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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
MYRGMyr Group Inc.COM114$15.4K<0.1%+114NewHistory
AWKAmerican Water Works Company, Inc.Stock124$15.4K<0.1%+33+36.3%AddedHistory
BKNGBooking Holdings Inc.Stock5$15.4K<0.1%00.0%UnchangedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM191$15.6K<0.1%+18+10.4%AddedHistory
PXDPioneer Natural Resources CoCOM69$15.8K<0.1%00.0%UnchangedHistory
LAZRQLuminar Technologies, Inc.COM CL A3,600$16.4K<0.1%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK175$16.5K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X848ST STR ACWI ETF667$16.6K<0.1%00.0%Unchanged–
FRPTFreshpet, Inc.Stock253$16.7K<0.1%00.0%UnchangedHistory
AEHRAehr Test SystemsCOM365$16.7K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF283$16.8K<0.1%00.0%Unchanged–
ATRCAtriCure, Inc.COM387$17.0K<0.1%+387NewHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF162$17.2K<0.1%00.0%Unchanged–
iShares Inc46434G764MSCI EMRG CHN349$17.4K<0.1%+349New–
State Street SPDR S&P Homebuilders ETF78464A888ETF229$17.5K<0.1%00.0%Unchanged–
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS1,047$17.6K<0.1%+12+1.2%AddedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH120$17.6K<0.1%00.0%Unchanged–
SILKSilk Road Medical IncCOM1,186$17.8K<0.1%+269+29.3%AddedHistory
ATVIActivision Blizzard, Inc.COM192$18.0K<0.1%+137+249.1%AddedHistory
iShares Tr464288406MRGSTR MD CP VAL300$18.3K<0.1%00.0%Unchanged–
LHLabcorp Holdings Inc.COM NEW92$18.4K<0.1%+1+1.1%AddedHistory
KRUSKura Sushi USA, Inc.CL A COM279$18.4K<0.1%−60−17.7%ReducedHistory
NDAQNasdaq, Inc.COM380$18.5K<0.1%+59+18.4%AddedHistory
RBCRBC Bearings INCCOM79$18.5K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock360$18.5K<0.1%+3+0.8%AddedHistory
AVAVAeroVironment IncCOM172$19.2K<0.1%+37+27.4%AddedHistory
LUVSouthwest Airlines CoCOM712$19.3K<0.1%00.0%UnchangedHistory
iShares Tr4642886613 7 YR TREAS BD171$19.4K<0.1%+171New–
ProShares Tr74348A467S&P 500 DV ARIST219$19.4K<0.1%+219New–
HUBSHubSpot IncCOM40$19.7K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock290$19.7K<0.1%+212+271.8%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM24$19.8K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock159$19.9K<0.1%00.0%UnchangedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM1,744$20.1K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock605$20.3K<0.1%−79−11.5%ReducedHistory
SAIASaia IncCOM51$20.3K<0.1%00.0%UnchangedHistory
LYFTLyft, Inc.CL A COM1,934$20.4K<0.1%00.0%UnchangedHistory
GLDMWorld Gold TrustSPDR GLD MINIS560$20.5K<0.1%+560NewHistory
APAAPA CorpStock500$20.6K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock375$20.7K<0.1%−100−21.1%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF278$21.1K<0.1%+278New–
TRVTravelers Companies, Inc.Stock131$21.4K<0.1%+1+0.8%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF297$21.5K<0.1%00.0%Unchanged–
CHDChurch & Dwight Co IncCOM236$21.6K<0.1%00.0%UnchangedHistory
CHDNChurchill Downs IncCOM190$22.0K<0.1%−450−70.3%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF163$22.2K<0.1%00.0%Unchanged–
LHXL3HARRIS Technologies, Inc.Stock128$22.3K<0.1%−423−76.8%ReducedHistory
KDPKeurig Dr Pepper Inc.COM706$22.4K<0.1%00.0%UnchangedHistory
LCNBLCNB CorpCOM1,574$22.5K<0.1%00.0%UnchangedHistory
LNTAlliant Energy CorpStock465$22.5K<0.1%00.0%UnchangedHistory
KIDSOrthopediatrics CorpCOM706$22.6K<0.1%00.0%UnchangedHistory
CNXCNX Resources CorpCOM1,002$22.6K<0.1%00.0%UnchangedHistory
Pacer FDS Tr69374H717LUNT LRG CP ALTR660$22.7K<0.1%+660New–
TMUST-Mobile US, Inc.Stock164$23.0K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock200$23.1K<0.1%00.0%UnchangedHistory
iShares Tr464288588MBS ETF264$23.4K<0.1%−23−8.0%Reduced–
WSBCWesbanco IncCOM955$23.7K<0.1%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF180$23.7K<0.1%+180New–
First Trust Dow Jones Internet Index Fund33733E302ETF150$23.9K<0.1%00.0%Unchanged–
Global X FDS37960A644EMERGING MKT GRT1,013$24.0K<0.1%+1,013New–
CRMSalesforce, Inc.Stock119$24.1K<0.1%+23+24.0%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF553$24.2K<0.1%+552+55,200.0%Added–
LSCCLattice Semiconductor CorpCOM284$24.4K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr8085246985 10YR CORP BD582$24.6K<0.1%+582New–
ECLEcolab Inc.Stock146$24.9K<0.1%−142−49.3%ReducedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF602$25.1K<0.1%−51−7.8%Reduced–
AVYAvery Dennison CorpCOM138$25.2K<0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A300$25.3K<0.1%00.0%UnchangedHistory
RXSTRxSight, Inc.COM906$25.3K<0.1%−107−10.6%ReducedHistory
SPTSprout Social, Inc.COM CL A507$25.3K<0.1%+105+26.1%AddedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF532$25.5K<0.1%+239+81.6%Added–
CELHCelsius Holdings, Inc.COM NEW149$25.6K<0.1%−40−21.2%ReducedHistory
WTRGEssential Utilities, Inc.COM753$25.9K<0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM129$25.9K<0.1%00.0%UnchangedHistory
ORIOld Republic International CorpCOM964$26.0K<0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM60$26.7K<0.1%00.0%UnchangedHistory
KNSLKinsale Capital Group, Inc.Stock65$26.9K<0.1%−14−17.7%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW688$27.1K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM899$27.4K<0.1%+275+44.1%AddedHistory
iShares Tr46434V456MSCI INTL QUALTY815$27.4K<0.1%+815New–
ALLAllstate CorpStock246$27.4K<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A190$27.5K<0.1%−127−40.1%ReducedHistory
WPMWheaton Precious Metals Corp.COM690$28.0K<0.1%00.0%UnchangedHistory
LGIHLGI Homes, Inc.COM283$28.2K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM394$28.4K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock411$28.5K<0.1%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF421$29.0K<0.1%00.0%Unchanged–
SLBSLB LimitedStock495$29.0K<0.1%+461+1,355.9%AddedHistory
ACMAecomCOM352$29.2K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM2,786$29.4K<0.1%00.0%UnchangedHistory
AFBAlliancebernstein National Municipal Income FundCOM3,176$29.7K<0.1%+30+1.0%AddedHistory
LPLALPL Financial Holdings Inc.COM126$29.9K<0.1%00.0%UnchangedHistory
iShares S&P 100 ETF464287101ETF150$30.1K<0.1%−23−13.3%Reduced–
DEODiageo PLCSPON ADR NEW200$30.3K<0.1%+200NewHistory
RIVNRivian Automotive, Inc.Stock1,252$30.4K<0.1%+1,000+396.8%AddedHistory
IRIngersoll Rand Inc.COM478$30.5K<0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF390$30.5K<0.1%00.0%Unchanged–
EAElectronic Arts Inc.COM260$31.3K<0.1%00.0%UnchangedHistory
iShares Tr464288307MRGSTR MD CP GRW550$31.5K<0.1%00.0%Unchanged–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF1,206$31.6K<0.1%+950+371.1%Added–

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