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Livermore
Livermore
ZHEN

MCF Advisors LLC

SEC CIK
0001602905
Latest filing
Aug 12, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
1,133
+167 vs. Q3 2025
Portfolio value
$1.81B
+$177.8M (+10.9%) vs. Q3 2025
Filed
Feb 11, 2026
SEC
Holdings of MCF Advisors LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Amplify ETF Tr032108409CWP ENHANCED DIV356$15.8K<0.1%00.0%Unchanged–
HUBSHubSpot IncCOM40$16.1K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock124$16.2K<0.1%+42+51.2%AddedHistory
GMEGameStop Corp.Stock811$16.3K<0.1%00.0%UnchangedHistory
WULFTerawulf Inc.COM1,438$16.5K<0.1%+452+45.8%AddedHistory
TMDXTransMedics Group, Inc.COM137$16.7K<0.1%+75+121.0%AddedHistory
iShares Inc46434G764MSCI EMRG CHN230$16.7K<0.1%+9+4.1%Added–
RBCRBC Bearings INCCOM38$17.0K<0.1%−13−25.5%ReducedHistory
WisdomTree Tr97717Y543ARTI INT INN FD585$17.0K<0.1%+185+46.3%Added–
BBAIBigBear.ai Holdings, Inc.COM3,165$17.1K<0.1%−200−5.9%ReducedHistory
EOSEEos Energy Enterprises, Inc.COM CL A1,500$17.2K<0.1%+1,432+2,105.9%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF200$17.3K<0.1%+200New–
BROSDutch Bros Inc.CL A283$17.3K<0.1%+55+24.1%AddedHistory
KRMNKarman Holdings Inc.COMMON STOCK238$17.4K<0.1%+97+68.8%AddedHistory
iShares Tr464289867CORE 60 BALA ETF271$17.6K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF325$17.6K<0.1%+325New–
CWENClearway Energy, Inc.CL C538$17.9K<0.1%00.0%UnchangedHistory
GDVGabelli Dividend & Income TrustCOM646$17.9K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock268$18.0K<0.1%+132+97.1%AddedHistory
ADPTAdaptive Biotechnologies CorpCOM1,127$18.3K<0.1%+449+66.2%AddedHistory
IBITiShares Bitcoin Trust ETFETF369$18.3K<0.1%+365+9,125.0%AddedHistory
COKECoca-Cola Consolidated, Inc.COM120$18.4K<0.1%00.0%UnchangedHistory
RDDTReddit, Inc.Stock81$18.6K<0.1%+42+107.7%AddedHistory
CACICACI International IncCL A35$18.6K<0.1%+35NewHistory
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT639$18.9K<0.1%+240+60.2%Added–
CRSCarpenter Technology CorpCOM60$18.9K<0.1%−6−9.1%ReducedHistory
CPKChesapeake Utilities CorpCOM151$18.9K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999623$19.0K<0.1%+172+38.1%AddedHistory
iShares Tr464288604MRGSTR SM CP GR343$19.0K<0.1%00.0%Unchanged–
NWSANews CorpCL A738$19.3K<0.1%+738NewHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock176$19.3K<0.1%+4+2.3%AddedHistory
CHWYChewy, Inc.CL A592$19.6K<0.1%+592NewHistory
INOInovio Pharmaceuticals, Inc.COM SHS11,274$19.6K<0.1%00.0%UnchangedHistory
ZGZillow Group, Inc.CL A288$19.7K<0.1%+288NewHistory
STEWSRH Total Return Fund, Inc.COM1,060$19.7K<0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock248$19.7K<0.1%+248NewHistory
FLEXFlex Ltd.Stock327$19.8K<0.1%+327NewHistory
ABNBAirbnb, Inc.Stock146$19.8K<0.1%+120+461.5%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock220$19.8K<0.1%+220NewHistory
iShares Tr464287549EXPND TEC SC ETF154$19.9K<0.1%+154New–
AGDabrdn Global Dynamic Dividend FundCOM1,711$20.0K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock270$20.0K<0.1%00.0%UnchangedHistory
CNICanadian National Railway CoStock204$20.2K<0.1%+20+10.9%AddedHistory
NWBINorthwest Bancshares, Inc.COM1,684$20.2K<0.1%00.0%UnchangedHistory
Global X FDS37954Y673US INFR DEV ETF420$20.2K<0.1%00.0%Unchanged–
iShares Russell 2000 Growth ETF464287648ETF63$20.4K<0.1%00.0%Unchanged–
FFIVF5, Inc.Stock80$20.4K<0.1%+80NewHistory
MRNAModerna, Inc.Stock700$20.6K<0.1%+700NewHistory
AAOIApplied Optoelectronics, Inc.COM596$20.8K<0.1%+596NewHistory
APPAppLovin CorpCOM CL A31$20.9K<0.1%+31NewHistory
WATWaters CorpCOM55$20.9K<0.1%+55NewHistory
LAZLazard, Inc.COM430$20.9K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM43$21.1K<0.1%+6+16.2%AddedHistory
iShares Tr464288588MBS ETF227$21.6K<0.1%00.0%Unchanged–
OUSTOuster, Inc.COM NEW1,000$21.6K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr808524615MORTGAGE BACKED845$21.7K<0.1%−148−14.9%Reduced–
Schwab Intermediate-Term US Treasury ETF808524854ETF874$21.9K<0.1%−142−14.0%Reduced–
iShares Inc464286632MSCI ISRAEL ETF200$22.0K<0.1%00.0%Unchanged–
INODInnodata IncCOM NEW432$22.0K<0.1%+207+92.0%AddedHistory
CDNSCadence Design Systems IncStock71$22.2K<0.1%+25+54.3%AddedHistory
LEVILevi Strauss & CoCL A COM STK1,071$22.2K<0.1%00.0%UnchangedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM130$22.3K<0.1%−42−24.4%ReducedHistory
NTRANatera, Inc.COM100$22.9K<0.1%+100NewHistory
APLDApplied Digital Corp.COM NEW942$23.1K<0.1%+208+28.3%AddedHistory
ARLPAlliance Resource Partners LPStock1,000$23.2K<0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock883$23.2K<0.1%−291−24.8%ReducedHistory
ADMAAdma Biologics, Inc.COM1,282$23.4K<0.1%+825+180.5%AddedHistory
CHDChurch & Dwight Co IncCOM279$23.4K<0.1%+7+2.6%AddedHistory
Invesco Exchange Traded FD T46137V597RAFI US 1500511$23.4K<0.1%00.0%Unchanged–
HEI.AHeico CorpCL A93$23.5K<0.1%+93NewHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF229$23.5K<0.1%00.0%Unchanged–
LSCCLattice Semiconductor CorpCOM320$23.5K<0.1%+54+20.3%AddedHistory
NRGNRG Energy, Inc.Stock148$23.6K<0.1%+119+410.3%AddedHistory
FTAIFTAI Aviation Ltd.SHS121$23.8K<0.1%+4+3.4%AddedHistory
RJFRaymond James Financial IncCOM149$23.9K<0.1%+149NewHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF667$24.0K<0.1%00.0%Unchanged–
DDOGDatadog, Inc.CL A COM177$24.1K<0.1%+177NewHistory
First Trust Financials Alphadex Fund33734X135ETF400$24.1K<0.1%00.0%Unchanged–
PTCPTC Inc.Stock139$24.2K<0.1%+139NewHistory
CCBCoastal Financial CorpCOM NEW212$24.3K<0.1%+113+114.1%AddedHistory
MGNIMagnite, Inc.COM1,500$24.3K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM134$24.4K<0.1%00.0%UnchangedHistory
LINCLincoln Educational Services CorpCOM1,014$24.5K<0.1%+44+4.5%AddedHistory
FROGJFrog LtdStock393$24.5K<0.1%+88+28.9%AddedHistory
iShares Tr464288406MRGSTR MD CP VAL300$24.7K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH120$24.8K<0.1%00.0%Unchanged–
iShares Tr4642874571 3 YR TREAS BD300$24.8K<0.1%+300New–
APOApollo Global Management, Inc.COM173$25.0K<0.1%+8+4.8%AddedHistory
TTWOTake Two Interactive Software IncCOM98$25.1K<0.1%+98NewHistory
SPDR Series Trust78464A821ST STR SP400GRW274$25.3K<0.1%00.0%Unchanged–
American Centy ETF Tr025072877US SML CP VALU250$25.5K<0.1%+250New–
BNBROOKFIELD CorpCL A LTD VT SH556$25.5K<0.1%+556NewHistory
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS1,229$25.6K<0.1%+21+1.7%AddedHistory
WGSGeneDx Holdings Corp.COM CL A198$25.8K<0.1%−70−26.1%ReducedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL541$26.0K<0.1%00.0%Unchanged–
iShares Tr464287150CORE S&P TTL STK175$26.0K<0.1%00.0%Unchanged–
STRLSterling Infrastructure, Inc.COM85$26.0K<0.1%−7−7.6%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST252$26.2K<0.1%+252New–
SPDR Series Trust78464A771ST STR SP CAPMKT175$26.2K<0.1%+1+0.6%Added–
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO468$26.5K<0.1%00.0%Unchanged–

Sold out since Q3 2025 (65)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of MCF Advisors LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF632,038$15.9M1.0%–
SPRSpirit AeroSystems Holdings, Inc.COM CL A41,228$1.59M0.1%History
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF34,140$792.7K<0.1%–
BRK.ABerkshire Hathaway IncCL A1$754.2K<0.1%History
Exchange Traded Concepts Tru301505624BITWISE CRYPTO25,720$644.8K<0.1%–
Global X FDS37954Y293GLB X MLP ENRG I2,156$135.2K<0.1%–
KKellanovaStock939$77.0K<0.1%History
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR902$56.7K<0.1%–
BlackRock ETF Trust09290C103ISHARES US EQUIT909$53.8K<0.1%–
WESWestern Midstream Partners, LPCOM UNIT LP INT1,300$51.1K<0.1%History
MPLXMPLX LPCOM UNIT REP LTD1,000$50.0K<0.1%History
WTRGEssential Utilities, Inc.COM753$30.1K<0.1%History
METCBRamaco Resources, Inc.COM CL B1,631$27.5K<0.1%History
iShares Tr46434V803HDG MSCI EAFE669$26.5K<0.1%–
Schwab Strategic Tr808524649MUN BD ETF956$24.5K<0.1%–
BlackRock ETF Trust09290C806ISHA US THEM ETF616$23.3K<0.1%–
BlackRock ETF Trust09290C848ISHARES INTL DIV689$19.3K<0.1%–
AVPTAvePoint, Inc.COM CL A1,248$18.7K<0.1%History
First Tr Exchange-Traded FD33734H106SHS365$16.9K<0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF57$14.6K<0.1%–
ELFe.l.f. Beauty, Inc.COM79$10.5K<0.1%History
TOLToll Brothers, Inc.COM75$10.4K<0.1%History
PRCHPorch Group, Inc.COM617$10.4K<0.1%History
AMSCAmerican Superconductor CorpStock164$9.74K<0.1%History
CZRCaesars Entertainment, Inc.COM353$9.54K<0.1%History
BENFranklin Templeton IncCOM366$8.58K<0.1%History
FISFidelity National Information Services, Inc.Stock118$7.78K<0.1%History
ULUnilever PLCSPON ADR NEW128$7.59K<0.1%History
BLNDBlend Labs, Inc.CL A2,048$7.48K<0.1%History
DANDANA IncCOM360$7.21K<0.1%History
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW40$7.12K<0.1%–
WALWestern Alliance BancorporationCOM79$6.85K<0.1%History
QTWOQ2 Holdings, Inc.COM92$6.66K<0.1%History
ALKTAlkami Technology, Inc.Stock265$6.58K<0.1%History
TTANServiceTitan, Inc.SHS CL A63$6.35K<0.1%History
KVYOKlaviyo, Inc.COM SER A205$5.68K<0.1%History
TWFGTWFG, Inc.COM CL A183$5.02K<0.1%History
MELIMercadolibre IncCOM2$4.67K<0.1%History
KRUSKura Sushi USA, Inc.CL A COM66$3.92K<0.1%History
MGRMMonogram Technologies Inc.COM652$3.83K<0.1%History
AMCRAmcor plcORD455$3.72K<0.1%History
Yieldmax MSTR Option Income Strategy ETF88634T493ETF266$3.71K<0.1%–
KNXKnight-Swift Transportation Holdings Inc.CL A91$3.60K<0.1%History
RMDResmed IncCOM12$3.29K<0.1%History
LHLabcorp Holdings Inc.Stock11$3.16K<0.1%History
INTAIntapp, Inc.COM76$3.11K<0.1%History
AMPXAmprius Technologies, Inc.COMMON STOCK292$3.07K<0.1%History
VanEck ETF Trust92189H300JP MRGAN EM LOC117$2.98K<0.1%–
HBIHanesbrands Inc.COM428$2.82K<0.1%History
iShares Tr464288521CRE U S REIT ETF47$2.76K<0.1%–
AVBAvalonbay Communities IncCOM14$2.71K<0.1%History
BHPBHP Group LtdADR44$2.45K<0.1%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS100$2.02K<0.1%History
RIOTRiot Platforms, Inc.COM50$952<0.1%History
NEUENeueHealth, Inc.COM NEW125$834<0.1%History
LAZRQLuminar Technologies, Inc.COM NEW CL A266$509<0.1%History
Schwab Strategic Tr808524631HIGH YIELD BD ET12$321<0.1%–
DBX ETF Tr233051432XTRACK USD HIGH7$260<0.1%–
WDSWoodside Energy Group LtdADR15$226<0.1%History
WKHSWorkhorse Group Inc.COM NEW197$217<0.1%History
M-Tron Indus55380K125EQUITY WRT88$154<0.1%–
GNRCGenerac Holdings Inc.Stock1$152<0.1%History
DDD3D Systems CorpCOM NEW50$145<0.1%History
EBSEmergent BioSolutions Inc.COM10$89<0.1%History
SNDRSchneider National, Inc.CL B1$22<0.1%History