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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
WPMWheaton Precious Metals Corp.COM690$81.1K<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock3,126$81.8K<0.1%+678+27.7%AddedHistory
MSTRStrategy IncStock539$81.9K<0.1%00.0%UnchangedHistory
DNPDNP Select Income Fund IncCOM8,226$82.2K<0.1%−591−6.7%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF414$82.3K<0.1%+258+165.4%Added–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID2,137$82.4K<0.1%+2,137New–
TELTE Connectivity plcStock364$82.8K<0.1%+45+14.1%AddedHistory
GAPGap IncCOM3,245$83.1K<0.1%00.0%UnchangedHistory
iShares Tr4642886613 7 YR TREAS BD704$84.0K<0.1%00.0%Unchanged–
CBSHCommerce Bancshares IncStock1,623$84.9K<0.1%+77+5.0%AddedHistory
Global X FDS37954Y368S&P EX US ETF2,300$85.6K<0.1%+2,300New–
BF.ABrown Forman CorpCL A3,254$86.4K<0.1%+42+1.3%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF1,210$86.5K<0.1%+1,210New–
SABRSabre CorpCOM64,034$87.1K<0.1%00.0%UnchangedHistory
FFBCFirst Financial BancorpCOM3,500$87.6K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock1,495$87.6K<0.1%+933+166.0%AddedHistory
SRESempraStock993$88.0K<0.1%00.0%UnchangedHistory
Schwab Fundamental International Small Equity ETF808524748ETF1,985$88.4K<0.1%−44−2.2%Reduced–
AMTAmerican Tower CorpREIT500$88.8K<0.1%+255+104.1%AddedHistory
LENLennar CorpCL A874$89.9K<0.1%+5+0.6%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock1,106$90.7K<0.1%+428+63.1%AddedHistory
UTHRUnited Therapeutics CorpCOM188$91.6K<0.1%00.0%UnchangedHistory
XPEVXpeng Inc.ADS4,606$93.4K<0.1%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF993$93.5K<0.1%+681+218.3%Added–
PKGPackaging Corp of AmericaStock455$94.1K<0.1%+96+26.7%AddedHistory
HBANHuntington Bancshares IncCOM5,438$95.2K<0.1%+609+12.6%AddedHistory
iShares Select Dividend ETF464287168ETF676$95.4K<0.1%00.0%Unchanged–
iShares Tr46436E544ESG SELE SCR ETF2,280$97.1K<0.1%00.0%Unchanged–
CMECME Group Inc.COM366$99.9K<0.1%+16+4.6%AddedHistory
BPBP PLCADR2,898$100.6K<0.1%+1,077+59.1%AddedHistory
iShares Tr464287556ISHARES BIOTECH600$101.3K<0.1%00.0%Unchanged–
WPCW. P. Carey Inc.COM1,561$101.5K<0.1%+670+75.2%AddedHistory
CORCencora, Inc.Stock303$102.3K<0.1%+30+11.0%AddedHistory
FFord Motor CoStock7,814$102.5K<0.1%+38+0.5%AddedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX616$103.7K<0.1%00.0%Unchanged–
WELLWelltower Inc.REIT562$104.3K<0.1%+39+7.5%AddedHistory
ORealty Income CorpREIT1,843$104.4K<0.1%+1,767+2,325.0%AddedHistory
TXG10x Genomics, Inc.CL A COM6,431$104.9K<0.1%00.0%UnchangedHistory
Fidelity MSCI Energy Index ETF316092402ETF4,242$105.1K<0.1%+4,242New–
ETEnergy Transfer LPCOM UT LTD PTN6,440$106.2K<0.1%−3,278−33.7%ReducedHistory
NIONIO Inc.ADR20,884$106.5K<0.1%−25,285−54.8%ReducedHistory
DGDollar General CorpCOM807$107.1K<0.1%+806+80,600.0%AddedHistory
SMCISuper Micro Computer, Inc.Stock3,696$108.2K<0.1%+325+9.6%AddedHistory
CLXClorox CoStock1,101$111.0K<0.1%+991+900.9%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF717$111.3K<0.1%00.0%Unchanged–
BAXBaxter International IncStock5,897$112.7K<0.1%+5,897NewHistory
CICigna GroupStock410$112.9K<0.1%+66+19.2%AddedHistory
Vanguard Energy ETF92204A306ETF904$113.8K<0.1%+751+490.8%Added–
NVSNovartis AGADR829$114.3K<0.1%+565+214.0%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT2,187$114.7K<0.1%+150+7.4%AddedHistory
VRTXVertex Pharmaceuticals IncStock254$115.2K<0.1%+71+38.8%AddedHistory
BBYBest Buy Co IncStock1,709$115.9K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF1,300$116.0K<0.1%00.0%Unchanged–
VNOVornado Realty TrustSH BEN INT3,536$117.7K<0.1%+772+27.9%AddedHistory
TGTTarget CorpStock1,211$118.4K<0.1%+1,119+1,216.3%AddedHistory
KRKroger CoStock1,896$118.5K<0.1%+854+82.0%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK1,005$121.1K<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock1,793$123.0K<0.1%−449−20.0%ReducedHistory
ALMAlmonty Industries Inc.COM NEW14,084$124.1K<0.1%+4,084+40.8%AddedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK3,478$124.1K<0.1%00.0%UnchangedHistory
HTZHertz Global Holdings, IncCOM NEW24,376$125.3K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock670$126.0K<0.1%+16+2.4%AddedHistory
IVZInvesco Ltd.Stock4,808$126.3K<0.1%−1,281−21.0%ReducedHistory
XYLXylem Inc.COM935$127.3K<0.1%+185+24.7%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA865$128.9K<0.1%+865New–
PIMCO ETF Tr72201R866INTER MUN BD ACT2,500$131.4K<0.1%+2,500New–
ISRGIntuitive Surgical IncCOM NEW234$132.5K<0.1%+143+157.1%AddedHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF1,140$132.7K<0.1%00.0%Unchanged–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF3,702$133.5K<0.1%+1,110+42.8%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF1,735$135.1K<0.1%+1,735New–
INTUIntuit Inc.Stock205$135.8K<0.1%+158+336.2%AddedHistory
TMUST-Mobile US, Inc.Stock670$136.0K<0.1%+294+78.2%AddedHistory
HSYHershey CoCOM754$137.2K<0.1%+754NewHistory
Schwab Strategic Tr808524672INTERNL DIVID4,607$137.4K<0.1%+4,607New–
Dimensional ETF Trust25434V401US EQUI MARK ETF1,854$137.5K<0.1%+1,854New–
PRMPerimeter Solutions, Inc.COMMON STOCK5,107$140.6K<0.1%+5,107NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR462$140.7K<0.1%+180+63.8%AddedHistory
CPBCAMPBELL'S CoCOM5,055$140.9K<0.1%+5,055NewHistory
MSIMotorola Solutions, Inc.Stock368$141.1K<0.1%+5+1.4%AddedHistory
SYYSysco CorpStock1,933$142.4K<0.1%+1,300+205.4%AddedHistory
PHParker-Hannifin CorpStock163$142.9K<0.1%+51+45.5%AddedHistory
iShares Tr46435G342MORTGE REL ETF6,453$143.1K<0.1%00.0%Unchanged–
iShares Tr464288687PFD AND INCM SEC4,648$143.9K<0.1%00.0%Unchanged–
iShares Tr464288877EAFE VALUE ETF2,043$145.9K<0.1%00.0%Unchanged–
LYVLive Nation Entertainment, Inc.COM1,026$146.2K<0.1%+97+10.4%AddedHistory
FASTFastenal CoStock3,658$146.8K<0.1%+1,550+73.5%AddedHistory
LDOSLeidos Holdings, Inc.COM827$149.3K<0.1%+1+0.1%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS6,814$152.1K<0.1%+1,082+18.9%AddedHistory
PAYXPaychex IncStock1,395$156.5K<0.1%+25+1.8%AddedHistory
LINLinde PLCStock377$160.8K<0.1%+233+161.8%AddedHistory
TRGPTarga Resources Corp.COM883$163.0K<0.1%+367+71.1%AddedHistory
GISGeneral Mills IncStock3,511$163.2K<0.1%+449+14.7%AddedHistory
VLOValero Energy CorpStock1,007$163.9K<0.1%+158+18.6%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF2,404$166.9K<0.1%+686+39.9%Added–
HCATHealth Catalyst, Inc.COM70,000$167.3K<0.1%−5,000−6.7%ReducedHistory
MDLZMondelez International, Inc.Stock3,105$167.8K<0.1%+543+21.2%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock754$168.5K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF1,910$172.7K<0.1%+1,235+183.0%Added–
KKRKKR & Co. Inc.COM1,363$173.8K<0.1%+1,338+5,352.0%AddedHistory
KMIKinder Morgan, Inc.Stock6,328$174.0K<0.1%+187+3.0%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