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Livermore
Livermore
ZHEN

MCF Advisors LLC

SEC CIK
0001602905
Latest filing
Aug 12, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 16, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
992
+81 vs. Q4 2023
Portfolio value
$1.29B
+$67.2M (+5.5%) vs. Q4 2023
Filed
Apr 16, 2024
SEC
Holdings of MCF Advisors LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab US Aggregate Bond ETF808524839ETF0$1<0.1%0Unchanged–
ECCEagle Point Credit CoCOM0$2<0.1%0UnchangedHistory
NGLNGL Energy Partners LPCOM UNIT REPST1$6<0.1%00.0%UnchangedHistory
LINKInterlink Electronics IncCOM NEW1$8<0.1%+1NewHistory
BNGOBionano Genomics, Inc.COM NEW10$12<0.1%+10NewHistory
PLUGPlug Power IncStock5$18<0.1%00.0%UnchangedHistory
XRXXerox Holdings CorpCOM NEW1$19<0.1%+1NewHistory
UVXYProShares Trust IIULTRA VIX SHORT3$19<0.1%00.0%UnchangedHistory
SNDRSchneider National, Inc.CL B1$23<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM NEW3$26<0.1%+3NewHistory
AIC3.ai, Inc.Stock1$28<0.1%00.0%UnchangedHistory
AEVAAeva Technologies, Inc.COM NEW8$32<0.1%+8NewHistory
Procure ETF Trust II74280R205SPACE ETF2$35<0.1%00.0%Unchanged–
Lilium N VN52586117*W EXP 09/14/202533$47<0.1%00.0%Unchanged–
SBSWSibanye Stillwater LtdSPONSORED ADR10$48<0.1%00.0%UnchangedHistory
ABATAmerican Battery Technology CoCOM NEW27$48<0.1%00.0%UnchangedHistory
USBCUSBC, Inc.COM NEW100$63<0.1%00.0%UnchangedHistory
SPCEVirgin Galactic Holdings, IncCOM50$74<0.1%+50NewHistory
EDITEditas Medicine, Inc.COM11$82<0.1%+11NewHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF1$96<0.1%−166−99.4%Reduced–
BCSBarclays PLCADR10$98<0.1%+10NewHistory
Sunpower Corp867652406COM33$99<0.1%+33New–
AFRMAffirm Holdings, Inc.COM CL A3$112<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock6$128<0.1%−700−99.2%ReducedHistory
MXMagnachip Semiconductor CorpCOM25$140<0.1%00.0%UnchangedHistory
BHFBrighthouse Financial, Inc.COM3$155<0.1%00.0%UnchangedHistory
NEOGNeogen CorpCOM10$158<0.1%00.0%UnchangedHistory
NATNordic American Tankers LtdCOM0$164<0.1%0NewHistory
FSLRFirst Solar, Inc.Stock1$169<0.1%+1NewHistory
ACCOAcco Brands CorpCOM30$169<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM3$170<0.1%+3NewHistory
PAYCPaycom Software, Inc.Stock1$200<0.1%−3−75.0%ReducedHistory
BBWIBath & Body Works, Inc.COM4$201<0.1%+4NewHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF3$202<0.1%00.0%Unchanged–
SMRNuscale Power CorpCL A COM40$213<0.1%00.0%UnchangedHistory
DDD3D Systems CorpCOM NEW50$222<0.1%00.0%UnchangedHistory
TFXTeleflex IncCOM1$227<0.1%+1NewHistory
PNNTPennantpark Investment CorpCOM0$233<0.1%0NewHistory
CIENCiena CorpCOM NEW5$248<0.1%−237−97.9%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM12$251<0.1%+12NewHistory
IQVIQVIA Holdings Inc.Stock1$253<0.1%+1NewHistory
COINCoinbase Global, Inc.COM CL A1$266<0.1%00.0%UnchangedHistory
BXPBXP, Inc.COM4$266<0.1%+4NewHistory
XRAYDentsply Sirona Inc.Stock8$267<0.1%+8NewHistory
EPAMEPAM Systems, Inc.COM1$277<0.1%+1NewHistory
UNITUniti Group Inc.COM48$284<0.1%00.0%UnchangedHistory
BENFranklin Templeton IncCOM10$285<0.1%+10NewHistory
HIIHuntington Ingalls Industries, Inc.COM1$292<0.1%+1NewHistory
FISFidelity National Information Services, Inc.Stock4$297<0.1%+4NewHistory
TSEMTower Semiconductor LtdSHS NEW9$302<0.1%−31−77.5%ReducedHistory
OPENOpendoor Technologies Inc.COM100$303<0.1%+100NewHistory
HSICHenry Schein IncCOM4$303<0.1%+4NewHistory
DDDuPont de Nemours, Inc.COM4$307<0.1%+4NewHistory
SLVMSylvamo CorpCOMMON STOCK5$309<0.1%00.0%UnchangedHistory
AXONAxon Enterprise, Inc.COM1$313<0.1%+1NewHistory
LKQLKQ CorpCOM6$321<0.1%+6NewHistory
KVUEKenvue Inc.Stock15$322<0.1%+15NewHistory
IRMIron Mountain IncCOM4$324<0.1%+4NewHistory
AKAMAkamai Technologies IncCOM3$327<0.1%+3NewHistory
TERTeradyne, IncStock3$339<0.1%+3NewHistory
WATWaters CorpCOM1$345<0.1%+1NewHistory
FSLYFastly, Inc.CL A27$345<0.1%00.0%UnchangedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF4$360<0.1%−111−96.5%Reduced–
AVBAvalonbay Communities IncCOM2$375<0.1%+2NewHistory
RJFRaymond James Financial IncCOM3$387<0.1%+3NewHistory
BHCBausch Health Companies Inc.Stock37$393<0.1%00.0%UnchangedHistory
LDOSLeidos Holdings, Inc.COM3$394<0.1%+3NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock3$397<0.1%+3NewHistory
EMNEastman Chemical CoStock4$405<0.1%+4NewHistory
HWMHowmet Aerospace Inc.Stock6$411<0.1%+6NewHistory
INVHInvitation Homes Inc.COM12$431<0.1%+12NewHistory
JJacobs Solutions Inc.COM3$462<0.1%+3NewHistory
FEFirstenergy CorpCOM12$464<0.1%+12NewHistory
BALLBALL CorpCOM7$472<0.1%−93−93.0%ReducedHistory
ESSEssex Property Trust, Inc.COM2$495<0.1%+2NewHistory
DPZDominos Pizza IncCOM1$497<0.1%+1NewHistory
MAAMid America Apartment Communities Inc.COM4$527<0.1%−94−95.9%ReducedHistory
AIRGAirgain IncCOM97$531<0.1%00.0%UnchangedHistory
NDSNNordson CorpCOM2$550<0.1%+2NewHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA11$554<0.1%00.0%Unchanged–
POWWOutdoor Holding CoCOM216$594<0.1%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM5$595<0.1%+5NewHistory
Maxeon Solar Technologies LTY58473102SHS180$600<0.1%+180New–
RIOTRiot Platforms, Inc.COM50$612<0.1%00.0%UnchangedHistory
NATLNCR Atleos CorpCOM SHS31$613<0.1%00.0%UnchangedHistory
CEVACeva IncCOM27$615<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT12$653<0.1%−110−90.2%ReducedHistory
ZMZoom Communications, Inc.Stock10$654<0.1%00.0%UnchangedHistory
GLGlobe Life Inc.COM6$699<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR79$704<0.1%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM6$730<0.1%00.0%UnchangedHistory
ROLRollins IncCOM16$741<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM5$781<0.1%−42−89.4%ReducedHistory
VYXNCR Voyix CorpCOM62$784<0.1%00.0%UnchangedHistory
RHIRobert Half Inc.COM10$793<0.1%−65−86.7%ReducedHistory
MTCHMatch Group, Inc.COM23$835<0.1%00.0%UnchangedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK21$852<0.1%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM4$854<0.1%+4NewHistory
MKTXMarketaxess Holdings IncCOM4$877<0.1%00.0%UnchangedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF74$889<0.1%00.0%UnchangedHistory

Sold out since Q4 2023 (52)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of MCF Advisors LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF73,977$2.43M0.2%–
Dimensional ETF Trust25434V104US CORE EQT MKT4,132$137.4K<0.1%–
FFAIFaraday Future Intelligent Electric Inc.COM CL A NEW503,750$116.3K<0.1%History
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF1,318$64.2K<0.1%–
MTGMgic Investment CorpCOM2,359$45.5K<0.1%History
SPLKSplunk IncCOM250$38.1K<0.1%History
LTHMLivent Corp.COM1,992$35.8K<0.1%History
AXNXAxonics, Inc.COM560$34.8K<0.1%History
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF825$34.8K<0.1%–
ADTADT Inc.COM5,000$34.1K<0.1%History
CHDNChurchill Downs IncCOM190$25.6K<0.1%History
TDToronto Dominion BankStock339$21.9K<0.1%History
GAPGap IncCOM824$17.2K<0.1%History
Pacer US Cash Cows 100 ETF69374H881ETF321$16.7K<0.1%–
SBCFSeacoast Banking Corp of FloridaCOM NEW500$14.2K<0.1%History
Invesco Nasdaq 100 ETF46138G649ETF80$13.5K<0.1%–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE136$11.6K<0.1%–
ASLEAerSale CorpCOM844$10.7K<0.1%History
LOGILogitech International S.A.SHS82$7.79K<0.1%History
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL243$7.47K<0.1%–
MCRIMonarch Casino & Resort IncCOM100$6.92K<0.1%History
APLDApplied Digital Corp.COM NEW731$4.93K<0.1%History
Cambria ETF Tr132061201SHSHLD YIELD ETF62$4.19K<0.1%–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 60099$4.10K<0.1%–
Pacer FDS Tr69374H402US EXPORT LEAD89$4.07K<0.1%–
MATXMatson, Inc.COM31$3.40K<0.1%History
DAVAEndava plcADS42$3.27K<0.1%History
GGenpact LTDSHS89$3.09K<0.1%History
ASMLASML Holding NVADR4$3.03K<0.1%History
SITMSITIME CorpCOM22$2.69K<0.1%History
PTENPatterson Uti Energy IncCOM241$2.60K<0.1%History
FNAParagon 28, Inc.COM209$2.60K<0.1%History
TTGTTechTarget, Inc.COM72$2.51K<0.1%History
JEFJefferies Financial Group Inc.COM60$2.42K<0.1%History
VSHVishay Intertechnology IncCOM97$2.33K<0.1%History
iShares Tr464288273EAFE SML CP ETF36$2.23K<0.1%–
RDNRadian Group IncCOM78$2.23K<0.1%History
STMSTMicroelectronics N.V.NY REGISTRY44$2.21K<0.1%History
SEICSEI Investments CoCOM32$2.05K<0.1%History
RIORio Tinto PLCADR24$1.79K<0.1%History
UCBUnited Community Banks IncCOM55$1.61K<0.1%History
SWKSSkyworks Solutions, Inc.Stock14$1.57K<0.1%History
NTRNutrien Ltd.COM19$1.08K<0.1%History
ALKAlaska Air Group, Inc.COM27$1.05K<0.1%History
iShares Tr464288513IBOXX HI YD ETF13$1.01K<0.1%–
CUBECubeSmartREIT21$985<0.1%History
SEDGSolaredge Technologies, Inc.COM9$843<0.1%History
WLKWestlake CorpCOM6$840<0.1%History
AYXAlteryx, Inc.COM CL A11$519<0.1%History
ASGLiberty All Star Growth Fund Inc.COM0$139<0.1%History
EMBCEmbecta Corp.Stock1$19<0.1%History
BAXBaxter International IncStock0$10<0.1%History