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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
METMetlife IncStock3,096$188.0K<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock874$188.0K<0.1%+216+32.8%AddedHistory
PTONPeloton Interactive, Inc.CL A COM27,196$188.0K<0.1%00.0%UnchangedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF4,663$187.0K<0.1%+4,101+729.7%Added–
AIGAmerican International Group, Inc.Stock3,882$184.0K<0.1%+109+2.9%AddedHistory
PSTXPoseida Therapeutics, Inc.COM51,854$183.0K<0.1%−7,805−13.1%ReducedHistory
CNCCentene CorpStock2,334$182.0K<0.1%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF6,376$179.0K<0.1%+2,158+51.2%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF2,485$179.0K<0.1%+4+0.2%Added–
PGRProgressive CorpStock1,533$178.0K<0.1%00.0%UnchangedHistory
CSLCarlisle Companies IncCOM633$177.0K<0.1%00.0%UnchangedHistory
CBChubb LtdStock966$176.0K<0.1%+359+59.1%AddedHistory
HPQHP IncStock7,009$176.0K<0.1%+6,510+1,304.6%AddedHistory
WisdomTree Tr97717W307US LARGECAP DIVD3,000$166.0K<0.1%00.0%Unchanged–
DHRDanaher CorpStock630$163.0K<0.1%−87−12.1%ReducedHistory
BABoeing CoStock1,305$158.0K<0.1%−500−27.7%ReducedHistory
AEPAmerican Electric Power Co IncStock1,832$158.0K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM11,855$158.0K<0.1%−16−0.1%ReducedHistory
SNASnap-on IncCOM774$156.0K<0.1%+292+60.6%AddedHistory
HIGHartford Insurance Group, Inc.Stock2,462$153.0K<0.1%+1,365+124.4%AddedHistory
LENLennar CorpCL A2,015$150.0K<0.1%+8+0.4%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,229$149.0K<0.1%+1+0.1%Added–
ADBEAdobe Inc.Stock531$146.0K<0.1%+72+15.7%AddedHistory
CSXCSX CorpStock5,393$144.0K<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF3,351$142.0K<0.1%+1,213+56.7%Added–
Vanguard Real Estate ETF922908553ETF1,761$141.0K<0.1%+171+10.8%Added–
DDominion Energy, IncStock2,033$141.0K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X475ST STR MSCI GLB3,291$141.0K<0.1%00.0%Unchanged–
DFSDiscover Financial ServicesCOM1,534$139.0K<0.1%+829+117.6%AddedHistory
SBUXStarbucks CorpStock1,633$138.0K<0.1%−8−0.5%ReducedHistory
TROWPrice T Rowe Group IncStock1,313$138.0K<0.1%+170+14.9%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF2,868$137.0K<0.1%00.0%Unchanged–
iShares Tr46435G342MORTGE REL ETF6,453$135.0K<0.1%00.0%Unchanged–
PRUPrudential Financial IncStock1,549$133.0K<0.1%00.0%UnchangedHistory
CMICummins IncStock652$133.0K<0.1%+100+18.1%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF3,794$132.0K<0.1%−5,381−58.6%Reduced–
CLColgate Palmolive CoStock1,833$129.0K<0.1%+7+0.4%AddedHistory
DNPDNP Select Income Fund IncCOM12,298$127.0K<0.1%00.0%UnchangedHistory
iShares Core S&P US Value ETF464287663ETF2,008$126.0K<0.1%−938−31.8%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF3,246$123.0K<0.1%+862+36.2%Added–
Invesco Exch Traded FD Tr II46138E511PFD ETF10,107$120.0K<0.1%−754−6.9%Reduced–
CMECME Group Inc.COM678$120.0K<0.1%+211+45.2%AddedHistory
ACNAccenture plcStock460$118.0K<0.1%+4+0.9%AddedHistory
MARMarriott International IncStock827$116.0K<0.1%+356+75.6%AddedHistory
Schwab Fundamental International Equity ETF808524755ETF4,583$115.0K<0.1%+576+14.4%Added–
WBAWalgreens Boots Alliance, Inc.COM3,647$115.0K<0.1%+955+35.5%AddedHistory
SYKStryker CorpStock563$114.0K<0.1%00.0%UnchangedHistory
iShares Tr464287689RUSSELL 3000 ETF550$114.0K<0.1%+550New–
UPSUnited Parcel Service IncStock697$113.0K<0.1%+5+0.7%AddedHistory
HALHalliburton CoStock4,590$113.0K<0.1%+2,333+103.4%AddedHistory
PCARPaccar IncCOM1,352$113.0K<0.1%+3+0.2%AddedHistory
PNWPinnacle West Capital CorpCOM1,701$110.0K<0.1%−128−7.0%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF641$109.0K<0.1%−491−43.4%Reduced–
ADIAnalog Devices IncStock766$107.0K<0.1%+2+0.3%AddedHistory
NEMNEWMONT CorpStock2,511$106.0K<0.1%−5−0.2%ReducedHistory
FDSFactset Research Systems IncStock264$106.0K<0.1%+225+576.9%AddedHistory
JCIJohnson Controls International plcStock2,123$105.0K<0.1%00.0%UnchangedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF2,605$104.0K<0.1%−305−10.5%Reduced–
USBUS Bancorp DECOM NEW2,567$104.0K<0.1%−1,853−41.9%ReducedHistory
iShares Tr46435G318IBONDS DEC20234,049$102.0K<0.1%+12+0.3%Added–
ARCCAres Capital CorpCEF6,000$101.0K<0.1%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM1,428$101.0K<0.1%+537+60.3%AddedHistory
ROSTRoss Stores, Inc.COM1,200$101.0K<0.1%00.0%UnchangedHistory
FFBCFirst Financial BancorpCOM4,722$100.0K<0.1%+3,513+290.6%AddedHistory
CICigna GroupStock357$99.0K<0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,500$98.0K<0.1%+750+100.0%Added–
MRSHMarsh & McLennan Companies, Inc.Stock658$98.0K<0.1%00.0%UnchangedHistory
XPEVXpeng Inc.ADS8,195$98.0K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock5,708$95.0K<0.1%+140+2.5%AddedHistory
MKCMcCormick & Co IncStock1,330$95.0K<0.1%+319+31.6%AddedHistory
MDTMedtronic plcStock1,156$94.0K<0.1%−465−28.7%ReducedHistory
LOWLowes Companies IncStock503$94.0K<0.1%−1−0.2%ReducedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD3,621$93.0K<0.1%00.0%Unchanged–
NEUNewmarket CorpCOM310$93.0K<0.1%+310NewHistory
GEFGreif, IncCL A1,500$90.0K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT416$89.0K<0.1%+33+8.6%AddedHistory
VFCV F CorpStock2,949$88.0K<0.1%+1,630+123.6%AddedHistory
CBSHCommerce Bancshares IncStock1,337$88.0K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock1,456$88.0K<0.1%+554+61.4%AddedHistory
MRVLMarvell Technology, Inc.COM2,000$86.0K<0.1%−443−18.1%ReducedHistory
EXCExelon CorpStock2,242$84.0K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock1,457$83.0K<0.1%+1,287+757.1%AddedHistory
iShares Tr46435U366SELF DRIVNG EV2,494$83.0K<0.1%00.0%Unchanged–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF1,300$82.0K<0.1%00.0%Unchanged–
CHDNChurchill Downs IncCOM446$82.0K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock1,473$81.0K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock1,268$80.0K<0.1%+485+61.9%AddedHistory
KHCKraft Heinz CoStock2,389$80.0K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock1,070$78.0K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock1,768$78.0K<0.1%+232+15.1%AddedHistory
KRKroger CoStock1,772$78.0K<0.1%00.0%UnchangedHistory
Schwab Fundamental International Small Equity ETF808524748ETF2,875$78.0K<0.1%+1,377+91.9%Added–
BNYBank of New York Mellon CorpStock2,009$77.0K<0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF2,121$77.0K<0.1%−7,179−77.2%Reduced–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF1,140$77.0K<0.1%00.0%Unchanged–
EDConsolidated Edison IncStock870$75.0K<0.1%00.0%UnchangedHistory
Global X FDS37954Y657US PFD ETF3,643$75.0K<0.1%+3,643New–
TNLTravel & Leisure Co.COM2,195$75.0K<0.1%+24+1.1%AddedHistory
UGIUgi CorpStock2,250$73.0K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS500$72.0K<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