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Livermore
Livermore
ZHEN

MCF Advisors LLC

SEC CIK
0001602905
Latest filing
Aug 12, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
801
+5 vs. Q1 2022
Portfolio value
$947.7M
−$117.3M (−11.0%) vs. Q1 2022
Filed
Aug 11, 2022
SEC
Holdings of MCF Advisors LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AIC3.ai, Inc.Stock2$00.0%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock9$00.0%+9NewHistory
Vanguard Total Bond Market ETF921937835ETF1$00.0%00.0%Unchanged–
PLUGPlug Power IncStock5$00.0%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock2$00.0%+2NewHistory
RLRalph Lauren CorpCL A5$00.0%00.0%UnchangedHistory
UISUnisys CorpCOM NEW10$00.0%+10NewHistory
OPTTOcean Power Technologies, Inc.COM NEW100$00.0%00.0%UnchangedHistory
RIOTRiot Platforms, Inc.COM50$00.0%00.0%UnchangedHistory
SNDRSchneider National, Inc.CL B1$00.0%00.0%UnchangedHistory
INCYIncyte CorpCOM6$00.0%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E807NAT GAS ETF8$00.0%+8New–
ANIPAni Pharmaceuticals IncCOM1$00.0%00.0%UnchangedHistory
BHFBrighthouse Financial, Inc.COM3$00.0%00.0%UnchangedHistory
DDD3D Systems CorpCOM NEW50$00.0%00.0%UnchangedHistory
FSLYFastly, Inc.CL A27$00.0%00.0%UnchangedHistory
FVRRFiverr International Ltd.ORD SHS10$00.0%00.0%UnchangedHistory
JMIAJumia Technologies AGSPONSORED ADS50$00.0%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM16$00.0%+16NewHistory
MDRXVeradigm Inc.COM25$00.0%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM90$00.0%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999917$00.0%00.0%UnchangedHistory
WATTEnergous CorpCOM350$00.0%00.0%UnchangedHistory
FCELFuelcell Energy IncCOM100$00.0%00.0%UnchangedHistory
INOInovio Pharmaceuticals, Inc.COM NEW100$00.0%00.0%UnchangedHistory
Kraneshares Tr500767827ELEC VEH FUTUR14$00.0%+14New–
SNFIStark Novus Financial Inc.COM CL A50$00.0%00.0%UnchangedHistory
Micro Focus Intl PLC594837403SPON ADR NEW9$00.0%00.0%Unchanged–
OIGOrion180 Insurance Group Inc.COM300$00.0%00.0%UnchangedHistory
Pine Is Acquisition Corp722615119*W EXP 10/19/202510$00.0%00.0%Unchanged–
SNDLSNDL Inc.COM200$00.0%00.0%UnchangedHistory
Broadscale Acquisition Corp11134Y119*W EXP 02/02/202750$00.0%+250+50.0%Added–
MMATMeta Materials Inc.COM279$00.0%+279NewHistory
ProShares Tr74347G648ULTRASHRT DOW 301$00.0%00.0%Unchanged–
BKSYBlackSky Technology Inc.COM CL A67$00.0%00.0%UnchangedHistory
FFAIFaraday Future Intelligent Electric Inc.COM75$00.0%00.0%UnchangedHistory
Lilium N VN52586117*W EXP 09/14/2021,033$00.0%00.0%Unchanged–
MRAIMarpai, Inc.COM192$00.0%+192NewHistory
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund4$00.0%00.0%Unchanged–
HIVEHIVE Digital Technologies Ltd.COM NEW20$00.0%00.0%UnchangedConverted for a 1-for-5 splitHistory
GISGeneral Mills IncStock8$1.00K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock12$1.00K<0.1%+12NewHistory
CLXClorox CoStock7$1.00K<0.1%+7NewHistory
HESHess CorpStock14$1.00K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock18$1.00K<0.1%+18NewHistory
JKHYJack Henry & Associates IncStock3$1.00K<0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock3$1.00K<0.1%00.0%UnchangedHistory
AIZAssurant, Inc.Stock4$1.00K<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT14$1.00K<0.1%00.0%UnchangedHistory
HOODRobinhood Markets, Inc.Stock100$1.00K<0.1%00.0%UnchangedHistory
Vanguard Materials ETF92204A801ETF7$1.00K<0.1%+1+16.7%Added–
FASTFastenal CoStock18$1.00K<0.1%00.0%UnchangedHistory
iShares Semiconductor ETF464287523ETF2$1.00K<0.1%+2New–
SWKSSkyworks Solutions, Inc.Stock7$1.00K<0.1%+2+40.0%AddedHistory
PAYCPaycom Software, Inc.Stock3$1.00K<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock11$1.00K<0.1%00.0%UnchangedHistory
FFIVF5, Inc.Stock4$1.00K<0.1%00.0%UnchangedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF74$1.00K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock15$1.00K<0.1%+4+36.4%AddedHistory
KEYSKeysight Technologies, Inc.Stock6$1.00K<0.1%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock22$1.00K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock10$1.00K<0.1%00.0%UnchangedHistory
TDCTeradata CorpStock16$1.00K<0.1%+16NewHistory
AAgilent Technologies, Inc.COM11$1.00K<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM7$1.00K<0.1%+1+16.7%AddedHistory
HYLNHyliion Holdings Corp.COMMON STOCK270$1.00K<0.1%−100−27.0%ReducedHistory
CHDChurch & Dwight Co IncCOM6$1.00K<0.1%00.0%UnchangedHistory
Silvercrest Metals Inc828363101COM100$1.00K<0.1%00.0%Unchanged–
ODFLOld Dominion Freight Line, Inc.COM3$1.00K<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM5$1.00K<0.1%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM6$1.00K<0.1%00.0%UnchangedHistory
RMDResmed IncCOM4$1.00K<0.1%00.0%UnchangedHistory
GLGlobe Life Inc.COM6$1.00K<0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM49$1.00K<0.1%00.0%UnchangedHistory
HSTMHealthstream IncCOM41$1.00K<0.1%00.0%UnchangedHistory
MKTXMarketaxess Holdings IncCOM4$1.00K<0.1%+4NewHistory
DRIDarden Restaurants IncCOM8$1.00K<0.1%00.0%UnchangedHistory
JBHTHunt J B Transport Services IncCOM4$1.00K<0.1%00.0%UnchangedHistory
DVADavita Inc.COM8$1.00K<0.1%00.0%UnchangedHistory
RVTYRevvity, Inc.COM5$1.00K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM78$1.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R861STATE STRET SPDR42$1.00K<0.1%00.0%Unchanged–
AGFirst Majestic Silver CorpCOM200$1.00K<0.1%00.0%UnchangedHistory
TXTTextron IncCOM20$1.00K<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK19$1.00K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM15$1.00K<0.1%00.0%UnchangedHistory
Ssga Active Tr78470P309ST STR MARKE ETF17$1.00K<0.1%00.0%Unchanged–
DXCMDexcom IncCOM12$1.00K<0.1%−8−40.0%ReducedConverted for a 4-for-1 splitHistory
DOVDOVER CorpCOM7$1.00K<0.1%00.0%UnchangedHistory
APPSDigital Turbine, Inc.COM NEW30$1.00K<0.1%00.0%UnchangedHistory
RHIRobert Half Inc.COM10$1.00K<0.1%00.0%UnchangedHistory
ROLRollins IncCOM16$1.00K<0.1%00.0%UnchangedHistory
NDAQNasdaq, Inc.COM7$1.00K<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS14$1.00K<0.1%00.0%UnchangedHistory
BFHBread Financial Holdings, Inc.COM18$1.00K<0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM31$1.00K<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM10$1.00K<0.1%00.0%UnchangedHistory
CPRICapri Holdings LtdSHS27$1.00K<0.1%00.0%UnchangedHistory
FOXFox CorpCL B COM38$1.00K<0.1%00.0%UnchangedHistory
TECKTeck Resources LtdCL B25$1.00K<0.1%00.0%UnchangedHistory

Sold out since Q1 2022 (28)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of MCF Advisors LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
BHPBHP Group LtdADR1,251$97.0K<0.1%History
KIDSOrthopediatrics CorpCOM1,616$87.0K<0.1%History
CHWCalamos Global Dynamic Income FundCOM80,000$80.0K<0.1%History
THWabrdn World Healthcare FundBEN INT SHS76,000$76.0K<0.1%History
WisdomTree Tr97717W760INTL SMCAP DIV751$52.0K<0.1%–
CERNCERNER CorpCOM420$39.0K<0.1%History
AAPAdvance Auto Parts IncCOM95$20.0K<0.1%History
IDXXIDEXX Laboratories IncCOM31$17.0K<0.1%History
VanEck ETF Trust92189H201INTRMDT MUNI ETF271$13.0K<0.1%–
ALLYAlly Financial Inc.Stock200$9.00K<0.1%History
MGPMGM Growth Properties LLCCL A COM200$8.00K<0.1%History
KBALKimball International IncCL B587$5.00K<0.1%History
LXPLXP Industrial TrustCOM266$4.00K<0.1%History
OGEOGE Energy Corp.COM80$3.00K<0.1%History
iShares Tr464288281JPMORGAN USD EMG25$2.00K<0.1%–
VRSNVerisign IncCOM7$2.00K<0.1%History
WPRTWestport Fuel Systems Inc.COM NEW1,000$2.00K<0.1%History
FISFidelity National Information Services, Inc.Stock7$1.00K<0.1%History
RKTRocket Companies, Inc.Stock50$1.00K<0.1%History
WSTWest Pharmaceutical Services IncCOM3$1.00K<0.1%History
NXHNeighborhood Intelligence, Inc.COM24$1.00K<0.1%History
BDTXBlack Diamond Therapeutics, Inc.COM200$1.00K<0.1%History
IPGInterpublic Group of Companies, Inc.COM25$1.00K<0.1%History
FRMMForum Markets IncCOM500$1.00K<0.1%History
LEGLeggett & Platt IncStock14$00.0%History
SPDR Series Trust78468R721STATE STREET SPD5$00.0%–
IPGPIpg Photonics CorpCOM3$00.0%History
LYLTQLoyalty Ventures Inc.COMMON STOCK7$00.0%History