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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
TMCTMC the metals Co Inc.COM324$1.44K<0.1%00.0%UnchangedHistory
VCYTVeracyte, Inc.COM25$1.47K<0.1%00.0%UnchangedHistory
SKYWSkywest IncCOM15$1.49K<0.1%−10−40.0%ReducedHistory
WBSWebster Financial CorpCOM20$1.53K<0.1%00.0%UnchangedHistory
RAMPLiveRamp Holdings, Inc.COM41$1.54K<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B40$1.56K<0.1%−61−60.4%ReducedHistory
QRVOQorvo, Inc.Stock17$1.59K<0.1%00.0%UnchangedHistory
FORMFormfactor IncCOM10$1.60K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F114VIDEO GAMING18$1.62K<0.1%00.0%Unchanged–
ALKAlaska Air Group, Inc.COM31$1.62K<0.1%00.0%UnchangedHistory
GFSGLOBALFOUNDRIES Inc.Stock20$1.65K<0.1%00.0%UnchangedHistory
ETDEthan Allen Interiors IncCOM74$1.65K<0.1%00.0%UnchangedHistory
U.S. Global Jets ETF26922A842ETF50$1.66K<0.1%00.0%Unchanged–
TMDXTransMedics Group, Inc.COM25$1.66K<0.1%−112−81.8%ReducedHistory
SASeabridge Gold IncCOM65$1.67K<0.1%00.0%UnchangedHistory
TXNMTXNM Energy IncCOM30$1.70K<0.1%00.0%UnchangedHistory
Kraneshares Trust500767306CSI CHI INTERNET70$1.71K<0.1%00.0%Unchanged–
CDECoeur Mining, Inc.COM NEW105$1.71K<0.1%00.0%UnchangedHistory
ARAntero Resources CorpCOM49$1.72K<0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM3$1.73K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM22$1.74K<0.1%00.0%UnchangedHistory
UUUUEnergy Fuels IncCOM NEW122$1.77K<0.1%00.0%UnchangedHistory
CRNCCerence Inc.COM159$1.80K<0.1%00.0%UnchangedHistory
VUZIVuzix CorpCOM NEW626$1.82K<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock206$1.82K<0.1%00.0%UnchangedHistory
RACEFerrari N.V.COM5$1.86K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock26$1.88K<0.1%00.0%UnchangedHistory
EPAMEPAM Systems, Inc.COM24$1.91K<0.1%+7+41.2%AddedHistory
TLNTalen Energy CorpCOM5$1.92K<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock740$2.01K<0.1%+650+722.2%AddedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM100$2.02K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock179$2.02K<0.1%00.0%UnchangedHistory
EXPEagle Materials IncCOM9$2.03K<0.1%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock332$2.04K<0.1%+332NewHistory
VLTOVeralto CorpStock23$2.04K<0.1%00.0%UnchangedHistory
ATOSAtossa Therapeutics, Inc.COM1,066$2.06K<0.1%+1,066NewHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF31$2.08K<0.1%+31New–
iShares Tr464288851US OIL GS EX ETF19$2.09K<0.1%00.0%Unchanged–
MICCMagnum Ice Cream Co N.V.ORD SHS120$2.09K<0.1%00.0%UnchangedHistory
FNUCFrontier Nuclear & Minerals Inc.COM1,367$2.09K<0.1%00.0%UnchangedHistory
MMacy's, Inc.COM89$2.11K<0.1%00.0%UnchangedHistory
BWXTBWX Technologies, Inc.COM11$2.14K<0.1%−7−38.9%ReducedHistory
TDCTeradata CorpStock62$2.15K<0.1%00.0%UnchangedHistory
HSLVHighlander Silver Corp.COM470$2.19K<0.1%00.0%UnchangedHistory
SMRNuscale Power CorpCL A COM220$2.21K<0.1%+75+51.7%AddedHistory
DRMADermata Therapeutics, Inc.COM1,732$2.23K<0.1%00.0%UnchangedHistory
PENNPENN Entertainment, Inc.COM105$2.24K<0.1%00.0%UnchangedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR75$2.26K<0.1%+75NewHistory
DJTTrump Media & Technology Group Corp.Stock294$2.28K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT46$2.29K<0.1%+46New–
EHCEncompass Health CorpCOM23$2.33K<0.1%00.0%UnchangedHistory
CCJCameco CorpStock23$2.34K<0.1%−5−17.9%ReducedHistory
ETHAiShares Ethereum Trust ETFSHS200$2.38K<0.1%−2,450−92.5%ReducedHistory
VGNTVersigent PLCORDINARY SHARES58$2.44K<0.1%+58NewHistory
NYTNew York Times CoCL A35$2.45K<0.1%00.0%UnchangedHistory
EVGOEVgo Inc.CL A COM1,319$2.52K<0.1%00.0%UnchangedHistory
GXOGXO Logistics, Inc.Stock50$2.54K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF30$2.54K<0.1%00.0%Unchanged–
XRPBitwise XRP ETFBENEFICIAL INT223$2.60K<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM50$2.61K<0.1%00.0%UnchangedHistory
BTCGrayscale Bitcoin Mini Trust ETFETF104$2.70K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33735K108COM SHS14$2.71K<0.1%00.0%Unchanged–
WHRWhirlpool CorpStock70$2.74K<0.1%00.0%UnchangedHistory
CLFCleveland-Cliffs Inc.COM300$2.82K<0.1%+20+7.1%AddedHistory
PINSPinterest, Inc.CL A136$2.86K<0.1%00.0%UnchangedHistory
Morgan Stanley ETF Trust61774R106CALVE INDEX ETF34$2.89K<0.1%00.0%Unchanged–
PPGPPG Industries IncStock24$2.91K<0.1%00.0%UnchangedHistory
Vanguard Communication Services ETF92204A884ETF16$2.94K<0.1%00.0%Unchanged–
EOSEEos Energy Enterprises, Inc.COM CL A501$2.95K<0.1%00.0%UnchangedHistory
CHWYChewy, Inc.CL A150$2.95K<0.1%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A400$3.02K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock78$3.03K<0.1%−240−75.5%ReducedHistory
CNXCConcentrix CorpStock136$3.05K<0.1%+75+123.0%AddedHistory
AEOAmerican Eagle Outfitters IncCOM183$3.15K<0.1%00.0%UnchangedHistory
PIIPolaris Inc.Stock46$3.15K<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM6$3.16K<0.1%+6NewHistory
ACIWAci Worldwide, Inc.Stock63$3.17K<0.1%+63NewHistory
BTDRBitdeer Technologies GroupCL A ORD SHS200$3.17K<0.1%00.0%UnchangedHistory
EMBJEmbraer S.A.ADR50$3.19K<0.1%00.0%UnchangedHistory
DANDANA IncCOM118$3.21K<0.1%+18+18.0%AddedHistory
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN26$3.23K<0.1%00.0%Unchanged–
KDPKeurig Dr Pepper Inc.COM100$3.30K<0.1%+100NewHistory
Xtrackers International Real Estate ETF233051846ETF149$3.34K<0.1%00.0%Unchanged–
Wedbush Ser Tr947913109DAN IVE REVO ETF91$3.47K<0.1%00.0%Unchanged–
ALGMAllegro Microsystems, Inc.COM50$3.48K<0.1%00.0%UnchangedHistory
YELPYelp IncCL A142$3.48K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK85$3.51K<0.1%00.0%Unchanged–
CNPCenterpoint Energy IncCOM80$3.52K<0.1%00.0%UnchangedHistory
CZRCaesars Entertainment, Inc.COM117$3.53K<0.1%+117NewHistory
ONOn Semiconductor CorpStock38$3.59K<0.1%−38−50.0%ReducedHistory
ABGAsbury Automotive Group IncCOM18$3.62K<0.1%+18NewHistory
SCLXScilex Holding CoCOM NEW474$3.70K<0.1%00.0%UnchangedHistory
VEEVVeeva Systems IncStock21$3.73K<0.1%00.0%UnchangedHistory
GTLSChart Industries IncCOM18$3.76K<0.1%+18NewHistory
SGISomnigroup International Inc.COM48$3.76K<0.1%+48NewHistory
LMBLimbach Holdings, Inc.COM49$3.77K<0.1%00.0%UnchangedHistory
COOCooper Companies, Inc.COM53$3.80K<0.1%+53NewHistory
EXELExelixis, Inc.COM70$3.81K<0.1%−810−92.0%ReducedHistory
iShares Tr46435U713US INFRASTRUC62$3.89K<0.1%+62New–
Invesco Exchange Traded FD T46137Y609S&P 500A EQL111$3.92K<0.1%00.0%Unchanged–

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%–