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
BMOBank of MontrealCOM110$19.4K<0.1%00.0%UnchangedHistory
TCMDTactile Systems Technology IncCOM656$19.5K<0.1%+98+17.6%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM360$19.7K<0.1%00.0%Unchanged–
BRZEBraze, Inc.Stock915$19.8K<0.1%+915NewHistory
CMGChipotle Mexican Grill IncCOM586$19.9K<0.1%00.0%UnchangedHistory
AGXArgan IncStock25$20.0K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM665$20.3K<0.1%00.0%UnchangedHistory
FEIMFrequency Electronics IncCOM307$20.4K<0.1%+31+11.2%AddedHistory
AEEAmeren CorpCOM181$20.5K<0.1%00.0%UnchangedHistory
MODModine Manufacturing CoCOM77$20.6K<0.1%−8−9.4%ReducedHistory
Global X FDS37954Y715RBTCS ARTFL INTE542$20.6K<0.1%+80+17.3%Added–
DPCDPC Holdings PLCORDINARY SHARES421$20.7K<0.1%+421NewHistory
AGDabrdn Global Dynamic Dividend FundCOM1,711$20.7K<0.1%00.0%UnchangedHistory
FNVFranco Nevada CorpStock100$20.8K<0.1%00.0%UnchangedHistory
CACICACI International IncCL A45$20.8K<0.1%−37−45.1%ReducedHistory
COHRCoherent Corp.COM53$20.9K<0.1%−104−66.2%ReducedHistory
Schwab Strategic Tr808524615MORTGAGE BACKED845$21.5K<0.1%00.0%Unchanged–
BLFSBiolife Solutions IncCOM NEW763$21.5K<0.1%+292+62.0%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM77$21.6K<0.1%00.0%UnchangedHistory
TOSTToast, Inc.Stock775$21.6K<0.1%+775NewHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF875$21.6K<0.1%+1+0.1%Added–
HLHecla Mining CoCOM1,400$21.6K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM134$21.8K<0.1%−130−49.2%ReducedHistory
STRLSterling Infrastructure, Inc.COM26$21.8K<0.1%−45−63.4%ReducedHistory
ICHRIchor Holdings, Ltd.SHS195$21.9K<0.1%−48−19.8%ReducedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF340$21.9K<0.1%00.0%Unchanged–
GMEDGlobus Medical IncStock280$22.1K<0.1%+280NewHistory
iShares Tr464288638ISHS 5-10YR INVT420$22.3K<0.1%+420New–
PARRPar Pacific Holdings, Inc.COM NEW400$22.4K<0.1%00.0%UnchangedHistory
iShares Tr464288604MRGSTR SM CP GR343$22.5K<0.1%00.0%Unchanged–
ORNOrion Group Holdings IncCOM1,340$22.5K<0.1%+485+56.7%AddedHistory
CAGConagra Brands Inc.Stock1,675$22.5K<0.1%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM149$22.7K<0.1%00.0%UnchangedHistory
SNXTD Synnex CorpCOM85$22.7K<0.1%00.0%UnchangedHistory
PAYPaymentus Holdings, Inc.Stock942$22.8K<0.1%−426−31.1%ReducedHistory
WOLFWolfspeed, Inc.COMMON STOCK478$23.1K<0.1%00.0%UnchangedHistory
FROGJFrog LtdStock254$23.1K<0.1%+47+22.7%AddedHistory
IBRXImmunityBio, Inc.COM2,646$23.2K<0.1%00.0%UnchangedHistory
PLXProtalix BioTherapeutics, Inc.COM10,000$23.3K<0.1%+10,000NewHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM62$23.6K<0.1%−68−52.3%ReducedHistory
SVCOSilvaco Group, Inc.COM1,713$23.6K<0.1%+636+59.1%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH556$23.7K<0.1%00.0%UnchangedHistory
LSCCLattice Semiconductor CorpCOM155$23.7K<0.1%−139−47.3%ReducedHistory
BBBLACKBERRY LtdCOM1,879$23.8K<0.1%+92+5.1%AddedHistory
HTFLHeartflow, Inc.COM816$23.9K<0.1%+52+6.8%AddedHistory
HEI.AHeico CorpCL A93$24.0K<0.1%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock192$24.0K<0.1%00.0%UnchangedHistory
iShares Inc464286632MSCI ISRAEL ETF200$24.1K<0.1%00.0%Unchanged–
INTUIntuit Inc.Stock93$24.3K<0.1%+42+82.4%AddedHistory
CNICanadian National Railway CoStock204$24.3K<0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM97$24.4K<0.1%00.0%UnchangedHistory
DECKDeckers Outdoor CorpCOM246$24.4K<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM150$24.4K<0.1%00.0%UnchangedHistory
ACMAecomCOM352$24.6K<0.1%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD300$24.6K<0.1%00.0%Unchanged–
Global X FDS37954Y673US INFR DEV ETF420$24.8K<0.1%00.0%Unchanged–
LKQLKQ CorpCOM944$24.9K<0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM339$24.9K<0.1%00.0%UnchangedHistory
RGLDRoyal Gold IncStock125$25.0K<0.1%−7−5.3%ReducedHistory
First Trust Financials Alphadex Fund33734X135ETF400$25.0K<0.1%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF162$25.0K<0.1%00.0%Unchanged–
HWMHowmet Aerospace Inc.Stock93$25.0K<0.1%+21+29.2%AddedHistory
EFCEllington Financial Inc.COM1,847$25.1K<0.1%+1,847NewHistory
DLRDigital Realty Trust, Inc.COM140$25.1K<0.1%+10+7.7%AddedHistory
iShares Tr464288588MBS ETF266$25.1K<0.1%+39+17.2%Added–
iShares Tr464287549EXPND TEC SC ETF154$25.2K<0.1%00.0%Unchanged–
Strategy Shs86280R803DAY HAGAN SMART458$25.3K<0.1%00.0%Unchanged–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM1,744$25.4K<0.1%00.0%UnchangedHistory
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS1,229$25.4K<0.1%00.0%UnchangedHistory
GSKGSK plcADR484$25.4K<0.1%00.0%UnchangedHistory
NWBINorthwest Bancshares, Inc.COM1,684$25.5K<0.1%00.0%UnchangedHistory
GHGuardant Health, Inc.COM171$25.7K<0.1%+151+755.0%AddedHistory
RBCRBC Bearings INCCOM40$25.8K<0.1%+2+5.3%AddedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS507$25.9K<0.1%−96−15.9%ReducedHistory
SPDR Series Trust78464A771ST STR SP CAPMKT176$26.0K<0.1%00.0%Unchanged–
SILASila Realty Trust, Inc.COMMON STOCK863$26.2K<0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR278$26.4K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF229$26.4K<0.1%00.0%Unchanged–
CRSCarpenter Technology CorpCOM43$26.5K<0.1%−17−28.3%ReducedHistory
AGNCAGNC Investment Corp.REIT2,408$26.5K<0.1%+1,728+254.1%AddedHistory
LEVILevi Strauss & CoCL A COM STK1,071$26.6K<0.1%00.0%UnchangedHistory
Listed FDS Tr53656G498ROUN MA SEVE ETF415$26.7K<0.1%00.0%Unchanged–
iShares Tr464287622RUS 1000 ETF66$26.9K<0.1%+37+127.6%Added–
IRTCiRhythm Holdings, Inc.COM227$27.0K<0.1%+31+15.8%AddedHistory
OKTAOkta, Inc.CL A198$27.0K<0.1%−2,837−93.5%ReducedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF667$27.1K<0.1%00.0%Unchanged–
NTRANatera, Inc.COM100$27.1K<0.1%00.0%UnchangedHistory
MHDBlackRock Muniholdings Fund, Inc.COM2,286$27.2K<0.1%+2,286NewHistory
Amplify Blockchain Technology ETF032108607ETF436$27.3K<0.1%00.0%Unchanged–
SAIASaia IncCOM65$27.4K<0.1%+22+51.2%AddedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A7,465$27.4K<0.1%+7,465NewHistory
iShares Tr464288406MRGSTR MD CP VAL300$27.4K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL541$27.5K<0.1%00.0%Unchanged–
ADSKAutodesk, Inc.COM142$27.6K<0.1%−17−10.7%ReducedHistory
SAMBoston Beer Co IncCL A156$27.6K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y543ARTI INT INN FD585$27.8K<0.1%00.0%Unchanged–
ILMNIllumina, Inc.COM158$27.8K<0.1%+100+172.4%AddedHistory
XYZBlock, Inc.CL A370$28.1K<0.1%−3,682−90.9%ReducedHistory
Invesco Exchange Traded FD T46137V597RAFI US 1500511$28.5K<0.1%00.0%Unchanged–
CDNSCadence Design Systems IncStock76$28.5K<0.1%−6−7.3%ReducedHistory

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%–