Skip to main content
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
Vanguard Intl Equity Index F922042676GLB EX US ETF90$3.83K<0.1%00.0%Unchanged–
KHCKraft Heinz CoStock104$3.85K<0.1%00.0%UnchangedHistory
ACVAACV Auctions Inc.COM CL A256$3.88K<0.1%+256NewHistory
HLNHaleon plcADR480$3.95K<0.1%00.0%UnchangedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C100$3.96K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM23$4.00K<0.1%00.0%UnchangedHistory
MROMarathon Oil CorpCOM167$4.04K<0.1%00.0%UnchangedHistory
VEEVVeeva Systems IncStock21$4.04K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock16$4.05K<0.1%+8+100.0%AddedHistory
Pacer FDS Tr69374H402US EXPORT LEAD89$4.07K<0.1%+89New–
PEBPebblebrook Hotel TrustCOM256$4.09K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 60099$4.10K<0.1%−201−67.0%Reduced–
Cambria ETF Tr132061201SHSHLD YIELD ETF62$4.19K<0.1%+62New–
LFMDLifeMD, Inc.COM507$4.20K<0.1%00.0%UnchangedHistory
ANSSAnsys IncCOM12$4.36K<0.1%00.0%UnchangedHistory
GDYNGrid Dynamics Holdings, Inc.CL A329$4.39K<0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM51$4.41K<0.1%00.0%UnchangedHistory
Lithium Americas Argentina Cor Com Shs53681K100Stock700$4.42K<0.1%+700New–
Allego N V Ord ShsN0796A100Stock3,300$4.46K<0.1%−17,430−84.1%Reduced–
LACLithium Americas Corp.Stock700$4.48K<0.1%+700NewHistory
ENFNEnfusion, Inc.CL A462$4.48K<0.1%+462NewHistory
BRZEBraze, Inc.Stock85$4.52K<0.1%+85NewHistory
WYNNWynn Resorts LtdCOM50$4.56K<0.1%00.0%UnchangedHistory
DCBODocebo Inc.COM95$4.60K<0.1%+95NewHistory
PPGPPG Industries IncStock31$4.64K<0.1%+31NewHistory
RIVNRivian Automotive, Inc.Stock200$4.69K<0.1%−1,052−84.0%ReducedHistory
AJGArthur J. Gallagher & Co.COM21$4.72K<0.1%00.0%UnchangedHistory
EVGOEVgo Inc.CL A COM1,319$4.72K<0.1%00.0%UnchangedHistory
ENVXEnovix CorpCOM383$4.80K<0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM244$4.83K<0.1%+244NewHistory
APLDApplied Digital Corp.COM NEW731$4.93K<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM30$4.95K<0.1%00.0%UnchangedHistory
PEverpure, Inc.CL A140$4.99K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock96$5.00K<0.1%00.0%UnchangedHistory
CWANClearwater Analytics Holdings, Inc.CL A253$5.07K<0.1%+253NewHistory
CWTCalifornia Water Service GroupCOM100$5.19K<0.1%00.0%UnchangedHistory
FWRGFirst Watch Restaurant Group, Inc.COM261$5.25K<0.1%+261NewHistory
DBX ETF Tr233051200XTRACK MSCI EAFE142$5.25K<0.1%00.0%Unchanged–
ALKTAlkami Technology, Inc.Stock217$5.26K<0.1%+217NewHistory
CAHCardinal Health IncStock53$5.34K<0.1%00.0%UnchangedHistory
SEMRSEMrush Holdings, Inc.CL A COM393$5.37K<0.1%+393NewHistory
AEHRAehr Test SystemsCOM203$5.39K<0.1%−162−44.4%ReducedHistory
MNSTMonster Beverage CorpCOM94$5.42K<0.1%00.0%UnchangedHistory
PCTYPaylocity Holding CorpCOM33$5.44K<0.1%−30−47.6%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock43$5.46K<0.1%00.0%UnchangedHistory
WKWorkiva IncCOM CL A54$5.48K<0.1%+5+10.2%AddedHistory
TMCITreace Medical Concepts, Inc.COM436$5.56K<0.1%−200−31.4%ReducedHistory
CSTLCastle Biosciences IncCOM258$5.57K<0.1%+258NewHistory
PANWPalo Alto Networks IncStock19$5.60K<0.1%+4+26.7%AddedHistory
RYANRyan Specialty Holdings, Inc.CL A132$5.68K<0.1%00.0%UnchangedHistory
ASOAcademy Sports & Outdoors, Inc.COM86$5.68K<0.1%00.0%UnchangedHistory
TCMDTactile Systems Technology IncCOM399$5.71K<0.1%−75−15.8%ReducedHistory
BALLBALL CorpCOM100$5.75K<0.1%+40+66.7%AddedHistory
MEDPMedpace Holdings, Inc.COM19$5.83K<0.1%+19NewHistory
NTRANatera, Inc.COM94$5.89K<0.1%+94NewHistory
OGNOrganon & Co.Stock412$5.94K<0.1%+2+0.5%AddedHistory
GWREGuidewire Software, Inc.COM55$6.00K<0.1%+55NewHistory
CCSCentury Communities, Inc.COM66$6.02K<0.1%+66NewHistory
PENPenumbra IncCOM24$6.04K<0.1%−22−47.8%ReducedHistory
CMSCMS Energy CorpCOM104$6.04K<0.1%+92+766.7%AddedHistory
ATRAptargroup, Inc.Stock50$6.18K<0.1%00.0%UnchangedHistory
MASMasco CorpCOM93$6.23K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock115$6.31K<0.1%−245−68.1%ReducedHistory
BBBLACKBERRY LtdCOM1,787$6.33K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock587$6.36K<0.1%−1−0.2%ReducedHistory
DGDollar General CorpCOM47$6.39K<0.1%−26−35.6%ReducedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT335$6.40K<0.1%00.0%Unchanged–
INTAIntapp, Inc.COM170$6.46K<0.1%+25+17.2%AddedHistory
NEONeogenomics IncCOM NEW406$6.57K<0.1%+119+41.5%AddedHistory
RHIRobert Half Inc.COM75$6.59K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock78$6.66K<0.1%−212−73.1%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999514$6.67K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM158$6.70K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS141$6.71K<0.1%00.0%Unchanged–
GLBEGlobal-E Online Ltd.SHS173$6.86K<0.1%00.0%UnchangedHistory
RRyder System IncCOM60$6.90K<0.1%00.0%UnchangedHistory
MCRIMonarch Casino & Resort IncCOM100$6.92K<0.1%00.0%UnchangedHistory
APPFAppfolio IncCOM CL A40$6.93K<0.1%+4+11.1%AddedHistory
ORealty Income CorpREIT122$7.01K<0.1%+95+351.9%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM144$7.11K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock87$7.32K<0.1%+47+117.5%AddedHistory
BSXBoston Scientific CorpStock128$7.40K<0.1%00.0%UnchangedHistory
SHOSunstone Hotel Investors, Inc.COM694$7.45K<0.1%00.0%UnchangedHistory
PAYPaymentus Holdings, Inc.Stock417$7.45K<0.1%+135+47.9%AddedHistory
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL243$7.47K<0.1%+243New–
INSPInspire Medical Systems, Inc.COM37$7.53K<0.1%−21−36.2%ReducedHistory
QIPTQuipt Home Medical Corp.COM1,500$7.63K<0.1%00.0%UnchangedHistory
LOGILogitech International S.A.SHS82$7.79K<0.1%+82NewHistory
Vanguard Total International Bond ETF92203J407ETF164$8.10K<0.1%−2−1.2%Reduced–
SPDR Series Trust78468R622ST BLOO HIGH ETF86$8.15K<0.1%−1−1.1%Reduced–
GLOClough Global Opportunities FundSH BEN INT1,736$8.16K<0.1%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock50$8.17K<0.1%00.0%UnchangedHistory
AFGAmerican Financial Group IncCOM69$8.20K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF34$8.22K<0.1%00.0%Unchanged–
INODInnodata IncCOM NEW1,018$8.29K<0.1%+480+89.2%AddedHistory
CNXCConcentrix CorpStock85$8.35K<0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF392$8.54K<0.1%+12+3.2%AddedHistory
EXLSExlService Holdings, Inc.COM278$8.58K<0.1%+72+35.0%AddedHistory
RFICohen & Steers Total Return Realty Fund IncCOM731$8.58K<0.1%00.0%UnchangedHistory
PGNYProgyny, Inc.COM233$8.66K<0.1%+47+25.3%AddedHistory

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