Skip to main content
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
FRPTFreshpet, Inc.Stock253$16.6K<0.1%00.0%UnchangedHistory
AGDabrdn Global Dynamic Dividend FundCOM1,711$16.3K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock46$16.2K<0.1%00.0%UnchangedHistory
NDAQNasdaq, Inc.COM321$16.0K<0.1%00.0%UnchangedHistory
TXRHTexas Roadhouse, Inc.COM138$15.5K<0.1%00.0%UnchangedHistory
LEVILevi Strauss & CoCL A COM STK1,071$15.5K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF376$15.4K<0.1%+4+1.1%Added–
OTISOtis Worldwide CorpStock171$15.2K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM311$15.2K<0.1%+30+10.7%AddedHistory
SPDR Series Trust78464A771ST STR SP CAPMKT178$15.1K<0.1%+1+0.6%Added–
First Trust Financials Alphadex Fund33734X135ETF400$15.1K<0.1%00.0%Unchanged–
AEHRAehr Test SystemsCOM365$15.1K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE240$15.0K<0.1%00.0%Unchanged–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF330$15.0K<0.1%00.0%Unchanged–
TCMDTactile Systems Technology IncCOM598$14.9K<0.1%+250+71.8%AddedHistory
MAAMid America Apartment Communities Inc.COM98$14.9K<0.1%00.0%UnchangedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A262$14.6K<0.1%−17−6.1%ReducedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF293$14.4K<0.1%−3,045−91.2%Reduced–
DLTRDollar Tree, Inc.COM100$14.3K<0.1%00.0%UnchangedHistory
EVREvercore Inc.CLASS A116$14.3K<0.1%+95+452.4%AddedHistory
PXDPioneer Natural Resources CoCOM69$14.3K<0.1%+48+228.6%AddedHistory
iShares Tr464288604MRGSTR SM CP GR343$14.2K<0.1%00.0%Unchanged–
STEWSRH Total Return Fund, Inc.COM1,060$14.1K<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM91$14.0K<0.1%00.0%UnchangedHistory
iShares Tr464289867CORE 60 BALA ETF271$13.9K<0.1%00.0%Unchanged–
AVAVAeroVironment IncCOM135$13.8K<0.1%+135NewHistory
GSKGSK plcADR384$13.7K<0.1%00.0%UnchangedHistory
GDVGabelli Dividend & Income TrustCOM646$13.7K<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock5$13.5K<0.1%00.0%UnchangedHistory
SNCYSun Country Airlines Holdings, LLCCOM594$13.4K<0.1%−222−27.2%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock91$13.0K<0.1%+1+1.1%AddedHistory
INSPInspire Medical Systems, Inc.COM40$13.0K<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM2,950$13.0K<0.1%00.0%UnchangedHistory
OMOutset Medical, Inc.COM591$12.9K<0.1%−108−15.5%ReducedHistory
CXMSprinklr, Inc.CL A927$12.8K<0.1%+378+68.9%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF137$12.6K<0.1%−52−27.5%Reduced–
BAHBooz Allen Hamilton Holding CorpCL A111$12.4K<0.1%00.0%UnchangedHistory
STIMNeuronetics, Inc.COM5,664$12.2K<0.1%00.0%UnchangedHistory
PENPenumbra IncCOM35$12.0K<0.1%00.0%UnchangedHistory
VVVValvoline IncCOM318$11.9K<0.1%00.0%UnchangedHistory
SNAPSnap IncStock1,000$11.8K<0.1%00.0%UnchangedHistory
CRDOCredo Technology Group Holding LtdStock676$11.7K<0.1%+676NewHistory
AGYSAgilysys IncCOM170$11.7K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock29$11.6K<0.1%00.0%UnchangedHistory
PCTYPaylocity Holding CorpCOM63$11.6K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR115$11.6K<0.1%00.0%UnchangedHistory
MRTNMarten Transport LtdCOM538$11.6K<0.1%+51+10.5%AddedHistory
ASLEAerSale CorpCOM778$11.4K<0.1%+146+23.1%AddedHistory
TCOMTrip.com Group LtdADS324$11.3K<0.1%00.0%UnchangedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM173$11.3K<0.1%−24−12.2%ReducedHistory
DEIDouglas Emmett IncCOM900$11.3K<0.1%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock85$11.2K<0.1%00.0%UnchangedHistory
FTVFortive CorpStock150$11.2K<0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS312$11.0K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM58$10.9K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM63$10.7K<0.1%+1+1.6%AddedHistory
KEKimball Electronics, Inc.Stock383$10.6K<0.1%00.0%UnchangedHistory
JBHTHunt J B Transport Services IncCOM58$10.5K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM71$10.5K<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock93$10.2K<0.1%00.0%UnchangedHistory
BMOBank of MontrealCOM110$10.0K<0.1%00.0%UnchangedHistory
AVDXAvidXchange Holdings, Inc.COM953$9.89K<0.1%+299+45.7%AddedHistory
BBBLACKBERRY LtdCOM1,787$9.88K<0.1%−800−30.9%ReducedHistory
AMATApplied Materials IncStock68$9.83K<0.1%00.0%UnchangedHistory
TELATELA Bio, Inc.COM957$9.70K<0.1%00.0%UnchangedHistory
SPSCSPS Commerce IncCOM50$9.60K<0.1%00.0%UnchangedHistory
GELGenesis Energy LPUNIT LTD PARTN1,000$9.55K<0.1%00.0%UnchangedHistory
FSKFS KKR Capital CorpCOM472$9.38K<0.1%00.0%UnchangedHistory
DANDANA IncCOM542$9.22K<0.1%+4+0.7%AddedHistory
MTDMettler Toledo International IncCOM7$9.18K<0.1%00.0%UnchangedHistory
PLNTPlanet Fitness, Inc.CL A134$9.04K<0.1%−71−34.6%ReducedHistory
YUMCYum China Holdings, Inc.COM158$8.93K<0.1%00.0%UnchangedHistory
FAFFirst American Financial CorpStock156$8.90K<0.1%00.0%UnchangedHistory
IVTInvenTrust Properties Corp.COM NEW384$8.89K<0.1%−26−6.3%ReducedHistory
RYRoyal Bank of CanadaStock90$8.88K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL140$8.79K<0.1%00.0%Unchanged–
GLOClough Global Opportunities FundSH BEN INT1,736$8.70K<0.1%00.0%UnchangedHistory
VICIVici Properties Inc.COM273$8.58K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM4$8.56K<0.1%00.0%UnchangedHistory
iShares Tr464288273EAFE SML CP ETF145$8.55K<0.1%00.0%Unchanged–
OGNOrganon & Co.Stock409$8.52K<0.1%−149−26.7%ReducedHistory
JKHYJack Henry & Associates IncStock50$8.37K<0.1%00.0%UnchangedHistory
RFICohen & Steers Total Return Realty Fund IncCOM731$8.34K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW24$8.21K<0.1%00.0%UnchangedHistory
AFGAmerican Financial Group IncCOM69$8.19K<0.1%00.0%UnchangedHistory
MBCMasterBrand, Inc.COMMON STOCK692$8.05K<0.1%00.0%UnchangedHistory
QIPTQuipt Home Medical Corp.COM1,500$8.01K<0.1%00.0%UnchangedHistory
SNXTD Synnex CorpCOM85$7.99K<0.1%00.0%UnchangedHistory
ASURAsure Software IncCOM653$7.94K<0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF370$7.73K<0.1%+110+42.3%AddedHistory
ASHAshland Inc.COM86$7.50K<0.1%00.0%UnchangedHistory
QTWOQ2 Holdings, Inc.COM239$7.39K<0.1%+239NewHistory
GAPGap IncCOM824$7.36K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM103$7.36K<0.1%00.0%UnchangedHistory
PGNYProgyny, Inc.COM186$7.32K<0.1%00.0%UnchangedHistory
GLBEGlobal-E Online Ltd.SHS173$7.08K<0.1%+173NewHistory
SHOSunstone Hotel Investors, Inc.COM694$7.02K<0.1%00.0%UnchangedHistory
CNXCConcentrix CorpStock85$6.86K<0.1%00.0%UnchangedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF256$6.85K<0.1%00.0%Unchanged–
BILLBILL Holdings, Inc.Stock58$6.78K<0.1%+14+31.8%AddedHistory

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