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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
MUMicron Technology IncStock74$4.00K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock505$4.00K<0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock53$4.00K<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock10$4.00K<0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM55$4.00K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM16$4.00K<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM47$4.00K<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM21$4.00K<0.1%+5+31.3%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF184$4.00K<0.1%−9,276−98.1%Reduced–
ASOAcademy Sports & Outdoors, Inc.COM86$4.00K<0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM106$4.00K<0.1%−66−38.4%ReducedHistory
PEverpure, Inc.CL A154$4.00K<0.1%00.0%UnchangedHistory
CIENCiena CorpCOM NEW105$4.00K<0.1%00.0%UnchangedHistory
CYRXCryoport, Inc.COM PAR $0.001149$4.00K<0.1%+149NewHistory
PEBPebblebrook Hotel TrustCOM256$4.00K<0.1%00.0%UnchangedHistory
BWBabcock & Wilcox Enterprises, Inc.COM643$4.00K<0.1%+643NewHistory
DAVAEndava plcADS55$4.00K<0.1%+55NewHistory
ATVIActivision Blizzard, Inc.COM55$4.00K<0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF260$5.00K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock620$5.00K<0.1%−59−8.7%ReducedHistory
NSSCNapco Security Technologies, IncStock188$5.00K<0.1%+188NewHistory
CMGChipotle Mexican Grill IncCOM3$5.00K<0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM76$5.00K<0.1%+25+49.0%AddedHistory
AMPAmeriprise Financial IncCOM20$5.00K<0.1%00.0%UnchangedHistory
RRyder System IncCOM60$5.00K<0.1%00.0%UnchangedHistory
PGNYProgyny, Inc.COM141$5.00K<0.1%+141NewHistory
WALWestern Alliance BancorporationCOM72$5.00K<0.1%+72NewHistory
SAIASaia IncCOM28$5.00K<0.1%+28NewHistory
SNXTD Synnex CorpCOM61$5.00K<0.1%00.0%UnchangedHistory
GLOBGlobant S.A.COM29$5.00K<0.1%+29NewHistory
PXDPioneer Natural Resources CoCOM21$5.00K<0.1%00.0%UnchangedHistory
EWCZEuropean Wax Center, Inc.CLASS A COM265$5.00K<0.1%+265NewHistory
AMATApplied Materials IncStock68$6.00K<0.1%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR50$6.00K<0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM3$6.00K<0.1%00.0%UnchangedHistory
DANDANA IncCOM532$6.00K<0.1%+4+0.8%AddedHistory
BCCBoise Cascade CoCOM100$6.00K<0.1%00.0%UnchangedHistory
APPHAppHarvest, Inc.COM2,860$6.00K<0.1%00.0%UnchangedHistory
MROMarathon Oil CorpCOM254$6.00K<0.1%00.0%UnchangedHistory
QIPTQuipt Home Medical Corp.COM1,500$6.00K<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW128$6.00K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF126$7.00K<0.1%+126New–
KEKimball Electronics, Inc.Stock383$7.00K<0.1%00.0%UnchangedHistory
CNXCConcentrix CorpStock61$7.00K<0.1%00.0%UnchangedHistory
FAFFirst American Financial CorpStock156$7.00K<0.1%00.0%UnchangedHistory
WPMWheaton Precious Metals Corp.COM218$7.00K<0.1%00.0%UnchangedHistory
SHOSunstone Hotel Investors, Inc.COM694$7.00K<0.1%00.0%UnchangedHistory
THCTenet Healthcare CorpCOM NEW131$7.00K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM158$7.00K<0.1%00.0%UnchangedHistory
GAPGap IncCOM824$7.00K<0.1%00.0%UnchangedHistory
iShares Tr464288273EAFE SML CP ETF145$7.00K<0.1%00.0%Unchanged–
INSPInspire Medical Systems, Inc.COM42$7.00K<0.1%+42NewHistory
POWWOutdoor Holding CoCOM2,416$7.00K<0.1%00.0%UnchangedHistory
ENFNEnfusion, Inc.CL A571$7.00K<0.1%+571NewHistory
Schwab US Aggregate Bond ETF808524839ETF168$8.00K<0.1%−4,179−96.1%Reduced–
RIVNRivian Automotive, Inc.Stock252$8.00K<0.1%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock90$8.00K<0.1%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF77$8.00K<0.1%00.0%Unchanged–
BKNGBooking Holdings Inc.Stock5$8.00K<0.1%00.0%UnchangedHistory
FRPTFreshpet, Inc.Stock164$8.00K<0.1%+164NewHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL140$8.00K<0.1%00.0%Unchanged–
MTDMettler Toledo International IncCOM7$8.00K<0.1%00.0%UnchangedHistory
VICIVici Properties Inc.COM273$8.00K<0.1%00.0%UnchangedHistory
VVVValvoline IncCOM316$8.00K<0.1%+1+0.3%AddedHistory
FSKFS KKR Capital CorpCOM472$8.00K<0.1%00.0%UnchangedHistory
ASHAshland Inc.COM85$8.00K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF222$8.00K<0.1%+222New–
TELATELA Bio, Inc.COM881$8.00K<0.1%+881NewHistory
CNRCore Natural Resources, Inc.COM125$8.00K<0.1%00.0%UnchangedHistory
OUSTOuster, Inc.COM8,000$8.00K<0.1%+8,000NewHistory
SWAVShockwave Medical, Inc.COM27$8.00K<0.1%+27NewHistory
TTGTTechTarget, Inc.COM127$8.00K<0.1%+127NewHistory
HZNPHorizon Therapeutics Public Ltd CoSHS127$8.00K<0.1%00.0%UnchangedHistory
FTVFortive CorpStock150$9.00K<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock93$9.00K<0.1%−52−35.9%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE183$9.00K<0.1%00.0%UnchangedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM170$9.00K<0.1%+170NewHistory
RFICohen & Steers Total Return Realty Fund IncCOM731$9.00K<0.1%00.0%UnchangedHistory
IVTInvenTrust Properties Corp.COM NEW410$9.00K<0.1%00.0%UnchangedHistory
iShares Tr464288489INTL DEV RE ETF463$9.00K<0.1%+463New–
SNAPSnap IncStock1,000$10.0K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock44$10.0K<0.1%−11−20.0%ReducedHistory
VERXVertex, Inc.Stock737$10.0K<0.1%+737NewHistory
SPGIS&P Global Inc.Stock34$10.0K<0.1%+25+277.8%AddedHistory
CRDOCredo Technology Group Holding LtdStock891$10.0K<0.1%+891NewHistory
BMOBank of MontrealCOM110$10.0K<0.1%00.0%UnchangedHistory
VCELVericel CorpCOM433$10.0K<0.1%+433NewHistory
iShares Tr464288588MBS ETF111$10.0K<0.1%−1,073−90.6%Reduced–
LUNGPulmonx CorpCOM575$10.0K<0.1%+575NewHistory
SVCService Properties TrustCOM SH BEN INT1,995$10.0K<0.1%00.0%UnchangedHistory
GLOClough Global Opportunities FundSH BEN INT1,736$10.0K<0.1%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF103$11.0K<0.1%+103New–
EWEdwards Lifesciences CorpStock133$11.0K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR145$11.0K<0.1%−1,463−91.0%ReducedHistory
OTISOtis Worldwide CorpStock171$11.0K<0.1%00.0%UnchangedHistory
GSKGSK plcADR384$11.0K<0.1%+384NewHistory
LINDLindblad Expeditions Holdings, Inc.Stock1,655$11.0K<0.1%+1,655NewHistory
FNFFidelity National Financial, Inc.COM SHS312$11.0K<0.1%00.0%UnchangedHistory
ALNTAllient IncCOM378$11.0K<0.1%+378NewHistory
HUBSHubSpot IncCOM40$11.0K<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