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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
ATECAlphatec Holdings, Inc.COM NEW2,442$31.7K<0.1%+181+8.0%AddedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH326$31.7K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW468$32.0K<0.1%+468New–
TMDXTransMedics Group, Inc.COM586$32.1K<0.1%+37+6.7%AddedHistory
DDominion Energy, IncStock737$32.9K<0.1%+67+10.0%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF453$32.9K<0.1%+452+45,200.0%Added–
SYBTStock Yards Bancorp, Inc.COM844$33.2K<0.1%00.0%UnchangedHistory
ADTADT Inc.COM5,600$33.6K<0.1%00.0%UnchangedHistory
VNOVornado Realty TrustSH BEN INT1,516$34.4K<0.1%+221+17.1%AddedHistory
ESMTEngageSmart, Inc.COMMON STOCK1,920$34.5K<0.1%−8,859−82.2%ReducedHistory
NOCNorthrop Grumman CorpStock79$34.8K<0.1%−14−15.1%ReducedHistory
AMTAmerican Tower CorpREIT214$35.2K<0.1%−226−51.4%ReducedHistory
PEGPublic Service Enterprise Group IncCOM621$35.4K<0.1%00.0%UnchangedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT1,300$35.4K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT250$35.4K<0.1%00.0%Unchanged–
RPMRPM International IncCOM374$35.5K<0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM14$35.6K<0.1%00.0%UnchangedHistory
MPLXMPLX LPCOM UNIT REP LTD1,000$35.6K<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock290$35.6K<0.1%00.0%UnchangedHistory
AXNXAxonics, Inc.COM636$35.7K<0.1%+51+8.7%AddedHistory
SIBNSI-BONE, Inc.COM1,695$36.0K<0.1%+86+5.3%AddedHistory
CNOCNO Financial Group, Inc.COM1,521$36.1K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock140$36.2K<0.1%−28−16.7%ReducedHistory
VERXVertex, Inc.Stock1,574$36.4K<0.1%+184+13.2%AddedHistory
PKSTPeakstone Realty TrustCommon Stock2,175$36.5K<0.1%−466−17.6%ReducedHistory
MFCManulife Financial CorpCOM2,000$36.6K<0.1%00.0%UnchangedHistory
SPLKSplunk IncCOM250$36.6K<0.1%00.0%UnchangedHistory
LTHMLivent Corp.COM1,992$36.7K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock3,385$36.8K<0.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF1,077$37.7K<0.1%+206+23.7%AddedHistory
PAYXPaychex IncStock332$38.3K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE505$39.5K<0.1%+505New–
EOGEOG Resources IncStock312$39.5K<0.1%+8+2.6%AddedHistory
AMATApplied Materials IncStock295$40.8K<0.1%+227+333.8%AddedHistory
Vanguard World FD921910873MEGA CAP INDEX276$41.9K<0.1%00.0%Unchanged–
iShares Tr4642874407-10 YR TRSY BD459$42.0K<0.1%+459New–
LINLinde PLCStock113$42.1K<0.1%+16+16.5%AddedHistory
CAGConagra Brands Inc.Stock1,540$42.2K<0.1%00.0%UnchangedHistory
UTHRUnited Therapeutics CorpCOM188$42.5K<0.1%00.0%UnchangedHistory
Schwab International Small-Cap Equity ETF808524888ETF1,320$42.6K<0.1%+300+29.4%Added–
ATROAstronics CorpCOM2,692$42.7K<0.1%−5−0.2%ReducedHistory
STWDStarwood Property Trust, Inc.COM2,162$42.9K<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT524$42.9K<0.1%+500+2,083.3%AddedHistory
FBINFortune Brands Innovations, Inc.COM693$43.1K<0.1%00.0%UnchangedHistory
OHIOmega Healthcare Investors IncCOM1,302$43.2K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM981$43.3K<0.1%00.0%UnchangedHistory
SLFSun Life Financial IncCOM890$43.4K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock611$43.4K<0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM516$44.3K<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM311$44.5K<0.1%+220+241.8%AddedHistory
CMECME Group Inc.COM225$45.0K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF675$45.1K<0.1%00.0%Unchanged–
CTBICommunity Trust Bancorp IncCOM1,311$45.5K<0.1%00.0%UnchangedHistory
PEBOPeoples Bancorp IncCOM1,800$45.7K<0.1%00.0%UnchangedHistory
VRRMVerra Mobility CorpCL A COM STK2,444$45.7K<0.1%00.0%UnchangedHistory
SHELShell plcADR712$45.8K<0.1%+400+128.2%AddedHistory
DHIHorton D R IncCOM428$46.0K<0.1%00.0%UnchangedHistory
FLYWFlywire CorpCOM VTG1,442$46.0K<0.1%00.0%UnchangedHistory
Allego N V Ord ShsN0796A100Stock20,730$46.0K<0.1%00.0%Unchanged–
PKGPackaging Corp of AmericaStock300$46.1K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF222$46.2K<0.1%+37+20.0%Added–
Vanguard Health Care ETF92204A504ETF200$47.0K<0.1%00.0%Unchanged–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF630$47.9K<0.1%00.0%Unchanged–
VMCVulcan Materials COCOM241$48.6K<0.1%+34+16.4%AddedHistory
WPCW. P. Carey Inc.COM891$48.7K<0.1%−244−21.5%ReducedHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A10,027$48.7K<0.1%00.0%UnchangedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF820$49.2K<0.1%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF546$49.4K<0.1%+52+10.5%Added–
CORCencora, Inc.Stock278$50.0K<0.1%00.0%UnchangedHistory
UGIUgi CorpStock2,250$51.8K<0.1%00.0%UnchangedHistory
RACEFerrari N.V.COM176$52.0K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM3,039$52.8K<0.1%+385+14.5%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK1,005$53.9K<0.1%00.0%UnchangedHistory
BF.BBrown Forman CorpStock936$54.2K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock156$54.2K<0.1%+110+239.1%AddedHistory
GLDSPDR Gold TrustETF318$54.5K<0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM667$55.4K<0.1%+46+7.4%AddedHistory
LWLamb Weston Holdings, Inc.Stock612$56.6K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM124$56.9K<0.1%+4+3.3%AddedHistory
SAMBoston Beer Co IncCL A156$60.8K<0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM331$61.9K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock130$62.5K<0.1%00.0%UnchangedHistory
SYYSysco CorpStock952$62.9K<0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,465$64.0K<0.1%−463−24.0%Reduced–
NCLHNorwegian Cruise Line Holdings Ltd.SHS3,896$64.2K<0.1%+205+5.6%AddedHistory
EDConsolidated Edison IncStock756$64.7K<0.1%00.0%UnchangedHistory
iShares Tr464289446RUS TOP 200 ETF630$65.1K<0.1%+630New–
CBSHCommerce Bancshares IncStock1,403$67.3K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock387$67.7K<0.1%+30+8.4%AddedHistory
XYLXylem Inc.COM750$68.3K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX616$68.5K<0.1%00.0%Unchanged–
Schwab Fundamental International Small Equity ETF808524748ETF2,133$68.6K<0.1%+534+33.4%Added–
FFBCFirst Financial BancorpCOM3,500$68.6K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 502,030$68.9K<0.1%+2,030New–
State Street Industrial Select Sector SPDR ETF81369Y704ETF712$72.2K<0.1%+19+2.7%Added–
iShares Tr464287556ISHARES BIOTECH600$73.5K<0.1%+600New–
WBAWalgreens Boots Alliance, Inc.COM3,332$74.1K<0.1%+1,660+99.3%AddedHistory
iShares Tr46436E544ESG SELE SCR ETF2,280$75.4K<0.1%00.0%Unchanged–
PRUPrudential Financial IncStock799$75.8K<0.1%+28+3.6%AddedHistory
iShares Select Dividend ETF464287168ETF701$75.9K<0.1%+50+7.7%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