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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
DGIIDigi International IncCOM41$1.11K<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM8$1.15K<0.1%00.0%UnchangedHistory
GFSGLOBALFOUNDRIES Inc.Stock20$1.16K<0.1%+20NewHistory
LNCLincoln National CorpCOM48$1.19K<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock7$1.19K<0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM12$1.20K<0.1%00.0%UnchangedHistory
WPPWPP plcADR27$1.20K<0.1%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM3$1.23K<0.1%00.0%UnchangedHistory
DVADavita Inc.COM13$1.23K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM11$1.23K<0.1%00.0%UnchangedHistory
NKLANikola CorpCOM790$1.24K<0.1%00.0%UnchangedHistory
ARWArrow Electronics, Inc.COM10$1.25K<0.1%+10NewHistory
BAXBaxter International IncStock33$1.25K<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM9$1.26K<0.1%−111−92.5%ReducedHistory
IDXXIDEXX Laboratories IncCOM3$1.31K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT27$1.35K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM15$1.38K<0.1%00.0%UnchangedHistory
MPWRMonolithic Power Systems, Inc.COM3$1.39K<0.1%00.0%UnchangedHistory
CPRICapri Holdings LtdSHS27$1.42K<0.1%00.0%UnchangedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW16$1.45K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM2$1.45K<0.1%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM6$1.48K<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM16$1.49K<0.1%00.0%UnchangedHistory
NEUENeueHealth, Inc.COM NEW250$1.49K<0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM49$1.50K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM22$1.50K<0.1%00.0%UnchangedHistory
PHINPhinia Inc.COMMON STOCK56$1.50K<0.1%+56NewHistory
STZConstellation Brands, Inc.Stock6$1.51K<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A43$1.52K<0.1%00.0%UnchangedHistory
CAMTCamtek LtdORD25$1.56K<0.1%00.0%UnchangedHistory
TXTTextron IncCOM20$1.56K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS24$1.58K<0.1%00.0%UnchangedHistory
CMAComerica IncCOM39$1.62K<0.1%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM62$1.67K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT19$1.68K<0.1%+19New–
CTSHCognizant Technology Solutions CorpCL A25$1.69K<0.1%00.0%UnchangedHistory
MGRMMonogram Technologies Inc.COM652$1.70K<0.1%00.0%UnchangedHistory
CPAYCorpay, Inc.COM7$1.79K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock23$1.80K<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM10$1.83K<0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW61$1.87K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE20$1.88K<0.1%00.0%Unchanged–
QRVOQorvo, Inc.Stock20$1.91K<0.1%00.0%UnchangedHistory
KVUEKenvue Inc.Stock96$1.93K<0.1%+96NewHistory
WRKWestRock CoCOM54$1.93K<0.1%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF12$1.94K<0.1%00.0%Unchanged–
ROPRoper Technologies IncStock4$1.94K<0.1%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM28$1.95K<0.1%00.0%UnchangedHistory
APTVAptiv PLCSHS20$1.97K<0.1%00.0%UnchangedHistory
MHKMohawk Industries IncCOM23$1.97K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF40$2.01K<0.1%+40New–
iShares Russell 2000 Growth ETF464287648ETF9$2.02K<0.1%00.0%Unchanged–
IPInternational Paper CoCOM57$2.02K<0.1%00.0%UnchangedHistory
iShares Tr464288273EAFE SML CP ETF36$2.03K<0.1%−109−75.2%Reduced–
CPBCAMPBELL'S CoCOM50$2.05K<0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM10$2.07K<0.1%00.0%UnchangedHistory
TNDMTandem Diabetes Care IncCOM NEW100$2.08K<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM8$2.11K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock8$2.12K<0.1%00.0%UnchangedHistory
ASTLAlgoma Steel Group Inc.COM314$2.13K<0.1%+5+1.6%AddedHistory
HESHess CorpStock14$2.14K<0.1%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG26$2.15K<0.1%−15−36.6%Reduced–
Vanguard Total Bond Market ETF921937835ETF31$2.16K<0.1%+31New–
iShares Tips Bond ETF464287176ETF21$2.18K<0.1%+21New–
NGGNational Grid PLCSPONSORED ADR NE36$2.18K<0.1%+36NewHistory
DJPBarclays Bank PLCDJUBS CMDT ETN3668$2.19K<0.1%+68NewHistory
TTGTTechTarget, Inc.COM72$2.19K<0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.COM12$2.21K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock39$2.23K<0.1%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS34$2.24K<0.1%+34NewHistory
PHMPultegroup IncCOM31$2.30K<0.1%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS11$2.30K<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT22$2.38K<0.1%00.0%UnchangedHistory
FFIVF5, Inc.Stock15$2.42K<0.1%+10+200.0%AddedHistory
AVDXAvidXchange Holdings, Inc.COM256$2.43K<0.1%−697−73.1%ReducedHistory
NTAPNetApp, Inc.Stock32$2.43K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock26$2.51K<0.1%00.0%UnchangedHistory
EPAMEPAM Systems, Inc.COM10$2.56K<0.1%+7+233.3%AddedHistory
CDNSCadence Design Systems IncStock11$2.58K<0.1%00.0%UnchangedHistory
FTREFortrea Holdings Inc.COMMON STOCK91$2.60K<0.1%+91NewHistory
CAVACava Group, Inc.COM85$2.60K<0.1%+85NewHistory
FNDFloor & Decor Holdings, Inc.CL A29$2.63K<0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock45$2.64K<0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -28$2.65K<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW334$2.67K<0.1%+334NewHistory
NRGNRG Energy, Inc.Stock71$2.73K<0.1%00.0%UnchangedHistory
MRKRMarker Therapeutics, Inc.COM NEW609$2.77K<0.1%00.0%UnchangedHistory
TDCTeradata CorpStock62$2.79K<0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock5$2.79K<0.1%00.0%UnchangedHistory
EXASExact Sciences CorpCOM41$2.80K<0.1%00.0%UnchangedHistory
Xtrackers International Real Estate ETF233051846ETF148$2.89K<0.1%+148New–
DLRDigital Realty Trust, Inc.COM24$2.90K<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM82$2.92K<0.1%+82NewHistory
DKNGDraftKings Inc.Stock100$2.94K<0.1%+100NewHistory
Invesco Exchange Traded FD T46137Y609S&P 500A EQL111$2.96K<0.1%+111New–
BALLBALL CorpCOM60$2.99K<0.1%+45+300.0%AddedHistory
CTRACoterra Energy Inc.Stock111$3.00K<0.1%00.0%UnchangedHistory
PENNPENN Entertainment, Inc.COM131$3.01K<0.1%+131NewHistory
CNPCenterpoint Energy IncCOM113$3.04K<0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM114$3.06K<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