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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
PLTRPalantir Technologies Inc.Stock2,434$444.0K<0.1%−8−0.3%ReducedHistory
Advisors Inner Circle FD III00774Q346DEMCRATIC LG ETF11,209$468.5K<0.1%00.0%Unchanged–
WisdomTree Tr97717W307US LARGECAP DIVD5,453$474.6K<0.1%00.0%Unchanged–
PLDPrologis, Inc.REIT4,300$492.5K<0.1%+47+1.1%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF4,928$494.1K<0.1%−91−1.8%Reduced–
AIGAmerican International Group, Inc.Stock6,319$496.3K<0.1%+1,241+24.4%AddedHistory
TROWPrice T Rowe Group IncStock4,959$509.0K<0.1%+3,243+189.0%AddedHistory
PGRProgressive CorpStock2,065$509.9K<0.1%+16+0.8%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,781$523.8K<0.1%00.0%Unchanged–
SPDR Series Trust78464A763ST STR SP DIV3,765$527.2K<0.1%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,888$532.2K<0.1%−2,378−55.7%Reduced–
HIGHartford Insurance Group, Inc.Stock3,987$533.1K<0.1%+1,184+42.2%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A29,086$535.5K<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock4,055$543.1K<0.1%+53+1.3%AddedHistory
SNASnap-on IncCOM1,574$545.4K<0.1%+597+61.1%AddedHistory
STWDStarwood Property Trust, Inc.COM28,842$558.7K<0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock1,169$583.4K<0.1%−9−0.8%ReducedHistory
COSTCostco Wholesale CorpStock655$606.7K<0.1%+22+3.5%AddedHistory
CATCaterpillar IncStock1,303$621.8K<0.1%+16+1.2%AddedHistory
KMBKimberly Clark CorpStock5,017$629.2K<0.1%−199−3.8%ReducedHistory
PMPhilip Morris International Inc.Stock3,895$631.8K<0.1%+760+24.2%AddedHistory
CCICrown Castle Inc.REIT6,588$635.7K<0.1%00.0%UnchangedHistory
AFGAmerican Financial Group IncCOM4,418$643.8K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tru301505624BITWISE CRYPTO25,720$644.8K<0.1%00.0%Unchanged–
SCHWSchwab Charles CorpStock6,783$647.6K<0.1%+59+0.9%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F8,934$656.3K<0.1%00.0%Unchanged–
MAMastercard IncStock1,163$661.7K<0.1%+220+23.3%AddedHistory
BLKBlackRock, Inc.Stock569$663.6K<0.1%+2+0.4%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF1,420$665.1K<0.1%−9−0.6%Reduced–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY17,394$666.0K<0.1%+56+0.3%Added–
IBMInternational Business Machines CorpStock2,430$685.7K<0.1%+633+35.2%AddedHistory
MSMorgan StanleyStock4,359$692.9K<0.1%+34+0.8%AddedHistory
DISWalt Disney CoStock6,146$703.8K<0.1%+791+14.8%AddedHistory
iShares Tr46438G372IBONDS DEC 203527,205$708.4K<0.1%+27,205New–
State Street Financial Select Sector SPDR ETF81369Y605ETF13,634$734.4K<0.1%00.0%Unchanged–
ROKRockwell Automation, IncStock2,102$734.6K<0.1%+926+78.7%AddedHistory
WFCWells Fargo & CompanyStock8,780$736.0K<0.1%+1,619+22.6%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF22,247$742.4K<0.1%−805−3.5%Reduced–
CCitigroup IncStock7,324$743.4K<0.1%+81+1.1%AddedHistory
BRK.ABerkshire Hathaway IncCL A1$754.2K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock3,952$761.8K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock3,491$770.9K<0.1%+15+0.4%AddedHistory
MCKMcKesson CorpStock997$771.1K<0.1%+266+36.4%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF30,250$777.7K<0.1%−1,607−5.0%Reduced–
ADPAutomatic Data Processing IncStock2,670$787.5K<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock25,200$791.8K<0.1%−1,533−5.7%ReducedHistory
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF34,140$792.7K<0.1%+4,374+14.7%Added–
PNWPinnacle West Capital CorpCOM8,852$793.6K<0.1%+2,975+50.6%AddedHistory
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF34,248$801.1K<0.1%+4,403+14.8%Added–
UNHUnitedHealth Group IncStock2,338$807.4K<0.1%+26+1.1%AddedHistory
MGMMGM Resorts InternationalStock23,629$819.0K0.1%+11,028+87.5%AddedHistory
iShares Russell Midcap ETF464287499ETF8,633$833.5K0.1%+148+1.7%Added–
MMM3M CoStock5,373$833.7K0.1%+863+19.1%AddedHistory
TXNTexas Instruments IncStock4,577$840.9K0.1%−51−1.1%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF5,965$844.0K0.1%+20.0%Added–
HUMHumana IncStock3,261$848.8K0.1%−35−1.1%ReducedHistory
NKENIKE, Inc.Stock12,214$852.7K0.1%+5,744+88.8%AddedHistory
HONHoneywell International IncCOM4,061$854.9K0.1%+60+1.5%AddedHistory
iShares Tr46438G653IBONDS DEC 203432,857$869.7K0.1%00.0%Unchanged–
PSXPhillips 66Stock6,408$871.7K0.1%−398−5.8%ReducedHistory
GEGeneral Electric CoStock2,921$879.5K0.1%+308+11.8%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF6,415$896.0K0.1%−31−0.5%Reduced–
Schwab US Dividend Equity ETF808524797ETF33,358$910.7K0.1%+19,189+135.4%Added–
GDGeneral Dynamics CorpStock2,777$947.1K0.1%+619+28.7%AddedHistory
TEAMAtlassian CorpCL A6,126$978.3K0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock8,968$995.5K0.1%+2,648+41.9%AddedHistory
ADMArcher-Daniels-Midland CoStock17,106$1.02M0.1%+1,013+6.3%AddedHistory
QCOMQualcomm IncStock6,194$1.03M0.1%+999+19.2%AddedHistory
PEPPepsiCo IncStock7,535$1.06M0.1%−399−5.0%ReducedHistory
AXPAmerican Express CoStock3,233$1.07M0.1%+585+22.1%AddedHistory
MOAltria Group, Inc.Stock16,370$1.10M0.1%+2,505+18.1%AddedHistory
COFCapital One Financial CorpStock5,265$1.12M0.1%+1,050+24.9%AddedHistory
SPDR Series Trust78468R523ST STR BL 12 ETF11,440$1.14M0.1%−1,418−11.0%Reduced–
KOCoca Cola CoStock17,212$1.15M0.1%+2,042+13.5%AddedHistory
HRLHormel Foods CorpCOM47,006$1.16M0.1%+19,734+72.4%AddedHistory
UNPUnion Pacific CorpStock5,046$1.19M0.1%+946+23.1%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF10,884$1.20M0.1%+30.0%Added–
Pgim ETF Tr69344A107PGIM ULTRA SH BD24,567$1.22M0.1%+5,961+32.0%Added–
INTCIntel CorpStock38,567$1.29M0.1%+4,338+12.7%AddedHistory
BABoeing CoStock6,102$1.32M0.1%+13+0.2%AddedHistory
TFCTruist Financial CorpCOM28,991$1.33M0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock15,801$1.34M0.1%−25−0.2%ReducedHistory
TYLTyler Technologies IncCOM2,591$1.36M0.1%−180−6.5%ReducedHistory
ETNEaton Corp plcStock3,681$1.38M0.1%+639+21.0%AddedHistory
USBUS Bancorp DECOM NEW28,390$1.38M0.1%−225−0.8%ReducedHistory
Global X FDS37954Y889S&P 500 CATHOLIC17,586$1.43M0.1%−34−0.2%Reduced–
MCDMcDonalds CorpStock4,748$1.44M0.1%+41+0.9%AddedHistory
PNCPNC Financial Services Group, Inc.Stock7,192$1.45M0.1%−65−0.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock3,081$1.50M0.1%+1,794+139.4%AddedHistory
ALCAlcon IncStock20,609$1.54M0.1%+20,580+70,965.5%AddedHistory
BACBank of America CorpStock30,463$1.57M0.1%+4,195+16.0%AddedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A41,228$1.59M0.1%00.0%UnchangedHistory
NFLXNetflix IncStock1,348$1.62M0.1%+10+0.7%AddedHistory
iShares Core High Dividend ETF46429B663ETF13,205$1.62M0.1%+91+0.7%Added–
GOOGAlphabet Inc.Stock6,690$1.63M0.1%+124+1.9%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF11,938$1.68M0.1%+19+0.2%Added–
CVXChevron CorpStock11,379$1.77M0.1%+528+4.9%AddedHistory
RTXRTX CorpStock10,565$1.77M0.1%+756+7.7%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF41,501$1.78M0.1%00.0%Unchanged–
ORLYO Reilly Automotive IncStock16,910$1.82M0.1%+4,670+38.2%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%–