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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
ATECAlphatec Holdings, Inc.COM NEW2,635$38.3K<0.1%+200+8.2%AddedHistory
NXPINXP Semiconductors N.V.COM170$38.9K<0.1%+16+10.4%AddedHistory
LNGCheniere Energy, Inc.COM NEW167$39.2K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF621$39.3K<0.1%+2+0.3%Added–
OZKBank OZKCOM778$39.7K<0.1%00.0%UnchangedHistory
MYRGMyr Group Inc.COM191$39.7K<0.1%+7+3.8%AddedHistory
NWNNorthwest Natural Holding CoCOM900$40.4K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW91$40.7K<0.1%+10+12.3%AddedHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX2,500$40.8K<0.1%00.0%Unchanged–
ORIOld Republic International CorpCOM964$40.9K<0.1%00.0%UnchangedHistory
UTIUniversal Technical Institute IncCOM1,258$40.9K<0.1%+134+11.9%AddedHistory
PAYPaymentus Holdings, Inc.Stock1,347$41.2K<0.1%+19+1.4%AddedHistory
NVONovo Nordisk A SADR755$41.9K<0.1%00.0%UnchangedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF150$42.0K<0.1%00.0%Unchanged–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF356$42.1K<0.1%00.0%Unchanged–
RPMRPM International IncCOM374$44.1K<0.1%00.0%UnchangedHistory
NINisource Inc.COM1,032$44.7K<0.1%+4+0.4%AddedHistory
Vanguard Financials ETF92204A405ETF341$44.8K<0.1%00.0%Unchanged–
BIIBBiogen Inc.COM324$45.4K<0.1%00.0%UnchangedHistory
ALHCAlignment Healthcare, Inc.COM2,602$45.4K<0.1%+72+2.8%AddedHistory
iShares Tr464288307MRGSTR MD CP GRW550$45.5K<0.1%00.0%Unchanged–
LPLALPL Financial Holdings Inc.COM138$45.9K<0.1%00.0%UnchangedHistory
ACMAecomCOM352$45.9K<0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS766$46.3K<0.1%00.0%UnchangedHistory
AMAntero Midstream CorpStock2,395$46.5K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS770$47.1K<0.1%+95+14.1%Added–
SHELShell plcADR662$47.4K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT250$47.4K<0.1%00.0%Unchanged–
AMTAmerican Tower CorpREIT245$47.5K<0.1%−23−8.6%ReducedHistory
iShares MSCI India ETF46429B598ETF914$47.6K<0.1%00.0%Unchanged–
SLFSun Life Financial IncCOM800$48.0K<0.1%00.0%UnchangedHistory
APAMArtisan Partners Asset Management Inc.CL A1,109$48.2K<0.1%00.0%UnchangedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW214$48.3K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM581$48.5K<0.1%00.0%UnchangedHistory
HSBCHSBC Holdings PLCSPON ADR NEW689$48.9K<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM290$49.1K<0.1%00.0%UnchangedHistory
DBX ETF Tr23306X829XTRA ART INT ETF1,186$49.2K<0.1%00.0%Unchanged–
CMAComerica IncCOM722$49.8K<0.1%00.0%UnchangedHistory
MPLXMPLX LPCOM UNIT REP LTD1,000$50.0K<0.1%00.0%UnchangedHistory
XMTRXometry, Inc.CLASS A COM919$50.1K<0.1%+23+2.6%AddedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW17,338$50.3K<0.1%+16,754+2,868.8%AddedHistory
EAElectronic Arts Inc.COM250$50.4K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock678$50.9K<0.1%00.0%UnchangedHistory
AORTArtivion, Inc.COM1,204$51.0K<0.1%+28+2.4%AddedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT1,300$51.1K<0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF572$51.1K<0.1%+3+0.5%Added–
Neos ETF Trust78433H675NASDAQ 100 HIGH947$51.3K<0.1%+947New–
TRINTrinity Capital Inc.COM3,331$51.6K<0.1%+3,331NewHistory
Vanguard Health Care ETF92204A504ETF200$51.9K<0.1%00.0%Unchanged–
SYYSysco CorpStock633$52.1K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF630$53.0K<0.1%00.0%Unchanged–
UALUnited Airlines Holdings, Inc.COM555$53.6K<0.1%−24−4.1%ReducedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT909$53.8K<0.1%+909New–
PEBOPeoples Bancorp IncCOM1,800$54.0K<0.1%00.0%UnchangedHistory
UNMUnum GroupStock705$54.8K<0.1%00.0%UnchangedHistory
OHIOmega Healthcare Investors IncCOM1,302$55.0K<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM6,144$55.3K<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock202$55.5K<0.1%+10+5.2%AddedHistory
URIUnited Rentals, Inc.COM59$56.3K<0.1%+4+7.3%AddedHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR902$56.7K<0.1%+902New–
UBERUber Technologies, IncStock580$56.8K<0.1%+58+11.1%AddedHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A7,556$57.0K<0.1%+815+12.1%AddedHistory
Schwab International Small-Cap Equity ETF808524888ETF1,259$57.3K<0.1%+339+36.8%Added–
UPSUnited Parcel Service IncStock688$57.5K<0.1%−354−34.0%ReducedHistory
GLDSPDR Gold TrustETF162$57.6K<0.1%+30+22.7%AddedHistory
TRVTravelers Companies, Inc.Stock207$57.7K<0.1%+1+0.5%AddedHistory
iShares Tr46435U366SELF DRIVNG EV1,597$58.6K<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF675$59.3K<0.1%00.0%Unchanged–
CDWCDW CorpCOM374$59.6K<0.1%00.0%UnchangedHistory
CNOCNO Financial Group, Inc.COM1,521$60.2K<0.1%00.0%UnchangedHistory
ALMAlmonty Industries Inc.COM NEW10,000$60.3K<0.1%+10,000NewHistory
Schwab Strategic Tr8085246985 10YR CORP BD2,623$60.5K<0.1%+1,267+93.4%Added–
WPCW. P. Carey Inc.COM891$60.7K<0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock174$61.4K<0.1%+30+20.8%AddedHistory
MFCManulife Financial CorpCOM2,000$62.3K<0.1%00.0%UnchangedHistory
BPBP PLCADR1,821$62.7K<0.1%−999−35.4%ReducedHistory
IAUiShares Gold TrustETF871$63.4K<0.1%00.0%UnchangedHistory
ATROAstronics CorpCOM1,392$63.5K<0.1%−99−6.6%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1137$63.7K<0.1%+137NewHistory
DALDelta Air Lines, Inc.COM NEW1,138$64.6K<0.1%−222−16.3%ReducedHistory
SOFISoFi Technologies, Inc.Stock2,448$64.7K<0.1%−624−20.3%ReducedHistory
Victory Portfolios II92647X830SHS FR CA FL ETF1,733$65.0K<0.1%+1,733New–
SIRISirius XM Holdings Inc.COMMON STOCK2,794$65.0K<0.1%00.0%UnchangedHistory
MTDRMatador Resources CoCOM1,492$67.0K<0.1%00.0%UnchangedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF820$67.7K<0.1%00.0%Unchanged–
LINLinde PLCStock144$68.2K<0.1%−2−1.4%ReducedHistory
EDConsolidated Edison IncStock679$68.3K<0.1%00.0%UnchangedHistory
Vanguard World FD921910873MEGA CAP INDEX283$69.2K<0.1%+1+0.4%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF885$69.3K<0.1%+885New–
GAPGap IncCOM3,245$69.4K<0.1%00.0%UnchangedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF1,037$69.7K<0.1%+200+23.9%Added–
TELTE Connectivity plcStock319$70.0K<0.1%+17+5.6%AddedHistory
KRKroger CoStock1,042$70.2K<0.1%−25−2.3%ReducedHistory
PRUPrudential Financial IncStock680$70.5K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock330$71.0K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock637$71.4K<0.1%+1+0.2%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF2,242$71.5K<0.1%+103+4.8%Added–
VRTXVertex Pharmaceuticals IncStock183$71.7K<0.1%+16+9.6%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock235$71.8K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM146$72.0K<0.1%+10+7.4%AddedHistory

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%–