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Livermore
Livermore
ZHEN

MCF Advisors LLC

SEC CIK
0001602905
Latest filing
Aug 12, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 5, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
1,024
+32 vs. Q1 2024
Portfolio value
$1.32B
+$29.6M (+2.3%) vs. Q1 2024
Filed
Aug 5, 2024
SEC
Holdings of MCF Advisors LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MAMAMama's Creations, Inc.COM815$5.49K<0.1%+815NewHistory
NVTnVent Electric plcSHS72$5.52K<0.1%+72NewHistory
ORNOrion Group Holdings IncCOM580$5.52K<0.1%+580NewHistory
NRGNRG Energy, Inc.Stock71$5.53K<0.1%00.0%UnchangedHistory
iShares MSCI India ETF46429B598ETF100$5.58K<0.1%+100New–
CSTLCastle Biosciences IncCOM258$5.62K<0.1%00.0%UnchangedHistory
KIDSOrthopediatrics CorpCOM196$5.64K<0.1%00.0%UnchangedHistory
CWANClearwater Analytics Holdings, Inc.CL A307$5.69K<0.1%+54+21.3%AddedHistory
LSCCLattice Semiconductor CorpCOM99$5.74K<0.1%−80−44.7%ReducedHistory
BNYBank of New York Mellon CorpStock96$5.75K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE142$5.88K<0.1%00.0%Unchanged–
ENVXEnovix CorpCOM383$5.92K<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM23$5.96K<0.1%00.0%UnchangedHistory
Themes Cybersecurity ETF882927304CYBERSECURITY ADDED219$5.98K<0.1%00.0%Unchanged–
STRLSterling Infrastructure, Inc.COM51$6.04K<0.1%+51NewHistory
WMSAdvanced Drainage Systems, Inc.COM38$6.09K<0.1%+38NewHistory
LAZRQLuminar Technologies, Inc.COM CL A4,100$6.11K<0.1%−20−0.5%ReducedHistory
CMSCMS Energy CorpCOM104$6.19K<0.1%00.0%UnchangedHistory
INTAIntapp, Inc.COM170$6.23K<0.1%00.0%UnchangedHistory
MNDYmonday.com Ltd.SHS26$6.26K<0.1%−1−3.7%ReducedHistory
GDYNGrid Dynamics Holdings, Inc.CL A599$6.30K<0.1%+210+54.0%AddedHistory
WTWWillis Towers Watson PLCSHS24$6.30K<0.1%+12+100.0%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock40$6.32K<0.1%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM75$6.32K<0.1%+1+1.4%AddedHistory
Global X FDS37960A644EMERGING MKT GRT234$6.36K<0.1%00.0%Unchanged–
ARCBArcbest CorpCOM60$6.42K<0.1%−35−36.8%ReducedHistory
DOWDow Inc.Stock122$6.47K<0.1%00.0%UnchangedHistory
ZIONZions Bancorporation, National AssociationCOM152$6.58K<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS86$6.59K<0.1%+72+514.3%AddedHistory
OGNOrganon & Co.Stock319$6.60K<0.1%−69−17.8%ReducedHistory
PGNYProgyny, Inc.COM233$6.67K<0.1%00.0%UnchangedHistory
LOARLoar Holdings Inc.COM SHS125$6.68K<0.1%+125NewHistory
ABTSAbits Group IncORDINARY SHARES12,136$6.71K<0.1%+100+0.8%AddedHistory
HCAHCA Healthcare, Inc.COM21$6.75K<0.1%+14+200.0%AddedHistory
IQVIQVIA Holdings Inc.Stock32$6.77K<0.1%+31+3,100.0%AddedHistory
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS141$6.77K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT335$6.78K<0.1%00.0%Unchanged–
WECWec Energy Group, Inc.Stock87$6.83K<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW128$7.04K<0.1%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock50$7.04K<0.1%00.0%UnchangedHistory
BROSDutch Bros Inc.CL A171$7.08K<0.1%+171NewHistory
BOWBowhead Specialty Holdings Inc.COM SHS282$7.15K<0.1%+282NewHistory
SHOSunstone Hotel Investors, Inc.COM694$7.26K<0.1%00.0%UnchangedHistory
RRyder System IncCOM60$7.43K<0.1%00.0%UnchangedHistory
MASMasco CorpCOM114$7.62K<0.1%+97+570.6%AddedHistory
Vanguard Total International Bond ETF92203J407ETF162$7.88K<0.1%00.0%Unchanged–
SPDR Series Trust78468R622ST BLOO HIGH ETF85$8.01K<0.1%00.0%Unchanged–
QIPTQuipt Home Medical Corp.COM2,500$8.05K<0.1%+1,000+66.7%AddedHistory
JKHYJack Henry & Associates IncStock50$8.30K<0.1%00.0%UnchangedHistory
VICIVici Properties Inc.COM286$8.31K<0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.COM24$8.41K<0.1%+10+71.4%AddedHistory
FAFFirst American Financial CorpStock156$8.42K<0.1%00.0%UnchangedHistory
KEKimball Electronics, Inc.Stock383$8.42K<0.1%00.0%UnchangedHistory
RFICohen & Steers Total Return Realty Fund IncCOM731$8.45K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF34$8.52K<0.1%00.0%Unchanged–
iShares Inc464286525MSCI GBL MIN VOL82$8.58K<0.1%+82New–
NOWServiceNow, Inc.Stock11$8.65K<0.1%+4+57.1%AddedHistory
ILMNIllumina, Inc.COM83$8.66K<0.1%+18+27.7%AddedHistory
FTAIFTAI Aviation Ltd.SHS84$8.67K<0.1%+84NewHistory
SILASila Realty Trust, Inc.COMMON STOCK419$8.87K<0.1%+419NewHistory
RPRXRoyalty Pharma plcSHS CLASS A340$8.97K<0.1%00.0%UnchangedHistory
PEverpure, Inc.CL A140$8.99K<0.1%00.0%UnchangedHistory
APPFAppfolio IncCOM CL A37$9.05K<0.1%+5+15.6%AddedHistory
BWABorgwarner IncCOM281$9.06K<0.1%00.0%UnchangedHistory
KRUSKura Sushi USA, Inc.CL A COM144$9.09K<0.1%−65−31.1%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL140$9.09K<0.1%00.0%Unchanged–
GWREGuidewire Software, Inc.COM66$9.10K<0.1%+11+20.0%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF50$9.18K<0.1%+50New–
BMOBank of MontrealCOM110$9.22K<0.1%00.0%UnchangedHistory
JBHTHunt J B Transport Services IncCOM58$9.28K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999497$9.30K<0.1%00.0%UnchangedHistory
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT362$9.31K<0.1%+362New–
GLOClough Global Opportunities FundSH BEN INT1,736$9.34K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD218$9.44K<0.1%+218New–
IVTInvenTrust Properties Corp.COM NEW384$9.51K<0.1%−178−31.7%ReducedHistory
RYRoyal Bank of CanadaStock90$9.57K<0.1%00.0%UnchangedHistory
FSKFS KKR Capital CorpCOM472$9.64K<0.1%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM7$9.78K<0.1%00.0%UnchangedHistory
SNXTD Synnex CorpCOM85$9.81K<0.1%00.0%UnchangedHistory
OUSTOuster, Inc.COM NEW1,000$9.83K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock174$9.87K<0.1%00.0%UnchangedHistory
MRTNMarten Transport LtdCOM538$9.93K<0.1%00.0%UnchangedHistory
USAPUniversal Stainless & Alloy Products IncCOM363$9.94K<0.1%+363NewHistory
STIMNeuronetics, Inc.COM5,564$10.0K<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A287$10.1K<0.1%+139+93.9%AddedHistory
MBCMasterBrand, Inc.COMMON STOCK692$10.2K<0.1%00.0%UnchangedHistory
SVCService Properties TrustCOM SH BEN INT1,995$10.3K<0.1%00.0%UnchangedHistory
IPGInterpublic Group of Companies, Inc.COM354$10.3K<0.1%00.0%UnchangedHistory
Global X FDS37954Y657US PFD ETF523$10.3K<0.1%+523New–
SLViShares Silver TrustETF392$10.4K<0.1%−73−15.7%ReducedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF525$10.4K<0.1%00.0%Unchanged–
CNSCohen & Steers, Inc.COM145$10.5K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock82$10.6K<0.1%00.0%UnchangedHistory
LGIHLGI Homes, Inc.COM119$10.7K<0.1%−202−62.9%ReducedHistory
MEDPMedpace Holdings, Inc.COM26$10.7K<0.1%00.0%UnchangedHistory
CWENClearway Energy, Inc.CL C435$10.7K<0.1%+1+0.2%AddedHistory
BSXBoston Scientific CorpStock140$10.8K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL81$10.9K<0.1%−8−9.0%Reduced–
EXLSExlService Holdings, Inc.COM351$11.0K<0.1%00.0%UnchangedHistory
ENFNEnfusion, Inc.CL A1,298$11.1K<0.1%+720+124.6%AddedHistory

Sold out since Q1 2024 (48)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of MCF Advisors LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
NEUNewmarket CorpCOM310$196.7K<0.1%History
RBTCRubicon Technologies, Inc.CL A450,000$181.3K<0.1%History
Global X FDS37954Y624AUTONMOUS EV ETF4,386$108.3K<0.1%–
PXDPioneer Natural Resources CoCOM267$70.1K<0.1%History
Fidelity Covington Trust31609A305ENHANCED LARGE1,764$52.1K<0.1%–
LYFTLyft, Inc.CL A COM1,934$37.4K<0.1%History
SPTSprout Social, Inc.COM CL A598$35.7K<0.1%History
iShares Inc46434G764MSCI EMRG CHN323$18.6K<0.1%–
FFAIFaraday Future Intelligent Electric Inc.COM CL A167,917$16.8K<0.1%History
iShares Tr46434V456MSCI INTL QUALTY390$15.5K<0.1%–
iShares Tr464288646ISHS 1-5YR INVS252$12.9K<0.1%–
TMCITreace Medical Concepts, Inc.COM907$11.8K<0.1%History
INSPInspire Medical Systems, Inc.COM37$7.95K<0.1%History
RYANRyan Specialty Holdings, Inc.CL A132$7.33K<0.1%History
ACCDAccolade, Inc.COM570$5.97K<0.1%History
VanEck ETF Trust92189H805RARE EARTH AND S95$4.88K<0.1%–
Allego N V Ord ShsN0796A100Stock3,300$4.79K<0.1%–
WKWorkiva IncCOM CL A54$4.58K<0.1%History
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF43$4.54K<0.1%–
BRZEBraze, Inc.Stock85$3.77K<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A55$3.03K<0.1%History
GLOBGlobant S.A.COM13$2.63K<0.1%History
DVDoubleVerify Holdings, Inc.COM72$2.53K<0.1%History
AEHRAehr Test SystemsCOM203$2.52K<0.1%History
RIVNRivian Automotive, Inc.Stock200$2.19K<0.1%History
Invesco Exch Traded FD Tr II46138G706SOLAR ETF41$1.86K<0.1%–
AUGXAugmedix, Inc.COM448$1.83K<0.1%History
ARK Blockchain & Fintech Innovation ETF00214Q708ETF60$1.82K<0.1%–
AALAmerican Airlines Group Inc.Stock115$1.77K<0.1%History
ARECAmerican Resources CorpCL A1,200$1.69K<0.1%History
ARK ETF Tr00214Q203AUTNMUS TECHNLGY30$1.64K<0.1%–
ARK ETF Tr00214Q807SPACE & DEFENSE100$1.49K<0.1%–
NOKNokia CorpSPONSORED ADR400$1.42K<0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT20$1.36K<0.1%History
YCLProShares Trust IIULTRA YEN NEW50$1.17K<0.1%History
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF29$1.01K<0.1%–
BABAAlibaba Group Holding LtdADR13$941<0.1%History
MKTXMarketaxess Holdings IncCOM4$877<0.1%History
Maxeon Solar Technologies LTY58473102SHS180$600<0.1%–
OPENOpendoor Technologies Inc.COM100$303<0.1%History
PNNTPennantpark Investment CorpCOM0$233<0.1%History
NATNordic American Tankers LtdCOM0$164<0.1%History
Sunpower Corp867652406COM33$99<0.1%–
SPCEVirgin Galactic Holdings, IncCOM50$74<0.1%History
AEVAAeva Technologies, Inc.COM NEW8$32<0.1%History
CGCCanopy Growth CorpCOM NEW3$26<0.1%History
UVXYProShares Trust IIULTRA VIX SHORT3$19<0.1%History
BNGOBionano Genomics, Inc.COM NEW10$12<0.1%History