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Livermore
Livermore
ZHEN

MCF Advisors LLC

SEC CIK
0001602905
Latest filing
Aug 12, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 18, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
847
+28 vs. Q4 2022
Portfolio value
$1.07B
+$92.1M (+9.4%) vs. Q4 2022
Filed
Apr 18, 2023
SEC
Holdings of MCF Advisors LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
NEXNextier Oilfield Solutions Inc.COM505$4.01K<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM21$4.02K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock104$4.02K<0.1%−2,285−95.6%ReducedHistory
OKEONEOK IncCOM64$4.07K<0.1%00.0%UnchangedHistory
GGenpact LTDSHS89$4.11K<0.1%+89NewHistory
GWWW.W. Grainger, Inc.Stock6$4.13K<0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR76$4.14K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock42$4.25K<0.1%00.0%UnchangedHistory
PXDPioneer Natural Resources CoCOM21$4.29K<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM30$4.36K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock96$4.36K<0.1%−1,913−95.2%ReducedHistory
NEUENeueHealth, Inc.COM20,000$4.41K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock78$4.71K<0.1%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM55$4.71K<0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM51$4.81K<0.1%00.0%UnchangedHistory
PRPermian Resources CorpCLASS A COM459$4.82K<0.1%00.0%UnchangedHistory
FNAParagon 28, Inc.COM289$4.93K<0.1%+289NewHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF239$5.07K<0.1%00.0%Unchanged–
MNSTMonster Beverage CorpCOM94$5.08K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
AVDXAvidXchange Holdings, Inc.COM654$5.10K<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock12$5.35K<0.1%−1−7.7%ReducedHistory
RRyder System IncCOM60$5.36K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock367$5.42K<0.1%−138−27.3%ReducedHistory
MBCMasterBrand, Inc.COMMON STOCK692$5.56K<0.1%+132+23.6%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM86$5.61K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock50$5.65K<0.1%+21+72.4%AddedHistory
VTRSViatris IncStock588$5.66K<0.1%00.0%UnchangedHistory
TCMDTactile Systems Technology IncCOM348$5.71K<0.1%+348NewHistory
SLViShares Silver TrustETF260$5.75K<0.1%00.0%UnchangedHistory
CWTCalifornia Water Service GroupCOM100$5.82K<0.1%+100NewHistory
PGNYProgyny, Inc.COM186$5.97K<0.1%00.0%UnchangedHistory
RHIRobert Half Inc.COM75$6.04K<0.1%+65+650.0%AddedHistory
AMPAmeriprise Financial IncCOM20$6.13K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW24$6.13K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT334$6.13K<0.1%00.0%Unchanged–
Schwab U.S. REIT ETF808524847ETF318$6.20K<0.1%00.0%Unchanged–
BCCBoise Cascade CoCOM100$6.33K<0.1%00.0%UnchangedHistory
RYANRyan Specialty Holdings, Inc.CL A158$6.36K<0.1%00.0%UnchangedHistory
SYMSymbotic Inc.Stock283$6.46K<0.1%+283NewHistory
ULUnilever PLCSPON ADR NEW128$6.65K<0.1%00.0%UnchangedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF256$6.67K<0.1%00.0%Unchanged–
OUSTOuster, Inc.COM8,000$6.69K<0.1%+8,000NewHistory
CMGChipotle Mexican Grill IncCOM4$6.83K<0.1%+1+33.3%AddedHistory
SHOSunstone Hotel Investors, Inc.COM694$6.86K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM863$6.94K<0.1%00.0%UnchangedHistory
CXMSprinklr, Inc.CL A549$7.12K<0.1%00.0%UnchangedHistory
SITMSITIME CorpCOM51$7.25K<0.1%−20−28.2%ReducedHistory
CNRCore Natural Resources, Inc.COM125$7.28K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM103$7.39K<0.1%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock50$7.54K<0.1%00.0%UnchangedHistory
SPSCSPS Commerce IncCOM50$7.62K<0.1%+50NewHistory
SSTISoundthinking, Inc.COM194$7.63K<0.1%+34+21.3%AddedHistory
DANDANA IncCOM538$8.10K<0.1%+3+0.6%AddedHistory
SNXTD Synnex CorpCOM85$8.23K<0.1%+24+39.3%AddedHistory
GAPGap IncCOM824$8.27K<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock68$8.35K<0.1%00.0%UnchangedHistory
AFGAmerican Financial Group IncCOM69$8.38K<0.1%00.0%UnchangedHistory
GLOClough Global Opportunities FundSH BEN INT1,736$8.49K<0.1%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock90$8.60K<0.1%00.0%UnchangedHistory
iShares Tr464288273EAFE SML CP ETF145$8.63K<0.1%00.0%Unchanged–
FAFFirst American Financial CorpStock156$8.68K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL140$8.74K<0.1%00.0%Unchanged–
ASHAshland Inc.COM86$8.83K<0.1%00.0%UnchangedHistory
RFICohen & Steers Total Return Realty Fund IncCOM731$8.85K<0.1%00.0%UnchangedHistory
VICIVici Properties Inc.COM273$8.91K<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock93$9.02K<0.1%00.0%UnchangedHistory
FSKFS KKR Capital CorpCOM472$9.06K<0.1%00.0%UnchangedHistory
KEKimball Electronics, Inc.Stock383$9.23K<0.1%00.0%UnchangedHistory
INSPInspire Medical Systems, Inc.COM40$9.36K<0.1%−8−16.7%ReducedHistory
ASURAsure Software IncCOM653$9.47K<0.1%+371+131.6%AddedHistory
IVTInvenTrust Properties Corp.COM NEW410$9.59K<0.1%00.0%UnchangedHistory
PENPenumbra IncCOM35$9.76K<0.1%00.0%UnchangedHistory
BMOBank of MontrealCOM110$9.80K<0.1%00.0%UnchangedHistory
WYNNWynn Resorts LtdCOM88$9.85K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock29$10.0K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM158$10.0K<0.1%00.0%UnchangedHistory
JBHTHunt J B Transport Services IncCOM58$10.2K<0.1%00.0%UnchangedHistory
TELATELA Bio, Inc.COM957$10.2K<0.1%00.0%UnchangedHistory
MRTNMarten Transport LtdCOM487$10.2K<0.1%00.0%UnchangedHistory
FTVFortive CorpStock150$10.2K<0.1%00.0%UnchangedHistory
BAHBooz Allen Hamilton Holding CorpCL A111$10.3K<0.1%+111NewHistory
CNXCConcentrix CorpStock85$10.3K<0.1%+24+39.3%AddedHistory
QIPTQuipt Home Medical Corp.COM1,500$10.5K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR115$10.6K<0.1%00.0%UnchangedHistory
BOOTBoot Barn Holdings, Inc.COM139$10.7K<0.1%+51+58.0%AddedHistory
MTDMettler Toledo International IncCOM7$10.7K<0.1%00.0%UnchangedHistory
ZIONZions Bancorporation, National AssociationCOM360$10.8K<0.1%+100+38.5%AddedHistory
DOVDOVER CorpCOM71$10.8K<0.1%00.0%UnchangedHistory
ASLEAerSale CorpCOM632$10.9K<0.1%+632NewHistory
BDXBecton Dickinson & CoStock44$10.9K<0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS312$10.9K<0.1%00.0%UnchangedHistory
DEIDouglas Emmett IncCOM900$11.1K<0.1%00.0%UnchangedHistory
VVVValvoline IncCOM318$11.1K<0.1%00.0%UnchangedHistory
SNAPSnap IncStock1,000$11.2K<0.1%00.0%UnchangedHistory
GELGenesis Energy LPUNIT LTD PARTN1,000$11.3K<0.1%+1,000NewHistory
AEHRAehr Test SystemsCOM365$11.3K<0.1%+365NewHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF73$11.6K<0.1%+73New–
BBBLACKBERRY LtdCOM2,587$11.8K<0.1%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock85$12.1K<0.1%+85NewHistory
TCOMTrip.com Group LtdADS324$12.2K<0.1%+324NewHistory

Sold out since Q4 2022 (27)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of MCF Advisors LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
Invesco Exch Traded FD Tr II46138E511PFD ETF8,910$99.6K<0.1%–
MRVLMarvell Technology, Inc.COM2,000$74.1K<0.1%History
Delaware Invts Div & Income245915103COM2,134$17.3K<0.1%–
CRDOCredo Technology Group Holding LtdStock891$11.9K<0.1%History
XMTRXometry, Inc.CLASS A COM283$9.12K<0.1%History
KALAKALA BIO, Inc.COMM STK230$8.77K<0.1%History
SEMRSEMrush Holdings, Inc.CL A COM1,000$8.14K<0.1%History
iShares Tr464288646ISHS 1-5YR INVS100$4.98K<0.1%–
WALWestern Alliance BancorporationCOM72$4.29K<0.1%History
iShares Tr4642874571 3 YR TREAS BD48$3.90K<0.1%–
First Rep BK San Francisco C33616C100COM26$3.17K<0.1%–
AREAlexandria Real Estate Equities, Inc.COM20$2.91K<0.1%History
FISFidelity National Information Services, Inc.Stock40$2.71K<0.1%History
SWAVShockwave Medical, Inc.COM12$2.47K<0.1%History
First Tr Exch Traded FD III33739E108PFD SECS INC ETF142$2.39K<0.1%–
VICRVicor CorpCOM40$2.15K<0.1%History
EPAMEPAM Systems, Inc.COM6$1.97K<0.1%History
SIVBSVB Financial GroupCOM6$1.38K<0.1%History
NWLNewell Brands Inc.Stock100$1.31K<0.1%History
TYLTyler Technologies IncCOM4$1.29K<0.1%History
ESSEssex Property Trust, Inc.COM5$1.07K<0.1%History
Vanguard Materials ETF92204A801ETF6$1.02K<0.1%–
LNCLincoln National CorpCOM32$983<0.1%History
DOCHealthpeak Properties, Inc.COM37$928<0.1%History
NWSANews CorpCL A49$892<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR0$68<0.1%History
Micro Focus Intl PLC594837403SPON ADR NEW8$50<0.1%–