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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
HUBSHubSpot IncCOM40$11.6K<0.1%00.0%UnchangedHistory
FRPTFreshpet, Inc.Stock220$11.6K<0.1%+56+34.1%AddedHistory
ILMNIllumina, Inc.COM58$11.7K<0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS312$11.7K<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM91$11.8K<0.1%00.0%UnchangedHistory
CRDOCredo Technology Group Holding LtdStock891$11.9K<0.1%00.0%UnchangedHistory
INSPInspire Medical Systems, Inc.COM48$12.1K<0.1%+6+14.3%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99991,667$12.2K<0.1%+1,650+9,705.9%AddedHistory
PCTYPaylocity Holding CorpCOM63$12.2K<0.1%00.0%UnchangedHistory
iShares Tr464288604MRGSTR SM CP GR343$12.4K<0.1%00.0%Unchanged–
MTSIMACOM Technology Solutions Holdings, Inc.COM197$12.4K<0.1%+27+15.9%AddedHistory
TTWOTake Two Interactive Software IncCOM120$12.5K<0.1%−89−42.6%ReducedHistory
iShares Tr464289867CORE 60 BALA ETF271$12.8K<0.1%00.0%Unchanged–
ZIONZions Bancorporation, National AssociationCOM260$12.8K<0.1%00.0%UnchangedHistory
NEUENeueHealth, Inc.COM20,000$13.0K<0.1%00.0%UnchangedHistory
ALNTAllient IncCOM378$13.2K<0.1%00.0%UnchangedHistory
LINDLindblad Expeditions Holdings, Inc.Stock1,712$13.2K<0.1%+57+3.4%AddedHistory
GDVGabelli Dividend & Income TrustCOM646$13.3K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock171$13.4K<0.1%00.0%UnchangedHistory
AGYSAgilysys IncCOM170$13.5K<0.1%+170NewHistory
STEWSRH Total Return Fund, Inc.COM1,060$13.5K<0.1%00.0%UnchangedHistory
GSKGSK plcADR384$13.5K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock90$13.7K<0.1%+1+1.1%AddedHistory
PLPlanet Labs PBCCOM CL A3,163$13.8K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF229$13.8K<0.1%00.0%Unchanged–
SPDR Series Trust78464A771ST STR SP CAPMKT176$13.9K<0.1%+1+0.6%Added–
DEIDouglas Emmett IncCOM900$14.1K<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM100$14.1K<0.1%00.0%UnchangedHistory
VERXVertex, Inc.Stock979$14.2K<0.1%+242+32.8%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF283$14.3K<0.1%00.0%Unchanged–
HZNPHorizon Therapeutics Public Ltd CoSHS127$14.5K<0.1%00.0%UnchangedHistory
SVCService Properties TrustCOM SH BEN INT1,995$14.5K<0.1%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK175$14.8K<0.1%00.0%Unchanged–
LYFTLyft, Inc.CL A COM1,361$15.0K<0.1%+251+22.6%AddedHistory
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE240$15.1K<0.1%00.0%Unchanged–
MVISMicrovision, Inc.COM NEW6,458$15.2K<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM250$15.2K<0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM43$15.3K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM62$15.3K<0.1%+46+287.5%AddedHistory
SIBNSI-BONE, Inc.COM1,134$15.4K<0.1%+74+7.0%AddedHistory
CLXClorox CoStock110$15.4K<0.1%−7−6.0%ReducedHistory
BWBBridgewater Bancshares IncCOM886$15.7K<0.1%00.0%UnchangedHistory
MASMasco CorpCOM337$15.7K<0.1%00.0%UnchangedHistory
OMOutset Medical, Inc.COM610$15.8K<0.1%−270−30.7%ReducedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF667$16.0K<0.1%00.0%Unchanged–
PLNTPlanet Fitness, Inc.CL A205$16.2K<0.1%−32−13.5%ReducedHistory
First Trust Financials Alphadex Fund33734X135ETF400$16.4K<0.1%00.0%Unchanged–
LEVILevi Strauss & CoCL A COM STK1,071$16.6K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF162$16.7K<0.1%00.0%Unchanged–
Vanguard Total International Bond ETF92203J407ETF353$16.7K<0.1%−7−1.9%Reduced–
CNXCNX Resources CorpCOM1,002$16.9K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF190$17.1K<0.1%−6−3.1%Reduced–
Delaware Invts Div & Income245915103COM2,134$17.3K<0.1%00.0%Unchanged–
LAZRQLuminar Technologies, Inc.COM CL A3,600$17.8K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock35$17.8K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock158$18.3K<0.1%−240−60.3%ReducedHistory
Vanguard Energy ETF92204A306ETF151$18.3K<0.1%−12−7.4%Reduced–
First Trust Dow Jones Internet Index Fund33733E302ETF150$18.5K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH120$18.5K<0.1%00.0%Unchanged–
iShares Tr464288406MRGSTR MD CP VAL300$18.6K<0.1%00.0%Unchanged–
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS997$18.7K<0.1%+32+3.3%AddedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM1,744$18.9K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF369$19.0K<0.1%+3+0.8%Added–
OGNOrganon & Co.Stock687$19.2K<0.1%−105−13.3%ReducedHistory
LSCCLattice Semiconductor CorpCOM302$19.6K<0.1%+43+16.6%AddedHistory
CARRCarrier Global CorpStock475$19.7K<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A58$19.7K<0.1%−42−42.0%ReducedHistory
NDAQNasdaq, Inc.COM321$19.7K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF337$19.8K<0.1%+2+0.6%Added–
PWRQuanta Services, Inc.COM139$19.8K<0.1%+12+9.4%AddedHistory
GPNGlobal Payments IncStock200$19.9K<0.1%−9−4.3%ReducedHistory
FIGSFIGS, Inc.CL A3,000$20.2K<0.1%+3,000NewHistory
GDYNGrid Dynamics Holdings, Inc.CL A1,800$20.2K<0.1%+157+9.6%AddedHistory
CTASCintas CorpStock45$20.3K<0.1%−25−35.7%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR300$20.3K<0.1%00.0%UnchangedHistory
NSSCNapco Security Technologies, IncStock741$20.4K<0.1%+553+294.1%AddedHistory
YUMYum Brands IncStock159$20.4K<0.1%00.0%UnchangedHistory
SNCYSun Country Airlines Holdings, LLCCOM1,300$20.6K<0.1%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF296$21.3K<0.1%+1+0.3%Added–
LHLabcorp Holdings Inc.COM NEW91$21.4K<0.1%−4−4.2%ReducedHistory
Allego N V Ord ShsN0796A100Stock6,900$21.7K<0.1%+6,900New–
KNSLKinsale Capital Group, Inc.Stock83$21.7K<0.1%−6−6.7%ReducedHistory
LACLithium Americas Corp.COM NEW1,150$21.8K<0.1%00.0%UnchangedHistory
RBCRBC Bearings INCCOM105$22.0K<0.1%00.0%UnchangedHistory
iShares Tr464288588MBS ETF241$22.4K<0.1%+130+117.1%Added–
BNBROOKFIELD CorpCL A LTD VT SH712$22.4K<0.1%+712NewHistory
iShares Tr464287630RUS 2000 VAL ETF163$22.6K<0.1%00.0%Unchanged–
ORIOld Republic International CorpCOM964$23.3K<0.1%00.0%UnchangedHistory
APAAPA CorpStock500$23.3K<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM448$23.4K<0.1%00.0%UnchangedHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A9,050$23.4K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM712$24.0K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock615$24.0K<0.1%+10+1.7%AddedHistory
TRVTravelers Companies, Inc.Stock129$24.2K<0.1%−45−25.9%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW235$24.4K<0.1%−14−5.6%ReducedHistory
SHELShell plcADR430$24.5K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM138$25.0K<0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF336$25.3K<0.1%+297+761.5%Added–
LNTAlliant Energy CorpStock465$25.7K<0.1%00.0%UnchangedHistory
LGIHLGI Homes, Inc.COM283$26.2K<0.1%+283NewHistory

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%–