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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
EXRExtra Space Storage Inc.COM52$6.82K<0.1%00.0%UnchangedHistory
SKYTSkyWater Technology, LLCCOM249$6.83K<0.1%00.0%UnchangedHistory
AGNCAGNC Investment Corp.REIT680$6.90K<0.1%+680NewHistory
WAYWaystar Holding Corp.COM287$6.92K<0.1%+42+17.1%AddedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE142$7.01K<0.1%00.0%Unchanged–
Victory Portfolios II92647X830SHS FR CA FL ETF178$7.03K<0.1%00.0%Unchanged–
NMAXNewsmax Inc.Stock1,348$7.04K<0.1%00.0%UnchangedHistory
OTEXOpen Text CorpCOM318$7.07K<0.1%+318NewHistory
MRTNMarten Transport LtdCOM544$7.14K<0.1%+544NewHistory
ILMNIllumina, Inc.COM58$7.15K<0.1%+8+16.0%AddedHistory
SAROStandardAero, Inc.COM277$7.16K<0.1%00.0%UnchangedHistory
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT245$7.23K<0.1%−394−61.7%Reduced–
VCVisteon CorpCOM NEW80$7.29K<0.1%+80NewHistory
LVSLas Vegas Sands CorpCOM136$7.34K<0.1%+136NewHistory
JKHYJack Henry & Associates IncStock47$7.43K<0.1%00.0%UnchangedHistory
MOHMolina Healthcare, Inc.COM56$7.46K<0.1%−14−20.0%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF78$7.47K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS141$7.55K<0.1%00.0%Unchanged–
LOARLoar Holdings Inc.COM SHS132$7.56K<0.1%+85+180.9%AddedHistory
AIRGAirgain IncCOM1,381$7.60K<0.1%00.0%UnchangedHistory
CCEPCoca-Cola Europacific Partners plcSHS84$7.62K<0.1%00.0%UnchangedHistory
SVCOSilvaco Group, Inc.COM1,077$7.63K<0.1%+1,077NewHistory
Fidelity Covington Trust316092139DISRUPTIVE TECH207$7.64K<0.1%+207New–
Schwab U.S. REIT ETF808524847ETF356$7.65K<0.1%00.0%Unchanged–
BWBBridgewater Bancshares IncCOM435$7.70K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM158$7.71K<0.1%00.0%UnchangedHistory
ASHAshland Inc.COM139$7.73K<0.1%00.0%UnchangedHistory
BOXBox IncCL A328$7.75K<0.1%+328NewHistory
WOLFWolfspeed, Inc.COMMON STOCK478$7.80K<0.1%+478NewHistory
PODDInsulet CorpStock38$7.97K<0.1%+38NewHistory
MSGSMadison Square Garden Sports Corp.CL A25$8.04K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108599AMPLIFY BLUESTAR141$8.12K<0.1%00.0%Unchanged–
MXLMaxlinear, IncCOM467$8.12K<0.1%00.0%UnchangedHistory
ADMAAdma Biologics, Inc.COM905$8.15K<0.1%−377−29.4%ReducedHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD300$8.20K<0.1%00.0%UnchangedHistory
BLLNBillionToOne, Inc.CL A104$8.21K<0.1%+65+166.7%AddedHistory
MKTXMarketaxess Holdings IncCOM50$8.25K<0.1%+50NewHistory
QUIKQUICKLOGIC CorpCOM NEW885$8.30K<0.1%00.0%UnchangedHistory
VRTSVirtus Investment Partners, Inc.COM62$8.33K<0.1%00.0%UnchangedHistory
KSCPKnightscope, Inc.CL A NEW2,000$8.34K<0.1%+2,000NewHistory
FSSLFS Specialty Lending FundCOM SH BEN INT670$8.38K<0.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock103$8.44K<0.1%00.0%UnchangedHistory
TRXTRX GOLD CorpCOM5,672$8.51K<0.1%+5,672NewHistory
NVTnVent Electric plcSHS72$8.52K<0.1%00.0%UnchangedHistory
Invesco Nasdaq 100 ETF46138G649ETF36$8.55K<0.1%+36New–
SAPSAP SEADR50$8.56K<0.1%00.0%UnchangedHistory
BAHBooz Allen Hamilton Holding CorpCL A111$8.66K<0.1%00.0%UnchangedHistory
BUDAnheuser-Busch InBev SA/NVADR125$8.67K<0.1%00.0%UnchangedHistory
FSLYFastly, Inc.CL A300$8.72K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR586$8.80K<0.1%+467+392.4%AddedHistory
BLFSBiolife Solutions IncCOM NEW471$8.99K<0.1%+134+39.8%AddedHistory
BIPCBrookfield Infrastructure CorpCOM SUB VTG A228$9.01K<0.1%00.0%UnchangedHistory
iShares Tr464288752US HOME CONS ETF100$9.05K<0.1%+100New–
KEKimball Electronics, Inc.Stock383$9.07K<0.1%00.0%UnchangedHistory
GFIGold Fields LtdSPONSORED ADR200$9.08K<0.1%00.0%UnchangedHistory
ADPTAdaptive Biotechnologies CorpCOM658$9.13K<0.1%−469−41.6%ReducedHistory
WYNNWynn Resorts LtdCOM91$9.27K<0.1%00.0%UnchangedHistory
GLDMWorld Gold TrustSPDR GLD MINIS100$9.27K<0.1%00.0%UnchangedHistory
FPSForgent Power Solutions, Inc.COM SHS CL A317$9.28K<0.1%+317NewHistory
ORNOrion Group Holdings IncCOM855$9.32K<0.1%00.0%UnchangedHistory
VanEck Semiconductor ETF92189F676ETF24$9.35K<0.1%+4+20.0%Added–
MPTIM-tron Industries, Inc.COM140$9.36K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM156$9.38K<0.1%+156New–
FAFFirst American Financial CorpStock156$9.41K<0.1%00.0%UnchangedHistory
AAONAaon, Inc.COM PAR $0.004115$9.52K<0.1%−28−19.6%ReducedHistory
MTHMeritage Homes CORPCOM154$9.52K<0.1%+154NewHistory
GLOClough Global Opportunities FundSH BEN INT1,736$9.67K<0.1%00.0%UnchangedHistory
FROGJFrog LtdStock207$9.71K<0.1%−186−47.3%ReducedHistory
HUBSHubSpot IncCOM40$9.76K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V324S&P500 EQL IND170$9.79K<0.1%00.0%Unchanged–
iShares Tr46435U853BROAD USD HIGH266$9.80K<0.1%00.0%Unchanged–
VIKViking Holdings LtdORD SHS134$9.85K<0.1%+34+34.0%AddedHistory
WSTWest Pharmaceutical Services IncCOM40$10.0K<0.1%00.0%UnchangedHistory
iShares Tr46429B655FLTG RATE NT ETF198$10.1K<0.1%+198New–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP246$10.1K<0.1%+246New–
CPBCAMPBELL'S CoCOM458$10.2K<0.1%−4,597−90.9%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL140$10.2K<0.1%00.0%Unchanged–
CMSCMS Energy CorpCOM132$10.2K<0.1%+132NewHistory
MTBM&T Bank CorpCOM50$10.3K<0.1%+37+284.6%AddedHistory
iShares Tr464287622RUS 1000 ETF29$10.3K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F692PHARMACEUTCL ETF100$10.4K<0.1%00.0%Unchanged–
WCCWesco International IncCOM38$10.4K<0.1%+38NewHistory
CVLGCovenant Logistics Group, Inc.CL A384$10.4K<0.1%+384NewHistory
HPQHP IncStock537$10.4K<0.1%00.0%UnchangedHistory
CSGSCSG Systems International IncCOM130$10.5K<0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM160$10.6K<0.1%00.0%UnchangedHistory
VVVValvoline IncCOM318$10.7K<0.1%00.0%UnchangedHistory
AMRZAmrize LtdSHS192$10.8K<0.1%−308−61.6%ReducedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF525$10.8K<0.1%00.0%Unchanged–
iShares Tr464287119MORNINGSTAR GRWT114$10.9K<0.1%+114New–
CNSCohen & Steers, Inc.COM175$11.0K<0.1%00.0%UnchangedHistory
NICENICE Ltd.SPONSORED ADR100$11.0K<0.1%+35+53.8%AddedHistory
BBAIBigBear.ai Holdings, Inc.COM3,165$11.1K<0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF610$11.2K<0.1%00.0%Unchanged–
EXPDExpeditors International of Washington IncCOM78$11.2K<0.1%+78NewHistory
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF175$11.2K<0.1%00.0%Unchanged–
KMTSKestra Medical Technologies, Ltd.SHS562$11.2K<0.1%00.0%UnchangedHistory
ICHRIchor Holdings, Ltd.SHS243$11.3K<0.1%+243NewHistory
VRSKVerisk Analytics, Inc.COM60$11.4K<0.1%−85−58.6%ReducedHistory
CAVACava Group, Inc.COM141$11.4K<0.1%+96+213.3%AddedHistory

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