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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
TRVTravelers Companies, Inc.Stock207$57.7K<0.1%+1+0.5%AddedHistory
GLDSPDR Gold TrustETF162$57.6K<0.1%+30+22.7%AddedHistory
UPSUnited Parcel Service IncStock688$57.5K<0.1%−354−34.0%ReducedHistory
Schwab International Small-Cap Equity ETF808524888ETF1,259$57.3K<0.1%+339+36.8%Added–
EVLVEvolv Technologies Holdings, Inc.COM CL A7,556$57.0K<0.1%+815+12.1%AddedHistory
UBERUber Technologies, IncStock580$56.8K<0.1%+58+11.1%AddedHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR902$56.7K<0.1%+902New–
URIUnited Rentals, Inc.COM59$56.3K<0.1%+4+7.3%AddedHistory
ECLEcolab Inc.Stock202$55.5K<0.1%+10+5.2%AddedHistory
PTONPeloton Interactive, Inc.CL A COM6,144$55.3K<0.1%00.0%UnchangedHistory
OHIOmega Healthcare Investors IncCOM1,302$55.0K<0.1%00.0%UnchangedHistory
UNMUnum GroupStock705$54.8K<0.1%00.0%UnchangedHistory
PEBOPeoples Bancorp IncCOM1,800$54.0K<0.1%00.0%UnchangedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT909$53.8K<0.1%+909New–
UALUnited Airlines Holdings, Inc.COM555$53.6K<0.1%−24−4.1%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF630$53.0K<0.1%00.0%Unchanged–
SYYSysco CorpStock633$52.1K<0.1%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF200$51.9K<0.1%00.0%Unchanged–
TRINTrinity Capital Inc.COM3,331$51.6K<0.1%+3,331NewHistory
Neos ETF Trust78433H675NASDAQ 100 HIGH947$51.3K<0.1%+947New–
State Street Energy Select Sector SPDR ETF81369Y506ETF572$51.1K<0.1%+3+0.5%Added–
WESWestern Midstream Partners, LPCOM UNIT LP INT1,300$51.1K<0.1%00.0%UnchangedHistory
AORTArtivion, Inc.COM1,204$51.0K<0.1%+28+2.4%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock678$50.9K<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM250$50.4K<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW17,338$50.3K<0.1%+16,754+2,868.8%AddedHistory
XMTRXometry, Inc.CLASS A COM919$50.1K<0.1%+23+2.6%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD1,000$50.0K<0.1%00.0%UnchangedHistory
CMAComerica IncCOM722$49.8K<0.1%00.0%UnchangedHistory
DBX ETF Tr23306X829XTRA ART INT ETF1,186$49.2K<0.1%00.0%Unchanged–
DHIHorton D R IncCOM290$49.1K<0.1%00.0%UnchangedHistory
HSBCHSBC Holdings PLCSPON ADR NEW689$48.9K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM581$48.5K<0.1%00.0%UnchangedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW214$48.3K<0.1%00.0%UnchangedHistory
APAMArtisan Partners Asset Management Inc.CL A1,109$48.2K<0.1%00.0%UnchangedHistory
SLFSun Life Financial IncCOM800$48.0K<0.1%00.0%UnchangedHistory
iShares MSCI India ETF46429B598ETF914$47.6K<0.1%00.0%Unchanged–
AMTAmerican Tower CorpREIT245$47.5K<0.1%−23−8.6%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT250$47.4K<0.1%00.0%Unchanged–
SHELShell plcADR662$47.4K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS770$47.1K<0.1%+95+14.1%Added–
AMAntero Midstream CorpStock2,395$46.5K<0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS766$46.3K<0.1%00.0%UnchangedHistory
ACMAecomCOM352$45.9K<0.1%00.0%UnchangedHistory
LPLALPL Financial Holdings Inc.COM138$45.9K<0.1%00.0%UnchangedHistory
iShares Tr464288307MRGSTR MD CP GRW550$45.5K<0.1%00.0%Unchanged–
ALHCAlignment Healthcare, Inc.COM2,602$45.4K<0.1%+72+2.8%AddedHistory
BIIBBiogen Inc.COM324$45.4K<0.1%00.0%UnchangedHistory
Vanguard Financials ETF92204A405ETF341$44.8K<0.1%00.0%Unchanged–
NINisource Inc.COM1,032$44.7K<0.1%+4+0.4%AddedHistory
RPMRPM International IncCOM374$44.1K<0.1%00.0%UnchangedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF356$42.1K<0.1%00.0%Unchanged–
First Trust Dow Jones Internet Index Fund33733E302ETF150$42.0K<0.1%00.0%Unchanged–
NVONovo Nordisk A SADR755$41.9K<0.1%00.0%UnchangedHistory
PAYPaymentus Holdings, Inc.Stock1,347$41.2K<0.1%+19+1.4%AddedHistory
UTIUniversal Technical Institute IncCOM1,258$40.9K<0.1%+134+11.9%AddedHistory
ORIOld Republic International CorpCOM964$40.9K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX2,500$40.8K<0.1%00.0%Unchanged–
ISRGIntuitive Surgical IncCOM NEW91$40.7K<0.1%+10+12.3%AddedHistory
NWNNorthwest Natural Holding CoCOM900$40.4K<0.1%00.0%UnchangedHistory
MYRGMyr Group Inc.COM191$39.7K<0.1%+7+3.8%AddedHistory
OZKBank OZKCOM778$39.7K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF621$39.3K<0.1%+2+0.3%Added–
LNGCheniere Energy, Inc.COM NEW167$39.2K<0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM170$38.9K<0.1%+16+10.4%AddedHistory
ATECAlphatec Holdings, Inc.COM NEW2,635$38.3K<0.1%+200+8.2%AddedHistory
iShares Tr464287739U.S. REAL ES ETF390$37.9K<0.1%00.0%Unchanged–
CNCCentene CorpStock1,048$37.4K<0.1%00.0%UnchangedHistory
IRTCiRhythm Holdings, Inc.COM216$37.1K<0.1%−46−17.6%ReducedHistory
FBINFortune Brands Innovations, Inc.COM693$37.0K<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM441$36.5K<0.1%00.0%UnchangedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF400$35.8K<0.1%+400New–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH326$35.8K<0.1%00.0%Unchanged–
DGXQuest Diagnostics IncCOM187$35.6K<0.1%00.0%UnchangedHistory
HOODRobinhood Markets, Inc.Stock247$35.4K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncREIT1,688$35.3K<0.1%+496+41.6%AddedHistory
METCRamaco Resources, Inc.COM CL A1,047$34.8K<0.1%+1,047NewHistory
ADCAgree Realty CorpCOM487$34.7K<0.1%+2+0.4%AddedHistory
iShares Tr464288273EAFE SML CP ETF451$34.6K<0.1%00.0%Unchanged–
CRMSalesforce, Inc.Stock145$34.5K<0.1%+7+5.1%AddedHistory
DDominion Energy, IncStock562$34.4K<0.1%+136+31.9%AddedHistory
EOSEaton Vance Enhanced Equity Income Fund IICOM1,427$34.1K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock56$34.1K<0.1%+6+12.0%AddedHistory
NVSNovartis AGADR264$33.9K<0.1%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock200$33.7K<0.1%+200NewHistory
MCHPMicrochip Technology IncStock524$33.7K<0.1%+51+10.8%AddedHistory
SAMBoston Beer Co IncCL A156$33.0K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock410$32.8K<0.1%00.0%UnchangedHistory
MGNIMagnite, Inc.COM1,500$32.7K<0.1%−700−31.8%ReducedHistory
PFGPrincipal Financial Group IncCOM394$32.7K<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock47$32.1K<0.1%+8+20.5%AddedHistory
DRIDarden Restaurants IncCOM167$31.8K<0.1%00.0%UnchangedHistory
PLPlanet Labs PBCCOM CL A2,445$31.7K<0.1%+2,445NewHistory
MIRMMirum Pharmaceuticals, Inc.COM427$31.3K<0.1%+185+76.4%AddedHistory
STRLSterling Infrastructure, Inc.COM92$31.3K<0.1%−80−46.5%ReducedHistory
LNTAlliant Energy CorpStock456$30.7K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock605$30.5K<0.1%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF156$30.3K<0.1%00.0%Unchanged–
WTRGEssential Utilities, Inc.COM753$30.1K<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM130$29.8K<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%–