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Livermore
Livermore
ZHEN

MCF Advisors LLC

SEC CIK
0001602905
Latest filing
Aug 12, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 24, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
866
+19 vs. Q1 2023
Portfolio value
$1.11B
+$36.3M (+3.4%) vs. Q1 2023
Filed
Jul 24, 2023
SEC
Holdings of MCF Advisors LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
CNPCenterpoint Energy IncCOM113$3.29K<0.1%00.0%UnchangedHistory
TDCTeradata CorpStock62$3.31K<0.1%00.0%UnchangedHistory
GGenpact LTDSHS89$3.34K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock62$3.35K<0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock45$3.40K<0.1%00.0%UnchangedHistory
AONAon plcCL A10$3.45K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS77$3.46K<0.1%00.0%Unchanged–
iShares Tr464288281JPMORGAN USD EMG41$3.55K<0.1%+41New–
PEBPebblebrook Hotel TrustCOM256$3.57K<0.1%00.0%UnchangedHistory
APPFAppfolio IncCOM CL A21$3.62K<0.1%+21NewHistory
KHCKraft Heinz CoStock104$3.69K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM23$3.77K<0.1%00.0%UnchangedHistory
MROMarathon Oil CorpCOM167$3.85K<0.1%00.0%UnchangedHistory
EXASExact Sciences CorpCOM41$3.85K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM64$3.95K<0.1%00.0%UnchangedHistory
OUSTOuster, Inc.COM NEW800$3.95K<0.1%00.0%UnchangedConverted for a 1-for-10 splitHistory
ANSSAnsys IncCOM12$3.96K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR480$4.02K<0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR76$4.10K<0.1%00.0%UnchangedHistory
VEEVVeeva Systems IncStock21$4.15K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock252$4.20K<0.1%00.0%UnchangedHistory
TYGOTigo Energy, Inc.COM230$4.27K<0.1%+230NewHistory
BNYBank of New York Mellon CorpStock96$4.27K<0.1%00.0%UnchangedHistory
ERIIEnergy Recovery, Inc.COM156$4.36K<0.1%+156NewHistory
PRCTPROCEPT BioRobotics CorpCOM130$4.60K<0.1%+61+88.4%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock42$4.61K<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM21$4.61K<0.1%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM55$4.64K<0.1%00.0%UnchangedHistory
INODInnodata IncCOM NEW414$4.69K<0.1%+414NewHistory
GWWW.W. Grainger, Inc.Stock6$4.73K<0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM51$4.85K<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM30$4.86K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock367$4.87K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock78$4.92K<0.1%00.0%UnchangedHistory
WKWorkiva IncCOM CL A49$4.98K<0.1%+16+48.5%AddedHistory
CAHCardinal Health IncStock53$5.01K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF239$5.06K<0.1%00.0%Unchanged–
RRyder System IncCOM60$5.09K<0.1%00.0%UnchangedHistory
FNAParagon 28, Inc.COM289$5.13K<0.1%00.0%UnchangedHistory
PEverpure, Inc.CL A140$5.16K<0.1%−14−9.1%ReducedHistory
CWTCalifornia Water Service GroupCOM100$5.16K<0.1%00.0%UnchangedHistory
EVGOEVgo Inc.CL A COM1,319$5.28K<0.1%+1,319NewHistory
WYNNWynn Resorts LtdCOM50$5.28K<0.1%−38−43.2%ReducedHistory
SYMSymbotic Inc.Stock125$5.35K<0.1%−158−55.8%ReducedHistory
MNSTMonster Beverage CorpCOM94$5.40K<0.1%00.0%UnchangedHistory
Evolv Technologies HLDNGS IN30049H110*W EXP 03/10/2024,000$5.48K<0.1%00.0%Unchanged–
INTUIntuit Inc.Stock12$5.50K<0.1%00.0%UnchangedHistory
RHIRobert Half Inc.COM75$5.64K<0.1%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock50$5.79K<0.1%+50NewHistory
VTRSViatris IncStock588$5.87K<0.1%00.0%UnchangedHistory
ASOAcademy Sports & Outdoors, Inc.COM86$5.87K<0.1%00.0%UnchangedHistory
RYANRyan Specialty Holdings, Inc.CL A132$5.93K<0.1%−26−16.5%ReducedHistory
LCIDLucid Group, Inc.COM863$5.95K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF36$5.96K<0.1%−37−50.7%Reduced–
HXLHexcel CorpCOM79$6.01K<0.1%+37+88.1%AddedHistory
SITMSITIME CorpCOM51$6.02K<0.1%00.0%UnchangedHistory
LINDLindblad Expeditions Holdings, Inc.Stock561$6.10K<0.1%−865−60.7%ReducedHistory
Schwab U.S. REIT ETF808524847ETF318$6.21K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT334$6.23K<0.1%00.0%Unchanged–
ALNTAllient IncCOM157$6.27K<0.1%−165−51.2%ReducedHistory
AGNCAGNC Investment Corp.REIT614$6.29K<0.1%+614NewHistory
FISVFiserv IncStock50$6.31K<0.1%00.0%UnchangedHistory
FIVNFive9, Inc.COM80$6.60K<0.1%+44+122.2%AddedHistory
AMPAmeriprise Financial IncCOM20$6.64K<0.1%00.0%UnchangedHistory
BCCBoise Cascade CoCOM100$6.67K<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW128$6.67K<0.1%00.0%UnchangedHistory
BILLBILL Holdings, Inc.Stock58$6.78K<0.1%+14+31.8%AddedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF256$6.85K<0.1%00.0%Unchanged–
CNXCConcentrix CorpStock85$6.86K<0.1%00.0%UnchangedHistory
SHOSunstone Hotel Investors, Inc.COM694$7.02K<0.1%00.0%UnchangedHistory
GLBEGlobal-E Online Ltd.SHS173$7.08K<0.1%+173NewHistory
PGNYProgyny, Inc.COM186$7.32K<0.1%00.0%UnchangedHistory
GAPGap IncCOM824$7.36K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM103$7.36K<0.1%00.0%UnchangedHistory
QTWOQ2 Holdings, Inc.COM239$7.39K<0.1%+239NewHistory
ASHAshland Inc.COM86$7.50K<0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF370$7.73K<0.1%+110+42.3%AddedHistory
ASURAsure Software IncCOM653$7.94K<0.1%00.0%UnchangedHistory
SNXTD Synnex CorpCOM85$7.99K<0.1%00.0%UnchangedHistory
QIPTQuipt Home Medical Corp.COM1,500$8.01K<0.1%00.0%UnchangedHistory
MBCMasterBrand, Inc.COMMON STOCK692$8.05K<0.1%00.0%UnchangedHistory
AFGAmerican Financial Group IncCOM69$8.19K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW24$8.21K<0.1%00.0%UnchangedHistory
RFICohen & Steers Total Return Realty Fund IncCOM731$8.34K<0.1%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock50$8.37K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock409$8.52K<0.1%−149−26.7%ReducedHistory
iShares Tr464288273EAFE SML CP ETF145$8.55K<0.1%00.0%Unchanged–
CMGChipotle Mexican Grill IncCOM4$8.56K<0.1%00.0%UnchangedHistory
VICIVici Properties Inc.COM273$8.58K<0.1%00.0%UnchangedHistory
GLOClough Global Opportunities FundSH BEN INT1,736$8.70K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL140$8.79K<0.1%00.0%Unchanged–
RYRoyal Bank of CanadaStock90$8.88K<0.1%00.0%UnchangedHistory
IVTInvenTrust Properties Corp.COM NEW384$8.89K<0.1%−26−6.3%ReducedHistory
FAFFirst American Financial CorpStock156$8.90K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM158$8.93K<0.1%00.0%UnchangedHistory
PLNTPlanet Fitness, Inc.CL A134$9.04K<0.1%−71−34.6%ReducedHistory
MTDMettler Toledo International IncCOM7$9.18K<0.1%00.0%UnchangedHistory
DANDANA IncCOM542$9.22K<0.1%+4+0.7%AddedHistory
FSKFS KKR Capital CorpCOM472$9.38K<0.1%00.0%UnchangedHistory
GELGenesis Energy LPUNIT LTD PARTN1,000$9.55K<0.1%00.0%UnchangedHistory

Sold out since Q1 2023 (33)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of MCF Advisors LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
FSMFortuna Mining Corp.COM111,000$424.0K<0.1%History
RBCAARepublic Bancorp IncCL A9,520$403.9K<0.1%History
DPZDominos Pizza IncCOM1,092$360.2K<0.1%History
MTDRMatador Resources CoCOM3,700$176.3K<0.1%History
Capital Group Growth ETF14020G101SHS CREAT UNIT5,800$130.3K<0.1%–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV750$63.8K<0.1%–
ULTAUlta Beauty, Inc.Stock104$56.8K<0.1%History
Vanguard Financials ETF92204A405ETF690$53.7K<0.1%–
LMSTLimestone Bancorp, Inc.COM2,000$44.6K<0.1%History
CLFCleveland-Cliffs Inc.COM2,000$36.7K<0.1%History
UBERUber Technologies, IncStock1,000$31.7K<0.1%History
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF690$31.1K<0.1%–
OSHOak Street Health, Inc.COM490$19.0K<0.1%History
FIGSFIGS, Inc.CL A3,000$18.6K<0.1%History
BINIBollinger Innovations, Inc.COMMON STOCK100,130$13.1K<0.1%History
PLPlanet Labs PBCCOM CL A3,163$12.4K<0.1%History
BOOTBoot Barn Holdings, Inc.COM139$10.7K<0.1%History
SSTISoundthinking, Inc.COM194$7.63K<0.1%History
CNRCore Natural Resources, Inc.COM125$7.28K<0.1%History
DAVAEndava plcADS55$3.69K<0.1%History
GLOBGlobant S.A.COM16$2.63K<0.1%History
iShares Tr464287846DOW JONES US ETF24$2.40K<0.1%–
MTBM&T Bank CorpCOM14$1.67K<0.1%History
ETSYEtsy IncCOM13$1.45K<0.1%History
LUMNLumen Technologies, Inc.Stock317$841<0.1%History
BXPBXP, Inc.COM14$758<0.1%History
MOSMosaic CoCOM15$689<0.1%History
BWBBridgewater Bancshares IncCOM59$640<0.1%History
IZEAIZEA Worldwide, Inc.COM500$326<0.1%History
HYMCHycroft Mining Holding CorpCOM CL A600$260<0.1%History
BOILProShares Trust IIULTRA BLOOMBERG60$217<0.1%History
DEODiageo PLCSPON ADR NEW0$16<0.1%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 10$5<0.1%History