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Livermore
Livermore
ZHEN

MCF Advisors LLC

SEC CIK
0001602905
Latest filing
Aug 12, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 19, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
919
+53 vs. Q2 2023
Portfolio value
$1.11B
+$649.9K (+0.1%) vs. Q2 2023
Filed
Oct 19, 2023
SEC
Holdings of MCF Advisors LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab US Aggregate Bond ETF808524839ETF0$1<0.1%0Unchanged–
ECCEagle Point Credit CoCOM0$2<0.1%0UnchangedHistory
NGLNGL Energy Partners LPCOM UNIT REPST1$4<0.1%+1NewHistory
GNPXGenprex, Inc.COM25$10<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock1$16<0.1%−6−85.7%ReducedHistory
USBCUSBC, Inc.COM NEW100$25<0.1%00.0%UnchangedHistory
AIC3.ai, Inc.Stock1$26<0.1%+1NewHistory
SNDRSchneider National, Inc.CL B1$28<0.1%00.0%UnchangedHistory
Procure ETF Trust II74280R205SPACE ETF2$34<0.1%00.0%Unchanged–
PLUGPlug Power IncStock5$38<0.1%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF1$40<0.1%00.0%Unchanged–
UVXYProShares Trust IIULTRA VIX SHORT3$49<0.1%00.0%UnchangedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR10$63<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM90$71<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A1$76<0.1%+1NewHistory
BKSYBlackSky Technology Inc.COM CL A67$79<0.1%00.0%UnchangedHistory
PHUNPhunware, Inc.COM481$87<0.1%+481NewHistory
AFRMAffirm Holdings, Inc.COM CL A5$107<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25460G336DLY SEMICNDTR BR10$112<0.1%00.0%Unchanged–
Lilium N VN52586117*W EXP 09/14/2021,033$124<0.1%00.0%Unchanged–
BHFBrighthouse Financial, Inc.COM3$147<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF3$155<0.1%+3New–
ACCOAcco Brands CorpCOM30$173<0.1%00.0%UnchangedHistory
WKHSWorkhorse Group Inc.COM NEW420$175<0.1%00.0%UnchangedHistory
APPSDigital Turbine, Inc.COM NEW30$182<0.1%00.0%UnchangedHistory
NEOGNeogen CorpCOM10$186<0.1%−75,101−100.0%ReducedHistory
SMRNuscale Power CorpCL A COM40$196<0.1%00.0%UnchangedHistory
MXMagnachip Semiconductor CorpCOM25$208<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK5$220<0.1%00.0%UnchangedHistory
UNITUniti Group Inc.COM48$227<0.1%00.0%UnchangedHistory
ABATAmerican Battery Technology CoCOM NEW27$228<0.1%+27NewHistory
CIENCiena CorpCOM NEW5$237<0.1%00.0%UnchangedHistory
DDD3D Systems CorpCOM NEW50$246<0.1%00.0%UnchangedHistory
BHCBausch Health Companies Inc.Stock37$305<0.1%+37NewHistory
JZXNJiuzi Holdings, Inc.ORD SHS365$321<0.1%+365NewHistory
AIRGAirgain IncCOM97$357<0.1%00.0%UnchangedHistory
ASTLWAlgoma Steel Group Inc.*W EXP 10/19/202300$367<0.1%00.0%UnchangedHistory
LINDLindblad Expeditions Holdings, Inc.Stock52$375<0.1%−509−90.7%ReducedHistory
AYXAlteryx, Inc.COM CL A11$415<0.1%00.0%UnchangedHistory
POWWOutdoor Holding CoCOM216$437<0.1%00.0%UnchangedHistory
RIOTRiot Platforms, Inc.COM50$467<0.1%00.0%UnchangedHistory
Vanguard Long-Term Treasury ETF92206C847ETF9$500<0.1%+9New–
FSLYFastly, Inc.CL A27$510<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock8$512<0.1%00.0%UnchangedHistory
CEVACeva IncCOM27$525<0.1%00.0%UnchangedHistory
GRMNGarmin LtdSHS5$526<0.1%00.0%UnchangedHistory
SKYTSkyWater Technology, LLCCOM88$530<0.1%00.0%UnchangedHistory
RVTYRevvity, Inc.COM5$554<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA11$554<0.1%00.0%Unchanged–
RLRalph Lauren CorpCL A5$581<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM25$589<0.1%00.0%UnchangedHistory
RMDResmed IncCOM4$592<0.1%00.0%UnchangedHistory
AMCRAmcor plcORD65$596<0.1%00.0%UnchangedHistory
ROLRollins IncCOM16$598<0.1%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock5$601<0.1%00.0%UnchangedHistory
CMSCMS Energy CorpCOM12$638<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM10$646<0.1%+10NewHistory
GLGlobe Life Inc.COM6$653<0.1%00.0%UnchangedHistory
AOSSmith A O CorpCOM10$662<0.1%00.0%UnchangedHistory
JNPRJuniper Networks IncCOM24$667<0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT16$675<0.1%00.0%UnchangedHistory
SASeabridge Gold IncCOM65$686<0.1%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM6$688<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock10$700<0.1%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A3$710<0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR8$728<0.1%+8NewHistory
RQICohen & Steers Quality Income Realty Fund IncCEF74$744<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR79$749<0.1%00.0%UnchangedHistory
WLKWestlake CorpCOM6$749<0.1%00.0%UnchangedHistory
PAYCPaycom Software, Inc.Stock3$778<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock12$779<0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock6$794<0.1%00.0%UnchangedHistory
CUBECubeSmartREIT21$812<0.1%00.0%UnchangedHistory
LLoews CorpCOM13$824<0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR10$825<0.1%+10NewHistory
FOXFox CorpCL B COM29$838<0.1%−9−23.7%ReducedHistory
U.S. Global Jets ETF26922A842ETF50$852<0.1%00.0%Unchanged–
MKTXMarketaxess Holdings IncCOM4$855<0.1%00.0%UnchangedHistory
AIZAssurant, Inc.Stock6$862<0.1%00.0%UnchangedHistory
CPRTCopart IncCOM20$862<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
iShares Global Clean Energy ETF464288224ETF60$875<0.1%00.0%Unchanged–
HSTMHealthstream IncCOM41$885<0.1%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM23$902<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS14$907<0.1%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS28$934<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock58$936<0.1%00.0%UnchangedHistory
HOODRobinhood Markets, Inc.Stock100$981<0.1%00.0%UnchangedHistory
INCYIncyte CorpCOM17$983<0.1%+17NewHistory
TSEMTower Semiconductor LtdSHS NEW40$983<0.1%00.0%UnchangedHistory
FASTFastenal CoStock18$984<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock18$995<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM27$1.00K<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock20$1.01K<0.1%+20NewHistory
TSCOTractor Supply CoCOM5$1.02K<0.1%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM10$1.06K<0.1%00.0%UnchangedHistory
AAPAdvance Auto Parts IncCOM19$1.06K<0.1%+19NewHistory
New York Life Investments Et45409B107HEDGE MULTI STRA36$1.07K<0.1%00.0%Unchanged–
TECKTeck Resources LtdCL B25$1.08K<0.1%00.0%UnchangedHistory
DAYDayforce, Inc.COM16$1.09K<0.1%00.0%UnchangedHistory
UDRUDR, Inc.COM31$1.11K<0.1%00.0%UnchangedHistory

Sold out since Q2 2023 (43)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of MCF Advisors LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
iShares Tr464288521CRE U S REIT ETF7,659$393.7K<0.1%–
RBTCRubicon Technologies, Inc.CL A COM781,444$289.1K<0.1%History
AFLAflac IncStock1,064$74.3K<0.1%History
HOMBHome Bancshares IncCOM2,650$60.4K<0.1%History
FFAIFaraday Future Intelligent Electric Inc.COM300,075$60.0K<0.1%History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP698$43.5K<0.1%History
Vanguard Short-Term Bond ETF921937827ETF500$37.8K<0.1%–
DHILDiamond Hill Investment Group IncCOM NEW150$25.6K<0.1%History
LACLithium Americas Corp.COM NEW1,150$23.2K<0.1%History
AZNAstraZeneca PLCSPONSORED ADR300$21.5K<0.1%History
KMXCarMax IncCOM250$20.9K<0.1%History
SNCYSun Country Airlines Holdings, LLCCOM594$13.4K<0.1%History
AMCAMC Entertainment Holdings, Inc.CL A COM2,950$13.0K<0.1%History
DEIDouglas Emmett IncCOM900$11.3K<0.1%History
PLNTPlanet Fitness, Inc.CL A134$9.04K<0.1%History
ASURAsure Software IncCOM653$7.94K<0.1%History
DDDuPont de Nemours, Inc.COM103$7.36K<0.1%History
AGNCAGNC Investment Corp.REIT614$6.29K<0.1%History
Vanguard Morningstar Small-Cap Value ETF922908611ETF36$5.96K<0.1%–
SYMSymbotic Inc.Stock125$5.35K<0.1%History
TYGOTigo Energy, Inc.COM230$4.27K<0.1%History
FTCIFTC Solar, Inc.COM904$2.91K<0.1%History
NEXNextier Oilfield Solutions Inc.COM321$2.87K<0.1%History
WisdomTree Tr97717X578EM EX ST-OWNED92$2.57K<0.1%–
NLYAnnaly Capital Management IncREIT121$2.42K<0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR68$2.26K<0.1%History
ESEversource EnergyStock28$1.99K<0.1%History
iShares Tr46429B7470-5 YR TIPS ETF19$1.85K<0.1%–
MRNAModerna, Inc.Stock14$1.70K<0.1%History
SFMSprouts Farmers Market, Inc.COM36$1.32K<0.1%History
SBACSba Communications CorpCL A5$1.16K<0.1%History
APPHAppHarvest, Inc.COM2,850$1.05K<0.1%History
Invesco Exch Traded FD Tr II46138G508SR LN ETF50$1.05K<0.1%–
ABNBAirbnb, Inc.Stock8$1.03K<0.1%History
EGEverest Group, Ltd.COM3$1.03K<0.1%History
BROSDutch Bros Inc.CL A30$854<0.1%History
Ssga Active Tr78470P309ST STR MARKE ETF17$691<0.1%–
SPDR Series Trust78468R861STATE STRET SPDR24$448<0.1%–
BINIBollinger Innovations, Inc.Stock4,000$431<0.1%History
Vanguard Malvern FDS922020805STRM INFPROIDX9$427<0.1%–
FIRYFiry Inc.COM CL A25$228<0.1%History
NMTR9 Meters Biopharma, Inc.COM275$185<0.1%History
SMFLSmart for Life, Inc.COM NEW50$39<0.1%History