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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
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1237$124.1K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW963$123.1K<0.1%+963New–
BAXBaxter International IncStock5,722$122.1K<0.1%00.0%UnchangedHistory
ASTSAST SpaceMobile, Inc.COM CL A1,372$121.9K<0.1%+1,077+365.1%AddedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH489$121.2K<0.1%+369+307.5%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,466$121.2K<0.1%+836+132.7%Added–
Vanguard Energy ETF92204A306ETF805$120.9K<0.1%−100−11.0%Reduced–
KKRKKR & Co. Inc.COM1,315$120.7K<0.1%+7+0.5%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF1,375$120.6K<0.1%−109−7.3%Reduced–
iShares Tr46436E544ESG SELE SCR ETF2,280$120.3K<0.1%00.0%Unchanged–
CRSPCRISPR Therapeutics AGNAMEN AKT2,187$119.3K<0.1%00.0%UnchangedHistory
Columbia ETF Tr II19762B509EMRG MARKETS ETF3,255$118.0K<0.1%+3,255New–
MRVLMarvell Technology, Inc.COM387$115.3K<0.1%+365+1,659.1%AddedHistory
iShares Tr464287556ISHARES BIOTECH600$114.1K<0.1%00.0%Unchanged–
First Trust Rising Dividend Achievers ETF33738R506ETF1,385$112.3K<0.1%+348+33.6%Added–
DALDelta Air Lines, Inc.COM NEW1,189$111.4K<0.1%+59+5.2%AddedHistory
WEXWEX Inc.COM784$110.6K<0.1%−434−35.6%ReducedHistory
TMUST-Mobile US, Inc.Stock658$110.3K<0.1%−32−4.6%ReducedHistory
ANETArista Networks, Inc.Stock640$108.7K<0.1%+106+19.9%AddedHistory
iShares Tr464288885EAFE GRWTH ETF868$108.0K<0.1%+868New–
SMCISuper Micro Computer, Inc.Stock3,667$107.6K<0.1%+680+22.8%AddedHistory
MNKDMannkind CorpCOM NEW25,110$107.0K<0.1%00.0%UnchangedHistory
WATWaters CorpCOM280$105.0K<0.1%−54−16.2%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM500$104.7K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock800$103.8K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock743$103.3K<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR1,672$103.3K<0.1%+1,672NewHistory
VFCV F CorpStock6,153$102.6K<0.1%−11,579−65.3%ReducedHistory
VSTVistra Corp.Stock645$102.3K<0.1%+181+39.0%AddedHistory
SLBSLB LimitedStock2,188$102.2K<0.1%−565−20.5%ReducedHistory
CARRCarrier Global CorpStock1,389$101.9K<0.1%+48+3.6%AddedHistory
UTHRUnited Therapeutics CorpCOM188$101.9K<0.1%00.0%UnchangedHistory
CHKPCheck Point Software Technologies LtdORD775$101.9K<0.1%−225−22.5%ReducedHistory
KMXCarMax IncCOM1,925$101.8K<0.1%−153−7.4%ReducedHistory
NOWServiceNow, Inc.Stock1,013$100.6K<0.1%−109−9.7%ReducedHistory
CPAYCorpay, Inc.COM SHS300$100.0K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcStock493$99.4K<0.1%−123−20.0%ReducedHistory
PKGPackaging Corp of AmericaStock411$98.2K<0.1%−44−9.7%ReducedHistory
NIONIO Inc.ADR19,245$97.4K<0.1%−4,139−17.7%ReducedHistory
ZTSZoetis Inc.Stock1,354$97.3K<0.1%−276−16.9%ReducedHistory
GDLCGrayscale CoinDesk Crypto 5 ETFUSD SHS3,663$96.7K<0.1%00.0%UnchangedHistory
Schwab Fundamental International Small Equity ETF808524748ETF1,985$96.4K<0.1%00.0%Unchanged–
DDominion Energy, IncStock1,410$96.3K<0.1%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM549$95.9K<0.1%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF993$95.8K<0.1%+1+0.1%Added–
OIAInvesco Municipal Income Opportunities TrustCOM15,413$95.7K<0.1%00.0%UnchangedHistory
CTBICommunity Trust Bancorp IncCOM1,311$95.6K<0.1%00.0%UnchangedHistory
VKTXViking Therapeutics, Inc.COM2,400$93.6K<0.1%+2,396+59,900.0%AddedHistory
RSGRepublic Services, Inc.COM436$92.9K<0.1%−46−9.5%ReducedHistory
HCATHealth Catalyst, Inc.COM46,500$92.5K<0.1%−23,500−33.6%ReducedHistory
EYPTEyePoint, Inc.COM NEW6,420$91.8K<0.1%−7,000−52.2%ReducedHistory
Neos ETF Trust78433H303NEOS S&P 500 HI1,726$91.6K<0.1%00.0%Unchanged–
BPBP PLCADR2,465$91.1K<0.1%−17−0.7%ReducedHistory
FISVFiserv IncStock1,854$90.9K<0.1%−1,596−46.3%ReducedHistory
ADBEAdobe Inc.Stock443$90.8K<0.1%+175+65.3%AddedHistory
Schwab US Tips ETF808524870ETF3,425$90.8K<0.1%00.0%Unchanged–
SJMJ M SMUCKER CoStock796$89.5K<0.1%+76+10.6%AddedHistory
XYLXylem Inc.COM750$88.7K<0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock1,143$88.2K<0.1%+1,099+2,497.7%AddedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF7,164$88.2K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF981$88.1K<0.1%−224−18.6%Reduced–
APPAppLovin CorpCOM CL A170$87.6K<0.1%+31+22.3%AddedHistory
iShares Tr464288372GLB INFRASTR ETF1,313$87.4K<0.1%+1,313New–
NOCNorthrop Grumman CorpStock168$85.6K<0.1%−10−5.6%ReducedHistory
XMTRXometry, Inc.CLASS A COM874$84.4K<0.1%−45−4.9%ReducedHistory
EDConsolidated Edison IncStock762$84.3K<0.1%00.0%UnchangedHistory
BEBloom Energy CorpCOM CL A278$84.2K<0.1%+230+479.2%AddedHistory
OUSTOuster, Inc.COM NEW1,344$84.0K<0.1%+344+34.4%AddedHistory
iShares Tr4642886613 7 YR TREAS BD704$82.7K<0.1%00.0%Unchanged–
PRUPrudential Financial IncStock763$82.4K<0.1%−39−4.9%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF1,324$82.3K<0.1%+2+0.2%Added–
BIIBBiogen Inc.COM381$82.3K<0.1%+35+10.1%AddedHistory
Fidelity MSCI Energy Index ETF316092402ETF2,781$82.2K<0.1%−511−15.5%Reduced–
Vanguard S&P 500 Value ETF921932703ETF373$81.8K<0.1%00.0%Unchanged–
OKLOOklo Inc.COM CL A1,559$81.6K<0.1%+1,041+201.0%AddedHistory
MFCManulife Financial CorpCOM2,000$81.0K<0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock315$80.2K<0.1%+296+1,557.9%AddedHistory
LENLennar CorpCL A877$79.4K<0.1%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF953$79.2K<0.1%00.0%Unchanged–
First Tr Exchange-Traded Alp33734Y109COM SHS546$78.8K<0.1%+546New–
iShares Tr464287721U.S. TECH ETF312$78.7K<0.1%00.0%Unchanged–
CORCencora, Inc.Stock278$78.7K<0.1%00.0%UnchangedHistory
BF.BBrown Forman CorpStock2,921$78.5K<0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF199$78.4K<0.1%+62+45.3%Added–
MKCMcCormick & Co IncStock1,554$78.4K<0.1%−1,502−49.1%ReducedHistory
RVMDRevolution Medicines, Inc.COM415$77.7K<0.1%+415NewHistory
Vanguard World FD921910873MEGA CAP INDEX284$77.7K<0.1%00.0%Unchanged–
CNOCNO Financial Group, Inc.COM1,521$77.5K<0.1%00.0%UnchangedHistory
WPMWheaton Precious Metals Corp.COM690$77.5K<0.1%00.0%UnchangedHistory
JLLJones Lang Lasalle IncCOM250$77.5K<0.1%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF655$76.8K<0.1%+631+2,629.2%Added–
LGNDLigand Pharmaceuticals IncCOM NEW243$76.8K<0.1%+132+118.9%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS3,592$75.8K<0.1%−2,284−38.9%ReducedHistory
TPLTexas Pacific Land CorpStock173$75.7K<0.1%00.0%UnchangedHistory
LNTAlliant Energy CorpStock990$75.5K<0.1%+505+104.1%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD1,340$75.5K<0.1%+24+1.8%AddedHistory
SNPSSynopsys IncCOM169$75.4K<0.1%−15−8.2%ReducedHistory
SHELShell plcADR962$74.6K<0.1%−100−9.4%ReducedHistory
ALHCAlignment Healthcare, Inc.COM3,101$73.8K<0.1%+454+17.2%AddedHistory
ATROAstronics CorpCOM905$73.5K<0.1%−9−1.0%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%–