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Livermore
Livermore
ZHEN

MCF Advisors LLC

SEC CIK
0001602905
Latest filing
Aug 12, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 11, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
1,338
+205 vs. Q4 2025
Portfolio value
$2.28B
+$472.2M (+26.1%) vs. Q4 2025
Filed
May 11, 2026
SEC
Holdings of MCF Advisors LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
M-Tron Inds Inc55380K133RIGHT 04/15/2026140$00.0%+140New–
ECCEagle Point Credit CoCOM0$1<0.1%0UnchangedHistory
PMCBPharmaCyte Biotech, Inc.COM NEW1$1<0.1%00.0%UnchangedHistory
XRXXerox Holdings CorpCOM NEW1$2<0.1%−2,000−100.0%ReducedHistory
LINKInterlink Electronics IncCOM NEW1$3<0.1%00.0%UnchangedHistory
WKHSWorkhorse Group Inc.COM NEW1$4<0.1%−1−50.0%ReducedHistory
AIC3.ai, Inc.Stock1$9<0.1%00.0%UnchangedHistory
NGLNGL Energy Partners LPCOM UNIT REPST1$13<0.1%00.0%UnchangedHistory
BMRABiomerica IncCOM6$13<0.1%+6NewHistory
NOKNokia CorpSPONSORED ADR2$17<0.1%+2NewHistory
RBLXRoblox CorpStock1$57<0.1%+1NewHistory
ProShares Tr74350P659ULTRAPRO SHORT S1$57<0.1%+1New–
HOLOMicroCloud Hologram Inc.COM28$58<0.1%00.0%UnchangedHistory
SPCEVirgin Galactic Holdings, IncStock35$86<0.1%00.0%UnchangedHistory
XRXDWXerox Holdings Corp*W EXP 02/11/2021,011$92<0.1%+1,011NewHistory
NEOGNeogen CorpCOM10$93<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF1$97<0.1%00.0%Unchanged–
ACHRArcher Aviation Inc.Stock25$130<0.1%00.0%UnchangedHistory
VKTXViking Therapeutics, Inc.COM4$131<0.1%+4NewHistory
ARQQArqit Quantum Inc.COM NEW10$133<0.1%00.0%UnchangedHistory
EDITEditas Medicine, Inc.COM54$134<0.1%+53+5,300.0%AddedHistory
EHABEnhabit, Inc.COM11$155<0.1%+11NewHistory
BHFBrighthouse Financial, Inc.COM3$180<0.1%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock5$190<0.1%00.0%UnchangedHistory
BHCBausch Health Companies Inc.Stock37$200<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock90$204<0.1%00.0%UnchangedHistory
APLEApple Hospitality REIT, Inc.REIT18$208<0.1%+18NewHistory
FIGFigma, Inc.Stock10$212<0.1%00.0%UnchangedHistory
BCSBarclays PLCADR10$212<0.1%−82−89.1%ReducedHistory
GRMNGarmin LtdSHS1$233<0.1%+1NewHistory
UNITUniti Group Inc.COM SHS28$263<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM66$284<0.1%−218−76.8%ReducedHistory
ABTSAbits Group IncSHS NEW184$284<0.1%00.0%UnchangedHistory
JOBYJoby Aviation, Inc.COMMON STOCK35$290<0.1%−200−85.1%ReducedHistory
NTNXNutanix, Inc.Stock8$305<0.1%+8NewHistory
GameStop Corp Class36467W117*W EXP 10/30/20280$309<0.1%00.0%Unchanged–
ATYRaTYR PHARMA INCCOM NEW400$312<0.1%00.0%UnchangedHistory
PZZAPapa Johns International IncStock10$325<0.1%+10NewHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF8$327<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R704RBA INDL ETF3$333<0.1%00.0%Unchanged–
AVAVAeroVironment IncCOM2$367<0.1%−175−98.9%ReducedHistory
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW11$379<0.1%+11New–
VYXNCR Voyix CorpCOM62$393<0.1%00.0%UnchangedHistory
GRALGRAIL, Inc.COM8$414<0.1%00.0%UnchangedHistory
WPPWPP plcADR27$420<0.1%00.0%UnchangedHistory
ONDSOndas Inc.COM NEW49$443<0.1%+49NewHistory
BMIBadger Meter IncCOM3$458<0.1%+3NewHistory
NXXTNextnrg, Inc.COM1,212$485<0.1%+1,212NewHistory
JJacobs Solutions Inc.COM4$510<0.1%+4NewHistory
Occidental Pete Corp WT Exp 080327674599162Stock12$515<0.1%+12New–
SLVMSylvamo CorpCOMMON STOCK13$550<0.1%+13NewHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA11$554<0.1%00.0%Unchanged–
POETPoet Technologies Inc.COM NEW100$594<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.Stock66$629<0.1%00.0%UnchangedHistory
ProShares Bitcoin ETF74347G440ETF70$652<0.1%+70New–
ETHGrayscale Ethereum Staking Mini ETFSHS NEW36$715<0.1%+36NewHistory
RRRichtech Robotics Inc.CL B350$732<0.1%00.0%UnchangedHistory
LECOLincoln Electric Holdings IncCOM3$750<0.1%+3NewHistory
RIVNRivian Automotive, Inc.Stock50$753<0.1%+50NewHistory
IRENIREN LtdORDINARY SHARES22$755<0.1%+22NewHistory
SANMSanmina CorpCOM6$778<0.1%+6NewHistory
NLOPNet Lease Office PropertiesCOM58$778<0.1%00.0%UnchangedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR63$796<0.1%00.0%UnchangedHistory
VCYTVeracyte, Inc.COM25$806<0.1%+25NewHistory
NRGVEnergy Vault Holdings, Inc.COM250$825<0.1%00.0%UnchangedHistory
HSTMHealthstream IncCOM41$850<0.1%00.0%UnchangedHistory
AFRMAffirm Holdings, Inc.COM CL A19$871<0.1%+19NewHistory
MOG.AMoog Inc.CL A3$878<0.1%+3NewHistory
BABAAlibaba Group Holding LtdADR7$879<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock100$884<0.1%00.0%UnchangedHistory
GFSGLOBALFOUNDRIES Inc.Stock20$890<0.1%00.0%UnchangedHistory
PETSPetmed Express IncCOM400$912<0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock2$970<0.1%−18−90.0%ReducedHistory
FORMFormfactor IncCOM10$970<0.1%+10NewHistory
RHRHCOM7$979<0.1%+7NewHistory
INSMINSMED IncCOM PAR $.016$982<0.1%+6NewHistory
CRNCCerence Inc.COM159$1.00K<0.1%−400−71.6%ReducedHistory
Evolv Technologies HLDNGS IN30049H110*W EXP 03/10/2028,000$1.02K<0.1%00.0%Unchanged–
ALLYAlly Financial Inc.Stock26$1.02K<0.1%+26NewHistory
IQVIQVIA Holdings Inc.Stock6$1.02K<0.1%00.0%UnchangedHistory
FNFabrinetSHS2$1.04K<0.1%+2NewHistory
ULTAUlta Beauty, Inc.Stock2$1.05K<0.1%−6−75.0%ReducedHistory
CCChemours CoStock49$1.09K<0.1%+49NewHistory
RAMPLiveRamp Holdings, Inc.COM41$1.09K<0.1%+41NewHistory
TPRTapestry, Inc.COM8$1.13K<0.1%+8NewHistory
Tidal Trust II88636X732YIELDMAX MSTR OP53$1.13K<0.1%00.0%Unchanged–
ALKAlaska Air Group, Inc.COM31$1.14K<0.1%+31NewHistory
PPTAPerpetua Resources Corp.COM41$1.15K<0.1%+41NewHistory
FGF&G Annuities & Life, Inc.COMMON STOCK46$1.17K<0.1%−20−30.3%ReducedHistory
NNENano Nuclear Energy Inc.COM58$1.19K<0.1%00.0%UnchangedHistory
New York Life Investments Et45409B107HEDGE MULTI STRA36$1.22K<0.1%00.0%Unchanged–
U.S. Global Jets ETF26922A842ETF50$1.23K<0.1%00.0%Unchanged–
MGAMagna International IncCOM23$1.28K<0.1%+23NewHistory
RGENRepligen CorpCOM11$1.30K<0.1%+11NewHistory
SPDR Series Trust78464A664ST LON TREAS ETF50$1.31K<0.1%+50New–
QRVOQorvo, Inc.Stock17$1.32K<0.1%00.0%UnchangedHistory
MIAXMiami International Holdings, Inc.COM34$1.32K<0.1%+34NewHistory
ROADConstruction Partners, Inc.COM CL A12$1.33K<0.1%+12NewHistory
OIIOceaneering International IncStock38$1.35K<0.1%+38NewHistory
NATLNCR Atleos CorpCOM SHS31$1.35K<0.1%00.0%UnchangedHistory

Sold out since Q4 2025 (79)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of MCF Advisors LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
iShares Tr46435G672CORE INTL AGGR4,487$224.4K<0.1%–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF4,950$199.2K<0.1%–
Cyberark Software LtdM2682V108SHS397$177.1K<0.1%–
Neos ETF Trust78433H675NASDAQ 100 HIGH1,275$68.7K<0.1%–
CMAComerica IncCOM722$63.1K<0.1%History
Putnam ETF Trust746729300FOCUSED LAR CAP1,167$53.2K<0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF375$45.7K<0.1%–
GTLSChart Industries IncCOM200$41.2K<0.1%History
PPCPilgrims Pride CorpStock900$35.1K<0.1%History
WUWestern Union COStock3,397$31.6K<0.1%History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF342$28.6K<0.1%–
Capital Group Growth ETF14020G101SHS CREAT UNIT629$28.0K<0.1%–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH300$27.8K<0.1%–
WGSGeneDx Holdings Corp.COM CL A198$25.8K<0.1%History
CCBCoastal Financial CorpCOM NEW212$24.3K<0.1%History
PTCPTC Inc.Stock139$24.2K<0.1%History
MRNAModerna, Inc.Stock700$20.6K<0.1%History
RDDTReddit, Inc.Stock81$18.6K<0.1%History
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF325$17.6K<0.1%–
PENPenumbra IncCOM49$15.2K<0.1%History
WENWendy's CoStock1,791$14.9K<0.1%History
PSKYParamount Skydance CorpCOM CL B1,069$14.4K<0.1%History
ACGLArch Capital Group Ltd.Stock145$13.9K<0.1%History
MNSTMonster Beverage CorpCOM172$13.2K<0.1%History
TKOTKO Group Holdings, Inc.CL A63$13.2K<0.1%History
Legg Mason ETF Invt52468L505FRANKLIN INTL LW328$12.1K<0.1%–
CWSTCasella Waste Systems IncCL A120$11.8K<0.1%History
WisdomTree Tr97717W315EMER MKT HIGH FD237$11.1K<0.1%–
RGAReinsurance Group of America IncCOM NEW53$10.8K<0.1%History
NTSKNetskope IncCL A594$10.4K<0.1%History
OWLTOwlet, Inc.CL A NEW618$10.0K<0.1%History
BROBrown & Brown, Inc.Stock124$9.88K<0.1%History
OBDCBlue Owl Capital CorpCOM703$9.00K<0.1%History
IDXXIDEXX Laboratories IncCOM13$8.79K<0.1%History
ERIEErie Indemnity CoCL A30$8.60K<0.1%History
OPRXOptimizeRx CorpCOM NEW631$7.74K<0.1%History
TATTTat Technologies LtdORD NEW169$7.55K<0.1%History
PHATPhathom Pharmaceuticals, Inc.COM446$7.40K<0.1%History
TOSTToast, Inc.Stock205$7.28K<0.1%History
WTWWillis Towers Watson PLCSHS22$7.26K<0.1%History
CGNXCognex CorpCOM200$7.20K<0.1%History
PGYPagaya Technologies Ltd.CL A NEW336$7.02K<0.1%History
FSKFS KKR Capital CorpCOM472$6.99K<0.1%History
ESCAEscalade IncCOM500$6.75K<0.1%History
FIGRFigure Technology Solutions, Inc.Stock162$6.62K<0.1%History
PSNLPersonalis, Inc.COM800$6.37K<0.1%History
CRMDCorMedix Inc.COM500$5.82K<0.1%History
KDPKeurig Dr Pepper Inc.COM201$5.63K<0.1%History
TDUPThredUp Inc.CL A783$5.00K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM97$4.75K<0.1%History
BRCBBlack Rock Coffee Bar, Inc.CL A206$4.58K<0.1%History
CWTCalifornia Water Service GroupCOM100$4.33K<0.1%History
EXASExact Sciences CorpCOM41$4.16K<0.1%History
Magic Software Enterprises L559166103ORD160$4.12K<0.1%–
Snow Lake Res Ltd83336J307COM1,367$4.10K<0.1%–
ASICAtegrity Specialty Insurance Co HoldingsCOM185$3.89K<0.1%History
PIImpinj IncCOM22$3.83K<0.1%History
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS71$3.72K<0.1%History
SVCService Properties TrustCOM SH BEN INT1,995$3.67K<0.1%History
EFXEquifax IncCOM16$3.47K<0.1%History
SONYSony Group CorpSPONSORED ADR134$3.43K<0.1%History
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF80$3.38K<0.1%–
PCORProcore Technologies, Inc.COM46$3.35K<0.1%History
UAMYUnited States Antimony CorpCOM616$3.09K<0.1%History
UBSUBS Group AGStock66$3.06K<0.1%History
NTAPNetApp, Inc.Stock28$3.00K<0.1%History
INGING Groep NVSPONSORED ADR101$2.83K<0.1%History
BETABETA Technologies, Inc.COM SHS CL A100$2.82K<0.1%History
ENVXEnovix CorpCOM383$2.80K<0.1%History
CHMICherry Hill Mortgage Investment CorpCOM1,000$2.65K<0.1%History
GSHDGoosehead Insurance, Inc.COM CL A34$2.50K<0.1%History
Northern LTS FD Tr IV66538H633INSPIRE CORP BD88$2.14K<0.1%–
SANBanco Santander, S.A.ADR172$2.02K<0.1%History
FMCFMC CorpCOM NEW120$1.67K<0.1%History
GLDDGreat Lakes Dredge & Dock CORPCOM40$525<0.1%History
ACCOAcco Brands CorpCOM30$112<0.1%History
ABATAmerican Battery Technology CoCOM NEW27$91<0.1%History
Direxion Daily Semiconductor Bear 3X Shares25460G112ETF1$4<0.1%–
USBCUSBC, Inc.COM NEW2$2<0.1%History