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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
TDGTransDigm Group INCCOM20$26.6K<0.1%+18+900.0%AddedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM1,744$26.8K<0.1%00.0%UnchangedHistory
AMRZAmrize LtdSHS500$27.0K<0.1%+500NewHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW17,338$27.0K<0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock649$27.2K<0.1%+199+44.2%AddedHistory
COHRCoherent Corp.COM148$27.3K<0.1%−3−2.0%ReducedHistory
Listed FDS Tr53656G498ROUN MA SEVE ETF415$27.4K<0.1%+415New–
BNYBank of New York Mellon CorpStock236$27.4K<0.1%+101+74.8%AddedHistory
MAMAMama's Creations, Inc.COM2,039$27.5K<0.1%+641+45.9%AddedHistory
ProShares Tr74347X633ULTRA FNCLS NEW300$27.5K<0.1%00.0%Unchanged–
PCARPaccar IncCOM252$27.8K<0.1%+92+57.5%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF194$27.8K<0.1%+32+19.8%Added–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH300$27.8K<0.1%00.0%Unchanged–
CAGConagra Brands Inc.Stock1,613$27.9K<0.1%+138+9.4%AddedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT629$28.0K<0.1%−5−0.8%Reduced–
LKQLKQ CorpCOM944$28.5K<0.1%+944NewHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF342$28.6K<0.1%00.0%Unchanged–
GSKGSK plcADR586$28.8K<0.1%+202+52.6%AddedHistory
ENBEnbridge IncStock605$28.9K<0.1%00.0%UnchangedHistory
iShares Tr46436E858IBONDS 26 TRM TS1,276$29.2K<0.1%+22+1.8%Added–
iShares Tr46436E841IBONDS 27 TRM TS1,301$29.2K<0.1%+22+1.7%Added–
iShares Tr46436E833IBONDS 28 TRM TS1,308$29.3K<0.1%+22+1.7%Added–
iShares Tr46436E825IBONDS 29 TRM TS1,334$29.3K<0.1%+23+1.8%Added–
iShares Tr464287630RUS 2000 VAL ETF163$29.5K<0.1%00.0%Unchanged–
MSMMSC Industrial Direct Co IncCL A353$29.7K<0.1%+30+9.3%AddedHistory
CMPXCompass Therapeutics, Inc.COM5,540$29.8K<0.1%00.0%UnchangedHistory
AXGNAxogen, Inc.COM911$29.8K<0.1%+911NewHistory
RFRegions Financial CorpCOM1,092$29.9K<0.1%00.0%UnchangedHistory
LNTAlliant Energy CorpStock462$30.0K<0.1%+6+1.3%AddedHistory
John Hancock Exchange Traded47804J206MULTIFACTOR MI461$30.2K<0.1%+461New–
SJMJ M SMUCKER CoStock311$30.4K<0.1%+126+68.1%AddedHistory
SAMBoston Beer Co IncCL A156$30.4K<0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM9$30.5K<0.1%+3+50.0%AddedHistory
YUMYum Brands IncStock205$31.0K<0.1%+30+17.1%AddedHistory
PLPlanet Labs PBCCOM CL A1,578$31.1K<0.1%−867−35.5%ReducedHistory
PKSTPeakstone Realty TrustCommon Stock2,175$31.3K<0.1%00.0%UnchangedHistory
WUWestern Union COStock3,397$31.6K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF379$32.0K<0.1%+2+0.5%Added–
DXCMDexcom IncCOM483$32.1K<0.1%+483NewHistory
LIFLife360, Inc.COM500$32.1K<0.1%+500NewHistory
VRSKVerisk Analytics, Inc.COM145$32.4K<0.1%+85+141.7%AddedHistory
DGXQuest Diagnostics IncCOM187$32.5K<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM209$32.6K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock345$32.9K<0.1%+93+36.9%AddedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF702$32.9K<0.1%+300+74.6%Added–
EOSEaton Vance Enhanced Equity Income Fund IICOM1,427$33.4K<0.1%00.0%UnchangedHistory
UTIUniversal Technical Institute IncCOM1,279$33.4K<0.1%+21+1.7%AddedHistory
ACMAecomCOM352$33.6K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM853$33.6K<0.1%+229+36.7%AddedHistory
HCAHCA Healthcare, Inc.COM72$33.6K<0.1%+49+213.0%AddedHistory
Schwab Strategic Tr8085246985 10YR CORP BD1,464$33.6K<0.1%−1,159−44.2%Reduced–
AEMAgnico Eagle Mines LtdStock200$33.9K<0.1%00.0%UnchangedHistory
MYRGMyr Group Inc.COM156$34.1K<0.1%−35−18.3%ReducedHistory
iShares Tr464287788U.S. FINLS ETF265$34.2K<0.1%+265New–
MIRMMirum Pharmaceuticals, Inc.COM436$34.4K<0.1%+9+2.1%AddedHistory
NDAQNasdaq, Inc.COM355$34.5K<0.1%+55+18.3%AddedHistory
DLRDigital Realty Trust, Inc.COM223$34.5K<0.1%+223NewHistory
FBINFortune Brands Innovations, Inc.COM693$34.7K<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM45$34.7K<0.1%+15+50.0%AddedHistory
PFGPrincipal Financial Group IncCOM394$34.8K<0.1%00.0%UnchangedHistory
IRTCiRhythm Holdings, Inc.COM196$34.8K<0.1%−20−9.3%ReducedHistory
iShares Tr464288273EAFE SML CP ETF451$35.0K<0.1%00.0%Unchanged–
PPCPilgrims Pride CorpStock900$35.1K<0.1%+900NewHistory
OZKBank OZKCOM778$35.8K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM443$36.0K<0.1%+43+10.8%AddedHistory
ZTSZoetis Inc.Stock288$36.3K<0.1%−219−43.2%ReducedHistory
iShares Tr464287739U.S. REAL ES ETF390$36.6K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH326$37.1K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF800$37.5K<0.1%+800New–
LUVSouthwest Airlines CoCOM915$38.0K<0.1%+203+28.5%AddedHistory
LNGCheniere Energy, Inc.COM NEW196$38.1K<0.1%+29+17.4%AddedHistory
KHCKraft Heinz CoStock1,590$38.6K<0.1%−1,476−48.1%ReducedHistory
TTDTrade Desk, Inc.Stock1,024$38.9K<0.1%+779+318.0%AddedHistory
RPMRPM International IncCOM374$38.9K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncREIT1,688$38.9K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM1,898$39.2K<0.1%+456+31.6%AddedHistory
Vanguard Information Technology ETF92204A702ETF53$40.0K<0.1%+53New–
State Street SPDR S&P Regional Banking ETF78464A698ETF623$40.4K<0.1%+2+0.3%Added–
First Trust Dow Jones Internet Index Fund33733E302ETF150$40.4K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX2,500$41.2K<0.1%00.0%Unchanged–
GTLSChart Industries IncCOM200$41.2K<0.1%+200NewHistory
ADCAgree Realty CorpCOM573$41.4K<0.1%+86+17.7%AddedHistory
UALUnited Airlines Holdings, Inc.COM372$41.6K<0.1%−183−33.0%ReducedHistory
DHIHorton D R IncCOM290$41.7K<0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS766$41.8K<0.1%00.0%UnchangedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF356$41.9K<0.1%00.0%Unchanged–
MCHPMicrochip Technology IncStock659$42.0K<0.1%+135+25.8%AddedHistory
NWNNorthwest Natural Holding CoCOM900$42.1K<0.1%00.0%UnchangedHistory
AMAntero Midstream CorpStock2,395$42.6K<0.1%00.0%UnchangedHistory
HOODRobinhood Markets, Inc.Stock377$42.6K<0.1%+130+52.6%AddedHistory
CARRCarrier Global CorpStock810$42.8K<0.1%+630+350.0%AddedHistory
AVAVAeroVironment IncCOM177$42.8K<0.1%+117+195.0%AddedHistory
PAYPaymentus Holdings, Inc.Stock1,368$43.2K<0.1%+21+1.6%AddedHistory
iShares Tr464288307MRGSTR MD CP GRW550$43.9K<0.1%00.0%Unchanged–
ORIOld Republic International CorpCOM964$44.0K<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM241$44.3K<0.1%+74+44.3%AddedHistory
Fidelity Merrimack STR Tr316188853MUN BD OPPORTUN880$45.0K<0.1%+880New–
CBOECboe Global Markets, Inc.COM180$45.2K<0.1%+75+71.4%AddedHistory
APAMArtisan Partners Asset Management Inc.CL A1,109$45.2K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock1,574$45.4K<0.1%+133+9.2%AddedHistory

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