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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
iShares Select Dividend ETF464287168ETF651$70.0K<0.1%00.0%Unchanged–
AFGAmerican Financial Group IncCOM569$70.0K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock293$69.0K<0.1%+8+2.8%AddedHistory
BIIBBiogen Inc.COM253$68.0K<0.1%00.0%UnchangedHistory
FIRYFiry Inc.COM66,500$68.0K<0.1%00.0%UnchangedHistory
ADTADT Inc.COM8,908$67.0K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock2,425$66.0K<0.1%+1,481+156.9%AddedHistory
ELEstee Lauder Companies IncCL A307$66.0K<0.1%+175+132.6%AddedHistory
HPEHewlett Packard Enterprise CoCOM5,481$66.0K<0.1%+5,329+3,505.9%AddedHistory
XYLXylem Inc.COM750$66.0K<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock2,607$64.0K<0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock428$62.0K<0.1%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock1,393$62.0K<0.1%−53−3.7%ReducedHistory
CEGConstellation Energy CorpStock747$62.0K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock575$61.0K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock5,304$61.0K<0.1%−803−13.1%ReducedHistory
LTHMLivent Corp.COM1,992$61.0K<0.1%00.0%UnchangedHistory
HOMBHome Bancshares IncCOM2,650$60.0K<0.1%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock331$59.0K<0.1%+193+139.9%AddedHistory
AFLAflac IncStock1,045$59.0K<0.1%+7+0.7%AddedHistory
Schwab International Small-Cap Equity ETF808524888ETF2,099$58.0K<0.1%+1,145+120.0%Added–
FANGDiamondback Energy, Inc.Stock477$57.0K<0.1%+230+93.1%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF690$57.0K<0.1%00.0%Unchanged–
SYBTStock Yards Bancorp, Inc.COM844$57.0K<0.1%00.0%UnchangedHistory
iShares Core Dividend Growth ETF46434V621ETF1,257$56.0K<0.1%+223+21.6%Added–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV750$56.0K<0.1%00.0%Unchanged–
TJXTJX Companies IncStock882$55.0K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF966$55.0K<0.1%+291+43.1%Added–
BPBP PLCADR1,902$54.0K<0.1%+6+0.3%AddedHistory
BF.BBrown Forman CorpStock803$54.0K<0.1%00.0%UnchangedHistory
CTBICommunity Trust Bancorp IncCOM1,311$54.0K<0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN4,900$54.0K<0.1%00.0%UnchangedHistory
IVZInvesco Ltd.Stock3,892$53.0K<0.1%+2,430+166.2%AddedHistory
ALBAlbemarle CorpStock202$53.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX616$53.0K<0.1%00.0%Unchanged–
DTMDT Midstream, Inc.COMMON STOCK1,005$53.0K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock351$52.0K<0.1%−140−28.5%ReducedHistory
Vanguard Financials ETF92204A405ETF690$51.0K<0.1%00.0%Unchanged–
iShares Tr46435G516ESG AW MSCI EAFE917$51.0K<0.1%00.0%Unchanged–
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 Intermediate-Term Corporate Bond ETF92206C870ETF630$48.0K<0.1%00.0%Unchanged–
SCHWSchwab Charles CorpStock663$48.0K<0.1%00.0%UnchangedHistory
CDWCDW CorpCOM295$46.0K<0.1%00.0%UnchangedHistory
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
VMCVulcan Materials COCOM280$44.0K<0.1%−1−0.4%ReducedHistory
TMDXTransMedics Group, Inc.COM1,042$43.0K<0.1%+1,042NewHistory
SILKSilk Road Medical IncCOM950$43.0K<0.1%+950NewHistory
ULTAUlta Beauty, Inc.Stock104$42.0K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM500$42.0K<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
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
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
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
iShares S&P 100 ETF464287101ETF222$36.0K<0.1%−6−2.6%Reduced–
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
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
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
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
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

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