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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
AEHRAehr Test SystemsCOM203$2.52K<0.1%00.0%UnchangedHistory
U.S. Global Jets ETF26922A842ETF120$2.52K<0.1%+70+140.0%Added–
DVDoubleVerify Holdings, Inc.COM72$2.53K<0.1%+72NewHistory
PBPBPotbelly CorpCOM210$2.54K<0.1%+210NewHistory
CRDOCredo Technology Group Holding LtdStock121$2.56K<0.1%−555−82.1%ReducedHistory
ACMRACM Research, Inc.Stock90$2.62K<0.1%00.0%UnchangedHistory
GLOBGlobant S.A.COM13$2.63K<0.1%+13NewHistory
WRKWestRock CoCOM54$2.67K<0.1%00.0%UnchangedHistory
MPWRMonolithic Power Systems, Inc.COM4$2.71K<0.1%+1+33.3%AddedHistory
PDFSPDF Solutions IncCOM81$2.73K<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock38$2.79K<0.1%+38NewHistory
EXASExact Sciences CorpCOM41$2.83K<0.1%−170−80.6%ReducedHistory
FDXFedEx CorpStock10$2.90K<0.1%−6−37.5%ReducedHistory
PSAPublic StorageCOM10$2.90K<0.1%+2+25.0%AddedHistory
SOFISoFi Technologies, Inc.Stock401$2.93K<0.1%+401NewHistory
CCEPCoca-Cola Europacific Partners plcSHS42$2.94K<0.1%+42NewHistory
EFXEquifax IncCOM11$2.94K<0.1%+1+10.0%AddedHistory
UBERUber Technologies, IncStock39$3.00K<0.1%+39NewHistory
MHKMohawk Industries IncCOM23$3.01K<0.1%00.0%UnchangedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A55$3.03K<0.1%−207−79.0%ReducedHistory
ENVXEnovix CorpCOM383$3.07K<0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock45$3.07K<0.1%00.0%UnchangedHistory
PCTYPaylocity Holding CorpCOM18$3.09K<0.1%−15−45.5%ReducedHistory
Xtrackers International Real Estate ETF233051846ETF148$3.21K<0.1%00.0%Unchanged–
WTWWillis Towers Watson PLCSHS12$3.30K<0.1%+1+9.1%AddedHistory
EXPEExpedia Group, Inc.Stock24$3.31K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137Y609S&P 500A EQL111$3.31K<0.1%00.0%Unchanged–
EVGOEVgo Inc.CL A COM1,319$3.31K<0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock119$3.32K<0.1%+8+7.2%AddedHistory
AONAon plcCL A10$3.34K<0.1%−25−71.4%ReducedHistory
NTAPNetApp, Inc.Stock32$3.36K<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock11$3.42K<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT22$3.44K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock163$3.55K<0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B307$3.63K<0.1%+307New–
FTREFortrea Holdings Inc.COMMON STOCK91$3.65K<0.1%00.0%UnchangedHistory
SBRASabra Health Care REIT, Inc.REIT250$3.69K<0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR76$3.69K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V597RAFI US 150095$3.73K<0.1%00.0%Unchanged–
FNDFloor & Decor Holdings, Inc.CL A29$3.76K<0.1%00.0%UnchangedHistory
BRZEBraze, Inc.Stock85$3.77K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF90$3.79K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS77$3.82K<0.1%00.0%Unchanged–
BATRKAtlanta Braves Holdings, Inc.COM SER C100$3.91K<0.1%00.0%UnchangedHistory
PEBPebblebrook Hotel TrustCOM256$3.94K<0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM28$4.03K<0.1%+4+16.7%AddedHistory
Lithium Americas Argentina Cor Com Shs53681K100Stock750$4.04K<0.1%+50+7.1%Added–
CNPCenterpoint Energy IncCOM142$4.05K<0.1%+29+25.7%AddedHistory
VCYTVeracyte, Inc.COM183$4.06K<0.1%+91+98.9%AddedHistory
ANETArista Networks, Inc.COM14$4.06K<0.1%+2+16.7%AddedHistory
HLNHaleon plcADR480$4.08K<0.1%00.0%UnchangedHistory
ANSSAnsys IncCOM12$4.17K<0.1%00.0%UnchangedHistory
TMToyota Motor CorpADS17$4.28K<0.1%00.0%UnchangedHistory
PRPermian Resources CorpCLASS A COM244$4.31K<0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM36$4.34K<0.1%+5+16.1%AddedHistory
ICEIntercontinental Exchange, Inc.Stock32$4.40K<0.1%−74−69.8%ReducedHistory
CWANClearwater Analytics Holdings, Inc.CL A253$4.48K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock31$4.49K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF43$4.54K<0.1%+43New–
DOCHealthpeak Properties, Inc.COM243$4.56K<0.1%−1−0.4%ReducedHistory
WKWorkiva IncCOM CL A54$4.58K<0.1%00.0%UnchangedHistory
PIIPolaris Inc.Stock46$4.61K<0.1%+46NewHistory
CWTCalifornia Water Service GroupCOM100$4.65K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM24$4.75K<0.1%+1+4.3%AddedHistory
GDYNGrid Dynamics Holdings, Inc.CL A389$4.78K<0.1%+60+18.2%AddedHistory
XELXcel Energy IncStock89$4.78K<0.1%+50+128.2%AddedHistory
Allego N V Ord ShsN0796A100Stock3,300$4.79K<0.1%00.0%Unchanged–
NRGNRG Energy, Inc.Stock71$4.81K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM1,703$4.85K<0.1%+900+112.1%AddedHistory
WHRWhirlpool CorpStock41$4.86K<0.1%+41NewHistory
VEEVVeeva Systems IncStock21$4.87K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H805RARE EARTH AND S95$4.88K<0.1%+95New–
Evolv Technologies HLDNGS IN30049H110*W EXP 03/10/2028,000$4.88K<0.1%+4,000+100.0%Added–
CTSHCognizant Technology Solutions CorpCL A67$4.91K<0.1%+42+168.0%AddedHistory
BBBLACKBERRY LtdCOM1,787$4.93K<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A148$4.96K<0.1%+105+244.2%AddedHistory
LACLithium Americas Corp.Stock750$5.04K<0.1%+50+7.1%AddedHistory
MROMarathon Oil CorpCOM178$5.04K<0.1%+11+6.6%AddedHistory
WYNNWynn Resorts LtdCOM50$5.11K<0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM58$5.13K<0.1%+6+11.5%AddedHistory
OMCOmnicom Group Inc.COM53$5.13K<0.1%+2+3.9%AddedHistory
LFMDLifeMD, Inc.COM507$5.21K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock59$5.29K<0.1%+36+156.5%AddedHistory
NOWServiceNow, Inc.Stock7$5.34K<0.1%+2+40.0%AddedHistory
ENFNEnfusion, Inc.CL A578$5.35K<0.1%+116+25.1%AddedHistory
PENPenumbra IncCOM24$5.36K<0.1%00.0%UnchangedHistory
PRCTPROCEPT BioRobotics CorpCOM111$5.49K<0.1%+33+42.3%AddedHistory
AMEAmetek IncCOM30$5.49K<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A19$5.52K<0.1%−40−67.8%ReducedHistory
BNYBank of New York Mellon CorpStock96$5.53K<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM94$5.57K<0.1%00.0%UnchangedHistory
AAPAdvance Auto Parts IncCOM66$5.62K<0.1%+66NewHistory
CNXCConcentrix CorpStock85$5.63K<0.1%00.0%UnchangedHistory
CSTLCastle Biosciences IncCOM258$5.71K<0.1%00.0%UnchangedHistory
KIDSOrthopediatrics CorpCOM196$5.72K<0.1%−376−65.7%ReducedHistory
AJGArthur J. Gallagher & Co.COM23$5.75K<0.1%+2+9.5%AddedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE142$5.81K<0.1%00.0%Unchanged–
ASOAcademy Sports & Outdoors, Inc.COM86$5.82K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock40$5.83K<0.1%−3−7.0%ReducedHistory
INTAIntapp, Inc.COM170$5.83K<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