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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
EBAYeBay IncCOM6,056$551.3K<0.1%+4,003+195.0%AddedHistory
Global X Uranium ETF37954Y871ETF11,388$551.5K<0.1%00.0%Unchanged–
iShares S&P 500 Value ETF464287408ETF2,615$552.2K<0.1%+1,400+115.2%Added–
CPCanadian Pacific Kansas City LtdCOM7,007$552.3K<0.1%+86+1.2%AddedHistory
SBUXStarbucks CorpStock6,172$553.0K<0.1%+3,434+125.4%AddedHistory
EMREmerson Electric CoStock4,247$556.4K<0.1%+2,441+135.2%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,799$557.0K<0.1%−250−6.2%Reduced–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE3,453$564.8K<0.1%+3,433+17,165.0%Added–
SPDR Series Trust78464A763ST STR SP DIV3,880$566.2K<0.1%+115+3.1%Added–
American Centy ETF Tr025072802INTL SMCP VLU5,703$569.5K<0.1%−700−10.9%Reduced–
CVSCVS Health CorpStock7,955$571.3K<0.1%+3,355+72.9%AddedHistory
SNASnap-on IncCOM1,583$575.1K<0.1%+40+2.6%AddedHistory
ITWIllinois Tool Works IncStock2,233$583.9K<0.1%+807+56.6%AddedHistory
Schwab International Equity ETF808524805ETF24,086$596.1K<0.1%−200−0.8%Reduced–
VLOValero Energy CorpStock2,432$600.9K<0.1%+1,425+141.5%AddedHistory
CBChubb LtdStock1,854$606.0K<0.1%+754+68.5%AddedHistory
MARMarriott International IncStock1,853$606.1K<0.1%+50+2.8%AddedHistory
KMBKimberly Clark CorpStock6,281$614.1K<0.1%+1,111+21.5%AddedHistory
AFGAmerican Financial Group IncCOM4,868$621.7K<0.1%+100+2.1%AddedHistory
DKSDick's Sporting Goods, Inc.Stock3,122$623.0K<0.1%+3,122NewHistory
CTASCintas CorpStock3,718$628.9K<0.1%+3,048+454.9%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF4,781$635.4K<0.1%+3,268+216.0%Added–
TROWPrice T Rowe Group IncStock7,081$638.3K<0.1%+1,711+31.9%AddedHistory
WMBWilliams Companies, Inc.COM8,861$644.9K<0.1%+3,602+68.5%AddedHistory
MTDMettler Toledo International IncCOM512$645.7K<0.1%+506+8,433.3%AddedHistory
ALLAllstate CorpStock3,201$664.2K<0.1%+2,831+765.1%AddedHistory
STTState Street CorpCOM5,252$664.7K<0.1%+5,252NewHistory
AMDAdvanced Micro Devices IncStock3,268$664.8K<0.1%+1,054+47.6%AddedHistory
ACNAccenture plcStock3,358$665.8K<0.1%+2,528+304.6%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD13,486$672.8K<0.1%−104−0.8%Reduced–
Capital Grp Fixed Incm ETF T14020Y607SHOR DUR MUN ETF25,669$674.6K<0.1%+25,669New–
QCOMQualcomm IncStock5,286$680.7K<0.1%−2,228−29.7%ReducedHistory
DISWalt Disney CoStock7,153$689.4K<0.1%+768+12.0%AddedHistory
TJXTJX Companies IncStock4,319$689.8K<0.1%+1,597+58.7%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,041$691.6K<0.1%+1,579+341.8%AddedHistory
RMDResmed IncCOM3,103$696.6K<0.1%+3,103NewHistory
SHWSherwin Williams CoCOM2,225$713.2K<0.1%+2,062+1,265.0%AddedHistory
HIGHartford Insurance Group, Inc.Stock5,438$738.4K<0.1%+1,217+28.8%AddedHistory
iShares Russell 1000 Value ETF464287598ETF3,467$740.9K<0.1%+1,541+80.0%Added–
iShares Tr46434V613CORE UNIVRSL USD16,115$744.4K<0.1%−3,000−15.7%Reduced–
Schwab Emerging Markets Equity ETF808524706ETF22,695$747.8K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY17,303$755.5K<0.1%−92−0.5%Reduced–
SPDR Series Trust78468R523ST STR BL 12 ETF7,859$781.5K<0.1%−792−9.2%Reduced–
GSGoldman Sachs Group IncStock933$789.3K<0.1%+572+158.4%AddedHistory
MGMMGM Resorts InternationalStock21,614$799.9K<0.1%+3,217+17.5%AddedHistory
WMWaste Management IncStock3,527$810.4K<0.1%+10.0%AddedHistory
CCICrown Castle Inc.REIT10,007$813.7K<0.1%+2,812+39.1%AddedHistory
DUKDuke Energy CORPStock6,306$825.7K<0.1%+2,097+49.8%AddedHistory
ABTAbbott LaboratoriesStock8,318$854.0K<0.1%+3,130+60.3%AddedHistory
PMPhilip Morris International Inc.Stock5,253$874.6K<0.1%+1,360+34.9%AddedHistory
UNHUnitedHealth Group IncStock3,282$888.2K<0.1%+95+3.0%AddedHistory
WSMWilliams Sonoma IncCOM4,944$901.4K<0.1%+4,860+5,785.7%AddedHistory
GGGGraco IncCOM10,673$903.5K<0.1%+10,633+26,582.5%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF16,985$906.1K<0.1%−183−1.1%Reduced–
MCKMcKesson CorpStock1,051$910.3K<0.1%+19+1.8%AddedHistory
PFEPfizer IncStock32,618$915.9K<0.1%+5,442+20.0%AddedHistory
NKENIKE, Inc.Stock17,293$918.5K<0.1%+7,287+72.8%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF18,734$924.9K<0.1%+5,000+36.4%Added–
LSTRLandstar System IncCOM5,787$927.7K<0.1%+5,787NewHistory
CCitigroup IncStock8,201$930.1K<0.1%+333+4.2%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF6,418$935.4K<0.1%+10.0%Added–
KRKroger CoStock12,934$935.9K<0.1%+11,038+582.2%AddedHistory
BLKBlackRock, Inc.Stock996$958.1K<0.1%+334+50.5%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF6,633$959.9K<0.1%+667+11.2%Added–
PLDPrologis, Inc.REIT7,273$961.3K<0.1%+2,207+43.6%AddedHistory
MKLMarkel Group Inc.COM510$976.2K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock12,298$979.0K<0.1%+3,004+32.3%AddedHistory
BMYBristol Myers Squibb CoStock16,168$980.6K<0.1%+282+1.8%AddedHistory
PNWPinnacle West Capital CorpCOM9,747$982.0K<0.1%−43−0.4%ReducedHistory
FASTFastenal CoStock21,555$1.00M<0.1%+17,897+489.3%AddedHistory
MPCMarathon Petroleum CorpStock4,097$1.00M<0.1%+81+2.0%AddedHistory
iShares Tr46438G653IBONDS DEC 203438,523$1.00M<0.1%00.0%Unchanged–
GDGeneral Dynamics CorpStock2,947$1.01M<0.1%+214+7.8%AddedHistory
iShares S&P 500 Growth ETF464287309ETF8,968$1.01M<0.1%+5,503+158.8%Added–
MMM3M CoStock7,025$1.02M<0.1%+12+0.2%AddedHistory
WisdomTree Tr97717W307US LARGECAP DIVD11,453$1.02M<0.1%+6,000+110.0%Added–
CHEChemed CorpCOM2,782$1.05M<0.1%+2,282+456.4%AddedHistory
SLViShares Silver TrustETF15,834$1.08M<0.1%−2,726−14.7%ReducedHistory
CMCSAComcast CorpStock38,872$1.12M<0.1%+9,290+31.4%AddedHistory
DEDeere & CoStock1,982$1.12M<0.1%+1,129+132.4%AddedHistory
VanEck Vectors ETF Tr92189F593MORNINGSTAR INTL33,048$1.13M<0.1%−380−1.1%Reduced–
LMTLockheed Martin CorpStock1,869$1.13M<0.1%+528+39.4%AddedHistory
MSMorgan StanleyStock6,894$1.13M<0.1%+1,954+39.6%AddedHistory
IBMInternational Business Machines CorpStock4,726$1.15M0.1%+1,522+47.5%AddedHistory
EPDEnterprise Products Partners L.P.Stock30,750$1.16M0.1%+21,081+218.0%AddedHistory
HONHoneywell International IncCOM5,210$1.18M0.1%+556+11.9%AddedHistory
MOAltria Group, Inc.Stock17,728$1.19M0.1%+643+3.8%AddedHistory
ADMArcher-Daniels-Midland CoStock16,453$1.20M0.1%−313−1.9%ReducedHistory
iShares Tr464288760US AER DEF ETF5,555$1.22M0.1%00.0%Unchanged–
iShares Tr46438G372IBONDS DEC 203547,419$1.22M0.1%00.0%Unchanged–
COPConocoPhillipsStock9,291$1.23M0.1%+6,166+197.3%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF5,964$1.23M0.1%+1,270+27.1%Added–
VZVerizon Communications IncStock24,743$1.24M0.1%+6,343+34.5%AddedHistory
MAMastercard IncStock2,493$1.25M0.1%+894+55.9%AddedHistory
HRLHormel Foods CorpCOM55,964$1.27M0.1%+5,806+11.6%AddedHistory
CBOECboe Global Markets, Inc.COM4,532$1.27M0.1%+4,352+2,417.8%AddedHistory
ADPAutomatic Data Processing IncStock6,326$1.30M0.1%+651+11.5%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF10,940$1.30M0.1%+10.0%Added–
HUMHumana IncStock7,549$1.31M0.1%+4,254+129.1%AddedHistory
TFCTruist Financial CorpCOM28,991$1.33M0.1%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