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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
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL140$8.77K<0.1%00.0%Unchanged–
VICIVici Properties Inc.COM273$8.82K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM65$9.05K<0.1%+15+30.0%AddedHistory
RYRoyal Bank of CanadaStock90$9.10K<0.1%00.0%UnchangedHistory
SNXTD Synnex CorpCOM85$9.15K<0.1%00.0%UnchangedHistory
FIVNFive9, Inc.COM117$9.21K<0.1%+37+46.3%AddedHistory
VCELVericel CorpCOM259$9.22K<0.1%+118+83.7%AddedHistory
NXHNeighborhood Intelligence, Inc.COM343$9.50K<0.1%00.0%UnchangedHistory
FSKFS KKR Capital CorpCOM472$9.76K<0.1%00.0%UnchangedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF115$9.76K<0.1%−163−58.6%Reduced–
ESEversource EnergyStock160$9.88K<0.1%+160NewHistory
FAFFirst American Financial CorpStock156$10.1K<0.1%00.0%UnchangedHistory
AONAon plcCL A35$10.2K<0.1%+25+250.0%AddedHistory
MBCMasterBrand, Inc.COMMON STOCK692$10.3K<0.1%00.0%UnchangedHistory
KEKimball Electronics, Inc.Stock383$10.3K<0.1%00.0%UnchangedHistory
ASLEAerSale CorpCOM844$10.7K<0.1%+66+8.5%AddedHistory
BMOBank of MontrealCOM110$10.9K<0.1%00.0%UnchangedHistory
CIENCiena CorpCOM NEW242$10.9K<0.1%+237+4,740.0%AddedHistory
DOVDOVER CorpCOM71$10.9K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM29$11.0K<0.1%00.0%UnchangedHistory
FTVFortive CorpStock150$11.0K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF525$11.2K<0.1%00.0%Unchanged–
MRTNMarten Transport LtdCOM538$11.3K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock86$11.4K<0.1%−38−30.6%ReducedHistory
ARCBArcbest CorpCOM95$11.4K<0.1%+21+28.4%AddedHistory
SHWSherwin Williams CoCOM37$11.5K<0.1%00.0%UnchangedHistory
GELGenesis Energy LPUNIT LTD PARTN1,000$11.6K<0.1%00.0%UnchangedHistory
JBHTHunt J B Transport Services IncCOM58$11.6K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE136$11.6K<0.1%−369−73.1%Reduced–
NVSNovartis AGADR115$11.6K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM331$11.9K<0.1%+20+6.4%AddedHistory
VVVValvoline IncCOM318$11.9K<0.1%00.0%UnchangedHistory
ABTSAbits Group IncORDINARY SHARES10,536$12.0K<0.1%−5,000−32.2%ReducedHistory
AFLAflac IncStock147$12.1K<0.1%+147NewHistory
RBCRBC Bearings INCCOM43$12.3K<0.1%−36−45.6%ReducedHistory
LSCCLattice Semiconductor CorpCOM179$12.3K<0.1%−105−37.0%ReducedHistory
GWWW.W. Grainger, Inc.Stock15$12.4K<0.1%+9+150.0%AddedHistory
CBRECbre Group, Inc.CL A135$12.6K<0.1%+135NewHistory
BCCBoise Cascade CoCOM100$12.9K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV356$13.0K<0.1%00.0%Unchanged–
CRDOCredo Technology Group Holding LtdStock676$13.2K<0.1%00.0%UnchangedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF198$13.2K<0.1%00.0%Unchanged–
MAAMid America Apartment Communities Inc.COM98$13.2K<0.1%00.0%UnchangedHistory
Invesco Nasdaq 100 ETF46138G649ETF80$13.5K<0.1%+80New–
ICEIntercontinental Exchange, Inc.Stock106$13.6K<0.1%+77+265.5%AddedHistory
CMGChipotle Mexican Grill IncCOM6$13.7K<0.1%00.0%UnchangedHistory
Schwab U.S. REIT ETF808524847ETF674$14.0K<0.1%00.0%Unchanged–
GDVGabelli Dividend & Income TrustCOM646$14.0K<0.1%00.0%UnchangedHistory
BAHBooz Allen Hamilton Holding CorpCL A111$14.2K<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM100$14.2K<0.1%00.0%UnchangedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW500$14.2K<0.1%+500NewHistory
GSKGSK plcADR384$14.2K<0.1%00.0%UnchangedHistory
iShares Tr464289867CORE 60 BALA ETF271$14.4K<0.1%00.0%Unchanged–
Global X FDS37954Y673US INFR DEV ETF420$14.5K<0.1%+420New–
STEWSRH Total Return Fund, Inc.COM1,060$14.7K<0.1%00.0%UnchangedHistory
SPSCSPS Commerce IncCOM77$14.9K<0.1%+12+18.5%AddedHistory
SKYTSkyWater Technology, LLCCOM1,554$14.9K<0.1%+1,466+1,665.9%AddedHistory
VRSKVerisk Analytics, Inc.COM63$15.0K<0.1%+31+96.9%AddedHistory
SLBSLB LimitedStock288$15.1K<0.1%−207−41.8%ReducedHistory
iShares Tr464288604MRGSTR SM CP GR343$15.1K<0.1%00.0%Unchanged–
KNXKnight-Swift Transportation Holdings Inc.CL A262$15.1K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE240$15.1K<0.1%00.0%Unchanged–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF330$15.2K<0.1%00.0%Unchanged–
OTISOtis Worldwide CorpStock171$15.3K<0.1%00.0%UnchangedHistory
KKellanovaStock275$15.4K<0.1%+275NewHistory
VLTOVeralto CorpStock188$15.5K<0.1%+188NewHistory
PXDPioneer Natural Resources CoCOM69$15.5K<0.1%00.0%UnchangedHistory
EXASExact Sciences CorpCOM211$15.6K<0.1%+170+414.6%AddedHistory
CLXClorox CoStock110$15.7K<0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM65$15.8K<0.1%+55+550.0%AddedHistory
FNFFidelity National Financial, Inc.COM SHS312$15.9K<0.1%00.0%UnchangedHistory
AGDabrdn Global Dynamic Dividend FundCOM1,711$16.0K<0.1%00.0%UnchangedHistory
STIMNeuronetics, Inc.COM5,564$16.1K<0.1%−100−1.8%ReducedHistory
DXCDXC Technology CoStock706$16.1K<0.1%00.0%UnchangedHistory
EVREvercore Inc.CLASS A95$16.3K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF167$16.4K<0.1%−906−84.4%Reduced–
TNDMTandem Diabetes Care IncCOM NEW561$16.6K<0.1%+461+461.0%AddedHistory
Pacer US Cash Cows 100 ETF69374H881ETF321$16.7K<0.1%+110+52.1%Added–
EVLVEvolv Technologies Holdings, Inc.COM CL A3,549$16.8K<0.1%−6,478−64.6%ReducedHistory
SVCService Properties TrustCOM SH BEN INT1,995$17.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A771ST STR SP CAPMKT169$17.2K<0.1%+1+0.6%Added–
GAPGap IncCOM824$17.2K<0.1%00.0%UnchangedHistory
First Trust Financials Alphadex Fund33734X135ETF400$17.3K<0.1%00.0%Unchanged–
Vanguard Energy ETF92204A306ETF148$17.3K<0.1%−1,052−87.7%Reduced–
HXLHexcel CorpCOM235$17.3K<0.1%+69+41.6%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF121$17.4K<0.1%00.0%Unchanged–
AGYSAgilysys IncCOM206$17.5K<0.1%+36+21.2%AddedHistory
LEVILevi Strauss & CoCL A COM STK1,071$17.7K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF360$17.7K<0.1%+3+0.8%Added–
BKNGBooking Holdings Inc.Stock5$17.7K<0.1%00.0%UnchangedHistory
APAAPA CorpStock500$17.9K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF667$18.0K<0.1%00.0%Unchanged–
FRPTFreshpet, Inc.Stock210$18.2K<0.1%−43−17.0%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF283$18.4K<0.1%00.0%Unchanged–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1,385$18.4K<0.1%+1,385New–
KIDSOrthopediatrics CorpCOM572$18.6K<0.1%−134−19.0%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF162$18.6K<0.1%00.0%Unchanged–
MYRGMyr Group Inc.COM129$18.7K<0.1%+15+13.2%AddedHistory
NDAQNasdaq, Inc.COM321$18.7K<0.1%−59−15.5%ReducedHistory
CBOECboe Global Markets, Inc.COM105$18.7K<0.1%+105NewHistory

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