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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
ALKAlaska Air Group, Inc.COM27$1.00K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA11$1.00K<0.1%00.0%Unchanged–
UDRUDR, Inc.COM12$1.00K<0.1%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM6$1.00K<0.1%00.0%UnchangedHistory
WPPWPP plcADR27$1.00K<0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM5$1.00K<0.1%00.0%UnchangedHistory
TFXTeleflex IncCOM5$1.00K<0.1%+5NewHistory
LLoews CorpCOM13$1.00K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS24$1.00K<0.1%00.0%UnchangedHistory
CPRTCopart IncCOM5$1.00K<0.1%00.0%UnchangedHistory
AIRGAirgain IncCOM97$1.00K<0.1%00.0%UnchangedHistory
AIPArteris, Inc.COM220$1.00K<0.1%+220NewHistory
SEDGSolaredge Technologies, Inc.COM3$1.00K<0.1%00.0%UnchangedHistory
AYXAlteryx, Inc.COM CL A11$1.00K<0.1%00.0%UnchangedHistory
ANSSAnsys IncCOM4$1.00K<0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.COM12$1.00K<0.1%00.0%UnchangedHistory
CMAComerica IncCOM16$1.00K<0.1%00.0%UnchangedHistory
COOCooper Companies, Inc.COM NEW3$1.00K<0.1%00.0%UnchangedHistory
DISHDISH Network CORPCL A78$1.00K<0.1%+78NewHistory
DREDuke Realty CorpCOM NEW13$1.00K<0.1%00.0%UnchangedHistory
EXASExact Sciences CorpCOM41$1.00K<0.1%00.0%UnchangedHistory
JNPRJuniper Networks IncCOM24$1.00K<0.1%00.0%UnchangedHistory
NMTR9 Meters Biopharma, Inc.COM5,500$1.00K<0.1%00.0%UnchangedHistory
SASeabridge Gold IncCOM65$1.00K<0.1%00.0%UnchangedHistory
WKHSWorkhorse Group Inc.COM NEW420$1.00K<0.1%00.0%UnchangedHistory
AMCRAmcor plcORD65$1.00K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS7$1.00K<0.1%00.0%UnchangedHistory
UVXYProShares Trust IIULTRA VIX SHORT39$1.00K<0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT39$2.00K<0.1%00.0%UnchangedHistory
HESHess CorpStock14$2.00K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock7$2.00K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock39$2.00K<0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock45$2.00K<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT22$2.00K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock25$2.00K<0.1%+25NewHistory
NOWServiceNow, Inc.Stock6$2.00K<0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF9$2.00K<0.1%00.0%Unchanged–
ICEIntercontinental Exchange, Inc.Stock17$2.00K<0.1%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF12$2.00K<0.1%00.0%Unchanged–
CDNSCadence Design Systems IncStock11$2.00K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock25$2.00K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock62$2.00K<0.1%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock9$2.00K<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM22$2.00K<0.1%+15+214.3%AddedHistory
WYWeyerhaeuser CoCOM NEW61$2.00K<0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A26$2.00K<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM10$2.00K<0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM50$2.00K<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM8$2.00K<0.1%00.0%UnchangedHistory
iShares Tr464287846DOW JONES US ETF24$2.00K<0.1%00.0%Unchanged–
NUENucor CorpCOM23$2.00K<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM65$2.00K<0.1%00.0%UnchangedHistory
MHKMohawk Industries IncCOM23$2.00K<0.1%00.0%UnchangedHistory
VICRVicor CorpCOM40$2.00K<0.1%+40NewHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE20$2.00K<0.1%00.0%Unchanged–
LYBLyondellBasell Industries N.V.SHS - A -28$2.00K<0.1%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS11$2.00K<0.1%00.0%UnchangedHistory
EVREvercore Inc.CLASS A21$2.00K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP43$2.00K<0.1%+43New–
NTRSNorthern Trust CorpCOM28$2.00K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM4$2.00K<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM27$2.00K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X578EM EX ST-OWNED92$2.00K<0.1%00.0%Unchanged–
TSEMTower Semiconductor LtdSHS NEW40$2.00K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW12$2.00K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q452ALERIAN MLP60$2.00K<0.1%00.0%Unchanged–
IFFInternational Flavors & Fragrances IncCOM22$2.00K<0.1%00.0%UnchangedHistory
BCEBce IncCOM NEW56$2.00K<0.1%+56NewHistory
IPInternational Paper CoCOM57$2.00K<0.1%−164−74.2%ReducedHistory
EPAMEPAM Systems, Inc.COM6$2.00K<0.1%00.0%UnchangedHistory
APYXApyx Medical CorpCOM438$2.00K<0.1%+438NewHistory
TCBXThird Coast Bancshares, Inc.COM141$2.00K<0.1%+141NewHistory
DOORMasonite International CorpCOM31$2.00K<0.1%00.0%UnchangedHistory
SIVBSVB Financial GroupCOM6$2.00K<0.1%00.0%UnchangedHistory
SPNESeaSpine Holdings CorpCOM304$2.00K<0.1%+304NewHistory
TWTRTwitter, Inc.COM45$2.00K<0.1%00.0%UnchangedHistory
WRKWestRock CoCOM54$2.00K<0.1%00.0%UnchangedHistory
ASTLAlgoma Steel Group Inc.COM305$2.00K<0.1%+4+1.3%AddedHistory
GISGeneral Mills IncStock45$3.00K<0.1%+37+462.5%AddedHistory
LUMNLumen Technologies, Inc.Stock407$3.00K<0.1%+407NewHistory
SLBSLB LimitedStock75$3.00K<0.1%+18+31.6%AddedHistory
SBRASabra Health Care REIT, Inc.REIT255$3.00K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock42$3.00K<0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF39$3.00K<0.1%00.0%Unchanged–
HLNHaleon plcADR480$3.00K<0.1%+480NewHistory
GWWW.W. Grainger, Inc.Stock6$3.00K<0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock111$3.00K<0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock26$3.00K<0.1%00.0%UnchangedHistory
VEEVVeeva Systems IncStock21$3.00K<0.1%00.0%UnchangedHistory
AONAon plcCL A10$3.00K<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM4$3.00K<0.1%00.0%UnchangedHistory
AORTArtivion, Inc.COM182$3.00K<0.1%+182NewHistory
ARMKAramarkCOM100$3.00K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM113$3.00K<0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM20$3.00K<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM30$3.00K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM64$3.00K<0.1%00.0%UnchangedHistory
LNCLincoln National CorpCOM59$3.00K<0.1%00.0%UnchangedHistory
RDVTRed Violet, Inc.COM158$3.00K<0.1%+158NewHistory
First Rep BK San Francisco C33616C100COM26$3.00K<0.1%00.0%Unchanged–

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