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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
DVADavita Inc.COM13$1.36K<0.1%00.0%UnchangedHistory
GENGen Digital Inc.Stock60$1.37K<0.1%+60NewHistory
RMDResmed IncCOM8$1.38K<0.1%+4+100.0%AddedHistory
BKRBaker Hughes CoCL A43$1.47K<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM12$1.49K<0.1%−4−25.0%ReducedHistory
MRNAModerna, Inc.Stock15$1.49K<0.1%+15NewHistory
SBACSba Communications CorpCL A6$1.52K<0.1%+6NewHistory
SWKSSkyworks Solutions, Inc.Stock14$1.57K<0.1%+14NewHistory
EXRExtra Space Storage Inc.COM10$1.60K<0.1%+10NewHistory
TXTTextron IncCOM20$1.61K<0.1%00.0%UnchangedHistory
UCBUnited Community Banks IncCOM55$1.61K<0.1%+55NewHistory
EQIXEquinix IncCOM2$1.61K<0.1%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM6$1.63K<0.1%00.0%UnchangedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW16$1.65K<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM3$1.67K<0.1%00.0%UnchangedHistory
PCRXPacira BioSciences, Inc.COM50$1.69K<0.1%+50NewHistory
MSCIMSCI Inc.Stock3$1.70K<0.1%−15−83.3%ReducedHistory
CAMTCamtek LtdORD25$1.74K<0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock11$1.75K<0.1%+5+83.3%AddedHistory
ACMRACM Research, Inc.Stock90$1.76K<0.1%+90NewHistory
IFFInternational Flavors & Fragrances IncCOM22$1.78K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM13$1.78K<0.1%+13NewHistory
RIORio Tinto PLCADR24$1.79K<0.1%+24NewHistory
CFGCitizens Financial Group IncCOM54$1.79K<0.1%−60−52.6%ReducedHistory
APTVAptiv PLCSHS20$1.79K<0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM49$1.87K<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A25$1.89K<0.1%00.0%UnchangedHistory
MPWRMonolithic Power Systems, Inc.COM3$1.89K<0.1%00.0%UnchangedHistory
NEUENeueHealth, Inc.COM NEW250$1.91K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM15$1.94K<0.1%00.0%UnchangedHistory
CPAYCorpay, Inc.COM7$1.98K<0.1%00.0%UnchangedHistory
PHINPhinia Inc.COMMON STOCK66$2.00K<0.1%+10+17.9%AddedHistory
HESHess CorpStock14$2.02K<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW334$2.04K<0.1%00.0%UnchangedHistory
SEICSEI Investments CoCOM32$2.05K<0.1%+32NewHistory
STXSeagate Technology Holdings plcORD SHS24$2.05K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM57$2.06K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock23$2.08K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE20$2.10K<0.1%00.0%Unchanged–
WYWeyerhaeuser CoCOM NEW61$2.12K<0.1%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF12$2.15K<0.1%00.0%Unchanged–
CPBCAMPBELL'S CoCOM50$2.16K<0.1%00.0%UnchangedHistory
CMAComerica IncCOM39$2.18K<0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock4$2.18K<0.1%00.0%UnchangedHistory
STMSTMicroelectronics N.V.NY REGISTRY44$2.21K<0.1%−303−87.3%ReducedHistory
RDNRadian Group IncCOM78$2.23K<0.1%−22,048−99.6%ReducedHistory
iShares Tr464288273EAFE SML CP ETF36$2.23K<0.1%00.0%Unchanged–
WRKWestRock CoCOM54$2.24K<0.1%00.0%UnchangedHistory
MGRMMonogram Technologies Inc.COM652$2.24K<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock20$2.25K<0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF9$2.27K<0.1%00.0%Unchanged–
VSHVishay Intertechnology IncCOM97$2.33K<0.1%+97NewHistory
MHKMohawk Industries IncCOM23$2.38K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock39$2.42K<0.1%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM60$2.42K<0.1%+60NewHistory
PSAPublic StorageCOM8$2.44K<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM10$2.47K<0.1%00.0%UnchangedHistory
TTGTTechTarget, Inc.COM72$2.51K<0.1%00.0%UnchangedHistory
VCYTVeracyte, Inc.COM92$2.53K<0.1%+92NewHistory
FNAParagon 28, Inc.COM209$2.60K<0.1%−80−27.7%ReducedHistory
PTENPatterson Uti Energy IncCOM241$2.60K<0.1%00.0%UnchangedHistory
PDFSPDF Solutions IncCOM81$2.60K<0.1%+81NewHistory
AUGXAugmedix, Inc.COM448$2.62K<0.1%+448NewHistory
FTNTFortinet, Inc.Stock45$2.63K<0.1%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS11$2.65K<0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -28$2.66K<0.1%00.0%UnchangedHistory
SITMSITIME CorpCOM22$2.69K<0.1%−29−56.9%ReducedHistory
TDCTeradata CorpStock62$2.70K<0.1%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock32$2.82K<0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.COM12$2.83K<0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock111$2.83K<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock11$3.00K<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR4$3.03K<0.1%+4NewHistory
Evolv Technologies HLDNGS IN30049H110*W EXP 03/10/2024,000$3.04K<0.1%00.0%Unchanged–
GGenpact LTDSHS89$3.09K<0.1%00.0%UnchangedHistory
TMToyota Motor CorpADS17$3.12K<0.1%−39−69.6%ReducedHistory
SPGSimon Property Group Inc.REIT22$3.14K<0.1%00.0%UnchangedHistory
FTREFortrea Holdings Inc.COMMON STOCK91$3.18K<0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM31$3.20K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM113$3.23K<0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM24$3.23K<0.1%00.0%UnchangedHistory
FNDFloor & Decor Holdings, Inc.CL A29$3.24K<0.1%00.0%UnchangedHistory
Xtrackers International Real Estate ETF233051846ETF148$3.24K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137Y609S&P 500A EQL111$3.25K<0.1%00.0%Unchanged–
PRCTPROCEPT BioRobotics CorpCOM78$3.27K<0.1%−83−51.6%ReducedHistory
DAVAEndava plcADS42$3.27K<0.1%+42NewHistory
PRPermian Resources CorpCLASS A COM244$3.32K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM803$3.38K<0.1%−60−7.0%ReducedHistory
KDKyndryl Holdings, Inc.Stock163$3.39K<0.1%−162−49.8%ReducedHistory
MATXMatson, Inc.COM31$3.40K<0.1%+31NewHistory
DKNGDraftKings Inc.Stock100$3.52K<0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock5$3.53K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V597RAFI US 150095$3.56K<0.1%00.0%Unchanged–
SBRASabra Health Care REIT, Inc.REIT250$3.57K<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock24$3.64K<0.1%−69−74.2%ReducedHistory
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS77$3.65K<0.1%00.0%Unchanged–
CAVACava Group, Inc.COM85$3.65K<0.1%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock71$3.67K<0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM52$3.68K<0.1%−50−49.0%ReducedHistory
SNYSanofiSPONSORED ADR76$3.78K<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