Skip to main content
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
CAHCardinal Health IncStock53$5.93K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock21$5.97K<0.1%+2+10.5%AddedHistory
ACCDAccolade, Inc.COM570$5.97K<0.1%+570NewHistory
VTRSViatris IncStock502$5.99K<0.1%−85−14.5%ReducedHistory
LEGLeggett & Platt IncStock307$6.02K<0.1%+307NewHistory
MNDYmonday.com Ltd.SHS27$6.10K<0.1%+27NewHistory
Themes Cybersecurity ETF882927304CYBERSECURITY ADDED219$6.10K<0.1%+219New–
Global X FDS37960A644EMERGING MKT GRT234$6.12K<0.1%+234New–
BBAIBigBear.ai Holdings, Inc.COM3,000$6.15K<0.1%+3,000NewHistory
CMSCMS Energy CorpCOM104$6.28K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM158$6.29K<0.1%00.0%UnchangedHistory
GLBEGlobal-E Online Ltd.SHS173$6.29K<0.1%00.0%UnchangedHistory
SDHCSmith Douglas Homes Corp.COM SHS CL A212$6.30K<0.1%+212NewHistory
CCSCentury Communities, Inc.COM66$6.37K<0.1%00.0%UnchangedHistory
NEONeogenomics IncCOM NEW406$6.38K<0.1%00.0%UnchangedHistory
GWREGuidewire Software, Inc.COM55$6.42K<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW128$6.42K<0.1%−308−70.6%ReducedHistory
FWRGFirst Watch Restaurant Group, Inc.COM261$6.43K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT335$6.52K<0.1%00.0%Unchanged–
QIPTQuipt Home Medical Corp.COM1,500$6.55K<0.1%00.0%UnchangedHistory
ZIONZions Bancorporation, National AssociationCOM152$6.58K<0.1%+152NewHistory
FROGJFrog LtdStock150$6.63K<0.1%+150NewHistory
NTRSNorthern Trust CorpCOM74$6.64K<0.1%+74NewHistory
INODInnodata IncCOM NEW1,018$6.72K<0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF487$6.81K<0.1%+427+711.7%Added–
DKNGDraftKings Inc.Stock150$6.81K<0.1%+50+50.0%AddedHistory
DOWDow Inc.Stock122$7.07K<0.1%+7+6.1%AddedHistory
Alps ETF Tr00162Q395OSHARES US SMLCP167$7.11K<0.1%+167New–
WECWec Energy Group, Inc.Stock87$7.14K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS141$7.19K<0.1%00.0%Unchanged–
ATRAptargroup, Inc.Stock50$7.20K<0.1%00.0%UnchangedHistory
RRyder System IncCOM60$7.21K<0.1%00.0%UnchangedHistory
FIVNFive9, Inc.COM117$7.27K<0.1%00.0%UnchangedHistory
PEverpure, Inc.CL A140$7.28K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock388$7.29K<0.1%−24−5.8%ReducedHistory
RYANRyan Specialty Holdings, Inc.CL A132$7.33K<0.1%00.0%UnchangedHistory
DCBODocebo Inc.COM155$7.59K<0.1%+60+63.2%AddedHistory
SHOSunstone Hotel Investors, Inc.COM694$7.73K<0.1%00.0%UnchangedHistory
APPFAppfolio IncCOM CL A32$7.90K<0.1%−8−20.0%ReducedHistory
OUSTOuster, Inc.COM NEW1,000$7.94K<0.1%+1,000NewHistory
INSPInspire Medical Systems, Inc.COM37$7.95K<0.1%00.0%UnchangedHistory
Vanguard Total International Bond ETF92203J407ETF162$7.97K<0.1%−2−1.2%Reduced–
SPDR Series Trust78468R622ST BLOO HIGH ETF85$8.09K<0.1%−1−1.2%Reduced–
LAZRQLuminar Technologies, Inc.COM CL A4,120$8.12K<0.1%+4,020+4,020.0%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999497$8.12K<0.1%−17−3.3%ReducedHistory
KEKimball Electronics, Inc.Stock383$8.29K<0.1%00.0%UnchangedHistory
ACVAACV Auctions Inc.COM CL A444$8.33K<0.1%+188+73.4%AddedHistory
ABTSAbits Group IncORDINARY SHARES12,036$8.36K<0.1%+1,500+14.2%AddedHistory
VICIVici Properties Inc.COM286$8.64K<0.1%+13+4.8%AddedHistory
RFICohen & Steers Total Return Realty Fund IncCOM731$8.69K<0.1%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock50$8.69K<0.1%00.0%UnchangedHistory
Cyberark Software LtdM2682V108SHS33$8.77K<0.1%+33New–
GLOClough Global Opportunities FundSH BEN INT1,736$8.82K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF34$8.87K<0.1%00.0%Unchanged–
PGNYProgyny, Inc.COM233$8.89K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM65$8.93K<0.1%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock90$9.08K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL140$9.22K<0.1%00.0%Unchanged–
MTDMettler Toledo International IncCOM7$9.32K<0.1%−20−74.1%ReducedHistory
FSKFS KKR Capital CorpCOM472$9.33K<0.1%00.0%UnchangedHistory
GSHDGoosehead Insurance, Inc.COM CL A141$9.39K<0.1%+141NewHistory
FAFFirst American Financial CorpStock156$9.52K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock140$9.59K<0.1%+12+9.4%AddedHistory
MTBM&T Bank CorpCOM66$9.60K<0.1%+53+407.7%AddedHistory
SNXTD Synnex CorpCOM85$9.61K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM281$9.76K<0.1%−50−15.1%ReducedHistory
MRTNMarten Transport LtdCOM538$9.94K<0.1%00.0%UnchangedHistory
CWENClearway Energy, Inc.CL C434$10.0K<0.1%+434NewHistory
AWKAmerican Water Works Company, Inc.Stock82$10.0K<0.1%−4−4.7%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A340$10.3K<0.1%+340NewHistory
ESEversource EnergyStock174$10.4K<0.1%+14+8.8%AddedHistory
MEDPMedpace Holdings, Inc.COM26$10.5K<0.1%+7+36.8%AddedHistory
SLViShares Silver TrustETF465$10.6K<0.1%+73+18.6%AddedHistory
BMOBank of MontrealCOM110$10.7K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF525$10.8K<0.1%00.0%Unchanged–
ALKTAlkami Technology, Inc.Stock442$10.9K<0.1%+225+103.7%AddedHistory
KDPKeurig Dr Pepper Inc.COM353$10.9K<0.1%−353−50.0%ReducedHistory
EMREmerson Electric CoStock97$11.0K<0.1%−315−76.5%ReducedHistory
SKYTSkyWater Technology, LLCCOM1,086$11.0K<0.1%−468−30.1%ReducedHistory
GELGenesis Energy LPUNIT LTD PARTN1,000$11.1K<0.1%00.0%UnchangedHistory
EXLSExlService Holdings, Inc.COM351$11.2K<0.1%+73+26.3%AddedHistory
CNSCohen & Steers, Inc.COM145$11.2K<0.1%+145NewHistory
SEMRSEMrush Holdings, Inc.CL A COM843$11.2K<0.1%+450+114.5%AddedHistory
NVSNovartis AGADR115$11.3K<0.1%00.0%UnchangedHistory
WKHSWorkhorse Group Inc.COM NEW48,826$11.5K<0.1%+48,126+6,875.1%AddedHistory
IPGInterpublic Group of Companies, Inc.COM354$11.5K<0.1%−967−73.2%ReducedHistory
JBHTHunt J B Transport Services IncCOM58$11.6K<0.1%00.0%UnchangedHistory
CAVACava Group, Inc.COM165$11.6K<0.1%+80+94.1%AddedHistory
RBCRBC Bearings INCCOM43$11.6K<0.1%00.0%UnchangedHistory
TMCITreace Medical Concepts, Inc.COM907$11.8K<0.1%+471+108.0%AddedHistory
NXHNeighborhood Intelligence, Inc.COM343$12.3K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL89$12.4K<0.1%+89New–
DOVDOVER CorpCOM71$12.6K<0.1%00.0%UnchangedHistory
AFLAflac IncStock147$12.6K<0.1%00.0%UnchangedHistory
NTRANatera, Inc.COM140$12.8K<0.1%+46+48.9%AddedHistory
FTVFortive CorpStock150$12.9K<0.1%00.0%UnchangedHistory
iShares Tr464288646ISHS 1-5YR INVS252$12.9K<0.1%+252New–
MBCMasterBrand, Inc.COMMON STOCK692$13.0K<0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A135$13.1K<0.1%00.0%UnchangedHistory
SMCISuper Micro Computer, Inc.COM13$13.1K<0.1%+13NewHistory

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