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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
SLViShares Silver TrustETF155$6.57K<0.1%−260−62.7%ReducedHistory
ALKTAlkami Technology, Inc.Stock265$6.58K<0.1%−283−51.6%ReducedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE142$6.59K<0.1%00.0%Unchanged–
QTWOQ2 Holdings, Inc.COM92$6.66K<0.1%−175−65.5%ReducedHistory
ATRAptargroup, Inc.Stock50$6.68K<0.1%00.0%UnchangedHistory
ADMAAdma Biologics, Inc.COM457$6.70K<0.1%+457NewHistory
GLPIGaming & Leisure Properties, Inc.COM144$6.71K<0.1%00.0%UnchangedHistory
AAPAdvance Auto Parts IncCOM110$6.75K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM158$6.78K<0.1%00.0%UnchangedHistory
SAROStandardAero, Inc.COM250$6.82K<0.1%−48−16.1%ReducedHistory
GLDDGreat Lakes Dredge & Dock CORPCOM571$6.85K<0.1%−253−30.7%ReducedHistory
WALWestern Alliance BancorporationCOM79$6.85K<0.1%−7−8.1%ReducedHistory
VTRSViatris IncStock693$6.86K<0.1%−4−0.6%ReducedHistory
TMDXTransMedics Group, Inc.COM62$6.96K<0.1%−78−55.7%ReducedHistory
CRNCCerence Inc.COM559$6.97K<0.1%+159+39.8%AddedHistory
GABCGerman American Bancorp, Inc.Stock178$6.99K<0.1%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock47$7.00K<0.1%00.0%UnchangedHistory
PKEPark Aerospace CorpCOM347$7.06K<0.1%+347NewHistory
FSKFS KKR Capital CorpCOM472$7.08K<0.1%00.0%UnchangedHistory
NVTnVent Electric plcSHS72$7.10K<0.1%00.0%UnchangedHistory
ORNOrion Group Holdings IncCOM855$7.11K<0.1%−327−27.7%ReducedHistory
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW40$7.12K<0.1%00.0%Unchanged–
NTSKNetskope IncCL A316$7.18K<0.1%+316NewHistory
DANDANA IncCOM360$7.21K<0.1%+2+0.6%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock36$7.22K<0.1%00.0%UnchangedHistory
GLBEGlobal-E Online Ltd.SHS203$7.26K<0.1%+23+12.8%AddedHistory
Vanguard Total International Bond ETF92203J407ETF148$7.32K<0.1%00.0%Unchanged–
MTDMettler Toledo International IncCOM6$7.37K<0.1%00.0%UnchangedHistory
LEUCentrus Energy CorpStock24$7.44K<0.1%+24NewHistory
MOHMolina Healthcare, Inc.COM39$7.46K<0.1%00.0%UnchangedHistory
BLNDBlend Labs, Inc.CL A2,048$7.48K<0.1%+302+17.3%AddedHistory
TOSTToast, Inc.Stock205$7.49K<0.1%00.0%UnchangedHistory
MXLMaxlinear, IncCOM467$7.51K<0.1%+467NewHistory
ULUnilever PLCSPON ADR NEW128$7.59K<0.1%−39−23.4%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS84$7.59K<0.1%00.0%UnchangedHistory
Themes Cybersecurity ETF882927304CYBERSECURITY ADDED218$7.64K<0.1%−1−0.5%Reduced–
SPDR Series Trust78468R622ST BLOO HIGH ETF78$7.64K<0.1%00.0%Unchanged–
BWBBridgewater Bancshares IncCOM435$7.66K<0.1%+74+20.5%AddedHistory
PEverpure, Inc.CL A92$7.71K<0.1%−48−34.3%ReducedHistory
BCCBoise Cascade CoCOM100$7.73K<0.1%00.0%UnchangedHistory
Xtrackers International Real Estate ETF233051846ETF330$7.77K<0.1%+181+121.5%Added–
FISFidelity National Information Services, Inc.Stock118$7.78K<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS72$7.97K<0.1%00.0%UnchangedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF81$8.03K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS141$8.14K<0.1%00.0%Unchanged–
TGTTarget CorpStock92$8.25K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108599AMPLIFY BLUESTAR141$8.27K<0.1%+141New–
GFIGold Fields LtdSPONSORED ADR200$8.39K<0.1%+200NewHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT335$8.52K<0.1%00.0%Unchanged–
BENFranklin Templeton IncCOM366$8.58K<0.1%00.0%UnchangedHistory
BLFSBiolife Solutions IncCOM NEW337$8.60K<0.1%+47+16.2%AddedHistory
BBBLACKBERRY LtdCOM1,787$8.72K<0.1%00.0%UnchangedHistory
RFICohen & Steers Total Return Realty Fund IncCOM731$8.84K<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM134$8.90K<0.1%00.0%UnchangedHistory
Schwab U.S. REIT ETF808524847ETF413$8.91K<0.1%+57+16.0%Added–
RDDTReddit, Inc.Stock39$8.97K<0.1%+5+14.7%AddedHistory
MBCMasterBrand, Inc.COMMON STOCK692$9.11K<0.1%00.0%UnchangedHistory
OBDCBlue Owl Capital CorpCOM703$9.24K<0.1%+703NewHistory
Clearway Energy, Inc.18539C105CL A343$9.24K<0.1%00.0%Unchanged–
SCLXScilex Holding CoCOM NEW474$9.33K<0.1%+474NewHistory
CAMTCamtek LtdORD89$9.35K<0.1%+64+256.0%AddedHistory
ZETAZeta Global Holdings Corp.CL A478$9.50K<0.1%+478NewHistory
CZRCaesars Entertainment, Inc.COM353$9.54K<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A196$9.55K<0.1%00.0%UnchangedHistory
AEHRAehr Test SystemsCOM323$9.73K<0.1%+323NewHistory
STIMNeuronetics, Inc.COM3,564$9.73K<0.1%00.0%UnchangedHistory
AMSCAmerican Superconductor CorpStock164$9.74K<0.1%+164NewHistory
HCAHCA Healthcare, Inc.COM23$9.80K<0.1%+9+64.3%AddedHistory
BEBloom Energy CorpCOM CL A116$9.81K<0.1%+116NewHistory
GLOClough Global Opportunities FundSH BEN INT1,736$9.90K<0.1%00.0%UnchangedHistory
FAFFirst American Financial CorpStock156$10.0K<0.1%00.0%UnchangedHistory
iShares Tr46435U853BROAD USD HIGH266$10.1K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF34$10.1K<0.1%00.0%Unchanged–
ADPTAdaptive Biotechnologies CorpCOM678$10.1K<0.1%+678NewHistory
KRMNKarman Holdings Inc.COMMON STOCK141$10.2K<0.1%+141NewHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL140$10.3K<0.1%00.0%Unchanged–
AGYSAgilysys IncCOM98$10.3K<0.1%−28−22.2%ReducedHistory
PRCHPorch Group, Inc.COM617$10.4K<0.1%+617NewHistory
TOLToll Brothers, Inc.COM75$10.4K<0.1%+75NewHistory
ELFe.l.f. Beauty, Inc.COM79$10.5K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF50$10.5K<0.1%00.0%Unchanged–
SILASila Realty Trust, Inc.COMMON STOCK419$10.5K<0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF29$10.6K<0.1%00.0%Unchanged–
DOVDOVER CorpCOM64$10.7K<0.1%00.0%UnchangedHistory
CCBCoastal Financial CorpCOM NEW99$10.7K<0.1%+99NewHistory
WAYWaystar Holding Corp.COM283$10.7K<0.1%−99−25.9%ReducedHistory
CARRCarrier Global CorpStock180$10.7K<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock53$10.9K<0.1%−5−8.6%ReducedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD237$10.9K<0.1%−18−7.1%Reduced–
IVTInvenTrust Properties Corp.COM NEW384$11.0K<0.1%00.0%UnchangedHistory
ASHAshland Inc.COM230$11.0K<0.1%+1+0.4%AddedHistory
MUMicron Technology IncStock66$11.1K<0.1%+33+100.0%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A111$11.1K<0.1%00.0%UnchangedHistory
AAONAaon, Inc.COM PAR $0.004120$11.2K<0.1%+120NewHistory
WULFTerawulf Inc.COM986$11.3K<0.1%+986NewHistory
RRyder System IncCOM60$11.3K<0.1%00.0%UnchangedHistory
Legg Mason ETF Invt52468L505FRANKLIN INTL LW328$11.4K<0.1%+13+4.1%Added–
VVVValvoline IncCOM318$11.4K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock82$11.4K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y543ARTI INT INN FD400$11.4K<0.1%00.0%Unchanged–

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%–