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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
Alps ETF Tr00162Q452ALERIAN MLP880$45.6K<0.1%+880New–
SLFSun Life Financial IncCOM586$46.0K<0.1%−214−26.8%ReducedHistory
First Tr Exchange Traded FD33738R845NASDQ OIL GAS1,376$46.0K<0.1%+1,376New–
KEYKeycorpCOM1,998$46.1K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF800$46.1K<0.1%00.0%Unchanged–
Etfis Ser Tr I26923G806VIRTUS REAVES UT565$46.2K<0.1%+2+0.4%Added–
Global X FDS37954Y830GLOBAL X COPPER600$46.3K<0.1%+67+12.6%Added–
PKEPark Aerospace CorpCOM1,226$46.8K<0.1%+364+42.2%AddedHistory
First Trust Cloud Computing ETF33734X192ETF348$46.8K<0.1%00.0%Unchanged–
First Trust Dow Jones Internet Index Fund33733E302ETF177$46.9K<0.1%+27+18.0%Added–
State Street SPDR S&P Regional Banking ETF78464A698ETF627$46.9K<0.1%+2+0.3%Added–
LUVSouthwest Airlines CoCOM915$47.2K<0.1%00.0%UnchangedHistory
ProShares Tr74347X633ULTRA FNCLS NEW566$48.4K<0.1%+266+88.7%Added–
AEHRAehr Test SystemsCOM506$48.6K<0.1%−380−42.9%ReducedHistory
RITMRithm Capital Corp.REIT5,197$48.8K<0.1%+4,897+1,632.3%AddedHistory
EXEExpand Energy CorpCOM536$48.9K<0.1%+536NewHistory
AXGNAxogen, Inc.COM1,062$49.1K<0.1%+50+4.9%AddedHistory
XELXcel Energy IncStock608$49.2K<0.1%+338+125.2%AddedHistory
IPInternational Paper CoCOM1,292$49.2K<0.1%−621−32.5%ReducedHistory
GLBEGlobal-E Online Ltd.SHS1,437$49.9K<0.1%+552+62.4%AddedHistory
UTIUniversal Technical Institute IncCOM1,167$49.9K<0.1%+42+3.7%AddedHistory
AGYSAgilysys IncCOM478$50.0K<0.1%+261+120.3%AddedHistory
iShares Tr46436E833IBONDS 28 TRM TS2,257$50.0K<0.1%+949+72.6%Added–
iShares Tr46436E841IBONDS 27 TRM TS2,239$50.1K<0.1%+938+72.1%Added–
PCARPaccar IncCOM418$50.2K<0.1%+1+0.2%AddedHistory
Profesionally Managed Portfo74316P579AKRE FOCUS ETF946$50.3K<0.1%+224+31.0%Added–
iShares Tr464287630RUS 2000 VAL ETF228$50.4K<0.1%+65+39.9%Added–
DASHDoorDash, Inc.Stock274$50.6K<0.1%+119+76.8%AddedHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX2,500$50.6K<0.1%00.0%Unchanged–
FERGFerguson Enterprises Inc.COMMON STOCK NEW214$51.1K<0.1%00.0%UnchangedHistory
iShares Tr46436E593IBOND DEC 20302,616$51.1K<0.1%+2,616New–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF842$51.6K<0.1%00.0%Unchanged–
NVONovo Nordisk A SADR1,083$51.9K<0.1%−2,094−65.9%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP1500576$52.3K<0.1%00.0%Unchanged–
KNXKnight-Swift Transportation Holdings Inc.CL A676$52.6K<0.1%+242+55.8%AddedHistory
IRENIREN LtdORDINARY SHARES1,157$52.9K<0.1%+1,135+5,159.1%AddedHistory
SNDASonida Senior Living, Inc.COM1,311$53.5K<0.1%00.0%UnchangedHistory
BLLNBillionToOne, Inc.CL A448$53.8K<0.1%+344+330.8%AddedHistory
NUENucor CorpCOM241$53.8K<0.1%00.0%UnchangedHistory
iShares Tr464288307MRGSTR MD CP GRW550$54.1K<0.1%00.0%Unchanged–
CRHCRH Public Ltd CoORD509$54.5K<0.1%−29−5.4%ReducedHistory
AMAntero Midstream CorpStock2,395$54.5K<0.1%00.0%UnchangedHistory
WSOWatsco IncCOM132$55.0K<0.1%00.0%UnchangedHistory
iShares Tr46435G516ESG AW MSCI EAFE537$55.2K<0.1%00.0%Unchanged–
HTZHertz Global Holdings, IncCOM NEW24,376$55.2K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT341$56.3K<0.1%−75−18.0%ReducedHistory
AXONAxon Enterprise, Inc.COM101$56.6K<0.1%−26−20.5%ReducedHistory
POWLPowell Industries IncStock198$56.7K<0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
STMSTMicroelectronics N.V.NY REGISTRY761$57.0K<0.1%+761NewHistory
Schwab International Small-Cap Equity ETF808524888ETF1,190$57.3K<0.1%00.0%Unchanged–
DRIDarden Restaurants IncCOM279$57.5K<0.1%−115−29.2%ReducedHistory
DNPDNP Select Income Fund IncCOM5,359$57.9K<0.1%−2,277−29.8%ReducedHistory
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS770$58.2K<0.1%00.0%Unchanged–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP1,129$58.8K<0.1%+1,129New–
BNYBank of New York Mellon CorpStock408$59.0K<0.1%+143+54.0%AddedHistory
NINisource Inc.COM1,244$59.2K<0.1%+65+5.5%AddedHistory
TRINTrinity Capital Inc.COM3,331$59.6K<0.1%00.0%UnchangedHistory
Renaissance Cap Greenwich FD759937204IPO ETF1,003$59.6K<0.1%00.0%Unchanged–
Vanguard Health Care ETF92204A504ETF200$59.8K<0.1%−25−11.1%Reduced–
American Centy ETF Tr025072323AVAN US SMAL ETF819$60.0K<0.1%−348−29.8%Reduced–
MIRMMirum Pharmaceuticals, Inc.COM515$60.3K<0.1%+53+11.5%AddedHistory
GAPGap IncCOM3,245$60.6K<0.1%00.0%UnchangedHistory
FLEXFlex Ltd.Stock375$60.8K<0.1%+48+14.7%AddedHistory
iShares Tr46435U366SELF DRIVNG EV1,597$60.8K<0.1%00.0%Unchanged–
ISRGIntuitive Surgical IncCOM NEW153$60.8K<0.1%−41−21.1%ReducedHistory
XPEVXpeng Inc.ADS4,606$61.0K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock476$62.2K<0.1%00.0%UnchangedHistory
ARLPAlliance Resource Partners LPStock2,614$62.7K<0.1%+1,614+161.4%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD795$62.8K<0.1%−185−18.9%Reduced–
iShares Tr46434V456MSCI INTL QUALTY1,268$62.8K<0.1%00.0%Unchanged–
UNMUnum GroupStock705$63.0K<0.1%00.0%UnchangedHistory
HEIHeico CorpCOM177$63.0K<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM1,327$63.1K<0.1%00.0%UnchangedHistory
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH1,408$64.3K<0.1%+1,408New–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF2,103$64.4K<0.1%+2,103New–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 501,055$64.6K<0.1%00.0%Unchanged–
LDOSLeidos Holdings, Inc.COM632$65.1K<0.1%−324−33.9%ReducedHistory
PEGPublic Service Enterprise Group IncCOM803$65.2K<0.1%00.0%UnchangedHistory
John Hancock Exchange Traded47804J842MULTIFACTR SML1,344$65.3K<0.1%+1,344New–
FDXFFedEx Freight Holding Company, Inc.COMMON STOCK433$65.4K<0.1%+433NewHistory
HSBCHSBC Holdings PLCSPON ADR NEW689$65.5K<0.1%00.0%UnchangedHistory
Schwab US Aggregate Bond ETF808524839ETF2,836$65.6K<0.1%+2+0.1%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF552$65.7K<0.1%00.0%Unchanged–
Fidelity Merrimack STR Tr316188853MUN BD OPPORTUN1,280$66.0K<0.1%+400+45.5%Added–
SPDR Series Trust78468R721STATE STREET SPD1,447$66.3K<0.1%00.0%Unchanged–
WBDWarner Bros. Discovery, Inc.Stock2,516$67.1K<0.1%+656+35.3%AddedHistory
CNCCentene CorpStock1,048$67.3K<0.1%00.0%UnchangedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD4,308$68.4K<0.1%+4,308New–
COINCoinbase Global, Inc.COM CL A472$69.0K<0.1%+28+6.3%AddedHistory
SIRISirius XM Holdings Inc.COMMON STOCK2,339$69.1K<0.1%−117−4.8%ReducedHistory
PEBOPeoples Bancorp IncCOM1,800$69.1K<0.1%00.0%UnchangedHistory
FIXComfort Systems USA IncCOM35$69.4K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW866$69.6K<0.1%00.0%UnchangedHistory
KRPKimbell Royalty Partners, LPUNIT4,850$70.5K<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM584$70.6K<0.1%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock456$70.7K<0.1%−141−23.6%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM222$70.8K<0.1%−28−11.2%ReducedHistory
NDAQNasdaq, Inc.COM899$70.9K<0.1%+586+187.2%AddedHistory
CLXClorox CoStock747$71.3K<0.1%−121−13.9%ReducedHistory
CCLCarnival Corp Ltd.Stock2,501$71.5K<0.1%+130+5.5%AddedHistory

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%–