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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
LRCXLam Research CorpCOM5$3.13K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V597RAFI US 150095$3.13K<0.1%00.0%UnchangedConverted for a 5-for-1 split–
LFMDLifeMD, Inc.COM507$3.17K<0.1%+507NewHistory
ICEIntercontinental Exchange, Inc.Stock29$3.19K<0.1%00.0%UnchangedHistory
iShares Inc464286533MSCI EMERG MRKT60$3.20K<0.1%+60New–
Evolv Technologies HLDNGS IN30049H110*W EXP 03/10/2024,000$3.20K<0.1%00.0%Unchanged–
WECWec Energy Group, Inc.Stock40$3.22K<0.1%+15+60.0%AddedHistory
GGenpact LTDSHS89$3.22K<0.1%00.0%UnchangedHistory
AONAon plcCL A10$3.24K<0.1%00.0%UnchangedHistory
ERIIEnergy Recovery, Inc.COM156$3.31K<0.1%00.0%UnchangedHistory
PTENPatterson Uti Energy IncCOM241$3.34K<0.1%+241NewHistory
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS77$3.35K<0.1%00.0%Unchanged–
PRPermian Resources CorpCLASS A COM244$3.41K<0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock9$3.47K<0.1%+9NewHistory
PEBPebblebrook Hotel TrustCOM256$3.48K<0.1%00.0%UnchangedHistory
SBRASabra Health Care REIT, Inc.REIT250$3.48K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock104$3.50K<0.1%00.0%UnchangedHistory
FTITechnipFMC plcCOM172$3.50K<0.1%+172NewHistory
BNBROOKFIELD CorpCL A LTD VT SH112$3.50K<0.1%−600−84.3%ReducedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF90$3.50K<0.1%+90New–
PANWPalo Alto Networks IncStock15$3.52K<0.1%+15NewHistory
NEONeogenomics IncCOM NEW287$3.53K<0.1%+287NewHistory
ANSSAnsys IncCOM12$3.57K<0.1%00.0%UnchangedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C100$3.57K<0.1%+100NewHistory
ZIONZions Bancorporation, National AssociationCOM103$3.58K<0.1%+2+2.0%AddedHistory
NUENucor CorpCOM23$3.60K<0.1%00.0%UnchangedHistory
FNAParagon 28, Inc.COM289$3.63K<0.1%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock48$3.75K<0.1%+48NewHistory
OMCOmnicom Group Inc.COM51$3.80K<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A9$3.96K<0.1%−49−84.5%ReducedHistory
HLNHaleon plcADR480$4.00K<0.1%00.0%UnchangedHistory
GDYNGrid Dynamics Holdings, Inc.CL A329$4.01K<0.1%00.0%UnchangedHistory
OUSTOuster, Inc.COM NEW800$4.03K<0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR76$4.08K<0.1%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF40$4.08K<0.1%+40New–
BNYBank of New York Mellon CorpStock96$4.09K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock6$4.15K<0.1%00.0%UnchangedHistory
VEEVVeeva Systems IncStock21$4.27K<0.1%00.0%UnchangedHistory
CTLTCatalent, Inc.COM96$4.37K<0.1%+68+242.9%AddedHistory
AMEAmetek IncCOM30$4.43K<0.1%00.0%UnchangedHistory
EVGOEVgo Inc.CL A COM1,319$4.46K<0.1%00.0%UnchangedHistory
OMOutset Medical, Inc.COM410$4.46K<0.1%−181−30.6%ReducedHistory
MROMarathon Oil CorpCOM167$4.47K<0.1%00.0%UnchangedHistory
APLDApplied Digital Corp.COM NEW731$4.56K<0.1%+731NewHistory
WABWestinghouse Air Brake Technologies CorpStock43$4.57K<0.1%+1+2.4%AddedHistory
INODInnodata IncCOM NEW538$4.59K<0.1%+124+30.0%AddedHistory
CAHCardinal Health IncStock53$4.60K<0.1%00.0%UnchangedHistory
WYNNWynn Resorts LtdCOM50$4.62K<0.1%00.0%UnchangedHistory
TELATELA Bio, Inc.COM583$4.66K<0.1%−374−39.1%ReducedHistory
PAYPaymentus Holdings, Inc.Stock282$4.68K<0.1%+282NewHistory
VCELVericel CorpCOM141$4.73K<0.1%+141NewHistory
CWTCalifornia Water Service GroupCOM100$4.73K<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM21$4.79K<0.1%00.0%UnchangedHistory
ENVXEnovix CorpCOM383$4.81K<0.1%+383NewHistory
LCIDLucid Group, Inc.COM863$4.83K<0.1%00.0%UnchangedHistory
ALNTAllient IncCOM157$4.86K<0.1%00.0%UnchangedHistory
INTAIntapp, Inc.COM145$4.86K<0.1%−348−70.6%ReducedHistory
KDKyndryl Holdings, Inc.Stock325$4.91K<0.1%−42−11.4%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999514$4.93K<0.1%−1,494−74.4%ReducedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE142$4.96K<0.1%+142New–
WKWorkiva IncCOM CL A49$4.97K<0.1%00.0%UnchangedHistory
MASMasco CorpCOM93$4.97K<0.1%−244−72.4%ReducedHistory
MNSTMonster Beverage CorpCOM94$4.98K<0.1%00.0%UnchangedHistory
PEverpure, Inc.CL A140$4.99K<0.1%00.0%UnchangedHistory
FFAIFaraday Future Intelligent Electric Inc.COM CL A NEW3,751$4.99K<0.1%+3,751NewHistory
FIVNFive9, Inc.COM80$5.14K<0.1%00.0%UnchangedHistory
PRCTPROCEPT BioRobotics CorpCOM161$5.28K<0.1%+31+23.8%AddedHistory
iShares Tr464288513IBOXX HI YD ETF72$5.31K<0.1%+59+453.8%Added–
iShares Tr464288877EAFE VALUE ETF110$5.38K<0.1%+110New–
NXHNeighborhood Intelligence, Inc.COM343$5.43K<0.1%+343NewHistory
RHIRobert Half Inc.COM75$5.50K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock50$5.65K<0.1%00.0%UnchangedHistory
EXLSExlService Holdings, Inc.COM206$5.78K<0.1%+206NewHistory
VTRSViatris IncStock588$5.80K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR67$5.82K<0.1%+56+509.1%AddedHistory
SITMSITIME CorpCOM51$5.83K<0.1%00.0%UnchangedHistory
ASOAcademy Sports & Outdoors, Inc.COM86$5.87K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS141$5.93K<0.1%+141New–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT335$5.97K<0.1%+1+0.3%Added–
MCRIMonarch Casino & Resort IncCOM100$6.21K<0.1%+100NewHistory
ATRAptargroup, Inc.Stock50$6.25K<0.1%00.0%UnchangedHistory
BILLBILL Holdings, Inc.Stock58$6.30K<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW128$6.32K<0.1%00.0%UnchangedHistory
PGNYProgyny, Inc.COM186$6.33K<0.1%00.0%UnchangedHistory
RYANRyan Specialty Holdings, Inc.CL A132$6.39K<0.1%00.0%UnchangedHistory
RRyder System IncCOM60$6.42K<0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM102$6.48K<0.1%+50+96.2%AddedHistory
SHOSunstone Hotel Investors, Inc.COM694$6.49K<0.1%00.0%UnchangedHistory
GLPIGaming & Leisure Properties, Inc.COM144$6.56K<0.1%−600−80.6%ReducedHistory
APPFAppfolio IncCOM CL A36$6.58K<0.1%+15+71.4%AddedHistory
TCMDTactile Systems Technology IncCOM474$6.66K<0.1%−124−20.7%ReducedHistory
BCCBoise Cascade CoCOM100$6.67K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock128$6.76K<0.1%+66+106.5%AddedHistory
CNXCConcentrix CorpStock85$6.81K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM50$6.86K<0.1%−8−13.8%ReducedHistory
GLBEGlobal-E Online Ltd.SHS173$6.88K<0.1%00.0%UnchangedHistory
ASHAshland Inc.COM87$7.08K<0.1%+1+1.2%AddedHistory
OGNOrganon & Co.Stock410$7.12K<0.1%+1+0.2%AddedHistory
iShares Inc464286525MSCI GBL MIN VOL75$7.16K<0.1%+75New–
TELTE Connectivity plcREG SHS58$7.17K<0.1%+51+728.6%AddedHistory

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