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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
AIPArteris, Inc.COM590$28.7K<0.1%−177−23.1%ReducedHistory
FTAIFTAI Aviation Ltd.SHS106$28.7K<0.1%−5−4.5%ReducedHistory
APOApollo Global Management, Inc.COM243$28.8K<0.1%−5−2.0%ReducedHistory
ACAArcosa, Inc.COM200$29.1K<0.1%00.0%UnchangedHistory
QUBTQuantum Computing Inc.COM3,000$29.1K<0.1%+3,000NewHistory
HPQHP IncStock1,337$29.5K<0.1%+800+149.0%AddedHistory
CDWCDW CorpCOM210$29.5K<0.1%−83−28.3%ReducedHistory
iShares Tr464289859CORE 80 20 ETF303$29.6K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46654Q773JPMORGAM LTD DUR575$30.0K<0.1%+7+1.2%Added–
VNOVornado Realty TrustSH BEN INT765$30.1K<0.1%−2,858−78.9%ReducedHistory
CWENClearway Energy, Inc.CL C881$30.1K<0.1%+343+63.8%AddedHistory
OTISOtis Worldwide CorpStock421$30.1K<0.1%00.0%UnchangedHistory
GLXYGalaxy Digital Inc.CL A1,112$30.4K<0.1%−1,112−50.0%ReducedHistory
TTDTrade Desk, Inc.Stock1,685$30.5K<0.1%−1,000−37.2%ReducedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER467$30.7K<0.1%+467New–
American Centy ETF Tr025072877US SML CP VALU250$31.2K<0.1%00.0%Unchanged–
RIVNRivian Automotive, Inc.Stock1,800$31.2K<0.1%+1,750+3,500.0%AddedHistory
MTCHMatch Group, Inc.COM823$31.3K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM408$31.5K<0.1%00.0%UnchangedHistory
EOSEaton Vance Enhanced Equity Income Fund IICOM1,427$31.5K<0.1%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK192$31.5K<0.1%00.0%Unchanged–
GMEGameStop Corp.Stock1,435$31.7K<0.1%+624+76.9%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF92$31.7K<0.1%−96−51.1%Reduced–
CHTRCharter Communications, Inc.CL A223$31.7K<0.1%+115+106.5%AddedHistory
FTNTFortinet, Inc.Stock210$32.3K<0.1%−9−4.1%ReducedHistory
FCFFirst Commonwealth Financial CorpCOM1,596$32.4K<0.1%+1,596NewHistory
DXCMDexcom IncCOM483$32.5K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock380$32.8K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock364$32.9K<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW17,340$32.9K<0.1%+20.0%AddedHistory
Procure ETF Trust II74280R205SPACE ETF652$33.0K<0.1%−693−51.5%Reduced–
CVLGCovenant Logistics Group, Inc.CL A754$33.3K<0.1%+370+96.4%AddedHistory
iShares Tr464287788U.S. FINLS ETF265$33.8K<0.1%00.0%Unchanged–
ICEIntercontinental Exchange, Inc.Stock276$34.0K<0.1%+4+1.5%AddedHistory
HOODRobinhood Markets, Inc.Stock339$34.0K<0.1%+6+1.8%AddedHistory
DBX ETF Tr23306X829XTRA ART INT ETF593$34.1K<0.1%−593−50.0%Reduced–
FFIVF5, Inc.Stock83$34.5K<0.1%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF220$34.5K<0.1%−39−15.1%Reduced–
INODInnodata IncCOM NEW457$34.5K<0.1%+12+2.7%AddedHistory
CAHCardinal Health IncStock146$34.7K<0.1%00.0%UnchangedHistory
VCELVericel CorpCOM782$34.8K<0.1%+583+293.0%AddedHistory
WisdomTree Tr97717Y691CLOUD COMPUTNG1,100$35.3K<0.1%00.0%Unchanged–
Schwab Strategic Tr8085246985 10YR CORP BD1,561$35.3K<0.1%−108−6.5%Reduced–
MSTRStrategy IncStock407$35.4K<0.1%−100−19.7%ReducedHistory
IDCCInterDigital, Inc.COM125$35.4K<0.1%−11−8.1%ReducedHistory
ABNBAirbnb, Inc.Stock248$35.5K<0.1%−800−76.3%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock132$35.6K<0.1%+11+9.1%AddedHistory
ENVAEnova International, Inc.COM148$35.6K<0.1%00.0%UnchangedHistory
CAICaris Life Sciences, Inc.COM2,000$35.6K<0.1%+2,000NewHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF384$35.7K<0.1%+2+0.5%Added–
FNFFidelity National Financial, Inc.COM SHS766$36.1K<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM216$36.4K<0.1%00.0%UnchangedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT821$36.6K<0.1%+821New–
UCTTUltra Clean Holdings, Inc.COM257$36.6K<0.1%−60−18.9%ReducedHistory
SANMSanmina CorpCOM146$37.0K<0.1%+140+2,333.3%AddedHistory
iShares Tr464288273EAFE SML CP ETF451$37.1K<0.1%00.0%Unchanged–
iShares Inc464286533MSCI EMERG MRKT495$37.3K<0.1%00.0%Unchanged–
SYFSynchrony FinancialCOM491$37.3K<0.1%−21−4.1%ReducedHistory
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT1,069$37.5K<0.1%+824+336.3%Added–
HESMHess Midstream LPCL A SHS1,000$37.6K<0.1%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM115$38.0K<0.1%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM693$38.0K<0.1%00.0%UnchangedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF356$38.1K<0.1%00.0%Unchanged–
AMKRAmkor Technology, Inc.COM444$38.3K<0.1%00.0%UnchangedHistory
APAMArtisan Partners Asset Management Inc.CL A1,109$38.3K<0.1%00.0%UnchangedHistory
MSMMSC Industrial Direct Co IncCL A323$38.4K<0.1%−30−8.5%ReducedHistory
IPGPIpg Photonics CorpCOM328$38.5K<0.1%+328NewHistory
LPLALPL Financial Holdings Inc.COM138$38.9K<0.1%00.0%UnchangedHistory
iShares Tr46436E858IBONDS 26 TRM TS1,713$39.2K<0.1%+437+34.2%Added–
ORIOld Republic International CorpCOM964$39.4K<0.1%00.0%UnchangedHistory
SSRMSSR Mining Inc.Stock1,400$39.6K<0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM187$39.6K<0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF390$39.9K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH326$39.9K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF1,100$40.2K<0.1%+1,100New–
ULUnilever PLCSPON ADR NEW673$40.4K<0.1%+6+0.9%AddedHistory
OZKBank OZKCOM778$40.5K<0.1%00.0%UnchangedHistory
iShares Inc464286772MSCI STH KOR ETF201$40.6K<0.1%00.0%Unchanged–
AMPAmeriprise Financial IncCOM89$40.8K<0.1%−31−25.8%ReducedHistory
NVTnVent Electric plcSHS242$41.0K<0.1%+170+236.1%AddedHistory
RPMRPM International IncCOM374$41.6K<0.1%00.0%UnchangedHistory
Columbia ETF Tr II19762B202EM CORE EX ETF790$41.8K<0.1%+790New–
PFGPrincipal Financial Group IncCOM394$42.5K<0.1%00.0%UnchangedHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A7,404$42.9K<0.1%−389−5.0%ReducedHistory
QXOQXO, Inc.COM NEW2,502$43.2K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO468$43.3K<0.1%00.0%Unchanged–
USARUSA Rare Earth, Inc.Stock2,010$43.4K<0.1%+2,010NewHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF1,080$43.5K<0.1%−343−24.1%Reduced–
CIVBCivista Bancshares, Inc.COM NO PAR1,543$43.5K<0.1%+11+0.7%AddedHistory
MCHPMicrochip Technology IncStock483$44.0K<0.1%−76−13.6%ReducedHistory
AXSAxis Capital Holdings LtdSHS409$44.1K<0.1%+409NewHistory
WECWec Energy Group, Inc.Stock378$44.2K<0.1%−37−8.9%ReducedHistory
AFLAflac IncStock377$44.2K<0.1%+117+45.0%AddedHistory
STLDSteel Dynamics IncCOM194$44.6K<0.1%−9−4.4%ReducedHistory
ADCAgree Realty CorpCOM588$44.7K<0.1%+3+0.5%AddedHistory
MUSAMurphy USA Inc.COM83$44.7K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM43$44.9K<0.1%+2+4.9%AddedHistory
Vanguard Financials ETF92204A405ETF341$44.9K<0.1%00.0%Unchanged–
MAMAMama's Creations, Inc.COM2,518$44.9K<0.1%+389+18.3%AddedHistory
MYRGMyr Group Inc.COM91$45.5K<0.1%−65−41.7%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%–