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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
UPSUnited Parcel Service IncStock572$89.1K<0.1%−268−31.9%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,500$88.4K<0.1%00.0%Unchanged–
GEHCGE HealthCare Technologies Inc.Stock1,292$87.9K<0.1%−33−2.5%ReducedHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF1,140$87.8K<0.1%00.0%Unchanged–
ZTSZoetis Inc.Stock503$87.6K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM340$87.4K<0.1%−37−9.8%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF1,198$84.8K<0.1%+862+256.5%Added–
XPEVXpeng Inc.ADS4,606$84.6K<0.1%00.0%UnchangedHistory
TNLTravel & Leisure Co.COM2,301$84.5K<0.1%+29+1.3%AddedHistory
Vanguard World FD921910840MEGA CAP VAL ETF829$84.1K<0.1%+829New–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL2,125$83.3K<0.1%00.0%Unchanged–
MDTMedtronic plcStock1,054$82.8K<0.1%+51+5.1%AddedHistory
AEPAmerican Electric Power Co IncStock1,085$81.6K<0.1%−579−34.8%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF1,578$78.2K<0.1%+256+19.4%Added–
SCHWSchwab Charles CorpStock1,420$78.0K<0.1%−322−18.5%ReducedHistory
BPBP PLCADR2,001$77.5K<0.1%+6+0.3%AddedHistory
KRKroger CoStock1,729$77.4K<0.1%−266−13.3%ReducedHistory
IVZInvesco Ltd.Stock5,327$77.3K<0.1%+363+7.3%AddedHistory
ALGNAlign Technology IncCOM251$76.6K<0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF701$75.9K<0.1%+50+7.7%Added–
PRUPrudential Financial IncStock799$75.8K<0.1%+28+3.6%AddedHistory
iShares Tr46436E544ESG SELE SCR ETF2,280$75.4K<0.1%00.0%Unchanged–
WBAWalgreens Boots Alliance, Inc.COM3,332$74.1K<0.1%+1,660+99.3%AddedHistory
iShares Tr464287556ISHARES BIOTECH600$73.5K<0.1%+600New–
State Street Industrial Select Sector SPDR ETF81369Y704ETF712$72.2K<0.1%+19+2.7%Added–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 502,030$68.9K<0.1%+2,030New–
FFBCFirst Financial BancorpCOM3,500$68.6K<0.1%00.0%UnchangedHistory
Schwab Fundamental International Small Equity ETF808524748ETF2,133$68.6K<0.1%+534+33.4%Added–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX616$68.5K<0.1%00.0%Unchanged–
XYLXylem Inc.COM750$68.3K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock387$67.7K<0.1%+30+8.4%AddedHistory
CBSHCommerce Bancshares IncStock1,403$67.3K<0.1%00.0%UnchangedHistory
iShares Tr464289446RUS TOP 200 ETF630$65.1K<0.1%+630New–
EDConsolidated Edison IncStock756$64.7K<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS3,896$64.2K<0.1%+205+5.6%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,465$64.0K<0.1%−463−24.0%Reduced–
SYYSysco CorpStock952$62.9K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock130$62.5K<0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM331$61.9K<0.1%00.0%UnchangedHistory
SAMBoston Beer Co IncCL A156$60.8K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM124$56.9K<0.1%+4+3.3%AddedHistory
LWLamb Weston Holdings, Inc.Stock612$56.6K<0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM667$55.4K<0.1%+46+7.4%AddedHistory
GLDSPDR Gold TrustETF318$54.5K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock156$54.2K<0.1%+110+239.1%AddedHistory
BF.BBrown Forman CorpStock936$54.2K<0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK1,005$53.9K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM3,039$52.8K<0.1%+385+14.5%AddedHistory
RACEFerrari N.V.COM176$52.0K<0.1%00.0%UnchangedHistory
UGIUgi CorpStock2,250$51.8K<0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock278$50.0K<0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF546$49.4K<0.1%+52+10.5%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF820$49.2K<0.1%00.0%Unchanged–
EVLVEvolv Technologies Holdings, Inc.COM CL A10,027$48.7K<0.1%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM891$48.7K<0.1%−244−21.5%ReducedHistory
VMCVulcan Materials COCOM241$48.6K<0.1%+34+16.4%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF630$47.9K<0.1%00.0%Unchanged–
Vanguard Health Care ETF92204A504ETF200$47.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF222$46.2K<0.1%+37+20.0%Added–
PKGPackaging Corp of AmericaStock300$46.1K<0.1%00.0%UnchangedHistory
Allego N V Ord ShsN0796A100Stock20,730$46.0K<0.1%00.0%Unchanged–
FLYWFlywire CorpCOM VTG1,442$46.0K<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM428$46.0K<0.1%00.0%UnchangedHistory
SHELShell plcADR712$45.8K<0.1%+400+128.2%AddedHistory
VRRMVerra Mobility CorpCL A COM STK2,444$45.7K<0.1%00.0%UnchangedHistory
PEBOPeoples Bancorp IncCOM1,800$45.7K<0.1%00.0%UnchangedHistory
CTBICommunity Trust Bancorp IncCOM1,311$45.5K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF675$45.1K<0.1%00.0%Unchanged–
CMECME Group Inc.COM225$45.0K<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM311$44.5K<0.1%+220+241.8%AddedHistory
TRGPTarga Resources Corp.COM516$44.3K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock611$43.4K<0.1%00.0%UnchangedHistory
SLFSun Life Financial IncCOM890$43.4K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM981$43.3K<0.1%00.0%UnchangedHistory
OHIOmega Healthcare Investors IncCOM1,302$43.2K<0.1%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM693$43.1K<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT524$42.9K<0.1%+500+2,083.3%AddedHistory
STWDStarwood Property Trust, Inc.COM2,162$42.9K<0.1%00.0%UnchangedHistory
ATROAstronics CorpCOM2,692$42.7K<0.1%−5−0.2%ReducedHistory
Schwab International Small-Cap Equity ETF808524888ETF1,320$42.6K<0.1%+300+29.4%Added–
UTHRUnited Therapeutics CorpCOM188$42.5K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock1,540$42.2K<0.1%00.0%UnchangedHistory
LINLinde PLCStock113$42.1K<0.1%+16+16.5%AddedHistory
iShares Tr4642874407-10 YR TRSY BD459$42.0K<0.1%+459New–
Vanguard World FD921910873MEGA CAP INDEX276$41.9K<0.1%00.0%Unchanged–
AMATApplied Materials IncStock295$40.8K<0.1%+227+333.8%AddedHistory
EOGEOG Resources IncStock312$39.5K<0.1%+8+2.6%AddedHistory
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE505$39.5K<0.1%+505New–
PAYXPaychex IncStock332$38.3K<0.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF1,077$37.7K<0.1%+206+23.7%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock3,385$36.8K<0.1%00.0%UnchangedHistory
LTHMLivent Corp.COM1,992$36.7K<0.1%00.0%UnchangedHistory
SPLKSplunk IncCOM250$36.6K<0.1%00.0%UnchangedHistory
MFCManulife Financial CorpCOM2,000$36.6K<0.1%00.0%UnchangedHistory
PKSTPeakstone Realty TrustCommon Stock2,175$36.5K<0.1%−466−17.6%ReducedHistory
VERXVertex, Inc.Stock1,574$36.4K<0.1%+184+13.2%AddedHistory
BDXBecton Dickinson & CoStock140$36.2K<0.1%−28−16.7%ReducedHistory
CNOCNO Financial Group, Inc.COM1,521$36.1K<0.1%00.0%UnchangedHistory
SIBNSI-BONE, Inc.COM1,695$36.0K<0.1%+86+5.3%AddedHistory
AXNXAxonics, Inc.COM636$35.7K<0.1%+51+8.7%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