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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
DTEDte Energy CoCOM1,586$243.6K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock10,269$242.6K<0.1%+16+0.2%AddedHistory
COKECoca-Cola Consolidated, Inc.COM1,262$241.0K<0.1%+1+0.1%AddedHistory
CPNGCoupang, Inc.CL A13,793$239.6K<0.1%+12,272+806.8%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF550$234.5K<0.1%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock5,424$234.2K<0.1%−623−10.3%ReducedHistory
WDAYWorkday, Inc.CL A1,889$231.3K<0.1%−86−4.4%ReducedHistory
Vanguard Malvern FDS922020755CORE-PLUS BD ETF2,970$230.4K<0.1%00.0%Unchanged–
CSLCarlisle Companies IncCOM633$229.6K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock1,426$228.0K<0.1%+61+4.5%AddedHistory
VRTXVertex Pharmaceuticals IncStock451$224.0K<0.1%+254+128.9%AddedHistory
EMEEMCOR Group, Inc.Stock267$221.6K<0.1%+158+145.0%AddedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF1,910$221.0K<0.1%00.0%Unchanged–
Schwab Fundamental U.S. Small Company ETF808524763ETF5,771$219.6K<0.1%00.0%Unchanged–
OKEONEOK IncCOM2,503$217.6K<0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM1,188$217.5K<0.1%+85+7.7%AddedHistory
iShares Tr464289867CORE 60 BALA ETF3,115$216.5K<0.1%+2,844+1,049.4%Added–
SRESempraStock2,319$216.2K<0.1%00.0%UnchangedHistory
SOLSSolstice Advanced Materials Inc.COM SHS2,419$214.3K<0.1%+272+12.7%AddedHistory
ORealty Income CorpREIT3,455$214.1K<0.1%+1,043+43.2%AddedHistory
MDTMedtronic plcStock2,660$209.9K<0.1%−1,169−30.5%ReducedHistory
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID4,129$207.1K<0.1%+2,590+168.3%Added–
UBERUber Technologies, IncStock2,777$200.4K<0.1%−990−26.3%ReducedHistory
AESAES CorpStock13,667$200.4K<0.1%+147+1.1%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF2,605$198.3K<0.1%00.0%Unchanged–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG1,392$197.6K<0.1%−125−8.2%Reduced–
TNLTravel & Leisure Co.COM2,568$196.3K<0.1%+20+0.8%AddedHistory
STXSeagate Technology Holdings plcORD SHS203$196.1K<0.1%+100+97.1%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF1,371$195.2K<0.1%00.0%Unchanged–
NFGNational Fuel Gas CoStock2,500$194.4K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock2,675$191.0K<0.1%−11,496−81.1%ReducedHistory
WDCWestern Digital CorpCOM296$189.1K<0.1%+245+480.4%AddedHistory
BKNGBooking Holdings Inc.Stock1,057$188.4K<0.1%+57+5.7%AddedConverted for a 25-for-1 splitHistory
CLColgate Palmolive CoStock2,055$188.4K<0.1%−580−22.0%ReducedHistory
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY3,851$186.2K<0.1%00.0%Unchanged–
MPTMedical Properties Trust IncCOM39,345$185.3K<0.1%00.0%UnchangedHistory
SYYSysco CorpStock2,183$182.5K<0.1%00.0%UnchangedHistory
ARCCAres Capital CorpCEF9,839$182.3K<0.1%+1,082+12.4%AddedHistory
PWRQuanta Services, Inc.COM253$182.2K<0.1%00.0%UnchangedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK5,107$182.1K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock2,834$181.4K<0.1%+105+3.8%AddedHistory
NVSNovartis AGADR1,157$181.3K<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock950$181.3K<0.1%−295−23.7%ReducedHistory
IVZInvesco Ltd.Stock6,782$179.0K<0.1%+930+15.9%AddedHistory
BALLBALL CorpCOM2,862$178.6K<0.1%−5,008−63.6%ReducedHistory
American Centy ETF Tr025072372EMERGING MKT VAL2,705$177.5K<0.1%−5,965−68.8%Reduced–
SPDR Series Trust78464A821ST STR SP400GRW1,566$175.5K<0.1%+1,292+471.5%Added–
NLYAnnaly Capital Management IncREIT7,548$174.4K<0.1%+6,509+626.5%AddedHistory
BDXBecton Dickinson & CoStock1,152$174.3K<0.1%−425−26.9%ReducedHistory
HSYHershey CoCOM993$174.2K<0.1%−774−43.8%ReducedHistory
BF.ABrown Forman CorpCL A6,295$173.7K<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock621$173.5K<0.1%−27−4.2%ReducedHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF1,140$173.0K<0.1%00.0%Unchanged–
SAICScience Applications International CorpCOM1,558$172.0K<0.1%+8+0.5%AddedHistory
LINLinde PLCStock329$170.9K<0.1%+14+4.4%AddedHistory
iShares Ibonds 2029 Term High Yield and Income ETF46436E379ETF7,217$168.8K<0.1%00.0%Unchanged–
GPCGenuine Parts CoStock1,417$168.6K<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM759$167.6K<0.1%−22−2.8%ReducedHistory
ENBEnbridge IncStock3,078$166.9K<0.1%+1,055+52.2%AddedHistory
WELLWelltower Inc.REIT735$166.8K<0.1%+154+26.5%AddedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT3,161$166.3K<0.1%−750−19.2%Reduced–
iShares Tr464288109MORNINGSTAR VALU1,618$163.8K<0.1%+1,618New–
VanEck Semiconductor ETF92189F676ETF248$162.9K<0.1%+224+933.3%Added–
iShares Tr4642874407-10 YR TRSY BD1,704$161.1K<0.1%+50+3.0%Added–
SYMSymbotic Inc.Stock3,564$160.2K<0.1%00.0%UnchangedHistory
ITGartner IncCOM1,226$158.9K<0.1%−1,047−46.1%ReducedHistory
iShares Tr464288877EAFE VALUE ETF2,067$158.2K<0.1%+24+1.2%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF4,498$156.6K<0.1%+4,498New–
NUVBNuvation Bio Inc.COM CL A27,241$154.7K<0.1%+27,241NewHistory
WPCW. P. Carey Inc.COM2,126$153.6K<0.1%+1,042+96.1%AddedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF2,023$153.5K<0.1%+2,023New–
MSIMotorola Solutions, Inc.Stock368$152.9K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM1,307$150.5K<0.1%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC4,886$149.0K<0.1%+238+5.1%Added–
DTMDT Midstream, Inc.COMMON STOCK1,005$148.4K<0.1%00.0%UnchangedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF3,713$147.3K<0.1%+11+0.3%Added–
BXBlackstone Inc.COM1,221$143.7K<0.1%−46−3.6%ReducedHistory
HCAHCA Healthcare, Inc.COM366$142.7K<0.1%−20−5.2%ReducedHistory
LNGCheniere Energy, Inc.COM NEW596$142.5K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY3,800$141.6K<0.1%00.0%Unchanged–
iShares Tr46435G425ESG AWR MSCI USA865$141.6K<0.1%00.0%Unchanged–
LHXL3HARRIS Technologies, Inc.Stock486$141.2K<0.1%+147+43.4%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF1,300$140.2K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V401US EQUI MARK ETF1,703$139.5K<0.1%+50+3.0%Added–
CICigna GroupStock498$137.2K<0.1%−2−0.4%ReducedHistory
NXPINXP Semiconductors N.V.COM475$134.0K<0.1%−1−0.2%ReducedHistory
SABRSabre CorpCOM64,034$133.8K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX616$133.8K<0.1%00.0%Unchanged–
BBYBest Buy Co IncStock1,733$133.0K<0.1%+23+1.3%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF718$133.0K<0.1%00.0%Unchanged–
GISGeneral Mills IncStock3,812$132.6K<0.1%+277+7.8%AddedHistory
MPCMarathon Petroleum CorpStock511$130.7K<0.1%−3,586−87.5%ReducedHistory
ALMAlmonty Industries Inc.COM NEW7,884$130.6K<0.1%−6,200−44.0%ReducedHistory
AOSSmith A O CorpCOM2,072$130.0K<0.1%−1,838−47.0%ReducedHistory
PAASPan American Silver CorpStock2,864$128.3K<0.1%−31−1.1%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW678$128.1K<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM558$128.1K<0.1%+276+97.9%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN6,699$128.1K<0.1%+23+0.3%AddedHistory
FFBCFirst Financial BancorpCOM3,764$127.3K<0.1%+264+7.5%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF1,635$125.4K<0.1%00.0%Unchanged–

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%–