Skip to main content
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
LEGLeggett & Platt IncStock635$7.47K<0.1%00.0%UnchangedHistory
FSSLFS Specialty Lending FundCOM SH BEN INT670$7.47K<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM55$7.48K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF78$7.52K<0.1%00.0%Unchanged–
TXRHTexas Roadhouse, Inc.COM39$7.54K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY57$7.54K<0.1%+57New–
EXRExtra Space Storage Inc.COM52$7.56K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.Stock300$7.58K<0.1%00.0%UnchangedHistory
AONAon plcCL A23$7.63K<0.1%−96−80.7%ReducedHistory
CRWVCoreWeave, Inc.Stock77$7.67K<0.1%00.0%UnchangedHistory
SAPSAP SEADR50$7.71K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE142$7.76K<0.1%00.0%Unchanged–
BCCBoise Cascade CoCOM100$7.76K<0.1%−160−61.5%ReducedHistory
PEverpure, Inc.CL A99$7.80K<0.1%00.0%UnchangedHistory
iShares Tr464288521CRE U S REIT ETF118$7.86K<0.1%+118New–
VODVodafone Group Public Ltd CoADR586$7.89K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS141$7.90K<0.1%00.0%Unchanged–
GLDMWorld Gold TrustSPDR GLD MINIS100$7.94K<0.1%00.0%UnchangedHistory
UUnity Software Inc.COM278$7.95K<0.1%00.0%UnchangedHistory
SHOSunstone Hotel Investors, Inc.COM694$7.95K<0.1%00.0%UnchangedHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD300$8.00K<0.1%00.0%UnchangedHistory
CAVACava Group, Inc.COM102$8.01K<0.1%−39−27.7%ReducedHistory
TTANServiceTitan, Inc.SHS CL A115$8.13K<0.1%+115NewHistory
RKLBRocket Lab CorpCOM80$8.13K<0.1%−315−79.7%ReducedHistory
Victory Portfolios II92647X830SHS FR CA FL ETF178$8.14K<0.1%00.0%Unchanged–
AAOIApplied Optoelectronics, Inc.COM55$8.15K<0.1%−339−86.0%ReducedHistory
OFRMOnce Upon a Farm, PBCCOM399$8.17K<0.1%+90+29.1%AddedHistory
SAROStandardAero, Inc.COM277$8.29K<0.1%00.0%UnchangedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW168$8.38K<0.1%−28−14.3%ReducedHistory
Schwab U.S. REIT ETF808524847ETF356$8.43K<0.1%00.0%Unchanged–
SKYTSkyWater Technology, LLCCOM249$8.67K<0.1%00.0%UnchangedHistory
AIRGAirgain IncCOM1,381$8.70K<0.1%00.0%UnchangedHistory
BOXBox IncCL A328$8.71K<0.1%00.0%UnchangedHistory
BIPCBrookfield Infrastructure CorpCOM SUB VTG A228$8.78K<0.1%00.0%UnchangedHistory
VRTSVirtus Investment Partners, Inc.COM62$8.90K<0.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock103$8.90K<0.1%00.0%UnchangedHistory
MOHMolina Healthcare, Inc.COM39$8.92K<0.1%−17−30.4%ReducedHistory
KRMNKarman Holdings Inc.COMMON STOCK180$8.99K<0.1%00.0%UnchangedHistory
ZGZillow Group, Inc.CL A288$9.04K<0.1%00.0%UnchangedHistory
NICENICE Ltd.SPONSORED ADR100$9.09K<0.1%00.0%UnchangedHistory
Themes Cybersecurity ETF882927304CYBERSECURITY ADDED217$9.14K<0.1%00.0%Unchanged–
BWBBridgewater Bancshares IncCOM435$9.15K<0.1%00.0%UnchangedHistory
ASHAshland Inc.COM139$9.16K<0.1%00.0%UnchangedHistory
ONDSOndas Inc.COM NEW1,127$9.29K<0.1%+1,078+2,200.0%AddedHistory
Amplify ETF Tr032108599AMPLIFY BLUESTAR141$9.36K<0.1%00.0%Unchanged–
BBDCBarings BDC, Inc.COM1,102$9.39K<0.1%+1,102NewHistory
GDDYGoDaddy Inc.CL A111$9.42K<0.1%−119−51.7%ReducedHistory
KGCKinross Gold CorpCOM400$9.45K<0.1%00.0%UnchangedHistory
KOPNKopin CorpCOM2,114$9.47K<0.1%+1,152+119.8%AddedHistory
RBCAARepublic Bancorp IncCL A106$9.67K<0.1%−4,000−97.4%ReducedHistory
KEKimball Electronics, Inc.Stock383$9.80K<0.1%00.0%UnchangedHistory
DGIIDigi International IncCOM131$9.82K<0.1%00.0%UnchangedHistory
NSLRNeostellar Capital Corp.COM NEW785$9.84K<0.1%+785NewHistory
iShares Tr46435U853BROAD USD HIGH266$9.85K<0.1%00.0%Unchanged–
OXYOccidental Petroleum CorpStock205$10.0K<0.1%−202−49.6%ReducedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF82$10.0K<0.1%+81+8,100.0%Added–
MSGSMadison Square Garden Sports Corp.CL A25$10.0K<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM134$10.1K<0.1%00.0%UnchangedHistory
CMSCMS Energy CorpCOM132$10.1K<0.1%00.0%UnchangedHistory
iShares Tr46429B655FLTG RATE NT ETF198$10.1K<0.1%00.0%Unchanged–
FSMFortuna Mining Corp.Stock1,200$10.1K<0.1%00.0%UnchangedHistory
AMRZAmrize LtdSHS192$10.2K<0.1%00.0%UnchangedHistory
GHMGraham CorpCOM83$10.3K<0.1%+83NewHistory
EQPTEquipmentShare.com IncCOM CL A523$10.3K<0.1%+277+112.6%AddedHistory
CFCF Industries Holdings, Inc.COM95$10.3K<0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM462$10.3K<0.1%+4+0.9%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR125$10.3K<0.1%00.0%UnchangedHistory
iShares Tr464288752US HOME CONS ETF100$10.4K<0.1%00.0%Unchanged–
VIKViking Holdings LtdORD SHS100$10.5K<0.1%−34−25.4%ReducedHistory
VSNTVersant Media Group, Inc.COM CL A291$10.5K<0.1%−39−11.8%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL140$10.5K<0.1%00.0%Unchanged–
GLOClough Global Opportunities FundSH BEN INT1,736$10.6K<0.1%00.0%UnchangedHistory
LOARLoar Holdings Inc.COM SHS132$10.6K<0.1%00.0%UnchangedHistory
FAFFirst American Financial CorpStock156$10.7K<0.1%00.0%UnchangedHistory
BRSLBrightstar Lottery PLCSHS USD1,000$10.7K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock82$10.8K<0.1%−37−31.1%ReducedHistory
Invesco Exchange Traded FD T46137V324S&P500 EQL IND170$10.9K<0.1%00.0%Unchanged–
APTVAptiv PLCStock178$10.9K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F692PHARMACEUTCL ETF100$10.9K<0.1%00.0%Unchanged–
Invesco S&P 500 Quality ETF46137V241ETF122$10.9K<0.1%−502−80.4%Reduced–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF525$11.0K<0.1%00.0%Unchanged–
TTETotalEnergies SEACT140$11.0K<0.1%00.0%UnchangedHistory
NMAXNewsmax Inc.Stock1,348$11.2K<0.1%00.0%UnchangedHistory
BlackRock ETF Trust09290C863ISHARES US LARG332$11.2K<0.1%+332New–
CELHCelsius Holdings, Inc.COM NEW384$11.2K<0.1%−14−3.5%ReducedHistory
TSNTyson Foods, Inc.Stock197$11.3K<0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM160$11.4K<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM64$11.5K<0.1%+4+6.7%AddedHistory
Nushares ETF Tr67092P409NUVEEN ESG MIDCP246$11.6K<0.1%00.0%Unchanged–
BBAIBigBear.ai Holdings, Inc.COM3,165$11.6K<0.1%00.0%UnchangedHistory
PURRHyperliquid Strategies IncCOM1,500$11.8K<0.1%+1,500NewHistory
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF175$11.8K<0.1%00.0%Unchanged–
MTBM&T Bank CorpCOM50$11.9K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092139DISRUPTIVE TECH207$12.0K<0.1%00.0%Unchanged–
CMPXCompass Therapeutics, Inc.COM5,540$12.1K<0.1%00.0%UnchangedHistory
IBITiShares Bitcoin Trust ETFETF369$12.3K<0.1%00.0%UnchangedHistory
INOInovio Pharmaceuticals, Inc.COM SHS11,274$12.4K<0.1%00.0%UnchangedHistory
DECDiversified Energy CoCOMMON STOCK900$12.5K<0.1%−600−40.0%ReducedHistory
iShares Global Clean Energy ETF464288224ETF610$12.5K<0.1%00.0%Unchanged–
BlackRock ETF Trust09290C103ISHARES US EQUIT184$12.5K<0.1%+184New–

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%–