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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
AJGArthur J. Gallagher & Co.COM21$3.96K<0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock53$4.07K<0.1%00.0%UnchangedHistory
PEverpure, Inc.CL A154$4.12K<0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM51$4.16K<0.1%−25−32.9%ReducedHistory
CMGChipotle Mexican Grill IncCOM3$4.16K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock42$4.19K<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM30$4.19K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM64$4.21K<0.1%00.0%UnchangedHistory
DAVAEndava plcADS55$4.21K<0.1%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM55$4.21K<0.1%00.0%UnchangedHistory
MBCMasterBrand, Inc.COMMON STOCK560$4.23K<0.1%+560NewHistory
WALWestern Alliance BancorporationCOM72$4.29K<0.1%00.0%UnchangedHistory
PRPermian Resources CorpCLASS A COM459$4.32K<0.1%+459NewHistory
CXMSprinklr, Inc.CL A549$4.49K<0.1%+549NewHistory
ASOAcademy Sports & Outdoors, Inc.COM86$4.52K<0.1%00.0%UnchangedHistory
MROMarathon Oil CorpCOM167$4.52K<0.1%−87−34.3%ReducedHistory
RIVNRivian Automotive, Inc.Stock252$4.64K<0.1%00.0%UnchangedHistory
NEXNextier Oilfield Solutions Inc.COM505$4.67K<0.1%+505NewHistory
MNSTMonster Beverage CorpCOM47$4.77K<0.1%00.0%UnchangedHistory
PXDPioneer Natural Resources CoCOM21$4.80K<0.1%00.0%UnchangedHistory
GLOBGlobant S.A.COM29$4.88K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF239$4.91K<0.1%+239New–
AZOAutoZone IncCOM2$4.93K<0.1%−1−33.3%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS100$4.98K<0.1%+100New–
RRyder System IncCOM60$5.01K<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock13$5.06K<0.1%+3+30.0%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS178$5.10K<0.1%+178NewHistory
TTGTTechTarget, Inc.COM117$5.16K<0.1%−10−7.9%ReducedHistory
SLBSLB LimitedStock99$5.30K<0.1%+24+32.0%AddedHistory
CIENCiena CorpCOM NEW105$5.35K<0.1%00.0%UnchangedHistory
SSTISoundthinking, Inc.COM160$5.41K<0.1%+160NewHistory
BOOTBoot Barn Holdings, Inc.COM88$5.50K<0.1%+88NewHistory
KDKyndryl Holdings, Inc.Stock505$5.62K<0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF260$5.72K<0.1%00.0%UnchangedHistory
SNXTD Synnex CorpCOM61$5.78K<0.1%00.0%UnchangedHistory
PGNYProgyny, Inc.COM186$5.79K<0.1%+45+31.9%AddedHistory
FNGRFingerMotion, Inc.COM2,066$5.80K<0.1%−54,428−96.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT334$5.88K<0.1%+334New–
LCIDLucid Group, Inc.COM863$5.89K<0.1%00.0%UnchangedHistory
Schwab U.S. REIT ETF808524847ETF318$6.13K<0.1%−520−62.1%Reduced–
AMPAmeriprise Financial IncCOM20$6.23K<0.1%00.0%UnchangedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF256$6.34K<0.1%−801−75.8%Reduced–
ISRGIntuitive Surgical IncCOM NEW24$6.37K<0.1%+12+100.0%AddedHistory
ULUnilever PLCSPON ADR NEW128$6.45K<0.1%00.0%UnchangedHistory
AVDXAvidXchange Holdings, Inc.COM654$6.50K<0.1%+654NewHistory
VTRSViatris IncStock588$6.54K<0.1%−32−5.2%ReducedHistory
RYANRyan Specialty Holdings, Inc.CL A158$6.56K<0.1%+158NewHistory
AMATApplied Materials IncStock68$6.62K<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM1,643$6.69K<0.1%00.0%UnchangedHistory
SHOSunstone Hotel Investors, Inc.COM694$6.70K<0.1%00.0%UnchangedHistory
BCCBoise Cascade CoCOM100$6.87K<0.1%00.0%UnchangedHistory
QIPTQuipt Home Medical Corp.COM1,500$7.07K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM103$7.07K<0.1%−572−84.7%ReducedHistory
SITMSITIME CorpCOM71$7.21K<0.1%+71NewHistory
WYNNWynn Resorts LtdCOM88$7.26K<0.1%−81−47.9%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A140$7.34K<0.1%+140NewHistory
PENPenumbra IncCOM35$7.79K<0.1%+35NewHistory
DANDANA IncCOM535$8.09K<0.1%+3+0.6%AddedHistory
CNXCConcentrix CorpStock61$8.12K<0.1%00.0%UnchangedHistory
CNRCore Natural Resources, Inc.COM125$8.13K<0.1%00.0%UnchangedHistory
SEMRSEMrush Holdings, Inc.CL A COM1,000$8.14K<0.1%−452−31.1%ReducedHistory
EXPEExpedia Group, Inc.Stock93$8.15K<0.1%00.0%UnchangedHistory
FAFFirst American Financial CorpStock156$8.16K<0.1%00.0%UnchangedHistory
iShares Tr464288273EAFE SML CP ETF145$8.19K<0.1%00.0%Unchanged–
BBBLACKBERRY LtdCOM2,587$8.43K<0.1%−1,000−27.9%ReducedHistory
RYRoyal Bank of CanadaStock90$8.46K<0.1%00.0%UnchangedHistory
FSKFS KKR Capital CorpCOM472$8.58K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM158$8.63K<0.1%00.0%UnchangedHistory
KEKimball Electronics, Inc.Stock383$8.65K<0.1%00.0%UnchangedHistory
KALAKALA BIO, Inc.COMM STK230$8.77K<0.1%+230NewHistory
JKHYJack Henry & Associates IncStock50$8.78K<0.1%+47+1,566.7%AddedHistory
GLOClough Global Opportunities FundSH BEN INT1,736$8.80K<0.1%00.0%UnchangedHistory
VICIVici Properties Inc.COM273$8.85K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL140$8.95K<0.1%00.0%Unchanged–
SNAPSnap IncStock1,000$8.95K<0.1%00.0%UnchangedHistory
XMTRXometry, Inc.CLASS A COM283$9.12K<0.1%−308−52.1%ReducedHistory
RFICohen & Steers Total Return Realty Fund IncCOM731$9.13K<0.1%00.0%UnchangedHistory
ASHAshland Inc.COM86$9.21K<0.1%+1+1.2%AddedHistory
GAPGap IncCOM824$9.29K<0.1%00.0%UnchangedHistory
AFGAmerican Financial Group IncCOM69$9.47K<0.1%−500−87.9%ReducedHistory
DOVDOVER CorpCOM71$9.61K<0.1%+64+914.3%AddedHistory
MRTNMarten Transport LtdCOM487$9.63K<0.1%+487NewHistory
FTVFortive CorpStock150$9.64K<0.1%00.0%UnchangedHistory
IVTInvenTrust Properties Corp.COM NEW410$9.71K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock29$9.71K<0.1%−5−14.7%ReducedHistory
RXSTRxSight, Inc.COM784$9.93K<0.1%+784NewHistory
BMOBank of MontrealCOM110$9.97K<0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A131$10.0K<0.1%+105+403.8%AddedHistory
BKNGBooking Holdings Inc.Stock5$10.1K<0.1%00.0%UnchangedHistory
JBHTHunt J B Transport Services IncCOM58$10.1K<0.1%+54+1,350.0%AddedHistory
MTDMettler Toledo International IncCOM7$10.1K<0.1%00.0%UnchangedHistory
VVVValvoline IncCOM318$10.4K<0.1%+2+0.6%AddedHistory
NVSNovartis AGADR115$10.4K<0.1%−30−20.7%ReducedHistory
OSHOak Street Health, Inc.COM490$10.5K<0.1%00.0%UnchangedHistory
SAIASaia IncCOM51$10.7K<0.1%+23+82.1%AddedHistory
KRUSKura Sushi USA, Inc.CL A COM225$10.7K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock147$11.0K<0.1%+14+10.5%AddedHistory
TELATELA Bio, Inc.COM957$11.0K<0.1%+76+8.6%AddedHistory
CRMSalesforce, Inc.Stock84$11.1K<0.1%−39−31.7%ReducedHistory
BDXBecton Dickinson & CoStock44$11.2K<0.1%00.0%UnchangedHistory

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%–