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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
ADIAnalog Devices IncStock540$132.6K<0.1%−5−0.9%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT2,037$132.0K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock1,709$130.7K<0.1%−31−1.8%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,194$124.8K<0.1%+911+321.9%Added–
PECOPhillips Edison & Company, Inc.COMMON STOCK3,478$119.8K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF1,300$117.7K<0.1%00.0%Unchanged–
SABRSabre CorpCOM64,034$117.2K<0.1%00.0%UnchangedHistory
iShares Core Dividend Growth ETF46434V621ETF1,718$116.9K<0.1%+48+2.9%Added–
DTMDT Midstream, Inc.COMMON STOCK1,005$114.5K<0.1%00.0%UnchangedHistory
VNOVornado Realty TrustSH BEN INT2,764$112.0K<0.1%+1,391+101.3%AddedHistory
CVSCVS Health CorpStock1,482$111.7K<0.1%+1,008+212.7%AddedHistory
XYLXylem Inc.COM750$110.6K<0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF717$110.6K<0.1%+1+0.1%Added–
LENLennar CorpCL A869$109.5K<0.1%+3+0.3%AddedHistory
XPEVXpeng Inc.ADS4,606$107.9K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX616$103.5K<0.1%00.0%Unchanged–
FASTFastenal CoStock2,108$103.4K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock210$103.0K<0.1%−113−35.0%ReducedHistory
CTVACorteva, Inc.Stock1,522$102.9K<0.1%−39−2.5%ReducedHistory
MDTMedtronic plcStock1,056$100.8K<0.1%+25+2.4%AddedHistory
PYPLPayPal Holdings, Inc.Stock1,485$99.6K<0.1%+38+2.6%AddedHistory
CICigna GroupStock344$99.3K<0.1%+13+3.9%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,653$99.0K<0.1%+116+7.5%Added–
iShares Tr46436E544ESG SELE SCR ETF2,280$97.0K<0.1%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF676$96.1K<0.1%−25−3.6%Reduced–
iShares Tr4642874407-10 YR TRSY BD990$95.5K<0.1%00.0%Unchanged–
ARMArm Holdings PLCADR671$94.9K<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM350$94.6K<0.1%+12+3.6%AddedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF2,592$93.7K<0.1%+1,263+95.0%Added–
Ssga Active ETF Tr78467V608ST STR BL LN ETF2,248$93.5K<0.1%+9+0.4%Added–
WELLWelltower Inc.REIT523$93.2K<0.1%+23+4.6%AddedHistory
FFord Motor CoStock7,776$93.0K<0.1%−3,291−29.7%ReducedHistory
CBSHCommerce Bancshares IncStock1,546$92.4K<0.1%00.0%UnchangedHistory
Schwab Fundamental International Small Equity ETF808524748ETF2,029$90.3K<0.1%+224+12.4%Added–
TMUST-Mobile US, Inc.Stock376$89.9K<0.1%+10+2.7%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF305$89.8K<0.1%−2−0.7%Reduced–
SRESempraStock993$89.4K<0.1%+51+5.4%AddedHistory
AJGArthur J. Gallagher & Co.COM288$89.2K<0.1%+16+5.9%AddedHistory
FFBCFirst Financial BancorpCOM3,500$88.4K<0.1%00.0%UnchangedHistory
DNPDNP Select Income Fund IncCOM8,817$88.3K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM965$87.8K<0.1%+54+5.9%AddedHistory
BF.ABrown Forman CorpCL A3,212$87.2K<0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH600$86.6K<0.1%00.0%Unchanged–
TRGPTarga Resources Corp.COM516$86.5K<0.1%00.0%UnchangedHistory
WSOWatsco IncCOM214$86.5K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock267$86.3K<0.1%+8+3.1%AddedHistory
CORCencora, Inc.Stock273$85.3K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock112$84.6K<0.1%+1+0.9%AddedHistory
HBANHuntington Bancshares IncCOM4,829$84.1K<0.1%+199+4.3%AddedHistory
iShares Tr4642886613 7 YR TREAS BD704$84.1K<0.1%00.0%Unchanged–
KHCKraft Heinz CoStock3,066$79.8K<0.1%−134−4.2%ReducedHistory
UTHRUnited Therapeutics CorpCOM188$78.8K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 Growth ETF921932505ETF181$78.8K<0.1%+1+0.6%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR282$78.8K<0.1%+232+464.0%AddedHistory
PKGPackaging Corp of AmericaStock359$78.4K<0.1%00.0%UnchangedHistory
WPMWheaton Precious Metals Corp.COM690$77.2K<0.1%00.0%UnchangedHistory
KKellanovaStock939$77.0K<0.1%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF978$76.7K<0.1%+3+0.3%Added–
SPGIS&P Global Inc.Stock156$75.8K<0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM183$75.8K<0.1%−7−3.7%ReducedHistory
FDSFactset Research Systems IncStock264$75.6K<0.1%00.0%UnchangedHistory
GLXYGalaxy Digital Inc.CL A2,224$75.2K<0.1%+2,224NewHistory
TXG10x Genomics, Inc.CL A COM6,431$75.2K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 Value ETF921932703ETF373$74.4K<0.1%00.0%Unchanged–
ZTSZoetis Inc.Stock507$74.2K<0.1%−161−24.1%ReducedHistory
CTBICommunity Trust Bancorp IncCOM1,311$74.0K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM146$72.0K<0.1%+10+7.4%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock235$71.8K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock183$71.7K<0.1%+16+9.6%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF2,242$71.5K<0.1%+103+4.8%Added–
EOGEOG Resources IncStock637$71.4K<0.1%+1+0.2%AddedHistory
ALLAllstate CorpStock330$71.0K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock680$70.5K<0.1%00.0%UnchangedHistory
KRKroger CoStock1,042$70.2K<0.1%−25−2.3%ReducedHistory
TELTE Connectivity plcStock319$70.0K<0.1%+17+5.6%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF1,037$69.7K<0.1%+200+23.9%Added–
GAPGap IncCOM3,245$69.4K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF885$69.3K<0.1%+885New–
Vanguard World FD921910873MEGA CAP INDEX283$69.2K<0.1%+1+0.4%Added–
EDConsolidated Edison IncStock679$68.3K<0.1%00.0%UnchangedHistory
LINLinde PLCStock144$68.2K<0.1%−2−1.4%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF820$67.7K<0.1%00.0%Unchanged–
MTDRMatador Resources CoCOM1,492$67.0K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COMMON STOCK2,794$65.0K<0.1%00.0%UnchangedHistory
Victory Portfolios II92647X830SHS FR CA FL ETF1,733$65.0K<0.1%+1,733New–
SOFISoFi Technologies, Inc.Stock2,448$64.7K<0.1%−624−20.3%ReducedHistory
DALDelta Air Lines, Inc.COM NEW1,138$64.6K<0.1%−222−16.3%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1137$63.7K<0.1%+137NewHistory
ATROAstronics CorpCOM1,392$63.5K<0.1%−99−6.6%ReducedHistory
IAUiShares Gold TrustETF871$63.4K<0.1%00.0%UnchangedHistory
BPBP PLCADR1,821$62.7K<0.1%−999−35.4%ReducedHistory
MFCManulife Financial CorpCOM2,000$62.3K<0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock174$61.4K<0.1%+30+20.8%AddedHistory
WPCW. P. Carey Inc.COM891$60.7K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr8085246985 10YR CORP BD2,623$60.5K<0.1%+1,267+93.4%Added–
ALMAlmonty Industries Inc.COM NEW10,000$60.3K<0.1%+10,000NewHistory
CNOCNO Financial Group, Inc.COM1,521$60.2K<0.1%00.0%UnchangedHistory
CDWCDW CorpCOM374$59.6K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF675$59.3K<0.1%00.0%Unchanged–
iShares Tr46435U366SELF DRIVNG EV1,597$58.6K<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%–