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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
MTSIMACOM Technology Solutions Holdings, Inc.COM202$18.8K<0.1%+11+5.8%AddedHistory
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS1,067$18.9K<0.1%+20+1.9%AddedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH120$19.0K<0.1%00.0%Unchanged–
GLWCorning IncCOM624$19.0K<0.1%−275−30.6%ReducedHistory
DRIDarden Restaurants IncCOM116$19.1K<0.1%+108+1,350.0%AddedHistory
ASHAshland Inc.COM226$19.1K<0.1%+139+159.8%AddedHistory
CELHCelsius Holdings, Inc.COM NEW353$19.2K<0.1%−94−21.0%ReducedConverted for a 3-for-1 splitHistory
KRUSKura Sushi USA, Inc.CL A COM255$19.4K<0.1%−24−8.6%ReducedHistory
IVTInvenTrust Properties Corp.COM NEW764$19.4K<0.1%+380+99.0%AddedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD883$19.8K<0.1%+883New–
CNXCNX Resources CorpCOM1,002$20.0K<0.1%00.0%UnchangedHistory
CPKChesapeake Utilities CorpCOM190$20.1K<0.1%+190NewHistory
iShares Tr464288406MRGSTR MD CP VAL300$20.3K<0.1%00.0%Unchanged–
LUVSouthwest Airlines CoCOM712$20.6K<0.1%00.0%UnchangedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF446$20.7K<0.1%−107−19.3%Reduced–
YUMYum Brands IncStock159$20.8K<0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.COM NEW92$20.9K<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW436$21.1K<0.1%+308+240.6%AddedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM1,744$21.3K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock375$21.6K<0.1%00.0%UnchangedHistory
KNSLKinsale Capital Group, Inc.Stock65$21.8K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock605$21.8K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF229$21.9K<0.1%00.0%Unchanged–
TDToronto Dominion BankStock339$21.9K<0.1%+339NewHistory
FISVFiserv IncStock165$21.9K<0.1%+115+230.0%AddedHistory
CHDChurch & Dwight Co IncCOM236$22.3K<0.1%00.0%UnchangedHistory
SAIASaia IncCOM51$22.4K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO468$22.6K<0.1%+468New–
CHTRCharter Communications, Inc.CL A59$22.9K<0.1%+50+555.6%AddedHistory
CNICanadian National Railway CoStock184$23.1K<0.1%+184NewHistory
HUBSHubSpot IncCOM40$23.2K<0.1%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF299$23.3K<0.1%+2+0.7%Added–
KDPKeurig Dr Pepper Inc.COM706$23.5K<0.1%00.0%UnchangedHistory
LNTAlliant Energy CorpStock465$23.9K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock100$24.2K<0.1%+94+1,566.7%AddedHistory
iShares Tr46435U853BROAD USD HIGH666$24.2K<0.1%+666New–
iShares Tr464288588MBS ETF262$24.6K<0.1%−2−0.8%Reduced–
LCNBLCNB CorpCOM1,574$24.8K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock132$25.1K<0.1%+1+0.8%AddedHistory
WSMWilliams Sonoma IncCOM125$25.2K<0.1%+125NewHistory
iShares Tr464287630RUS 2000 VAL ETF163$25.3K<0.1%00.0%Unchanged–
CHDNChurchill Downs IncCOM190$25.6K<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM160$25.8K<0.1%+151+1,677.8%AddedHistory
SJMJ M SMUCKER CoStock205$25.9K<0.1%−85−29.3%ReducedHistory
AVAVAeroVironment IncCOM206$26.0K<0.1%+34+19.8%AddedHistory
ISRGIntuitive Surgical IncCOM NEW77$26.0K<0.1%+40+108.1%AddedHistory
Schwab Strategic Tr8085246985 10YR CORP BD582$26.2K<0.1%00.0%Unchanged–
TMUST-Mobile US, Inc.Stock164$26.3K<0.1%00.0%UnchangedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF532$26.5K<0.1%00.0%Unchanged–
QTWOQ2 Holdings, Inc.COM613$26.6K<0.1%+374+156.5%AddedHistory
EOSEaton Vance Enhanced Equity Income Fund IICOM1,427$26.7K<0.1%+1,427NewHistory
ITGartner IncCOM60$27.1K<0.1%+60NewHistory
HSBCHSBC Holdings PLCSPON ADR NEW688$27.9K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM138$27.9K<0.1%00.0%UnchangedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF150$28.0K<0.1%00.0%Unchanged–
WTRGEssential Utilities, Inc.COM753$28.1K<0.1%00.0%UnchangedHistory
ORIOld Republic International CorpCOM964$28.3K<0.1%00.0%UnchangedHistory
LPLALPL Financial Holdings Inc.COM126$28.7K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock226$28.7K<0.1%+26+13.0%AddedHistory
INTUIntuit Inc.Stock46$28.8K<0.1%+25+119.0%AddedHistory
LYFTLyft, Inc.CL A COM1,934$29.0K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW200$29.1K<0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD304$29.3K<0.1%−155−33.8%Reduced–
NXPINXP Semiconductors N.V.COM129$29.8K<0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A300$29.8K<0.1%00.0%UnchangedHistory
NSSCNapco Security Technologies, IncStock875$30.0K<0.1%+202+30.0%AddedHistory
EWEdwards Lifesciences CorpStock397$30.3K<0.1%−14−3.4%ReducedHistory
WSBCWesbanco IncCOM955$30.3K<0.1%00.0%UnchangedHistory
Vanguard Financials ETF92204A405ETF331$30.5K<0.1%+331New–
PFGPrincipal Financial Group IncCOM394$31.0K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock670$31.5K<0.1%−67−9.1%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM36$31.6K<0.1%+12+50.0%AddedHistory
RXSTRxSight, Inc.COM785$31.7K<0.1%−121−13.4%ReducedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF604$31.7K<0.1%+2+0.3%Added–
iShares S&P 100 ETF464287101ETF145$32.4K<0.1%−5−3.3%Reduced–
ACMAecomCOM352$32.5K<0.1%00.0%UnchangedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF1,206$32.7K<0.1%00.0%Unchanged–
MTDMettler Toledo International IncCOM27$32.8K<0.1%+20+285.7%AddedHistory
FLYWFlywire CorpCOM VTG1,442$33.4K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock2,964$33.7K<0.1%−421−12.4%ReducedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH326$33.8K<0.1%00.0%Unchanged–
WPMWheaton Precious Metals Corp.COM690$34.0K<0.1%00.0%UnchangedHistory
ADTADT Inc.COM5,000$34.1K<0.1%−600−10.7%ReducedHistory
URIUnited Rentals, Inc.COM60$34.4K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock246$34.5K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF825$34.8K<0.1%+825New–
AXNXAxonics, Inc.COM560$34.8K<0.1%−76−11.9%ReducedHistory
iShares Tr464288307MRGSTR MD CP GRW550$35.4K<0.1%00.0%Unchanged–
SIBNSI-BONE, Inc.COM1,695$35.6K<0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF390$35.6K<0.1%00.0%Unchanged–
LHXL3HARRIS Technologies, Inc.Stock170$35.8K<0.1%+42+32.8%AddedHistory
LTHMLivent Corp.COM1,992$35.8K<0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM14$36.2K<0.1%00.0%UnchangedHistory
MPLXMPLX LPCOM UNIT REP LTD1,000$36.7K<0.1%00.0%UnchangedHistory
SPTSprout Social, Inc.COM CL A598$36.7K<0.1%+91+17.9%AddedHistory
ATECAlphatec Holdings, Inc.COM NEW2,442$36.9K<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM478$37.0K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock79$37.0K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM2,919$37.5K<0.1%+133+4.8%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF453$37.6K<0.1%00.0%Unchanged–

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