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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
GILDGilead Sciences, Inc.Stock8,968$995.5K0.1%+2,648+41.9%AddedHistory
TEAMAtlassian CorpCL A6,126$978.3K0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock2,777$947.1K0.1%+619+28.7%AddedHistory
Schwab US Dividend Equity ETF808524797ETF33,358$910.7K0.1%+19,189+135.4%Added–
iShares Russell Mid-Cap Value ETF464287473ETF6,415$896.0K0.1%−31−0.5%Reduced–
GEGeneral Electric CoStock2,921$879.5K0.1%+308+11.8%AddedHistory
PSXPhillips 66Stock6,408$871.7K0.1%−398−5.8%ReducedHistory
iShares Tr46438G653IBONDS DEC 203432,857$869.7K0.1%00.0%Unchanged–
HONHoneywell International IncCOM4,061$854.9K0.1%+60+1.5%AddedHistory
NKENIKE, Inc.Stock12,214$852.7K0.1%+5,744+88.8%AddedHistory
HUMHumana IncStock3,261$848.8K0.1%−35−1.1%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF5,965$844.0K0.1%+20.0%Added–
TXNTexas Instruments IncStock4,577$840.9K0.1%−51−1.1%ReducedHistory
MMM3M CoStock5,373$833.7K0.1%+863+19.1%AddedHistory
iShares Russell Midcap ETF464287499ETF8,633$833.5K0.1%+148+1.7%Added–
MGMMGM Resorts InternationalStock23,629$819.0K0.1%+11,028+87.5%AddedHistory
UNHUnitedHealth Group IncStock2,338$807.4K<0.1%+26+1.1%AddedHistory
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF34,248$801.1K<0.1%+4,403+14.8%Added–
PNWPinnacle West Capital CorpCOM8,852$793.6K<0.1%+2,975+50.6%AddedHistory
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF34,140$792.7K<0.1%+4,374+14.7%Added–
CMCSAComcast CorpStock25,200$791.8K<0.1%−1,533−5.7%ReducedHistory
ADPAutomatic Data Processing IncStock2,670$787.5K<0.1%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF30,250$777.7K<0.1%−1,607−5.0%Reduced–
MCKMcKesson CorpStock997$771.1K<0.1%+266+36.4%AddedHistory
WMWaste Management IncStock3,491$770.9K<0.1%+15+0.4%AddedHistory
MPCMarathon Petroleum CorpStock3,952$761.8K<0.1%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A1$754.2K<0.1%00.0%UnchangedHistory
CCitigroup IncStock7,324$743.4K<0.1%+81+1.1%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF22,247$742.4K<0.1%−805−3.5%Reduced–
WFCWells Fargo & CompanyStock8,780$736.0K<0.1%+1,619+22.6%AddedHistory
ROKRockwell Automation, IncStock2,102$734.6K<0.1%+926+78.7%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF13,634$734.4K<0.1%00.0%Unchanged–
iShares Tr46438G372IBONDS DEC 203527,205$708.4K<0.1%+27,205New–
DISWalt Disney CoStock6,146$703.8K<0.1%+791+14.8%AddedHistory
MSMorgan StanleyStock4,359$692.9K<0.1%+34+0.8%AddedHistory
IBMInternational Business Machines CorpStock2,430$685.7K<0.1%+633+35.2%AddedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY17,394$666.0K<0.1%+56+0.3%Added–
iShares Russell 1000 Growth ETF464287614ETF1,420$665.1K<0.1%−9−0.6%Reduced–
BLKBlackRock, Inc.Stock569$663.6K<0.1%+2+0.4%AddedHistory
MAMastercard IncStock1,163$661.7K<0.1%+220+23.3%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F8,934$656.3K<0.1%00.0%Unchanged–
SCHWSchwab Charles CorpStock6,783$647.6K<0.1%+59+0.9%AddedHistory
Exchange Traded Concepts Tru301505624BITWISE CRYPTO25,720$644.8K<0.1%00.0%Unchanged–
AFGAmerican Financial Group IncCOM4,418$643.8K<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT6,588$635.7K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock3,895$631.8K<0.1%+760+24.2%AddedHistory
KMBKimberly Clark CorpStock5,017$629.2K<0.1%−199−3.8%ReducedHistory
CATCaterpillar IncStock1,303$621.8K<0.1%+16+1.2%AddedHistory
COSTCostco Wholesale CorpStock655$606.7K<0.1%+22+3.5%AddedHistory
LMTLockheed Martin CorpStock1,169$583.4K<0.1%−9−0.8%ReducedHistory
STWDStarwood Property Trust, Inc.COM28,842$558.7K<0.1%00.0%UnchangedHistory
SNASnap-on IncCOM1,574$545.4K<0.1%+597+61.1%AddedHistory
ABTAbbott LaboratoriesStock4,055$543.1K<0.1%+53+1.3%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A29,086$535.5K<0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock3,987$533.1K<0.1%+1,184+42.2%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,888$532.2K<0.1%−2,378−55.7%Reduced–
SPDR Series Trust78464A763ST STR SP DIV3,765$527.2K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,781$523.8K<0.1%00.0%Unchanged–
PGRProgressive CorpStock2,065$509.9K<0.1%+16+0.8%AddedHistory
TROWPrice T Rowe Group IncStock4,959$509.0K<0.1%+3,243+189.0%AddedHistory
AIGAmerican International Group, Inc.Stock6,319$496.3K<0.1%+1,241+24.4%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF4,928$494.1K<0.1%−91−1.8%Reduced–
PLDPrologis, Inc.REIT4,300$492.5K<0.1%+47+1.1%AddedHistory
WisdomTree Tr97717W307US LARGECAP DIVD5,453$474.6K<0.1%00.0%Unchanged–
Advisors Inner Circle FD III00774Q346DEMCRATIC LG ETF11,209$468.5K<0.1%00.0%Unchanged–
PLTRPalantir Technologies Inc.Stock2,434$444.0K<0.1%−8−0.3%ReducedHistory
MARMarriott International IncStock1,704$443.7K<0.1%+552+47.9%AddedHistory
CHDNChurchill Downs IncCOM4,440$430.7K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF7,767$429.7K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE6,500$423.9K<0.1%00.0%Unchanged–
SYKStryker CorpStock1,131$418.6K<0.1%+13+1.2%AddedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS4,181$417.3K<0.1%+119+2.9%AddedHistory
BITBBitwise Bitcoin ETFSHS BEN INT6,614$411.5K<0.1%+16+0.2%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF1,907$399.2K<0.1%00.0%Unchanged–
iShares Tr464287796U.S. ENERGY ETF8,336$396.1K<0.1%00.0%Unchanged–
Schwab International Equity ETF808524805ETF16,554$385.4K<0.1%+1,502+10.0%Added–
WisdomTree Tr97717W505US MIDCAP DIVID7,340$383.9K<0.1%+1,664+29.3%Added–
DUKDuke Energy CORPStock3,096$383.1K<0.1%+40+1.3%AddedHistory
MKLMarkel Group Inc.COM200$382.3K<0.1%00.0%UnchangedHistory
DEDeere & CoStock826$378.9K<0.1%+12+1.5%AddedHistory
VZVerizon Communications IncStock8,582$377.2K<0.1%+114+1.3%AddedHistory
AMDAdvanced Micro Devices IncStock2,318$375.0K<0.1%+738+46.7%AddedHistory
CEGConstellation Energy CorpStock1,131$372.2K<0.1%+7+0.6%AddedHistory
PFEPfizer IncStock14,580$371.5K<0.1%+219+1.5%AddedHistory
WisdomTree Tr97717W794TRUE DEV INTL FD5,885$366.4K<0.1%00.0%Unchanged–
ITWIllinois Tool Works IncStock1,393$364.6K<0.1%+21+1.5%AddedHistory
iShares Russell 1000 Value ETF464287598ETF1,736$353.4K<0.1%00.0%Unchanged–
NIONIO Inc.ADR46,169$351.8K<0.1%−52,712−53.3%ReducedHistory
SPDR Series Trust78468R200ST STR RATE ETF11,394$351.6K<0.1%+76+0.7%Added–
MRSHMarsh & McLennan Companies, Inc.Stock1,718$346.2K<0.1%+12+0.7%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,967$343.5K<0.1%00.0%Unchanged–
EPDEnterprise Products Partners L.P.Stock10,969$343.0K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock7,480$337.3K<0.1%−103−1.4%ReducedHistory
WMBWilliams Companies, Inc.COM5,299$335.7K<0.1%+962+22.2%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF12,755$335.5K<0.1%+1,577+14.1%Added–
CSXCSX CorpStock9,123$323.9K<0.1%+118+1.3%AddedHistory
VFCV F CorpStock22,436$323.8K<0.1%+11,282+101.1%AddedHistory
GEVGE Vernova Inc.Stock520$319.9K<0.1%+7+1.4%AddedHistory
iShares S&P 500 Growth ETF464287309ETF2,638$318.5K<0.1%00.0%Unchanged–
TAT&T Inc.Stock11,236$317.3K<0.1%−838−6.9%ReducedHistory

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%–