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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
Vanguard Morningstar Small-Cap Growth ETF922908595ETF34$7.28K<0.1%+34New–
ARCBArcbest CorpCOM74$7.52K<0.1%+74NewHistory
JKHYJack Henry & Associates IncStock50$7.56K<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM32$7.56K<0.1%+29+966.7%AddedHistory
MELIMercadolibre IncCOM6$7.61K<0.1%+6NewHistory
QIPTQuipt Home Medical Corp.COM1,500$7.63K<0.1%00.0%UnchangedHistory
STIMNeuronetics, Inc.COM5,664$7.65K<0.1%00.0%UnchangedHistory
RFICohen & Steers Total Return Realty Fund IncCOM731$7.66K<0.1%00.0%UnchangedHistory
GLOClough Global Opportunities FundSH BEN INT1,736$7.69K<0.1%00.0%UnchangedHistory
AFGAmerican Financial Group IncCOM69$7.71K<0.1%00.0%UnchangedHistory
QTWOQ2 Holdings, Inc.COM239$7.71K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM73$7.72K<0.1%+10+15.9%AddedHistory
SLViShares Silver TrustETF380$7.73K<0.1%+10+2.7%AddedHistory
MTDMettler Toledo International IncCOM7$7.76K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF87$7.87K<0.1%−50−36.5%Reduced–
Vanguard Total International Bond ETF92203J407ETF166$7.94K<0.1%−236−58.7%Reduced–
VICIVici Properties Inc.COM273$7.95K<0.1%00.0%UnchangedHistory
DANDANA IncCOM546$8.01K<0.1%+4+0.7%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL140$8.23K<0.1%00.0%Unchanged–
TMCITreace Medical Concepts, Inc.COM636$8.34K<0.1%−1,327−67.6%ReducedHistory
MBCMasterBrand, Inc.COMMON STOCK692$8.41K<0.1%00.0%UnchangedHistory
BBBLACKBERRY LtdCOM1,787$8.42K<0.1%00.0%UnchangedHistory
SNXTD Synnex CorpCOM85$8.49K<0.1%00.0%UnchangedHistory
GAPGap IncCOM824$8.76K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM158$8.80K<0.1%00.0%UnchangedHistory
FAFFirst American Financial CorpStock156$8.81K<0.1%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock90$8.88K<0.1%00.0%UnchangedHistory
SNAPSnap IncStock1,000$8.91K<0.1%00.0%UnchangedHistory
IVTInvenTrust Properties Corp.COM NEW384$9.14K<0.1%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock85$9.23K<0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock18$9.24K<0.1%+15+500.0%AddedHistory
SHWSherwin Williams CoCOM37$9.44K<0.1%−134−78.4%ReducedHistory
AMPAmeriprise Financial IncCOM29$9.56K<0.1%+9+45.0%AddedHistory
EXPEExpedia Group, Inc.Stock93$9.59K<0.1%00.0%UnchangedHistory
FSKFS KKR Capital CorpCOM472$9.63K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM71$9.91K<0.1%00.0%UnchangedHistory
BMOBank of MontrealCOM110$10.0K<0.1%00.0%UnchangedHistory
TMToyota Motor CorpADS56$10.1K<0.1%+39+229.4%AddedHistory
VVVValvoline IncCOM318$10.2K<0.1%00.0%UnchangedHistory
CRDOCredo Technology Group Holding LtdStock676$10.3K<0.1%00.0%UnchangedHistory
GELGenesis Energy LPUNIT LTD PARTN1,000$10.3K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF525$10.4K<0.1%+286+119.7%Added–
Pacer US Cash Cows 100 ETF69374H881ETF211$10.4K<0.1%+211New–
KEKimball Electronics, Inc.Stock383$10.5K<0.1%00.0%UnchangedHistory
MRTNMarten Transport LtdCOM538$10.6K<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM100$10.6K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM100$10.7K<0.1%−532−84.2%ReducedHistory
INTUIntuit Inc.Stock21$10.7K<0.1%+9+75.0%AddedHistory
HXLHexcel CorpCOM166$10.8K<0.1%+87+110.1%AddedHistory
ISRGIntuitive Surgical IncCOM NEW37$10.8K<0.1%+13+54.2%AddedHistory
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 600300$10.9K<0.1%+300New–
JBHTHunt J B Transport Services IncCOM58$10.9K<0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS312$11.0K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM6$11.0K<0.1%+2+50.0%AddedHistory
SPSCSPS Commerce IncCOM65$11.1K<0.1%+15+30.0%AddedHistory
FTVFortive CorpStock150$11.1K<0.1%00.0%UnchangedHistory
PENPenumbra IncCOM46$11.1K<0.1%+11+31.4%AddedHistory
AGYSAgilysys IncCOM170$11.2K<0.1%00.0%UnchangedHistory
TCOMTrip.com Group LtdADS324$11.3K<0.1%00.0%UnchangedHistory
PCTYPaylocity Holding CorpCOM63$11.4K<0.1%00.0%UnchangedHistory
INSPInspire Medical Systems, Inc.COM58$11.5K<0.1%+18+45.0%AddedHistory
ASLEAerSale CorpCOM778$11.6K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR115$11.7K<0.1%00.0%UnchangedHistory
Schwab U.S. REIT ETF808524847ETF674$12.0K<0.1%+356+111.9%Added–
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL101$12.1K<0.1%+101New–
BAHBooz Allen Hamilton Holding CorpCL A111$12.1K<0.1%00.0%UnchangedHistory
iShares Tr464288646ISHS 1-5YR INVS244$12.2K<0.1%+244New–
Vanguard Whitehall FDS921946794INTL HIGH ETF198$12.3K<0.1%+198New–
Amplify ETF Tr032108409CWP ENHANCED DIV356$12.4K<0.1%+356New–
BWABorgwarner IncCOM311$12.6K<0.1%00.0%UnchangedHistory
GDVGabelli Dividend & Income TrustCOM646$12.6K<0.1%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM98$12.6K<0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM104$12.7K<0.1%+99+1,980.0%AddedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF306$12.8K<0.1%+306New–
First Trust Rising Dividend Achievers ETF33738R506ETF282$13.0K<0.1%+282New–
EVREvercore Inc.CLASS A95$13.1K<0.1%−21−18.1%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A262$13.1K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock36$13.2K<0.1%+7+24.1%AddedHistory
TXRHTexas Roadhouse, Inc.COM138$13.3K<0.1%00.0%UnchangedHistory
iShares Tr464288604MRGSTR SM CP GR343$13.3K<0.1%00.0%Unchanged–
iShares Tr464289867CORE 60 BALA ETF271$13.4K<0.1%00.0%Unchanged–
OTISOtis Worldwide CorpStock171$13.7K<0.1%00.0%UnchangedHistory
STEWSRH Total Return Fund, Inc.COM1,060$13.8K<0.1%00.0%UnchangedHistory
CXMSprinklr, Inc.CL A997$13.8K<0.1%+70+7.6%AddedHistory
GSKGSK plcADR384$13.9K<0.1%00.0%UnchangedHistory
CHKPCheck Point Software Technologies LtdORD105$14.0K<0.1%+105NewHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF357$14.3K<0.1%−19−5.1%Reduced–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF330$14.4K<0.1%00.0%Unchanged–
CLXClorox CoStock110$14.4K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE240$14.5K<0.1%00.0%Unchanged–
LEVILevi Strauss & CoCL A COM STK1,071$14.5K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A771ST STR SP CAPMKT168$14.6K<0.1%−10−5.6%Reduced–
DXCDXC Technology CoStock706$14.7K<0.1%00.0%UnchangedHistory
ABTSAbits Group IncORDINARY SHARES15,536$14.8K<0.1%+15,436+15,436.0%AddedHistory
AGDabrdn Global Dynamic Dividend FundCOM1,711$14.8K<0.1%00.0%UnchangedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF121$14.9K<0.1%+121New–
NSSCNapco Security Technologies, IncStock673$15.0K<0.1%−97−12.6%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY347$15.0K<0.1%00.0%UnchangedHistory
First Trust Financials Alphadex Fund33734X135ETF400$15.1K<0.1%00.0%Unchanged–
SVCService Properties TrustCOM SH BEN INT1,995$15.3K<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