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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
CDNSCadence Design Systems IncStock36$11.1K<0.1%+25+227.3%AddedHistory
FTVFortive CorpStock150$11.1K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock33$11.2K<0.1%+12+57.1%AddedHistory
MTBM&T Bank CorpCOM75$11.3K<0.1%+9+13.6%AddedHistory
CRDOCredo Technology Group Holding LtdStock356$11.4K<0.1%+235+194.2%AddedHistory
RBCRBC Bearings INCCOM43$11.6K<0.1%00.0%UnchangedHistory
COHRCoherent Corp.COM164$11.9K<0.1%+164NewHistory
SEMRSEMrush Holdings, Inc.CL A COM890$11.9K<0.1%+47+5.6%AddedHistory
BCCBoise Cascade CoCOM100$11.9K<0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A135$12.0K<0.1%00.0%UnchangedHistory
SDHCSmith Douglas Homes Corp.COM SHS CL A516$12.1K<0.1%+304+143.4%AddedHistory
CELHCelsius Holdings, Inc.COM NEW213$12.2K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR115$12.2K<0.1%00.0%UnchangedHistory
BXMXNuveen S&P 500 BuyWrite Income FundCOM897$12.3K<0.1%+897NewHistory
WisdomTree Tr97717W760INTL SMCAP DIV201$12.8K<0.1%+201New–
SIBNSI-BONE, Inc.COM988$12.8K<0.1%−298−23.2%ReducedHistory
DOVDOVER CorpCOM71$12.8K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM30$12.8K<0.1%00.0%UnchangedHistory
Cyberark Software LtdM2682V108SHS47$12.9K<0.1%+14+42.4%Added–
WSMWilliams Sonoma IncCOM46$13.0K<0.1%00.0%UnchangedHistory
ACVAACV Auctions Inc.COM CL A715$13.0K<0.1%+271+61.0%AddedHistory
AFLAflac IncStock147$13.1K<0.1%00.0%UnchangedHistory
Schwab U.S. REIT ETF808524847ETF674$13.5K<0.1%00.0%Unchanged–
Vanguard Whitehall FDS921946794INTL HIGH ETF198$13.6K<0.1%00.0%Unchanged–
VVVValvoline IncCOM318$13.7K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV356$13.8K<0.1%00.0%Unchanged–
HXLHexcel CorpCOM229$14.3K<0.1%+16+7.5%AddedHistory
GELGenesis Energy LPUNIT LTD PARTN1,000$14.3K<0.1%00.0%UnchangedHistory
ALKTAlkami Technology, Inc.Stock505$14.4K<0.1%+63+14.3%AddedHistory
GWWW.W. Grainger, Inc.Stock16$14.4K<0.1%00.0%UnchangedHistory
QNSTQuinstreet, IncCOM875$14.5K<0.1%+87+11.0%AddedHistory
DLTRDollar Tree, Inc.COM136$14.5K<0.1%+34+33.3%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF261$14.6K<0.1%+261New–
GDVGabelli Dividend & Income TrustCOM646$14.7K<0.1%00.0%UnchangedHistory
SPSCSPS Commerce IncCOM78$14.7K<0.1%+1+1.3%AddedHistory
APAAPA CorpStock500$14.7K<0.1%00.0%UnchangedHistory
GSKGSK plcADR384$14.8K<0.1%00.0%UnchangedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF330$14.8K<0.1%00.0%Unchanged–
CAVACava Group, Inc.COM160$14.8K<0.1%−5−3.0%ReducedHistory
NWBINorthwest Bancshares, Inc.COM1,293$14.9K<0.1%+2+0.2%AddedHistory
NTRANatera, Inc.COM140$15.2K<0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF58$15.2K<0.1%+49+544.4%Added–
iShares Tr464289867CORE 60 BALA ETF271$15.3K<0.1%00.0%Unchanged–
EVLVEvolv Technologies Holdings, Inc.COM CL A6,000$15.3K<0.1%−549−8.4%ReducedHistory
STEWSRH Total Return Fund, Inc.COM1,060$15.4K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE240$15.5K<0.1%00.0%Unchanged–
CLXClorox CoStock114$15.6K<0.1%00.0%UnchangedHistory
Global X FDS37954Y673US INFR DEV ETF420$15.6K<0.1%00.0%Unchanged–
iShares Tr464288604MRGSTR SM CP GR343$15.6K<0.1%00.0%Unchanged–
ALTMArcadium Lithium plcStock4,792$16.1K<0.1%00.0%UnchangedHistory
CPKChesapeake Utilities CorpCOM151$16.1K<0.1%−40−20.9%ReducedHistory
KKellanovaStock281$16.2K<0.1%00.0%UnchangedHistory
INODInnodata IncCOM NEW1,105$16.4K<0.1%+87+8.5%AddedHistory
PRCTPROCEPT BioRobotics CorpCOM271$16.6K<0.1%+160+144.1%AddedHistory
ADSKAutodesk, Inc.COM67$16.6K<0.1%00.0%UnchangedHistory
CMAComerica IncCOM322$16.6K<0.1%+4+1.3%AddedHistory
AGDabrdn Global Dynamic Dividend FundCOM1,711$16.7K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock353$16.7K<0.1%+55+18.5%AddedHistory
DELLDell Technologies Inc.Stock125$17.2K<0.1%+125NewHistory
VRSKVerisk Analytics, Inc.COM64$17.3K<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM116$17.6K<0.1%00.0%UnchangedHistory
KNSLKinsale Capital Group, Inc.Stock46$17.7K<0.1%−8−14.8%ReducedHistory
CBOECboe Global Markets, Inc.COM105$17.9K<0.1%00.0%UnchangedHistory
LAZLazard, Inc.COM468$17.9K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25460E307AUSPCE CMD STG614$18.0K<0.1%+614New–
VLTOVeralto CorpStock188$18.0K<0.1%00.0%UnchangedHistory
GLDMWorld Gold TrustSPDR GLD MINIS394$18.2K<0.1%+90+29.6%AddedHistory
MYRGMyr Group Inc.COM134$18.2K<0.1%+5+3.9%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock2,479$18.4K<0.1%−104−4.0%ReducedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH120$18.5K<0.1%00.0%Unchanged–
First Trust Financials Alphadex Fund33734X135ETF400$18.5K<0.1%00.0%Unchanged–
TTWOTake Two Interactive Software IncCOM120$18.7K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A771ST STR SP CAPMKT170$18.8K<0.1%00.0%Unchanged–
ATECAlphatec Holdings, Inc.COM NEW1,802$18.8K<0.1%−111−5.8%ReducedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF667$18.9K<0.1%00.0%Unchanged–
Vanguard Energy ETF92204A306ETF148$19.0K<0.1%00.0%Unchanged–
LHLabcorp Holdings Inc.Stock94$19.1K<0.1%+1+1.1%AddedHistory
ProShares Tr74347X633ULTRA FNCLS NEW300$19.2K<0.1%+300New–
KMXCarMax IncCOM263$19.3K<0.1%+10+4.0%AddedHistory
PARPar Technology CorpCOM410$19.3K<0.1%+410NewHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1,385$19.5K<0.1%00.0%Unchanged–
GPNGlobal Payments IncStock202$19.5K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF366$19.6K<0.1%+3+0.8%Added–
OTISOtis Worldwide CorpStock204$19.6K<0.1%+33+19.3%AddedHistory
NDAQNasdaq, Inc.COM326$19.6K<0.1%00.0%UnchangedHistory
EVREvercore Inc.CLASS A95$19.8K<0.1%00.0%UnchangedHistory
MSMMSC Industrial Direct Co IncCL A250$19.8K<0.1%+65+35.1%AddedHistory
DDominion Energy, IncStock407$19.9K<0.1%−270−39.9%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF447$20.3K<0.1%+1+0.2%Added–
LUVSouthwest Airlines CoCOM721$20.6K<0.1%−660−47.8%ReducedHistory
LEVILevi Strauss & CoCL A COM STK1,071$20.6K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock140$20.7K<0.1%+10+7.7%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF121$20.8K<0.1%00.0%Unchanged–
PTONPeloton Interactive, Inc.CL A COM6,144$20.8K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW165$20.8K<0.1%00.0%UnchangedHistory
VCELVericel CorpCOM455$20.9K<0.1%−27−5.6%ReducedHistory
iShares Tr464288406MRGSTR MD CP VAL300$21.1K<0.1%00.0%Unchanged–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD883$21.1K<0.1%00.0%Unchanged–
DHILDiamond Hill Investment Group IncCOM NEW150$21.1K<0.1%00.0%UnchangedHistory
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS1,111$21.3K<0.1%+20+1.8%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