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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
CTBICommunity Trust Bancorp IncCOM1,311$74.0K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock507$74.2K<0.1%−161−24.1%ReducedHistory
Vanguard S&P 500 Value ETF921932703ETF373$74.4K<0.1%00.0%Unchanged–
TXG10x Genomics, Inc.CL A COM6,431$75.2K<0.1%00.0%UnchangedHistory
GLXYGalaxy Digital Inc.CL A2,224$75.2K<0.1%+2,224NewHistory
FDSFactset Research Systems IncStock264$75.6K<0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM183$75.8K<0.1%−7−3.7%ReducedHistory
SPGIS&P Global Inc.Stock156$75.8K<0.1%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF978$76.7K<0.1%+3+0.3%Added–
KKellanovaStock939$77.0K<0.1%00.0%UnchangedHistory
WPMWheaton Precious Metals Corp.COM690$77.2K<0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock359$78.4K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR282$78.8K<0.1%+232+464.0%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF181$78.8K<0.1%+1+0.6%Added–
UTHRUnited Therapeutics CorpCOM188$78.8K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock3,066$79.8K<0.1%−134−4.2%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD704$84.1K<0.1%00.0%Unchanged–
HBANHuntington Bancshares IncCOM4,829$84.1K<0.1%+199+4.3%AddedHistory
PHParker-Hannifin CorpStock112$84.6K<0.1%+1+0.9%AddedHistory
CORCencora, Inc.Stock273$85.3K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock267$86.3K<0.1%+8+3.1%AddedHistory
WSOWatsco IncCOM214$86.5K<0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM516$86.5K<0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH600$86.6K<0.1%00.0%Unchanged–
BF.ABrown Forman CorpCL A3,212$87.2K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM965$87.8K<0.1%+54+5.9%AddedHistory
DNPDNP Select Income Fund IncCOM8,817$88.3K<0.1%00.0%UnchangedHistory
FFBCFirst Financial BancorpCOM3,500$88.4K<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM288$89.2K<0.1%+16+5.9%AddedHistory
SRESempraStock993$89.4K<0.1%+51+5.4%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF305$89.8K<0.1%−2−0.7%Reduced–
TMUST-Mobile US, Inc.Stock376$89.9K<0.1%+10+2.7%AddedHistory
Schwab Fundamental International Small Equity ETF808524748ETF2,029$90.3K<0.1%+224+12.4%Added–
CBSHCommerce Bancshares IncStock1,546$92.4K<0.1%00.0%UnchangedHistory
FFord Motor CoStock7,776$93.0K<0.1%−3,291−29.7%ReducedHistory
WELLWelltower Inc.REIT523$93.2K<0.1%+23+4.6%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF2,248$93.5K<0.1%+9+0.4%Added–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF2,592$93.7K<0.1%+1,263+95.0%Added–
CMECME Group Inc.COM350$94.6K<0.1%+12+3.6%AddedHistory
ARMArm Holdings PLCADR671$94.9K<0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD990$95.5K<0.1%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF676$96.1K<0.1%−25−3.6%Reduced–
iShares Tr46436E544ESG SELE SCR ETF2,280$97.0K<0.1%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF1,653$99.0K<0.1%+116+7.5%Added–
CICigna GroupStock344$99.3K<0.1%+13+3.9%AddedHistory
PYPLPayPal Holdings, Inc.Stock1,485$99.6K<0.1%+38+2.6%AddedHistory
MDTMedtronic plcStock1,056$100.8K<0.1%+25+2.4%AddedHistory
CTVACorteva, Inc.Stock1,522$102.9K<0.1%−39−2.5%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock210$103.0K<0.1%−113−35.0%ReducedHistory
FASTFastenal CoStock2,108$103.4K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX616$103.5K<0.1%00.0%Unchanged–
XPEVXpeng Inc.ADS4,606$107.9K<0.1%00.0%UnchangedHistory
LENLennar CorpCL A869$109.5K<0.1%+3+0.3%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF717$110.6K<0.1%+1+0.1%Added–
XYLXylem Inc.COM750$110.6K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock1,482$111.7K<0.1%+1,008+212.7%AddedHistory
VNOVornado Realty TrustSH BEN INT2,764$112.0K<0.1%+1,391+101.3%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK1,005$114.5K<0.1%00.0%UnchangedHistory
iShares Core Dividend Growth ETF46434V621ETF1,718$116.9K<0.1%+48+2.9%Added–
SABRSabre CorpCOM64,034$117.2K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF1,300$117.7K<0.1%00.0%Unchanged–
PECOPhillips Edison & Company, Inc.COMMON STOCK3,478$119.8K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,194$124.8K<0.1%+911+321.9%Added–
BBYBest Buy Co IncStock1,709$130.7K<0.1%−31−1.8%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT2,037$132.0K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock540$132.6K<0.1%−5−0.9%ReducedHistory
CTASCintas CorpStock654$134.2K<0.1%+13+2.0%AddedHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF1,140$134.6K<0.1%00.0%Unchanged–
Global X FDS37954Y293GLB X MLP ENRG I2,156$135.2K<0.1%+815+60.8%Added–
ASMLASML Holding NVADR142$137.5K<0.1%00.0%UnchangedHistory
EXCExelon CorpStock3,077$138.5K<0.1%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF2,043$138.6K<0.1%00.0%Unchanged–
IVZInvesco Ltd.Stock6,089$139.7K<0.1%+2,913+91.7%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS5,732$141.2K<0.1%+1,632+39.8%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF654$141.5K<0.1%+64+10.8%Added–
iShares Tr46435G342MORTGE REL ETF6,453$141.8K<0.1%00.0%Unchanged–
LOWLowes Companies IncStock566$142.2K<0.1%+31+5.8%AddedHistory
VLOValero Energy CorpStock849$144.6K<0.1%+15+1.8%AddedHistory
Vanguard Real Estate ETF922908553ETF1,588$145.2K<0.1%00.0%Unchanged–
iShares Tr464288687PFD AND INCM SEC4,648$147.0K<0.1%−780−14.4%Reduced–
BXBlackstone Inc.COM866$147.9K<0.1%+36+4.3%AddedHistory
TNLTravel & Leisure Co.COM2,506$149.1K<0.1%+23+0.9%AddedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE1,511$149.6K<0.1%00.0%Unchanged–
MKCMcCormick & Co IncStock2,242$150.0K<0.1%+280+14.3%AddedHistory
LYVLive Nation Entertainment, Inc.COM929$151.8K<0.1%+251+37.0%AddedHistory
APHAmphenol CorpCL A1,241$153.8K<0.1%+39+3.2%AddedHistory
GISGeneral Mills IncStock3,062$154.4K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock1,831$154.9K<0.1%+38+2.1%AddedHistory
LDOSLeidos Holdings, Inc.COM826$156.1K<0.1%00.0%UnchangedHistory
AESAES CorpStock12,053$158.6K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock2,562$160.6K<0.1%+80+3.2%AddedHistory
SMCISuper Micro Computer, Inc.Stock3,371$161.6K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock665$163.9K<0.1%−202−23.3%ReducedHistory
HTZHertz Global Holdings, IncCOM NEW24,376$165.8K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock363$166.0K<0.1%+6+1.7%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN9,718$166.8K<0.1%+523+5.7%AddedHistory
Cyberark Software LtdM2682V108SHS347$167.7K<0.1%−22−6.0%Reduced–
iShares MSCI Acwi Ex U.S. ETF464288240ETF2,605$169.4K<0.1%00.0%Unchanged–
MSTRStrategy IncStock539$173.7K<0.1%+452+519.5%AddedHistory
PAYXPaychex IncStock1,370$173.7K<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%–