plcADR480$4.31K<0.1%00.0%UnchangedHistory
ASOAcademy Sports & Outdoors, Inc.COM86$4.31K<0.1%00.0%UnchangedHistory
OWLTOwlet, Inc.CL A NEW519$4.40K<0.1%+275+112.7%AddedHistory
NTRSNorthern Trust CorpCOM33$4.47K<0.1%00.0%UnchangedHistory
BCEBce IncCOM NEW192$4.49K<0.1%+192NewHistory
VMRKVivmark ResidentialSH BEN INT69$4.51K<0.1%+69NewHistory
MODModine Manufacturing CoCOM32$4.55K<0.1%+32NewHistory
Invesco Exchange Traded FD T46137Y609S&P 500A EQL111$4.58K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE100$4.59K<0.1%00.0%Unchanged–
CWTCalifornia Water Service GroupCOM100$4.59K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT76$4.62K<0.1%+76NewHistory
SKYTSkyWater Technology, LLCCOM249$4.65K<0.1%+161+183.0%AddedHistory
SBRASabra Health Care REIT, Inc.REIT250$4.66K<0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM2$4.67K<0.1%+2NewHistory
NRGNRG Energy, Inc.Stock29$4.70K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS46$4.73K<0.1%00.0%Unchanged–
ILMNIllumina, Inc.COM50$4.75K<0.1%00.0%UnchangedHistory
DGIIDigi International IncCOM131$4.78K<0.1%+90+219.5%AddedHistory
PATHUiPath, Inc.Stock360$4.82K<0.1%00.0%UnchangedHistory
BRCBBlack Rock Coffee Bar, Inc.CL A206$4.92K<0.1%+206NewHistory
QSQuantumScape CorpCOM CL A400$4.93K<0.1%+400NewHistory
CTSHCognizant Technology Solutions CorpCL A74$4.96K<0.1%00.0%UnchangedHistory
TWFGTWFG, Inc.COM CL A183$5.02K<0.1%00.0%UnchangedHistory
ACMRACM Research, Inc.Stock131$5.13K<0.1%+41+45.6%AddedHistory
KDKyndryl Holdings, Inc.Stock173$5.20K<0.1%00.0%UnchangedHistory
IBRXImmunityBio, Inc.COM2,146$5.28K<0.1%+2,146NewHistory
WINGWingstop Inc.COM21$5.29K<0.1%00.0%UnchangedHistory
QUIKQUICKLOGIC CorpCOM NEW885$5.36K<0.1%+885NewHistory
SVCService Properties TrustCOM SH BEN INT1,995$5.41K<0.1%00.0%UnchangedHistory
WHRWhirlpool CorpStock70$5.47K<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A20$5.50K<0.1%00.0%UnchangedHistory
OPRXOptimizeRx CorpCOM NEW270$5.54K<0.1%+270NewHistory
KMTSKestra Medical Technologies, Ltd.SHS234$5.56K<0.1%+234NewHistory
SPOTSpotify Technology S.A.Stock8$5.58K<0.1%+8NewHistory
KVYOKlaviyo, Inc.COM SER A205$5.68K<0.1%+205NewHistory
ASICAtegrity Specialty Insurance Co HoldingsCOM292$5.77K<0.1%00.0%UnchangedHistory
Snow Lake Res Ltd83336J307COM1,332$5.83K<0.1%+470+54.5%Added–
Evolv Technologies HLDNGS IN30049H110*W EXP 03/10/2028,000$5.84K<0.1%00.0%Unchanged–
CMGChipotle Mexican Grill IncCOM150$5.88K<0.1%−100−40.0%ReducedHistory
OTISOtis Worldwide CorpStock65$5.94K<0.1%00.0%UnchangedHistory
GSHDGoosehead Insurance, Inc.COM CL A80$5.95K<0.1%+14+21.2%AddedHistory
AIRGAirgain IncCOM1,381$6.00K<0.1%+1,284+1,323.7%AddedHistory
MRPMillrose Properties, Inc.COM CL A181$6.08K<0.1%00.0%UnchangedHistory
MPTIM-tron Industries, Inc.COM110$6.10K<0.1%+22+25.0%AddedHistory
EVGOEVgo Inc.CL A COM1,319$6.24K<0.1%00.0%UnchangedHistory
LGNLegence Corp.CL A203$6.25K<0.1%+203NewHistory
VEEVVeeva Systems IncStock21$6.26K<0.1%00.0%UnchangedHistory
TTANServiceTitan, Inc.SHS CL A63$6.35K<0.1%00.0%UnchangedHistory
AIPArteris, Inc.COM632$6.38K<0.1%+127+25.1%AddedHistory
WYNNWynn Resorts LtdCOM50$6.41K<0.1%00.0%UnchangedHistory
SHOSunstone Hotel Investors, Inc.COM694$6.50K<0.1%00.0%UnchangedHistory

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%–