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Livermore
Livermore
ZHEN

MCF Advisors LLC

SEC CIK
0001602905
Latest filing
Aug 12, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 9, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
838
+37 vs. Q2 2022
Portfolio value
$899.0M
−$48.7M (−5.1%) vs. Q2 2022
Filed
Nov 9, 2022
SEC
Holdings of MCF Advisors LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
LEGLeggett & Platt IncStock14$00.0%+14NewHistory
EMBCEmbecta Corp.Stock7$00.0%−2−22.2%ReducedHistory
PLUGPlug Power IncStock5$00.0%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock2$00.0%00.0%UnchangedHistory
TDCTeradata CorpStock16$00.0%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM6$00.0%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK5$00.0%−14−73.7%ReducedHistory
BWABorgwarner IncCOM15$00.0%00.0%UnchangedHistory
RLRalph Lauren CorpCL A5$00.0%00.0%UnchangedHistory
UISUnisys CorpCOM NEW10$00.0%00.0%UnchangedHistory
APPSDigital Turbine, Inc.COM NEW30$00.0%00.0%UnchangedHistory
RIOTRiot Platforms, Inc.COM50$00.0%00.0%UnchangedHistory
SNDRSchneider National, Inc.CL B1$00.0%00.0%UnchangedHistory
AOSSmith A O CorpCOM10$00.0%00.0%UnchangedHistory
ANIPAni Pharmaceuticals IncCOM1$00.0%00.0%UnchangedHistory
GRMNGarmin LtdSHS5$00.0%−76−93.8%ReducedHistory
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
VYXNCR Voyix CorpCOM16$00.0%00.0%UnchangedHistory
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
Micro Focus Intl PLC594837403SPON ADR NEW9$00.0%00.0%Unchanged–
Pine Is Acquisition Corp722615119*W EXP 10/19/202510$00.0%00.0%Unchanged–
Broadscale Acquisition Corp11134Y119*W EXP 02/02/202750$00.0%00.0%Unchanged–
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
ABTSAbits Group IncORDINARY SHARES100$00.0%−1,000−90.9%ReducedHistory
Lilium N VN52586117*W EXP 09/14/2021,033$00.0%00.0%Unchanged–
ASTLWAlgoma Steel Group Inc.*W EXP 10/19/202300$00.0%00.0%UnchangedHistory
USBCUSBC, Inc.COM NEW100$00.0%+100NewHistory
OXYOccidental Petroleum CorpStock12$1.00K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock8$1.00K<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock7$1.00K<0.1%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock3$1.00K<0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock3$1.00K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock7$1.00K<0.1%−7−50.0%ReducedHistory
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 ETF92204A801ETF6$1.00K<0.1%−1−14.3%Reduced–
FASTFastenal CoStock18$1.00K<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock7$1.00K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock23$1.00K<0.1%−312−93.1%ReducedHistory
PAYCPaycom Software, Inc.Stock3$1.00K<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock11$1.00K<0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock4$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
XRAYDentsply Sirona Inc.Stock30$1.00K<0.1%+30NewHistory
FISVFiserv IncStock15$1.00K<0.1%00.0%UnchangedHistory
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
U.S. Global Jets ETF26922A842ETF50$1.00K<0.1%−100−66.7%Reduced–
STZConstellation Brands, Inc.Stock6$1.00K<0.1%−103−94.5%ReducedHistory
AAgilent Technologies, Inc.COM11$1.00K<0.1%00.0%UnchangedHistory
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
GLWCorning IncCOM29$1.00K<0.1%−510−94.6%ReducedHistory
HSTMHealthstream IncCOM41$1.00K<0.1%00.0%UnchangedHistory
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–
TXTTextron IncCOM20$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%00.0%UnchangedHistory
DOVDOVER CorpCOM7$1.00K<0.1%00.0%UnchangedHistory
WSOWatsco IncCOM3$1.00K<0.1%−6−66.7%ReducedHistory
DLRDigital Realty Trust, Inc.COM14$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
SWKStanley Black & Decker, Inc.COM12$1.00K<0.1%−12−50.0%ReducedHistory
PNRPENTAIR plcSHS14$1.00K<0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM31$1.00K<0.1%00.0%UnchangedHistory
SBACSba Communications CorpCL A5$1.00K<0.1%00.0%UnchangedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW16$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
BXPBXP, Inc.COM13$1.00K<0.1%+13NewHistory
CEVACeva IncCOM27$1.00K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM15$1.00K<0.1%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A3$1.00K<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM3$1.00K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM57$1.00K<0.1%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM4$1.00K<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A18$1.00K<0.1%+18NewHistory
CMSCMS Energy CorpCOM12$1.00K<0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM6$1.00K<0.1%00.0%UnchangedHistory
WDCWestern Digital CorpCOM16$1.00K<0.1%00.0%UnchangedHistory

Sold out since Q2 2022 (57)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of MCF Advisors LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
iShares Tr464288612INTRM GOV CR ETF925$98.0K<0.1%–
SPXCSPX Technologies, Inc.COM1,600$85.0K<0.1%History
iShares Core S&P U.S. Growth ETF464287671ETF605$51.0K<0.1%–
RBLXRoblox CorpStock1,300$43.0K<0.1%History
KRGKite Realty Group TrustCOM NEW2,357$41.0K<0.1%History
iShares Tr46434V878ULTRA SHORT DUR625$31.0K<0.1%–
ALCAlcon IncStock305$21.0K<0.1%History
GSKGSK plcSPONSORED ADR480$21.0K<0.1%History
IRDOpus Genetics, Inc.COM10,565$20.0K<0.1%History
GKOSGLAUKOS CorpCOM409$19.0K<0.1%History
HLTHilton Worldwide Holdings Inc.COM160$18.0K<0.1%History
UBERUber Technologies, IncStock750$15.0K<0.1%History
iShares Tr464288448INTL SEL DIV ETF511$14.0K<0.1%–
AMAntero Midstream CorpStock1,100$10.0K<0.1%History
GOLDGold.com, Inc.COM292$9.00K<0.1%History
SAFMSanderson Farms IncCOM30$6.00K<0.1%History
OMEROmeros CorpCOM1,814$5.00K<0.1%History
OYSTOyster Point Pharma, Inc.COM1,072$5.00K<0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF53$4.00K<0.1%–
GGenpact LTDSHS76$3.00K<0.1%History
KALAKALA BIO, Inc.COM8,448$3.00K<0.1%History
DKNGDraftKings Inc.Stock185$2.00K<0.1%History
MTCHMatch Group, Inc.COM23$2.00K<0.1%History
MGNIMagnite, Inc.COM200$2.00K<0.1%History
Huaneng PWR Intl Inc443304100SPON ADR H SHS100$2.00K<0.1%–
BAXBaxter International IncStock18$1.00K<0.1%History
iShares Semiconductor ETF464287523ETF2$1.00K<0.1%–
HYLNHyliion Holdings Corp.COMMON STOCK270$1.00K<0.1%History
Silvercrest Metals Inc828363101COM100$1.00K<0.1%–
MKTXMarketaxess Holdings IncCOM4$1.00K<0.1%History
AGFirst Majestic Silver CorpCOM200$1.00K<0.1%History
BFHBread Financial Holdings, Inc.COM18$1.00K<0.1%History
ROKURoku, IncCOM CL A14$1.00K<0.1%History
AFRMAffirm Holdings, Inc.COM CL A50$1.00K<0.1%History
BYNDBeyond Meat, Inc.COM25$1.00K<0.1%History
NVAXNovavax IncCOM NEW10$1.00K<0.1%History
Paramount Global92556H206CL B34$1.00K<0.1%–
CF Acquisition Corp VI12521J103COM CL A100$1.00K<0.1%–
FNGDBank of MontrealMICROSECTORS FAN10$1.00K<0.1%History
AIC3.ai, Inc.Stock2$00.0%History
Vanguard Total Bond Market ETF921937835ETF1$00.0%–
OPTTOcean Power Technologies, Inc.COM NEW100$00.0%History
INCYIncyte CorpCOM6$00.0%History
First Tr Exchange-Traded FD33733E807NAT GAS ETF8$00.0%–
FVRRFiverr International Ltd.ORD SHS10$00.0%History
JMIAJumia Technologies AGSPONSORED ADS50$00.0%History
WATTEnergous CorpCOM350$00.0%History
FCELFuelcell Energy IncCOM100$00.0%History
INOInovio Pharmaceuticals, Inc.COM NEW100$00.0%History
Kraneshares Tr500767827ELEC VEH FUTUR14$00.0%–
SNFIStark Novus Financial Inc.COM CL A50$00.0%History
OIGOrion180 Insurance Group Inc.COM300$00.0%History
SNDLSNDL Inc.COM200$00.0%History
MMATMeta Materials Inc.COM279$00.0%History
MRAIMarpai, Inc.COM192$00.0%History
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund4$00.0%–
HIVEHIVE Digital Technologies Ltd.COM NEW20$00.0%History