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Livermore
Livermore
ZHEN

MCF Advisors LLC

SEC CIK
0001602905
Latest filing
Aug 12, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 1, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
911
−8 vs. Q3 2023
Portfolio value
$1.22B
+$115.4M (+10.4%) vs. Q3 2023
Filed
Feb 1, 2024
SEC
Holdings of MCF Advisors LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab US Aggregate Bond ETF808524839ETF0$1<0.1%0Unchanged–
ECCEagle Point Credit CoCOM0$1<0.1%0UnchangedHistory
NGLNGL Energy Partners LPCOM UNIT REPST1$6<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock0$10<0.1%−33−100.0%ReducedHistory
EMBCEmbecta Corp.Stock1$19<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock5$23<0.1%00.0%UnchangedHistory
SNDRSchneider National, Inc.CL B1$26<0.1%00.0%UnchangedHistory
UVXYProShares Trust IIULTRA VIX SHORT3$26<0.1%00.0%UnchangedHistory
AIC3.ai, Inc.Stock1$29<0.1%00.0%UnchangedHistory
Procure ETF Trust II74280R205SPACE ETF2$38<0.1%00.0%Unchanged–
USBCUSBC, Inc.COM NEW100$51<0.1%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF1$53<0.1%00.0%Unchanged–
SBSWSibanye Stillwater LtdSPONSORED ADR10$55<0.1%00.0%UnchangedHistory
Lilium N VN52586117*W EXP 09/14/202533$86<0.1%−500−48.4%Reduced–
ABATAmerican Battery Technology CoCOM NEW27$127<0.1%00.0%UnchangedHistory
SMRNuscale Power CorpCL A COM40$132<0.1%00.0%UnchangedHistory
ASGLiberty All Star Growth Fund Inc.COM0$139<0.1%0NewHistory
AFRMAffirm Holdings, Inc.COM CL A3$148<0.1%−2−40.0%ReducedHistory
BHFBrighthouse Financial, Inc.COM3$159<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A1$174<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF3$174<0.1%00.0%Unchanged–
ACCOAcco Brands CorpCOM30$183<0.1%00.0%UnchangedHistory
MXMagnachip Semiconductor CorpCOM25$188<0.1%00.0%UnchangedHistory
NEOGNeogen CorpCOM10$202<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK5$246<0.1%00.0%UnchangedHistory
WKHSWorkhorse Group Inc.COM NEW700$252<0.1%+280+66.7%AddedHistory
UNITUniti Group Inc.COM48$278<0.1%00.0%UnchangedHistory
BHCBausch Health Companies Inc.Stock37$297<0.1%00.0%UnchangedHistory
DDD3D Systems CorpCOM NEW50$318<0.1%00.0%UnchangedHistory
LAZRQLuminar Technologies, Inc.COM CL A100$337<0.1%−3,500−97.2%ReducedHistory
AIRGAirgain IncCOM97$347<0.1%00.0%UnchangedHistory
POWWOutdoor Holding CoCOM216$454<0.1%00.0%UnchangedHistory
FSLYFastly, Inc.CL A27$473<0.1%00.0%UnchangedHistory
AYXAlteryx, Inc.COM CL A11$519<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock8$522<0.1%00.0%UnchangedHistory
RVTYRevvity, Inc.COM5$547<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA11$553<0.1%00.0%Unchanged–
CEVACeva IncCOM27$615<0.1%00.0%UnchangedHistory
GRMNGarmin LtdSHS5$643<0.1%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock5$661<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR79$688<0.1%00.0%UnchangedHistory
ROLRollins IncCOM16$699<0.1%00.0%UnchangedHistory
JNPRJuniper Networks IncCOM24$708<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock12$717<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock10$720<0.1%00.0%UnchangedHistory
RLRalph Lauren CorpCL A5$721<0.1%00.0%UnchangedHistory
GLGlobe Life Inc.COM6$731<0.1%00.0%UnchangedHistory
NATLNCR Atleos CorpCOM SHS31$753<0.1%+31NewHistory
EXPDExpeditors International of Washington IncCOM6$764<0.1%00.0%UnchangedHistory
CTLTCatalent, Inc.COM17$764<0.1%−79−82.3%ReducedHistory
RIOTRiot Platforms, Inc.COM50$774<0.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock15$784<0.1%+15NewHistory
SASeabridge Gold IncCOM65$789<0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT16$798<0.1%00.0%UnchangedHistory
UDRUDR, Inc.COM21$805<0.1%−10−32.3%ReducedHistory
ZBRAZebra Technologies CorpCL A3$820<0.1%00.0%UnchangedHistory
AOSSmith A O CorpCOM10$825<0.1%00.0%UnchangedHistory
PAYCPaycom Software, Inc.Stock4$827<0.1%+1+33.3%AddedHistory
MTCHMatch Group, Inc.COM23$840<0.1%00.0%UnchangedHistory
WLKWestlake CorpCOM6$840<0.1%00.0%UnchangedHistory
SEDGSolaredge Technologies, Inc.COM9$843<0.1%+9NewHistory
KLGWK Kellogg CoCOM68$894<0.1%+68NewHistory
FFIVF5, Inc.Stock5$895<0.1%−10−66.7%ReducedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF74$900<0.1%00.0%UnchangedHistory
LLoews CorpCOM13$905<0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF60$932<0.1%00.0%Unchanged–
FMCFMC CorpCOM NEW15$946<0.1%+15NewHistory
U.S. Global Jets ETF26922A842ETF50$952<0.1%00.0%Unchanged–
FGF&G Annuities & Life, Inc.COMMON STOCK21$966<0.1%+21NewHistory
AAgilent Technologies, Inc.COM7$974<0.1%−4−36.4%ReducedHistory
CPRTCopart IncCOM20$980<0.1%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS7$984<0.1%−51−87.9%ReducedHistory
CUBECubeSmartREIT21$985<0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF13$1.01K<0.1%−59−81.9%Reduced–
AIZAssurant, Inc.Stock6$1.01K<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock7$1.01K<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS14$1.02K<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock58$1.05K<0.1%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM62$1.05K<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM27$1.05K<0.1%00.0%UnchangedHistory
TECKTeck Resources LtdCL B25$1.06K<0.1%00.0%UnchangedHistory
DGIIDigi International IncCOM41$1.07K<0.1%00.0%UnchangedHistory
New York Life Investments Et45409B107HEDGE MULTI STRA36$1.07K<0.1%00.0%Unchanged–
DAYDayforce, Inc.COM16$1.07K<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM5$1.08K<0.1%00.0%UnchangedHistory
NTRNutrien Ltd.COM19$1.08K<0.1%+19NewHistory
NLOPNet Lease Office PropertiesCOM58$1.08K<0.1%+58NewHistory
HSTMHealthstream IncCOM41$1.11K<0.1%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS28$1.13K<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM14$1.14K<0.1%+4+40.0%AddedHistory
FASTFastenal CoStock18$1.17K<0.1%00.0%UnchangedHistory
MKTXMarketaxess Holdings IncCOM4$1.17K<0.1%00.0%UnchangedHistory
TPRTapestry, Inc.COM32$1.18K<0.1%+32NewHistory
SEESealed Air CorpCOM33$1.21K<0.1%+33NewHistory
GFSGLOBALFOUNDRIES Inc.Stock20$1.21K<0.1%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM3$1.22K<0.1%00.0%UnchangedHistory
TSEMTower Semiconductor LtdSHS NEW40$1.22K<0.1%00.0%UnchangedHistory
WPPWPP plcADR27$1.28K<0.1%00.0%UnchangedHistory
PODDInsulet CorpStock6$1.30K<0.1%+6NewHistory
CPRICapri Holdings LtdSHS27$1.36K<0.1%00.0%UnchangedHistory

Sold out since Q3 2023 (92)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of MCF Advisors LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
iShares Tr46434VAX8IBONDS DEC23 ETF444,234$11.3M1.0%–
RCELAVITA Medical, Inc.COM36,812$537.8K<0.1%History
iShares Tr464288448INTL SEL DIV ETF14,512$376.0K<0.1%–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB17,488$371.3K<0.1%–
KEYKeycorpCOM30,105$323.9K<0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS1,453$168.1K<0.1%History
iShares Russell Top 200 Growth ETF464289438ETF774$119.1K<0.1%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1328$109.9K<0.1%History
iShares Tr46435G318IBONDS DEC20234,115$105.0K<0.1%–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT1,800$93.6K<0.1%–
Vanguard World FD921910840MEGA CAP VAL ETF829$84.1K<0.1%–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 502,030$68.9K<0.1%–
iShares Tr464289446RUS TOP 200 ETF630$65.1K<0.1%–
ESMTEngageSmart, Inc.COMMON STOCK1,920$34.5K<0.1%History
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW468$32.0K<0.1%–
AFBAlliancebernstein National Municipal Income FundCOM3,176$29.7K<0.1%History
iShares Tr46434V456MSCI INTL QUALTY815$27.4K<0.1%–
Global X FDS37960A644EMERGING MKT GRT1,013$24.0K<0.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF180$23.7K<0.1%–
Pacer FDS Tr69374H717LUNT LRG CP ALTR660$22.7K<0.1%–
GLDMWorld Gold TrustSPDR GLD MINIS560$20.5K<0.1%History
ProShares Tr74348A467S&P 500 DV ARIST219$19.4K<0.1%–
ATVIActivision Blizzard, Inc.COM192$18.0K<0.1%History
SILKSilk Road Medical IncCOM1,186$17.8K<0.1%History
iShares Inc46434G764MSCI EMRG CHN349$17.4K<0.1%–
ATRCAtriCure, Inc.COM387$17.0K<0.1%History
CHKPCheck Point Software Technologies LtdORD105$14.0K<0.1%History
CXMSprinklr, Inc.CL A997$13.8K<0.1%History
TXRHTexas Roadhouse, Inc.COM138$13.3K<0.1%History
Pacer US Small Cap Cash Cows ETF69374H857ETF306$12.8K<0.1%–
iShares Tr464288646ISHS 1-5YR INVS244$12.2K<0.1%–
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL101$12.1K<0.1%–
TCOMTrip.com Group LtdADS324$11.3K<0.1%History
DKSDick's Sporting Goods, Inc.Stock85$9.23K<0.1%History
SNAPSnap IncStock1,000$8.91K<0.1%History
DANDANA IncCOM546$8.01K<0.1%History
MELIMercadolibre IncCOM6$7.61K<0.1%History
iShares Inc464286525MSCI GBL MIN VOL75$7.16K<0.1%–
BILLBILL Holdings, Inc.Stock58$6.30K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR67$5.82K<0.1%History
iShares Tr464288877EAFE VALUE ETF110$5.38K<0.1%–
ALNTAllient IncCOM157$4.86K<0.1%History
TELATELA Bio, Inc.COM583$4.66K<0.1%History
OMOutset Medical, Inc.COM410$4.46K<0.1%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF40$4.08K<0.1%–
OUSTOuster, Inc.COM NEW800$4.03K<0.1%History
TTDTrade Desk, Inc.Stock48$3.75K<0.1%History
ZIONZions Bancorporation, National AssociationCOM103$3.58K<0.1%History
FTITechnipFMC plcCOM172$3.50K<0.1%History
LULUlululemon athletica inc.Stock9$3.47K<0.1%History
ERIIEnergy Recovery, Inc.COM156$3.31K<0.1%History
iShares Inc464286533MSCI EMERG MRKT60$3.20K<0.1%–
PENNPENN Entertainment, Inc.COM131$3.01K<0.1%History
MOSMosaic CoCOM82$2.92K<0.1%History
MRKRMarker Therapeutics, Inc.COM NEW609$2.77K<0.1%History
EPAMEPAM Systems, Inc.COM10$2.56K<0.1%History
AVDXAvidXchange Holdings, Inc.COM256$2.43K<0.1%History
TTETotalEnergies SESPONSORED ADS34$2.24K<0.1%History
DJPBarclays Bank PLCDJUBS CMDT ETN3668$2.19K<0.1%History
NGGNational Grid PLCSPONSORED ADR NE36$2.18K<0.1%History
iShares Tips Bond ETF464287176ETF21$2.18K<0.1%–
Vanguard Total Bond Market ETF921937835ETF31$2.16K<0.1%–
iShares Tr464288281JPMORGAN USD EMG26$2.15K<0.1%–
ASTLAlgoma Steel Group Inc.COM314$2.13K<0.1%History
State Street SPDR Portfolio S&P 500 ETF78464A854ETF40$2.01K<0.1%–
NTRSNorthern Trust CorpCOM28$1.95K<0.1%History
KVUEKenvue Inc.Stock96$1.93K<0.1%History
WisdomTree Tr97717W851JAPN HEDGE EQT19$1.68K<0.1%–
ARWArrow Electronics, Inc.COM10$1.25K<0.1%History
NKLANikola CorpCOM790$1.24K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM12$1.20K<0.1%History
LNCLincoln National CorpCOM48$1.19K<0.1%History
AAPAdvance Auto Parts IncCOM19$1.06K<0.1%History
ATOAtmos Energy CorpCOM10$1.06K<0.1%History
TSNTyson Foods, Inc.Stock20$1.01K<0.1%History
FISFidelity National Information Services, Inc.Stock18$995<0.1%History
INCYIncyte CorpCOM17$983<0.1%History
HOODRobinhood Markets, Inc.Stock100$981<0.1%History
FOXFox CorpCL B COM29$838<0.1%History
SONYSony Group CorpSPONSORED ADR10$825<0.1%History
AMCRAmcor plcORD65$596<0.1%History
PPLPPL CorpCOM25$589<0.1%History
Vanguard Long-Term Treasury ETF92206C847ETF9$500<0.1%–
LINDLindblad Expeditions Holdings, Inc.Stock52$375<0.1%History
ASTLWAlgoma Steel Group Inc.*W EXP 10/19/202300$367<0.1%History
JZXNJiuzi Holdings, Inc.ORD SHS365$321<0.1%History
APPSDigital Turbine, Inc.COM NEW30$182<0.1%History
Direxion Shs ETF Tr25460G336DLY SEMICNDTR BR10$112<0.1%–
PHUNPhunware, Inc.COM481$87<0.1%History
BKSYBlackSky Technology Inc.COM CL A67$79<0.1%History
CGCCanopy Growth CorpCOM90$71<0.1%History
GNPXGenprex, Inc.COM25$10<0.1%History