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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
CNPCenterpoint Energy IncCOM80$3.45K<0.1%00.0%UnchangedHistory
YELPYelp IncCL A142$3.51K<0.1%+142NewHistory
PEGAPegasystems IncCOM86$3.66K<0.1%−34−28.3%ReducedHistory
BWXTBWX Technologies, Inc.COM18$3.68K<0.1%+7+63.6%AddedHistory
CYRXCryoport, Inc.COM PAR $0.001445$3.69K<0.1%00.0%UnchangedHistory
VEEVVeeva Systems IncStock21$3.69K<0.1%00.0%UnchangedHistory
WHRWhirlpool CorpStock70$3.75K<0.1%00.0%UnchangedHistory
IONSIonis Pharmaceuticals IncCOM50$3.75K<0.1%+50NewHistory
LMBLimbach Holdings, Inc.COM49$3.83K<0.1%00.0%UnchangedHistory
PHINPhinia Inc.COMMON STOCK56$3.83K<0.1%00.0%UnchangedHistory
FNUCFrontier Nuclear & Minerals Inc.COM1,367$3.84K<0.1%+1,367NewHistory
OPFIOppFi Inc.COM CL A500$3.85K<0.1%00.0%UnchangedHistory
SNAPSnap IncStock845$3.89K<0.1%+845NewHistory
CNQCanadian Natural Resources LtdCOM80$3.90K<0.1%+80NewHistory
UTGReaves Utility Income FundCOM SH BEN INT100$3.93K<0.1%+100NewHistory
iShares Inc46434G889EMNG MKTS EQT66$3.99K<0.1%+66New–
Vanguard Intl Equity Index F922042676GLB EX US ETF90$4.00K<0.1%00.0%Unchanged–
IBKRInteractive Brokers Group, Inc.Stock60$4.03K<0.1%−115−65.7%ReducedHistory
CHWYChewy, Inc.CL A150$4.05K<0.1%−442−74.7%ReducedHistory
RFICohen & Steers Total Return Realty Fund IncCOM365$4.07K<0.1%−366−50.1%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock50$4.12K<0.1%+50NewHistory
Invesco Exchange Traded FD T46137Y609S&P 500A EQL111$4.15K<0.1%00.0%Unchanged–
PTGXProtagonist Therapeutics, IncCOM40$4.22K<0.1%+40NewHistory
NRGNRG Energy, Inc.Stock29$4.24K<0.1%−119−80.4%ReducedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS46$4.29K<0.1%00.0%Unchanged–
BATRKAtlanta Braves Holdings, Inc.COM SER C101$4.31K<0.1%+1+1.0%AddedHistory
VTRVentas, Inc.REIT53$4.33K<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B101$4.35K<0.1%00.0%UnchangedHistory
TXTTextron IncCOM50$4.38K<0.1%00.0%UnchangedHistory
iShares MSCI India ETF46429B598ETF100$4.68K<0.1%−814−89.1%Reduced–
ONOn Semiconductor CorpStock76$4.71K<0.1%00.0%UnchangedHistory
PAYCPaycom Software, Inc.Stock39$4.74K<0.1%+39NewHistory
HLNHaleon plcADR480$4.80K<0.1%00.0%UnchangedHistory
SBRASabra Health Care REIT, Inc.REIT250$4.81K<0.1%00.0%UnchangedHistory
WSCWillScot Holdings CorpCOM CL A277$4.81K<0.1%+277NewHistory
SWKSSkyworks Solutions, Inc.Stock90$4.82K<0.1%+90NewHistory
TDYTeledyne Technologies IncCOM8$4.84K<0.1%00.0%UnchangedHistory
BCEBce IncCOM NEW192$4.85K<0.1%00.0%UnchangedHistory
Trust for Professional Manag89834G562JENSEN QUALITY200$4.86K<0.1%00.0%Unchanged–
SNYSanofiSPONSORED ADR101$4.87K<0.1%00.0%UnchangedHistory
WCNWaste Connections, Inc.COM30$4.87K<0.1%+30NewHistory
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE100$4.90K<0.1%00.0%Unchanged–
YSSYork Space Systems Inc.COM222$4.92K<0.1%+222NewHistory
PPLPPL CorpCOM130$5.00K<0.1%00.0%UnchangedHistory
EQPTEquipmentShare.com IncCOM CL A246$5.01K<0.1%+246NewHistory
CMPCompass Minerals International IncStock215$5.01K<0.1%00.0%UnchangedHistory
OFRMOnce Upon a Farm, PBCCOM309$5.05K<0.1%+309NewHistory
UALUnited Airlines Holdings, Inc.COM55$5.06K<0.1%−317−85.2%ReducedHistory
MRPMillrose Properties, Inc.COM CL A181$5.07K<0.1%00.0%UnchangedHistory
Vanguard Utilities ETF92204A876ETF26$5.15K<0.1%+26New–
ACMRACM Research, Inc.Stock131$5.16K<0.1%00.0%UnchangedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS72$5.16K<0.1%+72NewHistory
STIMNeuronetics, Inc.COM3,564$5.17K<0.1%00.0%UnchangedHistory
RCATRed Cat Holdings, Inc.Stock400$5.24K<0.1%00.0%UnchangedHistory
ATIAti IncStock36$5.24K<0.1%00.0%UnchangedHistory
Graniteshares ETF Tr38747R108BBG COMMD K 1200$5.25K<0.1%00.0%Unchanged–
TECHBIO-TECHNE CorpCOM103$5.38K<0.1%+103NewHistory
iShares U.S. Regional Banks ETF464288778ETF100$5.38K<0.1%+100New–
GNLGlobal Net Lease, Inc.COM NEW576$5.39K<0.1%+576NewHistory
ZETAZeta Global Holdings Corp.CL A344$5.48K<0.1%−134−28.0%ReducedHistory
PATHUiPath, Inc.Stock494$5.48K<0.1%+134+37.2%AddedHistory
PCVXVaxcyte, Inc.COM97$5.64K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E461PURBTA MSCI US87$5.67K<0.1%+87New–
AAgilent Technologies, Inc.COM50$5.71K<0.1%−28−35.9%ReducedHistory
MBCMasterBrand, Inc.COMMON STOCK692$5.75K<0.1%00.0%UnchangedHistory
BBBLACKBERRY LtdCOM1,787$5.79K<0.1%00.0%UnchangedHistory
AAPAdvance Auto Parts IncCOM110$5.80K<0.1%00.0%UnchangedHistory
GABCGerman American Bancorp, Inc.Stock139$5.81K<0.1%−39−21.9%ReducedHistory
PEverpure, Inc.CL A99$5.84K<0.1%+7+7.6%AddedHistory
DOCUDocuSign, Inc.Stock125$5.93K<0.1%+125NewHistory
HEHawaiian Electric Industries IncCOM400$5.94K<0.1%00.0%UnchangedHistory
CRWVCoreWeave, Inc.Stock77$5.97K<0.1%+52+208.0%AddedHistory
CVNACarvana Co.CL A19$5.97K<0.1%+19NewHistory
ZIONZions Bancorporation, National AssociationCOM105$6.05K<0.1%+105NewHistory
CCSCentury Communities, Inc.COM106$6.08K<0.1%+106NewHistory
GIIIG III Apparel Group LtdCOM220$6.09K<0.1%+220NewHistory
UUnity Software Inc.COM278$6.10K<0.1%00.0%UnchangedHistory
MUXMcEwen Inc.COM NEW300$6.13K<0.1%+300NewHistory
ETHEGrayscale Ethereum Staking ETFETF366$6.25K<0.1%+366NewHistory
SHOSunstone Hotel Investors, Inc.COM694$6.25K<0.1%00.0%UnchangedHistory
Themes Cybersecurity ETF882927304CYBERSECURITY ADDED217$6.26K<0.1%00.0%Unchanged–
PNRPENTAIR plcSHS72$6.27K<0.1%00.0%UnchangedHistory
LEGLeggett & Platt IncStock635$6.27K<0.1%+635NewHistory
SIBNSI-BONE, Inc.COM499$6.30K<0.1%+317+174.2%AddedHistory
DGIIDigi International IncCOM131$6.32K<0.1%00.0%UnchangedHistory
GLPIGaming & Leisure Properties, Inc.COM144$6.39K<0.1%00.0%UnchangedHistory
VCELVericel CorpCOM199$6.40K<0.1%+199NewHistory
FICOFair Isaac CorpCOM6$6.41K<0.1%+6NewHistory
TDToronto Dominion BankStock69$6.44K<0.1%+69NewHistory
TXRHTexas Roadhouse, Inc.COM39$6.44K<0.1%+4+11.4%AddedHistory
TECKTeck Resources LtdCL B125$6.47K<0.1%+100+400.0%AddedHistory
DKNGDraftKings Inc.Stock300$6.49K<0.1%00.0%UnchangedHistory
BEBloom Energy CorpCOM CL A48$6.50K<0.1%00.0%UnchangedHistory
MPMP Materials Corp.COM CL A135$6.52K<0.1%00.0%UnchangedHistory
TPBTurning Point Brands, Inc.COM75$6.52K<0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -82$6.61K<0.1%+55+203.7%AddedHistory
PLUSEplus IncCOM88$6.62K<0.1%+88NewHistory
ETSYEtsy IncCOM134$6.70K<0.1%00.0%UnchangedHistory
TEXTerex CorpStock115$6.80K<0.1%+115NewHistory
SPDR Index Shs FDS78463X434ST STR MSCI EAFE73$6.81K<0.1%+73New–

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