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Livermore
Livermore
ZHEN

MCF Advisors LLC

SEC CIK
0001602905
Latest filing
Aug 12, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 31, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
819
−19 vs. Q3 2022
Portfolio value
$979.4M
+$80.5M (+9.0%) vs. Q3 2022
Filed
Jan 31, 2023
SEC
Holdings of MCF Advisors LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ECCEagle Point Credit CoCOM0$1<0.1%0NewHistory
FFAIFaraday Future Intelligent Electric Inc.COM75$22<0.1%00.0%UnchangedHistory
SNDRSchneider National, Inc.CL B1$23<0.1%00.0%UnchangedHistory
ABTSAbits Group IncORDINARY SHARES100$45<0.1%00.0%UnchangedHistory
Micro Focus Intl PLC594837403SPON ADR NEW8$50<0.1%−1−11.1%Reduced–
PLUGPlug Power IncStock5$62<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR0$68<0.1%0NewHistory
Lilium N VN52586117*W EXP 09/14/2021,033$101<0.1%00.0%Unchanged–
BKSYBlackSky Technology Inc.COM CL A67$103<0.1%00.0%UnchangedHistory
BHFBrighthouse Financial, Inc.COM3$154<0.1%00.0%UnchangedHistory
USBCUSBC, Inc.COM NEW100$160<0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM0$166<0.1%−204−100.0%ReducedHistory
RIOTRiot Platforms, Inc.COM50$170<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock7$177<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM90$208<0.1%00.0%UnchangedHistory
FSLYFastly, Inc.CL A27$218<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK5$243<0.1%00.0%UnchangedHistory
FIRYFiry Inc.COM500$253<0.1%−66,000−99.2%ReducedHistory
UVXYProShares Trust IIULTRA VIX SHORT39$268<0.1%00.0%UnchangedHistory
ASTLWAlgoma Steel Group Inc.*W EXP 10/19/202300$346<0.1%00.0%UnchangedHistory
NMTR9 Meters Biopharma, Inc.COM275$346<0.1%00.0%UnchangedConverted for a 1-for-20 splitHistory
WPMWheaton Precious Metals Corp.COM9$352<0.1%−209−95.9%ReducedHistory
DDD3D Systems CorpCOM NEW50$370<0.1%00.0%UnchangedHistory
POWWOutdoor Holding CoCOM216$374<0.1%−2,200−91.1%ReducedHistory
SPDR Series Trust78468R861STATE STRET SPDR24$443<0.1%−18−42.9%Reduced–
APPSDigital Turbine, Inc.COM NEW30$457<0.1%00.0%UnchangedHistory
GRMNGarmin LtdSHS5$461<0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM6$484<0.1%00.0%UnchangedHistory
RLRalph Lauren CorpCL A5$528<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM3$529<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA11$553<0.1%00.0%Unchanged–
AYXAlteryx, Inc.COM CL A11$557<0.1%00.0%UnchangedHistory
AOSSmith A O CorpCOM10$572<0.1%00.0%UnchangedHistory
ROLRollins IncCOM16$585<0.1%00.0%UnchangedHistory
CPRTCopart IncCOM10$609<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
EXPDExpeditors International of Washington IncCOM6$624<0.1%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM4$628<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS14$630<0.1%00.0%UnchangedHistory
AIRGAirgain IncCOM97$633<0.1%00.0%UnchangedHistory
WKHSWorkhorse Group Inc.COM NEW420$638<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM15$658<0.1%+15NewHistory
GISGeneral Mills IncStock8$671<0.1%−37−82.2%ReducedHistory
ZMZoom Communications, Inc.Stock10$677<0.1%00.0%UnchangedHistory
Ssga Active Tr78470P309ST STR MARKE ETF17$683<0.1%00.0%Unchanged–
CEVACeva IncCOM27$692<0.1%00.0%UnchangedHistory
RVTYRevvity, Inc.COM5$701<0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT16$721<0.1%−23−59.0%ReducedHistory
GLGlobe Life Inc.COM6$723<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM25$730<0.1%−40−61.5%ReducedHistory
RHIRobert Half Inc.COM10$738<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM15$741<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock12$756<0.1%00.0%UnchangedHistory
LLoews CorpCOM13$758<0.1%00.0%UnchangedHistory
CMSCMS Energy CorpCOM12$760<0.1%00.0%UnchangedHistory
BALLBALL CorpCOM15$767<0.1%+15NewHistory
JNPRJuniper Networks IncCOM24$767<0.1%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A3$769<0.1%00.0%UnchangedHistory
AMCRAmcor plcORD65$774<0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM5$782<0.1%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS7$804<0.1%00.0%UnchangedHistory
HOODRobinhood Markets, Inc.Stock100$814<0.1%00.0%UnchangedHistory
SASeabridge Gold IncCOM65$818<0.1%00.0%UnchangedHistory
RMDResmed IncCOM4$833<0.1%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM3$851<0.1%00.0%UnchangedHistory
FASTFastenal CoStock18$852<0.1%00.0%UnchangedHistory
U.S. Global Jets ETF26922A842ETF50$854<0.1%00.0%Unchanged–
RQICohen & Steers Quality Income Realty Fund IncCEF74$863<0.1%00.0%UnchangedHistory
NWSANews CorpCL A49$892<0.1%+49NewHistory
SWKStanley Black & Decker, Inc.COM12$901<0.1%00.0%UnchangedHistory
GLWCorning IncCOM29$926<0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM37$928<0.1%+37NewHistory
PAYCPaycom Software, Inc.Stock3$931<0.1%00.0%UnchangedHistory
APTVAptiv PLCSHS10$931<0.1%−280−96.6%ReducedHistory
PCGPG&E CorpStock58$943<0.1%+58NewHistory
TECKTeck Resources LtdCL B25$946<0.1%00.0%UnchangedHistory
DVADavita Inc.COM13$971<0.1%+5+62.5%AddedHistory
LNCLincoln National CorpCOM32$983<0.1%−27−45.8%ReducedHistory
HSTMHealthstream IncCOM41$1.02K<0.1%00.0%UnchangedHistory
Vanguard Materials ETF92204A801ETF6$1.02K<0.1%00.0%Unchanged–
KEYSKeysight Technologies, Inc.Stock6$1.03K<0.1%00.0%UnchangedHistory
DAYDayforce, Inc.COM16$1.03K<0.1%+16NewHistory
MPWRMonolithic Power Systems, Inc.COM3$1.06K<0.1%+3NewHistory
CMAComerica IncCOM16$1.07K<0.1%00.0%UnchangedHistory
ESSEssex Property Trust, Inc.COM5$1.07K<0.1%+5NewHistory
FOXFox CorpCL B COM38$1.08K<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM8$1.11K<0.1%00.0%UnchangedHistory
MKTXMarketaxess Holdings IncCOM4$1.12K<0.1%+4NewHistory
ATOAtmos Energy CorpCOM10$1.12K<0.1%+10NewHistory
TSCOTractor Supply CoCOM5$1.13K<0.1%00.0%UnchangedHistory
FFIVF5, Inc.Stock8$1.15K<0.1%+4+100.0%AddedHistory
ALKAlaska Air Group, Inc.COM27$1.16K<0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF60$1.19K<0.1%+60New–
UDRUDR, Inc.COM31$1.20K<0.1%+19+158.3%AddedHistory
IDXXIDEXX Laboratories IncCOM3$1.22K<0.1%+3NewHistory
CTLTCatalent, Inc.COM28$1.26K<0.1%+28NewHistory
STXSeagate Technology Holdings plcORD SHS24$1.26K<0.1%00.0%UnchangedHistory
CPAYCorpay, Inc.COM7$1.29K<0.1%+7NewHistory
TYLTyler Technologies IncCOM4$1.29K<0.1%+4NewHistory
NWLNewell Brands Inc.Stock100$1.31K<0.1%+100NewHistory
EQIXEquinix IncCOM2$1.31K<0.1%−2−50.0%ReducedHistory

Sold out since Q3 2022 (85)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of MCF Advisors LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL45,956$2.31M0.3%–
iShares Tr46434VBA7IBONDS DEC22 ETF60,499$1.51M0.2%–
iShares Tr46435G755IBONDS DEC202220,666$535.0K0.1%–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB17,105$362.0K<0.1%–
Global X FDS37954Y657US PFD ETF3,643$75.0K<0.1%–
iShares Tr46435G516ESG AW MSCI EAFE917$51.0K<0.1%–
STAAStaar Surgical CoCOM PAR $0.01564$40.0K<0.1%History
HMCHonda Motor Co LtdADR ECH CNV IN 31,614$35.0K<0.1%History
INGRIngredion IncCOM400$32.0K<0.1%History
ABBNYABB LtdSPONSORED ADR1,190$31.0K<0.1%History
Broadscale Acquisition Corp11134Y101COM CL A3,000$30.0K<0.1%–
STMSTMicroelectronics N.V.NY REGISTRY908$28.0K<0.1%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH600$25.0K<0.1%History
OIIOceaneering International IncStock2,875$23.0K<0.1%History
iShares Tr46434V696CORE MSCI PAC456$22.0K<0.1%–
iShares Tr46429B655FLTG RATE NT ETF434$22.0K<0.1%–
SICPSilvergate Capital CorpCL A293$22.0K<0.1%History
Vanguard Emerging Markets Government Bond ETF921946885ETF360$21.0K<0.1%–
SPDR Series Trust78464A789ST STR SP INS588$21.0K<0.1%–
SALSalisbury Bancorp, Inc.COM888$21.0K<0.1%History
VMRKVivmark ResidentialSH BEN INT291$20.0K<0.1%History
DEODiageo PLCSPON ADR NEW120$20.0K<0.1%History
PLMRPalomar Holdings, Inc.Stock226$19.0K<0.1%History
TDToronto Dominion BankStock290$18.0K<0.1%History
BABAAlibaba Group Holding LtdADR200$16.0K<0.1%History
GTLSChart Industries IncCOM87$16.0K<0.1%History
Vanguard Malvern FDS922020805STRM INFPROIDX312$15.0K<0.1%–
AVLRAvalara, Inc.COM162$15.0K<0.1%History
Pine Is Acquisition Corp722615101CL A1,530$15.0K<0.1%–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET178$14.0K<0.1%History
Global X FDS37954Y673US INFR DEV ETF566$13.0K<0.1%–
HQYHealthequity, Inc.COM188$13.0K<0.1%History
iShares Tips Bond ETF464287176ETF103$11.0K<0.1%–
VCELVericel CorpCOM433$10.0K<0.1%History
LUNGPulmonx CorpCOM575$10.0K<0.1%History
NGGNational Grid PLCSPONSORED ADR NE183$9.00K<0.1%History
iShares Tr464288489INTL DEV RE ETF463$9.00K<0.1%–
Schwab US Aggregate Bond ETF808524839ETF168$8.00K<0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF77$8.00K<0.1%–
Vanguard Intl Equity Index F922042676GLB EX US ETF222$8.00K<0.1%–
OUSTOuster, Inc.COM8,000$8.00K<0.1%History
Schwab U.S. Large-Cap Growth ETF808524300ETF126$7.00K<0.1%–
THCTenet Healthcare CorpCOM NEW131$7.00K<0.1%History
ENFNEnfusion, Inc.CL A571$7.00K<0.1%History
BIDUBaidu, Inc.ADR50$6.00K<0.1%History
EWCZEuropean Wax Center, Inc.CLASS A COM265$5.00K<0.1%History
CYRXCryoport, Inc.COM PAR $0.001149$4.00K<0.1%History
BWBabcock & Wilcox Enterprises, Inc.COM643$4.00K<0.1%History
LUMNLumen Technologies, Inc.Stock407$3.00K<0.1%History
AORTArtivion, Inc.COM182$3.00K<0.1%History
ARMKAramarkCOM100$3.00K<0.1%History
RDVTRed Violet, Inc.COM158$3.00K<0.1%History
AKAMAkamai Technologies IncCOM22$2.00K<0.1%History
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP43$2.00K<0.1%–
HASHasbro, Inc.COM27$2.00K<0.1%History
Alps ETF Tr00162Q452ALERIAN MLP60$2.00K<0.1%–
BCEBce IncCOM NEW56$2.00K<0.1%History
APYXApyx Medical CorpCOM438$2.00K<0.1%History
TCBXThird Coast Bancshares, Inc.COM141$2.00K<0.1%History
DOORMasonite International CorpCOM31$2.00K<0.1%History
SPNESeaSpine Holdings CorpCOM304$2.00K<0.1%History
TWTRTwitter, Inc.COM45$2.00K<0.1%History
IQVIQVIA Holdings Inc.Stock7$1.00K<0.1%History
SWKSSkyworks Solutions, Inc.Stock7$1.00K<0.1%History
XRAYDentsply Sirona Inc.Stock30$1.00K<0.1%History
WSOWatsco IncCOM3$1.00K<0.1%History
DLRDigital Realty Trust, Inc.COM14$1.00K<0.1%History
BXPBXP, Inc.COM13$1.00K<0.1%History
WDCWestern Digital CorpCOM16$1.00K<0.1%History
TFXTeleflex IncCOM5$1.00K<0.1%History
AIPArteris, Inc.COM220$1.00K<0.1%History
SEDGSolaredge Technologies, Inc.COM3$1.00K<0.1%History
COOCooper Companies, Inc.COM NEW3$1.00K<0.1%History
DISHDISH Network CORPCL A78$1.00K<0.1%History
DREDuke Realty CorpCOM NEW13$1.00K<0.1%History
LEGLeggett & Platt IncStock14$00.0%History
TDCTeradata CorpStock16$00.0%History
BWABorgwarner IncCOM15$00.0%History
UISUnisys CorpCOM NEW10$00.0%History
ANIPAni Pharmaceuticals IncCOM1$00.0%History
VYXNCR Voyix CorpCOM16$00.0%History
MDRXVeradigm Inc.COM25$00.0%History
Pine Is Acquisition Corp722615119*W EXP 10/19/202510$00.0%–
Broadscale Acquisition Corp11134Y119*W EXP 02/02/202750$00.0%–
ProShares Tr74347G648ULTRASHRT DOW 301$00.0%–