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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
VVVValvoline IncCOM318$12.6K<0.1%00.0%UnchangedHistory
DOCNDigitalOcean Holdings, Inc.COM80$12.6K<0.1%+80NewHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock165$12.7K<0.1%−63−27.6%ReducedHistory
SIBNSI-BONE, Inc.COM778$12.7K<0.1%+279+55.9%AddedHistory
EXPDExpeditors International of Washington IncCOM78$12.7K<0.1%00.0%UnchangedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM1,069$12.9K<0.1%+1,069NewHistory
DDDuPont de Nemours, Inc.Stock95$12.9K<0.1%−1−1.4%ReducedConverted for a 1-for-3 splitHistory
American Centy ETF Tr025072125AVA MID EQU ETF161$12.9K<0.1%00.0%Unchanged–
Vanguard BD Index FDS92203C303VANGUARD ULTRA260$12.9K<0.1%00.0%Unchanged–
iShares Tr464289180MSCI EURO FL ETF334$13.0K<0.1%+334New–
UGIUgi CorpStock380$13.1K<0.1%00.0%UnchangedHistory
WCCWesco International IncCOM38$13.1K<0.1%00.0%UnchangedHistory
CALMCal-Maine Foods IncCOM NEW163$13.1K<0.1%00.0%UnchangedHistory
FLRFluor CorpStock251$13.2K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE134$13.2K<0.1%00.0%Unchanged–
DXYZDestiny Tech100 Inc.CEF515$13.3K<0.1%+15+3.0%AddedHistory
VELOVelo3D, Inc.Stock756$13.3K<0.1%+756NewHistory
GBTCGrayscale Bitcoin Trust ETFETF292$13.3K<0.1%00.0%UnchangedHistory
PROFProfound Medical Corp.COM NEW2,000$13.3K<0.1%00.0%UnchangedHistory
CNSCohen & Steers, Inc.COM175$13.3K<0.1%00.0%UnchangedHistory
iShares Tr464287119MORNINGSTAR GRWT114$13.3K<0.1%00.0%Unchanged–
VICIVici Properties Inc.COM508$13.5K<0.1%−548−51.9%ReducedHistory
NVRNVR IncCOM2$13.6K<0.1%00.0%UnchangedHistory
WLDNWilldan Group, Inc.COM173$13.7K<0.1%+173NewHistory
PGYPagaya Technologies Ltd.CL A NEW750$13.7K<0.1%+750NewHistory
IVTInvenTrust Properties Corp.COM NEW389$13.8K<0.1%00.0%UnchangedHistory
AGIAlamos Gold IncStock455$13.8K<0.1%+55+13.8%AddedHistory
Nushares ETF Tr67092P508NUVEEN ESG MIDVL318$13.8K<0.1%00.0%Unchanged–
VMRKVivmark ResidentialSH BEN INT205$14.1K<0.1%00.0%UnchangedHistory
GELGenesis Energy LPUNIT LTD PARTN1,000$14.2K<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCADR75$14.2K<0.1%00.0%UnchangedHistory
IRMIron Mountain IncCOM113$14.3K<0.1%−11−8.9%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF276$14.3K<0.1%00.0%Unchanged–
T Rowe Price ETF Inc87283Q305PRICE GRW STOCK300$14.3K<0.1%00.0%Unchanged–
SPDR Series Trust78468R770ST STR R1K YLD112$14.3K<0.1%+112New–
DOVDOVER CorpCOM64$14.4K<0.1%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM40$14.4K<0.1%00.0%UnchangedHistory
iShares Tr464287515EXPANDED TECH160$14.5K<0.1%+160New–
GPNGlobal Payments IncStock200$14.5K<0.1%−19−8.7%ReducedHistory
MRPMillrose Properties, Inc.COM CL A483$14.5K<0.1%+302+166.9%AddedHistory
CAMTCamtek LtdORD89$14.5K<0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock43$14.6K<0.1%00.0%UnchangedHistory
KMTSKestra Medical Technologies, Ltd.SHS573$14.6K<0.1%+11+2.0%AddedHistory
BLZEBackblaze, Inc.COM CL A939$14.9K<0.1%+939NewHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT536$14.9K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE240$15.0K<0.1%00.0%Unchanged–
GSATGlobalstar, Inc.COM NEW185$15.0K<0.1%+185NewHistory
BFLYButterfly Network, Inc.COM CL A1,800$15.2K<0.1%+1,800NewHistory
TYGTortoise Energy Infrastructure CorpCOM356$15.2K<0.1%+356NewHistory
LCNBLCNB CorpCOM872$15.3K<0.1%00.0%UnchangedHistory
AAONAaon, Inc.COM PAR $0.004121$15.4K<0.1%+6+5.2%AddedHistory
VTRSViatris IncStock971$15.4K<0.1%+26+2.8%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF100$15.8K<0.1%+100New–
RRyder System IncCOM60$15.8K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock372$15.9K<0.1%−303−44.9%ReducedHistory
PLPlanet Labs PBCCOM CL A485$16.1K<0.1%−160−24.8%ReducedHistory
LYFTLyft, Inc.CL A COM1,100$16.1K<0.1%00.0%UnchangedHistory
BROSDutch Bros Inc.CL A224$16.1K<0.1%−90−28.7%ReducedHistory
DOWDow Inc.Stock590$16.2K<0.1%+167+39.5%AddedHistory
SOFISoFi Technologies, Inc.Stock904$16.2K<0.1%−401−30.7%ReducedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV356$16.3K<0.1%00.0%Unchanged–
APAAPA CorpStock500$16.3K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF317$16.3K<0.1%+317New–
ETREntergy CorpCOM144$16.5K<0.1%+118+453.8%AddedHistory
MRTNMarten Transport LtdCOM956$16.6K<0.1%+412+75.7%AddedHistory
ACMRACM Research, Inc.Stock131$16.6K<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock65$16.6K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F171GREEN BOND ETF693$16.7K<0.1%00.0%Unchanged–
MPTIM-tron Industries, Inc.COM169$16.8K<0.1%+29+20.7%AddedHistory
INSWInternational Seaways, Inc.COM219$16.8K<0.1%00.0%UnchangedHistory
Ssga Active Tr78470P630SST BRIDGEWATER573$16.8K<0.1%+573New–
VTRVentas, Inc.REIT189$16.8K<0.1%+136+256.6%AddedHistory
MDUMdu Resources Group IncStock789$16.8K<0.1%+789NewHistory
American Centy ETF Tr025072604AVANTIS EMGMKT175$16.8K<0.1%+1+0.6%Added–
Dimensional ETF Trust25434V740EMERGING MKTS VA400$17.1K<0.1%00.0%Unchanged–
ASOAcademy Sports & Outdoors, Inc.COM361$17.1K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH155$17.2K<0.1%+155New–
TDGTransDigm Group INCCOM13$17.3K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM387$17.5K<0.1%+280+261.7%AddedHistory
QUIKQUICKLOGIC CorpCOM NEW885$17.7K<0.1%00.0%UnchangedHistory
REFIChicago Atlantic Real Estate Finance, Inc.COM1,664$17.8K<0.1%+1,664NewHistory
ADPTAdaptive Biotechnologies CorpCOM833$17.9K<0.1%+175+26.6%AddedHistory
MSCIMSCI Inc.Stock32$17.9K<0.1%00.0%UnchangedHistory
LAZLazard, Inc.COM430$18.1K<0.1%00.0%UnchangedHistory
ProShares Tr74347R131SHRT HGH YIELD1,200$18.2K<0.1%00.0%Unchanged–
NWSANews CorpCL A738$18.3K<0.1%00.0%UnchangedHistory
YOUClear Secure, Inc.COM CL A334$18.6K<0.1%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock90$18.6K<0.1%00.0%UnchangedHistory
MATXMatson, Inc.COM97$18.6K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM281$18.7K<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM30$18.7K<0.1%−12−28.6%ReducedHistory
TSCOTractor Supply CoCOM600$19.0K<0.1%−6,444−91.5%ReducedHistory
STEWSRH Total Return Fund, Inc.COM1,060$19.0K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF216$19.0K<0.1%00.0%Unchanged–
TWLOTwilio IncCL A92$19.0K<0.1%00.0%UnchangedHistory
GDVGabelli Dividend & Income TrustCOM646$19.0K<0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM6$19.2K<0.1%00.0%UnchangedHistory
CPKChesapeake Utilities CorpCOM156$19.2K<0.1%00.0%UnchangedHistory
SITMSITIME CorpCOM26$19.4K<0.1%−30−53.6%ReducedHistory
LWLamb Weston Holdings, Inc.Stock450$19.4K<0.1%00.0%UnchangedHistory

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%–