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Livermore
Livermore
ZHEN

MCF Advisors LLC

SEC CIK
0001602905
Latest filing
Aug 12, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
1,403
+65 vs. Q1 2026
Portfolio value
$2.80B
+$516.7M (+22.6%) vs. Q1 2026
Filed
Aug 12, 2026
SEC
Holdings of MCF Advisors LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
ADMArcher-Daniels-Midland CoStock5,893$450.2K<0.1%−10,560−64.2%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,771$461.8K<0.1%−230−7.7%ReducedHistory
TRVTravelers Companies, Inc.Stock1,405$463.9K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF1,924$466.4K<0.1%−1,543−44.5%Reduced–
MTDMettler Toledo International IncCOM366$467.6K<0.1%−146−28.5%ReducedHistory
HBANHuntington Bancshares IncCOM26,161$467.8K<0.1%+289+1.1%AddedHistory
iShares Tr464287796U.S. ENERGY ETF8,336$471.7K<0.1%00.0%Unchanged–
STWDStarwood Property Trust, Inc.COM28,842$472.4K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF14,110$477.5K<0.1%+5,728+68.3%Added–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY4,280$483.1K<0.1%−131−3.0%Reduced–
NSCNorfolk Southern CorpStock1,539$484.2K<0.1%+110+7.7%AddedHistory
ADIAnalog Devices IncStock1,219$484.2K<0.1%+10+0.8%AddedHistory
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF21,464$486.2K<0.1%+77+0.4%Added–
IONSIonis Pharmaceuticals IncCOM6,136$486.5K<0.1%+6,086+12,172.0%AddedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE6,500$492.5K<0.1%00.0%Unchanged–
SESea LtdSPONSORD ADS5,168$495.3K<0.1%+2,917+129.6%AddedHistory
Global X Uranium ETF37954Y871ETF11,388$497.7K<0.1%00.0%Unchanged–
State Street Utilities Select Sector SPDR ETF81369Y886ETF11,022$499.7K<0.1%+54+0.5%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,549$503.7K<0.1%+403+18.8%Added–
APDAir Products & Chemicals, Inc.Stock1,718$503.7K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock8,162$513.3K<0.1%+1,115+15.8%AddedHistory
Advisors Inner Circle FD III00774Q346DEMCRATIC LG ETF10,768$514.1K<0.1%+30.0%Added–
AIGAmerican International Group, Inc.Stock6,919$515.6K<0.1%+647+10.3%AddedHistory
iShares Ibonds 2032 Term High Yield and Income ETF46438G364ETF20,934$532.0K<0.1%00.0%Unchanged–
CRMSalesforce, Inc.Stock3,486$547.2K<0.1%+912+35.4%AddedHistory
PHParker-Hannifin CorpStock567$554.4K<0.1%00.0%UnchangedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF5,756$565.2K<0.1%+13+0.2%Added–
AMATApplied Materials IncStock788$569.7K<0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.Stock2,059$576.5K<0.1%00.0%UnchangedHistory
iShares Select U.S. REIT ETF464287564ETF8,604$581.9K<0.1%+8,604New–
ARK Innovation ETF00214Q104ETF7,213$583.0K<0.1%+74+1.0%Added–
American Centy ETF Tr025072802INTL SMCP VLU5,672$584.5K<0.1%−31−0.5%Reduced–
SPDR Series Trust78464A763ST STR SP DIV3,880$590.5K<0.1%00.0%Unchanged–
EMREmerson Electric CoStock4,130$591.2K<0.1%−117−2.8%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,974$598.3K<0.1%−18−0.9%Reduced–
Vanguard Information Technology ETF92204A702ETF5,034$601.6K<0.1%−198−3.8%ReducedConverted for a 8-for-1 split–
Bitwise Crypto Industry Innovators ETF09175C103ETF24,788$607.3K<0.1%−3,636−12.8%Reduced–
CPCanadian Pacific Kansas City LtdCOM7,007$608.5K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W505US MIDCAP DIVID10,854$613.4K<0.1%+2,339+27.5%Added–
ITWIllinois Tool Works IncStock2,281$619.7K<0.1%+48+2.1%AddedHistory
UPSUnited Parcel Service IncStock5,769$620.2K<0.1%+206+3.7%AddedHistory
VLOValero Energy CorpStock2,432$633.4K<0.1%00.0%UnchangedHistory
CBChubb LtdStock1,854$633.6K<0.1%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF2,836$643.9K<0.1%+221+8.5%Added–
SBUXStarbucks CorpStock6,302$644.0K<0.1%+130+2.1%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,109$646.0K<0.1%+210+11.1%Added–
DISWalt Disney CoStock6,711$650.4K<0.1%−442−6.2%ReducedHistory
TJXTJX Companies IncStock4,329$655.8K<0.1%+10+0.2%AddedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY15,244$663.1K<0.1%−2,059−11.9%Reduced–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE3,475$666.4K<0.1%+22+0.6%Added–
SPDR Series Trust78468R523ST STR BL 12 ETF6,745$670.3K<0.1%−1,114−14.2%Reduced–
ABTAbbott LaboratoriesStock7,389$670.4K<0.1%−929−11.2%ReducedHistory
PFEPfizer IncStock27,882$671.4K<0.1%−4,736−14.5%ReducedHistory
EBAYeBay IncCOM6,059$677.1K<0.1%+30.0%AddedHistory
Capital Grp Fixed Incm ETF T14020Y607SHOR DUR MUN ETF25,671$677.3K<0.1%+20.0%Added–
TEAMAtlassian CorpCL A8,795$684.2K<0.1%+2,669+43.6%AddedHistory
SHWSherwin Williams CoCOM2,006$690.7K<0.1%−219−9.8%ReducedHistory
WMBWilliams Companies, Inc.COM9,460$703.2K<0.1%+599+6.8%AddedHistory
DKSDick's Sporting Goods, Inc.Stock3,122$708.1K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock6,224$710.7K<0.1%+1,895+43.8%AddedHistory
SNASnap-on IncCOM1,790$720.4K<0.1%+207+13.1%AddedHistory
Tidal Trust II88636J600ROUNDHILL GENER7,327$723.0K<0.1%+45+0.6%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,583$727.1K<0.1%+784+20.6%Added–
MARMarriott International IncStock1,971$730.3K<0.1%+118+6.4%AddedHistory
PANWPalo Alto Networks IncStock2,148$732.5K<0.1%+268+14.3%AddedHistory
KRKroger CoStock13,391$743.6K<0.1%+457+3.5%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD16,115$743.7K<0.1%00.0%Unchanged–
AFGAmerican Financial Group IncCOM5,323$744.9K<0.1%+455+9.3%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF8,034$754.6K<0.1%+8,034New–
iShares Tr46428865310-20 YR TRS ETF7,545$757.1K<0.1%+4,978+193.9%Added–
SLViShares Silver TrustETF14,529$776.9K<0.1%−1,305−8.2%ReducedHistory
Defiance Quantum ETF26922A420ETF4,712$779.3K<0.1%00.0%Unchanged–
Schwab Emerging Markets Equity ETF808524706ETF21,497$779.5K<0.1%−1,198−5.3%Reduced–
KMBKimberly Clark CorpStock7,093$785.9K<0.1%+812+12.9%AddedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF14,697$794.1K<0.1%+13,995+1,993.6%Added–
ALLAllstate CorpStock3,347$799.8K<0.1%+146+4.6%AddedHistory
HIGHartford Insurance Group, Inc.Stock6,057$805.7K<0.1%+619+11.4%AddedHistory
CTASCintas CorpStock4,743$806.7K<0.1%+1,025+27.6%AddedHistory
GGGGraco IncCOM10,673$807.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W703INTL EQUITY FD11,119$814.1K<0.1%+11,119New–
IRIngersoll Rand Inc.COM9,985$818.7K<0.1%+3,346+50.4%AddedHistory
WMWaste Management IncStock3,677$819.5K<0.1%+150+4.3%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF16,985$839.2K<0.1%00.0%Unchanged–
TROWPrice T Rowe Group IncStock7,497$852.4K<0.1%+416+5.9%AddedHistory
DUKDuke Energy CORPStock6,762$855.9K<0.1%+456+7.2%AddedHistory
CVSCVS Health CorpStock8,375$866.4K<0.1%+420+5.3%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD17,423$881.3K<0.1%+3,937+29.2%Added–
QCOMQualcomm IncStock4,788$884.7K<0.1%−498−9.4%ReducedHistory
STTState Street CorpCOM5,252$890.7K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM3,505$895.3K<0.1%+143+4.3%AddedHistory
BLKBlackRock, Inc.Stock959$922.6K<0.1%−37−3.7%ReducedHistory
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP11,030$923.7K<0.1%+11,030New–
HONAHoneywell Aerospace Inc.COM4,223$933.5K<0.1%+4,223NewHistory
MCKMcKesson CorpStock1,258$951.4K<0.1%+207+19.7%AddedHistory
LMTLockheed Martin CorpStock1,873$954.2K<0.1%+4+0.2%AddedHistory
COPConocoPhillipsStock9,207$957.1K<0.1%−84−0.9%ReducedHistory
GSGoldman Sachs Group IncStock965$976.0K<0.1%+32+3.4%AddedHistory
BMYBristol Myers Squibb CoStock17,023$980.8K<0.1%+855+5.3%AddedHistory
TERTeradyne, IncStock2,028$981.2K<0.1%+2,018+20,180.0%AddedHistory
PLDPrologis, Inc.REIT7,339$994.2K<0.1%+66+0.9%AddedHistory

Sold out since Q1 2026 (91)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of MCF Advisors LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF424,253$9.87M0.4%–
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF77,210$2.00M0.1%–
HONHoneywell International IncCOM5,210$1.18M0.1%History
EMNEastman Chemical CoStock3,650$281.6K<0.1%History
LIILennox International IncCOM339$157.8K<0.1%History
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF3,110$146.4K<0.1%–
iShares Tr46435G342MORTGE REL ETF6,453$138.5K<0.1%–
MTDRMatador Resources CoCOM1,250$79.0K<0.1%History
CRDOCredo Technology Group Holding LtdStock800$75.1K<0.1%History
NWNNorthwest Natural Holding CoCOM900$47.9K<0.1%History
PKSTPeakstone Realty TrustCommon Stock2,175$45.4K<0.1%History
AORTArtivion, Inc.COM1,204$44.1K<0.1%History
Vanguard Mortgage-Backed Securities ETF92206C771ETF657$30.8K<0.1%–
ATECAlphatec Holdings, Inc.COM NEW2,790$30.4K<0.1%History
CNRCore Natural Resources, Inc.COM SHS263$27.5K<0.1%History
CTRACoterra Energy Inc.Stock619$21.8K<0.1%History
Kraneshares Tr500767736QUADRTC INT RT1,067$20.0K<0.1%–
MGNIMagnite, Inc.COM1,500$17.8K<0.1%History
LGNLegence Corp.CL A310$17.5K<0.1%History
ITGRInteger Holdings CorpCOM187$16.5K<0.1%History
Clearway Energy, Inc.18539C105CL A343$13.4K<0.1%–
IBPInstalled Building Products, Inc.COM50$13.3K<0.1%History
WULFTerawulf Inc.COM903$13.0K<0.1%History
SMSM Energy CoCOM408$12.7K<0.1%History
WFRDWeatherford International plcORD SHS129$12.2K<0.1%History
CSGSCSG Systems International IncCOM130$10.5K<0.1%History
MTHMeritage Homes CORPCOM154$9.52K<0.1%History
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM156$9.38K<0.1%–
TRXTRX GOLD CorpCOM5,672$8.51K<0.1%History
ADMAAdma Biologics, Inc.COM905$8.15K<0.1%History
PODDInsulet CorpStock38$7.97K<0.1%History
VCVisteon CorpCOM NEW80$7.29K<0.1%History
WAYWaystar Holding Corp.COM287$6.92K<0.1%History
TDToronto Dominion BankStock69$6.44K<0.1%History
FICOFair Isaac CorpCOM6$6.41K<0.1%History
GIIIG III Apparel Group LtdCOM220$6.09K<0.1%History
CCSCentury Communities, Inc.COM106$6.08K<0.1%History
DOCUDocuSign, Inc.Stock125$5.93K<0.1%History
Invesco Exch Traded FD Tr II46138E461PURBTA MSCI US87$5.67K<0.1%–
ZETAZeta Global Holdings Corp.CL A344$5.48K<0.1%History
TECHBIO-TECHNE CorpCOM103$5.38K<0.1%History
Vanguard Utilities ETF92204A876ETF26$5.15K<0.1%–
YSSYork Space Systems Inc.COM222$4.92K<0.1%History
WCNWaste Connections, Inc.COM30$4.87K<0.1%History
WSCWillScot Holdings CorpCOM CL A277$4.81K<0.1%History
PAYCPaycom Software, Inc.Stock39$4.74K<0.1%History
PTGXProtagonist Therapeutics, IncCOM40$4.22K<0.1%History
RFICohen & Steers Total Return Realty Fund IncCOM365$4.07K<0.1%History
CNQCanadian Natural Resources LtdCOM80$3.90K<0.1%History
PEGAPegasystems IncCOM86$3.66K<0.1%History
KNSLKinsale Capital Group, Inc.Stock10$3.42K<0.1%History
HUBGHub Group, Inc.CL A94$3.39K<0.1%History
LEUCentrus Energy CorpStock18$3.13K<0.1%History
WINGWingstop Inc.COM18$2.79K<0.1%History
CRLCharles River Laboratories International, Inc.COM16$2.76K<0.1%History
CRCLCircle Internet Group, Inc.COM CL A26$2.48K<0.1%History
RESRPC IncCOM310$2.19K<0.1%History
LITELumentum Holdings Inc.COM3$2.11K<0.1%History
ALBAlbemarle CorpStock11$1.98K<0.1%History
DBOInvesco DB Oil FundOIL FD100$1.97K<0.1%History
MTZMastec IncCOM6$1.93K<0.1%History
ASRTAssertio Holdings, Inc.COM NEW100$1.91K<0.1%History
EVREvercore Inc.CLASS A6$1.79K<0.1%History
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM39$1.77K<0.1%–
AAAlcoa CorpStock25$1.66K<0.1%History
TOLToll Brothers, Inc.COM12$1.64K<0.1%History
JBLJabil IncStock6$1.59K<0.1%History
PLMRPalomar Holdings, Inc.Stock12$1.43K<0.1%History
MKSIMKS IncCOM6$1.38K<0.1%History
OIIOceaneering International IncStock38$1.35K<0.1%History
ROADConstruction Partners, Inc.COM CL A12$1.33K<0.1%History
MIAXMiami International Holdings, Inc.COM34$1.32K<0.1%History
SPDR Series Trust78464A664ST LON TREAS ETF50$1.31K<0.1%–
RGENRepligen CorpCOM11$1.30K<0.1%History
MGAMagna International IncCOM23$1.28K<0.1%History
ULTAUlta Beauty, Inc.Stock2$1.05K<0.1%History
FNFabrinetSHS2$1.04K<0.1%History
IQVIQVIA Holdings Inc.Stock6$1.02K<0.1%History
ALLYAlly Financial Inc.Stock26$1.02K<0.1%History
INSMINSMED IncCOM PAR $.016$982<0.1%History
RHRHCOM7$979<0.1%History
SPOTSpotify Technology S.A.Stock2$970<0.1%History
AFRMAffirm Holdings, Inc.COM CL A19$871<0.1%History
NRGVEnergy Vault Holdings, Inc.COM250$825<0.1%History
ProShares Bitcoin ETF74347G440ETF70$652<0.1%–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW11$379<0.1%–
FIGFigma, Inc.Stock10$212<0.1%History
APLEApple Hospitality REIT, Inc.REIT18$208<0.1%History
EHABEnhabit, Inc.COM11$155<0.1%History
ProShares Tr74350P659ULTRAPRO SHORT S1$57<0.1%–
M-Tron Inds Inc55380K133RIGHT 04/15/2026140$00.0%–