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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
TTWOTake Two Interactive Software IncCOM209$23.0K<0.1%00.0%UnchangedHistory
CELHCelsius Holdings, Inc.COM NEW249$23.0K<0.1%+249NewHistory
MVISMicrovision, Inc.COM NEW6,458$23.0K<0.1%00.0%UnchangedHistory
APTVAptiv PLCSHS290$23.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF129$24.0K<0.1%00.0%Unchanged–
ESEversource EnergyStock313$24.0K<0.1%−33−9.5%ReducedHistory
ATROAstronics CorpCOM2,993$24.0K<0.1%+2,993NewHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF1,057$25.0K<0.1%+801+312.9%Added–
LNTAlliant Energy CorpStock465$25.0K<0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM883$25.0K<0.1%−51−5.5%ReducedHistory
LCNBLCNB CorpCOM1,574$25.0K<0.1%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH600$25.0K<0.1%−300−33.3%ReducedHistory
DHILDiamond Hill Investment Group IncCOM NEW150$25.0K<0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW86$26.0K<0.1%00.0%UnchangedHistory
LAZRQLuminar Technologies, Inc.COM CL A3,600$26.0K<0.1%−50−1.4%ReducedHistory
IAUiShares Gold TrustETF843$27.0K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock70$27.0K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock174$27.0K<0.1%+1+0.6%AddedHistory
CNOCNO Financial Group, Inc.COM1,521$27.0K<0.1%00.0%UnchangedHistory
VNOVornado Realty TrustSH BEN INT1,163$27.0K<0.1%+285+32.5%AddedHistory
SJMJ M SMUCKER CoStock205$28.0K<0.1%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF413$28.0K<0.1%+3+0.7%Added–
iShares Tr464288307MRGSTR MD CP GRW550$28.0K<0.1%+550New–
STMSTMicroelectronics N.V.NY REGISTRY908$28.0K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM394$28.0K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock62$29.0K<0.1%−10−13.9%ReducedHistory
KDPKeurig Dr Pepper Inc.COM810$29.0K<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM428$29.0K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock135$30.0K<0.1%00.0%UnchangedHistory
FLYWFlywire CorpCOM VTG1,307$30.0K<0.1%+1,307NewHistory
FBINFortune Brands Innovations, Inc.COM560$30.0K<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A100$30.0K<0.1%+41+69.5%AddedHistory
NXPINXP Semiconductors N.V.COM204$30.0K<0.1%00.0%UnchangedHistory
MPLXMPLX LPCOM UNIT REP LTD1,000$30.0K<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM260$30.0K<0.1%+250+2,500.0%AddedHistory
AXNXAxonics, Inc.COM432$30.0K<0.1%+432NewHistory
LACLithium Americas Corp.COM NEW1,150$30.0K<0.1%00.0%UnchangedHistory
Broadscale Acquisition Corp11134Y101COM CL A3,000$30.0K<0.1%00.0%Unchanged–
ALLAllstate CorpStock246$31.0K<0.1%00.0%UnchangedHistory
MFCManulife Financial CorpCOM2,000$31.0K<0.1%00.0%UnchangedHistory
RPMRPM International IncCOM374$31.0K<0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM516$31.0K<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM749$31.0K<0.1%+5+0.7%AddedHistory
GDYNGrid Dynamics Holdings, Inc.CL A1,643$31.0K<0.1%+1,643NewHistory
SPTSprout Social, Inc.COM CL A507$31.0K<0.1%+507NewHistory
ABBNYABB LtdSPONSORED ADR1,190$31.0K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH326$32.0K<0.1%00.0%Unchanged–
INGRIngredion IncCOM400$32.0K<0.1%00.0%UnchangedHistory
WSBCWesbanco IncCOM955$32.0K<0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF390$32.0K<0.1%00.0%Unchanged–
AFBAlliancebernstein National Municipal Income FundCOM3,053$32.0K<0.1%+35+1.2%AddedHistory
RACEFerrari N.V.COM176$33.0K<0.1%00.0%UnchangedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT1,300$33.0K<0.1%00.0%UnchangedHistory
GLPIGaming & Leisure Properties, Inc.COM744$33.0K<0.1%00.0%UnchangedHistory
KIDSOrthopediatrics CorpCOM715$33.0K<0.1%+715NewHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP698$33.0K<0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock300$34.0K<0.1%00.0%UnchangedHistory
TMToyota Motor CorpADS262$34.0K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM606$34.0K<0.1%00.0%UnchangedHistory
XMTRXometry, Inc.CLASS A COM591$34.0K<0.1%+591NewHistory
Vanguard World FD921910873MEGA CAP INDEX272$34.0K<0.1%00.0%Unchanged–
DDDuPont de Nemours, Inc.COM675$34.0K<0.1%−237−26.0%ReducedHistory
LWLamb Weston Holdings, Inc.Stock450$35.0K<0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM171$35.0K<0.1%00.0%UnchangedHistory
SLFSun Life Financial IncCOM890$35.0K<0.1%00.0%UnchangedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 31,614$35.0K<0.1%00.0%UnchangedHistory
iShares S&P 100 ETF464287101ETF222$36.0K<0.1%−6−2.6%Reduced–
Vanguard Short-Term Bond ETF921937827ETF500$37.0K<0.1%−200−28.6%Reduced–
SNPSSynopsys IncCOM120$37.0K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM1,011$37.0K<0.1%−81−7.4%ReducedHistory
CORCencora, Inc.Stock278$38.0K<0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF527$38.0K<0.1%−485−47.9%Reduced–
OHIOmega Healthcare Investors IncCOM1,302$38.0K<0.1%00.0%UnchangedHistory
SPLKSplunk IncCOM500$38.0K<0.1%00.0%UnchangedHistory
UTHRUnited Therapeutics CorpCOM188$39.0K<0.1%00.0%UnchangedHistory
VRRMVerra Mobility CorpCL A COM STK2,554$39.0K<0.1%+2,554NewHistory
LYVLive Nation Entertainment, Inc.COM508$39.0K<0.1%+305+150.2%AddedHistory
LMSTLimestone Bancorp, Inc.COM2,000$39.0K<0.1%00.0%UnchangedHistory
STWDStarwood Property Trust, Inc.COM2,162$40.0K<0.1%00.0%UnchangedHistory
STIMNeuronetics, Inc.COM12,664$40.0K<0.1%−2,900−18.6%ReducedHistory
STAAStaar Surgical CoCOM PAR $0.01564$40.0K<0.1%+564NewHistory
ULTAUlta Beauty, Inc.Stock104$42.0K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM500$42.0K<0.1%00.0%UnchangedHistory
TMDXTransMedics Group, Inc.COM1,042$43.0K<0.1%+1,042NewHistory
SILKSilk Road Medical IncCOM950$43.0K<0.1%+950NewHistory
VMCVulcan Materials COCOM280$44.0K<0.1%−1−0.4%ReducedHistory
PAYXPaychex IncStock398$45.0K<0.1%+130+48.5%AddedHistory
Vanguard Health Care ETF92204A504ETF200$45.0K<0.1%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF331$45.0K<0.1%+178+116.3%Added–
ALGNAlign Technology IncCOM219$45.0K<0.1%+209+2,090.0%AddedHistory
TMCITreace Medical Concepts, Inc.COM2,045$45.0K<0.1%+2,045NewHistory
CDWCDW CorpCOM295$46.0K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF630$48.0K<0.1%00.0%Unchanged–
SCHWSchwab Charles CorpStock663$48.0K<0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF323$50.0K<0.1%+36+12.5%AddedHistory
SHOPShopify Inc.Stock1,840$50.0K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock1,540$50.0K<0.1%00.0%UnchangedHistory
SRESempraStock334$50.0K<0.1%00.0%UnchangedHistory
SAMBoston Beer Co IncCL A156$50.0K<0.1%00.0%UnchangedHistory
Vanguard Financials ETF92204A405ETF690$51.0K<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