Skip to main content
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
WYNNWynn Resorts LtdCOM169$11.0K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM58$11.0K<0.1%+8+16.0%AddedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM1,643$11.0K<0.1%+1,177+252.6%AddedHistory
AWKAmerican Water Works Company, Inc.Stock89$12.0K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM863$12.0K<0.1%00.0%UnchangedHistory
STEWSRH Total Return Fund, Inc.COM1,060$12.0K<0.1%00.0%UnchangedHistory
iShares Tr464288604MRGSTR SM CP GR343$12.0K<0.1%00.0%Unchanged–
SNYSanofiSPONSORED ADR310$12.0K<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM91$12.0K<0.1%+76+506.7%AddedHistory
iShares Tr464289867CORE 60 BALA ETF271$12.0K<0.1%00.0%Unchanged–
GDVGabelli Dividend & Income TrustCOM646$12.0K<0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM43$12.0K<0.1%00.0%UnchangedHistory
OSHOak Street Health, Inc.COM490$12.0K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF229$13.0K<0.1%00.0%Unchanged–
ECLEcolab Inc.Stock89$13.0K<0.1%00.0%UnchangedHistory
Global X FDS37954Y673US INFR DEV ETF566$13.0K<0.1%+566New–
ZIONZions Bancorporation, National AssociationCOM260$13.0K<0.1%00.0%UnchangedHistory
LSCCLattice Semiconductor CorpCOM259$13.0K<0.1%+259NewHistory
HQYHealthequity, Inc.COM188$13.0K<0.1%+188NewHistory
SPDR Series Trust78464A771ST STR SP CAPMKT175$13.0K<0.1%+1+0.6%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF283$14.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE240$14.0K<0.1%00.0%Unchanged–
PLNTPlanet Fitness, Inc.CL A237$14.0K<0.1%+205+640.6%AddedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF667$14.0K<0.1%00.0%Unchanged–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET178$14.0K<0.1%+178NewHistory
DLTRDollar Tree, Inc.COM100$14.0K<0.1%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK175$14.0K<0.1%00.0%Unchanged–
OMOutset Medical, Inc.COM880$14.0K<0.1%+880NewHistory
CLXClorox CoStock117$15.0K<0.1%+110+1,571.4%AddedHistory
First Trust Financials Alphadex Fund33734X135ETF400$15.0K<0.1%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF162$15.0K<0.1%00.0%Unchanged–
LYFTLyft, Inc.CL A COM1,110$15.0K<0.1%+228+25.9%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX312$15.0K<0.1%00.0%Unchanged–
LEVILevi Strauss & CoCL A COM STK1,071$15.0K<0.1%00.0%UnchangedHistory
PCTYPaylocity Holding CorpCOM63$15.0K<0.1%+63NewHistory
BWBBridgewater Bancshares IncCOM886$15.0K<0.1%+886NewHistory
AVLRAvalara, Inc.COM162$15.0K<0.1%+162NewHistory
Pine Is Acquisition Corp722615101CL A1,530$15.0K<0.1%00.0%Unchanged–
ELVElevance Health, Inc.Stock35$16.0K<0.1%−48−57.8%ReducedHistory
Schwab U.S. REIT ETF808524847ETF838$16.0K<0.1%+520+163.5%Added–
BABAAlibaba Group Holding LtdADR200$16.0K<0.1%00.0%UnchangedHistory
MASMasco CorpCOM337$16.0K<0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM127$16.0K<0.1%+127NewHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH120$16.0K<0.1%00.0%Unchanged–
CNXCNX Resources CorpCOM1,002$16.0K<0.1%00.0%UnchangedHistory
DEIDouglas Emmett IncCOM900$16.0K<0.1%00.0%UnchangedHistory
GTLSChart Industries IncCOM87$16.0K<0.1%+87NewHistory
AZNAstraZeneca PLCSPONSORED ADR300$16.0K<0.1%00.0%UnchangedHistory
Delaware Invts Div & Income245915103COM2,134$16.0K<0.1%00.0%Unchanged–
SEMRSEMrush Holdings, Inc.CL A COM1,452$16.0K<0.1%+1,452NewHistory
Vanguard Energy ETF92204A306ETF163$17.0K<0.1%00.0%Unchanged–
YUMYum Brands IncStock159$17.0K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock475$17.0K<0.1%−449−48.6%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF360$17.0K<0.1%+83+30.0%Added–
APAAPA CorpStock500$17.0K<0.1%00.0%UnchangedHistory
iShares Tr464288406MRGSTR MD CP VAL300$17.0K<0.1%+300New–
KMXCarMax IncCOM250$17.0K<0.1%00.0%UnchangedHistory
PLPlanet Labs PBCCOM CL A3,163$17.0K<0.1%+3,163NewHistory
KRUSKura Sushi USA, Inc.CL A COM225$17.0K<0.1%+225NewHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF196$17.0K<0.1%+60+44.1%Added–
NCLHNorwegian Cruise Line Holdings Ltd.SHS1,523$17.0K<0.1%+211+16.1%AddedHistory
BBBLACKBERRY LtdCOM3,587$17.0K<0.1%−2,999−45.5%ReducedHistory
CRMSalesforce, Inc.Stock123$18.0K<0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock290$18.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF366$18.0K<0.1%+6+1.7%Added–
NDAQNasdaq, Inc.COM321$18.0K<0.1%+300+1,428.6%AddedConverted for a 3-for-1 splitHistory
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS965$18.0K<0.1%+19+2.0%AddedHistory
SNCYSun Country Airlines Holdings, LLCCOM1,300$18.0K<0.1%+1,300NewHistory
OGNOrganon & Co.Stock792$19.0K<0.1%+2+0.3%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF295$19.0K<0.1%+1+0.3%Added–
First Trust Dow Jones Internet Index Fund33733E302ETF150$19.0K<0.1%00.0%Unchanged–
PLMRPalomar Holdings, Inc.Stock226$19.0K<0.1%+226NewHistory
SIBNSI-BONE, Inc.COM1,060$19.0K<0.1%+1,060NewHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM1,744$19.0K<0.1%00.0%UnchangedHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A9,050$19.0K<0.1%+3,000+49.6%AddedHistory
IRIngersoll Rand Inc.COM448$19.0K<0.1%+1+0.2%AddedHistory
LHLabcorp Holdings Inc.COM NEW95$19.0K<0.1%+1+1.1%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF335$20.0K<0.1%+2+0.6%Added–
VMRKVivmark ResidentialSH BEN INT291$20.0K<0.1%−246−45.8%ReducedHistory
ORIOld Republic International CorpCOM964$20.0K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW120$20.0K<0.1%−15−11.1%ReducedHistory
LINLinde PLCSHS73$20.0K<0.1%−1−1.4%ReducedHistory
SHELShell plcADR430$21.0K<0.1%00.0%UnchangedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF360$21.0K<0.1%−120−25.0%Reduced–
SPDR Series Trust78464A789ST STR SP INS588$21.0K<0.1%00.0%Unchanged–
iShares Tr464287630RUS 2000 VAL ETF163$21.0K<0.1%+152+1,381.8%Added–
SALSalisbury Bancorp, Inc.COM888$21.0K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
NEUENeueHealth, Inc.COM20,000$21.0K<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock106$22.0K<0.1%−68−39.1%ReducedHistory
ENBEnbridge IncStock605$22.0K<0.1%+605NewHistory
ATECAlphatec Holdings, Inc.COM NEW2,516$22.0K<0.1%+2,516NewHistory
RBCRBC Bearings INCCOM105$22.0K<0.1%+105NewHistory
AVYAvery Dennison CorpCOM138$22.0K<0.1%00.0%UnchangedHistory
iShares Tr46434V696CORE MSCI PAC456$22.0K<0.1%+456New–
LUVSouthwest Airlines CoCOM712$22.0K<0.1%00.0%UnchangedHistory
iShares Tr46429B655FLTG RATE NT ETF434$22.0K<0.1%−2,204−83.5%Reduced–
SICPSilvergate Capital CorpCL A293$22.0K<0.1%+293NewHistory
OIIOceaneering International IncStock2,875$23.0K<0.1%00.0%UnchangedHistory
KNSLKinsale Capital Group, Inc.Stock89$23.0K<0.1%+89NewHistory
GPNGlobal Payments IncStock209$23.0K<0.1%+9+4.5%AddedHistory

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