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
AMPAmeriprise Financial IncCOM30$13.2K<0.1%+1+3.4%AddedHistory
GLDMWorld Gold TrustSPDR GLD MINIS304$13.4K<0.1%+304NewHistory
SVCService Properties TrustCOM SH BEN INT1,995$13.5K<0.1%00.0%UnchangedHistory
ARCBArcbest CorpCOM95$13.5K<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM102$13.6K<0.1%+2+2.0%AddedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF198$13.6K<0.1%00.0%Unchanged–
Schwab U.S. REIT ETF808524847ETF674$13.7K<0.1%00.0%Unchanged–
Amplify ETF Tr032108409CWP ENHANCED DIV356$13.8K<0.1%00.0%Unchanged–
QNSTQuinstreet, IncCOM788$13.9K<0.1%+788NewHistory
LSCCLattice Semiconductor CorpCOM179$14.0K<0.1%00.0%UnchangedHistory
TCMDTactile Systems Technology IncCOM863$14.0K<0.1%+464+116.3%AddedHistory
VVVValvoline IncCOM318$14.2K<0.1%00.0%UnchangedHistory
SPSCSPS Commerce IncCOM77$14.2K<0.1%00.0%UnchangedHistory
John Hancock Exchange Traded47804J206MULTIFACTOR MI249$14.3K<0.1%+249New–
IVTInvenTrust Properties Corp.COM NEW562$14.5K<0.1%−202−26.4%ReducedHistory
WSMWilliams Sonoma IncCOM46$14.6K<0.1%−79−63.2%ReducedHistory
GDVGabelli Dividend & Income TrustCOM646$14.8K<0.1%00.0%UnchangedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF330$15.0K<0.1%00.0%Unchanged–
NWBINorthwest Bancshares, Inc.COM1,291$15.0K<0.1%+1,291NewHistory
iShares Tr464289867CORE 60 BALA ETF271$15.1K<0.1%00.0%Unchanged–
VRSKVerisk Analytics, Inc.COM64$15.1K<0.1%+1+1.6%AddedHistory
BCCBoise Cascade CoCOM100$15.3K<0.1%00.0%UnchangedHistory
iShares Tr46434V456MSCI INTL QUALTY390$15.5K<0.1%+390New–
HXLHexcel CorpCOM213$15.5K<0.1%−22−9.4%ReducedHistory
STEWSRH Total Return Fund, Inc.COM1,060$16.0K<0.1%00.0%UnchangedHistory
iShares Tr464288604MRGSTR SM CP GR343$16.0K<0.1%00.0%Unchanged–
KKellanovaStock281$16.1K<0.1%+6+2.2%AddedHistory
GWWW.W. Grainger, Inc.Stock16$16.3K<0.1%+1+6.7%AddedHistory
SLBSLB LimitedStock298$16.4K<0.1%+10+3.5%AddedHistory
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE240$16.4K<0.1%00.0%Unchanged–
GSKGSK plcADR384$16.5K<0.1%00.0%UnchangedHistory
AGDabrdn Global Dynamic Dividend FundCOM1,711$16.6K<0.1%00.0%UnchangedHistory
VLTOVeralto CorpStock188$16.7K<0.1%00.0%UnchangedHistory
Global X FDS37954Y673US INFR DEV ETF420$16.7K<0.1%00.0%Unchanged–
FFAIFaraday Future Intelligent Electric Inc.COM CL A167,917$16.8K<0.1%+167,917NewHistory
OTISOtis Worldwide CorpStock171$17.0K<0.1%00.0%UnchangedHistory
APAAPA CorpStock500$17.2K<0.1%00.0%UnchangedHistory
AGYSAgilysys IncCOM206$17.4K<0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM67$17.4K<0.1%+2+3.1%AddedHistory
CLXClorox CoStock114$17.5K<0.1%+4+3.6%AddedHistory
CELHCelsius Holdings, Inc.COM NEW213$17.7K<0.1%−140−39.7%ReducedHistory
CMAComerica IncCOM318$17.7K<0.1%+279+715.4%AddedHistory
TTWOTake Two Interactive Software IncCOM120$17.8K<0.1%−40−25.0%ReducedHistory
MSMMSC Industrial Direct Co IncCL A185$18.0K<0.1%+185NewHistory
BKNGBooking Holdings Inc.Stock5$18.1K<0.1%00.0%UnchangedHistory
EVREvercore Inc.CLASS A95$18.3K<0.1%00.0%UnchangedHistory
PAYPaymentus Holdings, Inc.Stock811$18.5K<0.1%+394+94.5%AddedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH120$18.5K<0.1%00.0%Unchanged–
iShares Inc46434G764MSCI EMRG CHN323$18.6K<0.1%+323New–
SPDR Series Trust78464A771ST STR SP CAPMKT170$18.8K<0.1%+1+0.6%Added–
Fidelity MSCI Information Technology Index ETF316092808ETF121$18.9K<0.1%00.0%Unchanged–
AZOAutoZone IncCOM6$18.9K<0.1%−8−57.1%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF162$18.9K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X848ST STR ACWI ETF667$18.9K<0.1%00.0%Unchanged–
First Trust Financials Alphadex Fund33734X135ETF400$19.0K<0.1%00.0%Unchanged–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1,385$19.2K<0.1%00.0%Unchanged–
CBOECboe Global Markets, Inc.COM105$19.3K<0.1%00.0%UnchangedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM202$19.3K<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM116$19.4K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF363$19.5K<0.1%+3+0.8%Added–
Vanguard Energy ETF92204A306ETF148$19.5K<0.1%00.0%Unchanged–
LAZLazard, Inc.COM468$19.6K<0.1%+468NewHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF446$20.3K<0.1%00.0%Unchanged–
LHLabcorp Holdings Inc.COM NEW93$20.4K<0.1%+1+1.1%AddedHistory
MUMicron Technology IncStock173$20.4K<0.1%+95+121.8%AddedHistory
CPKChesapeake Utilities CorpCOM191$20.6K<0.1%+1+0.5%AddedHistory
GLWCorning IncCOM624$20.6K<0.1%00.0%UnchangedHistory
NDAQNasdaq, Inc.COM326$20.6K<0.1%+5+1.6%AddedHistory
ALTMArcadium Lithium plcStock4,792$20.7K<0.1%+4,792NewHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF283$20.7K<0.1%00.0%Unchanged–
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS1,091$20.9K<0.1%+24+2.2%AddedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD883$20.9K<0.1%00.0%Unchanged–
SIBNSI-BONE, Inc.COM1,286$21.1K<0.1%−409−24.1%ReducedHistory
LEVILevi Strauss & CoCL A COM STK1,071$21.4K<0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -211$21.6K<0.1%+183+653.6%AddedHistory
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO468$21.7K<0.1%00.0%Unchanged–
iShares Tr464288406MRGSTR MD CP VAL300$21.8K<0.1%00.0%Unchanged–
KMXCarMax IncCOM253$22.0K<0.1%−347−57.8%ReducedHistory
ASHAshland Inc.COM226$22.1K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock385$22.4K<0.1%+10+2.7%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock2,583$22.6K<0.1%−381−12.9%ReducedHistory
YUMYum Brands IncStock163$22.6K<0.1%+4+2.5%AddedHistory
MYRGMyr Group Inc.COM129$22.8K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock144$23.0K<0.1%−21−12.7%ReducedHistory
TGTTarget CorpStock130$23.0K<0.1%−3,543−96.5%ReducedHistory
DHILDiamond Hill Investment Group IncCOM NEW150$23.1K<0.1%+150NewHistory
CMGChipotle Mexican Grill IncCOM8$23.3K<0.1%+2+33.3%AddedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM1,744$23.3K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM1,475$23.3K<0.1%+1,475NewHistory
RFRegions Financial CorpCOM1,099$23.4K<0.1%−1,981−64.3%ReducedHistory
LNTAlliant Energy CorpStock465$23.4K<0.1%00.0%UnchangedHistory
CNXCNX Resources CorpCOM1,002$23.8K<0.1%00.0%UnchangedHistory
KRUSKura Sushi USA, Inc.CL A COM209$24.1K<0.1%−46−18.0%ReducedHistory
iShares Tr464288588MBS ETF261$24.1K<0.1%−1−0.4%Reduced–
CNICanadian National Railway CoStock184$24.2K<0.1%00.0%UnchangedHistory
LRCXLam Research CorpCOM25$24.3K<0.1%−23−47.9%ReducedHistory
iShares Tr46435U853BROAD USD HIGH666$24.4K<0.1%00.0%Unchanged–
DEODiageo PLCSPON ADR NEW165$24.8K<0.1%−35−17.5%ReducedHistory
CHDChurch & Dwight Co IncCOM239$24.9K<0.1%+3+1.3%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF300$25.0K<0.1%+1+0.3%Added–

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