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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
ASHAshland Inc.COM227$21.4K<0.1%+1+0.4%AddedHistory
AGYSAgilysys IncCOM206$21.5K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock144$21.5K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock163$21.6K<0.1%00.0%UnchangedHistory
CNICanadian National Railway CoStock184$21.7K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO468$21.9K<0.1%00.0%Unchanged–
LCNBLCNB CorpCOM1,574$21.9K<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock205$22.4K<0.1%00.0%UnchangedHistory
ORCOrchid Island Capital, Inc.COM NEW2,672$22.6K<0.1%+2,672NewHistory
RFRegions Financial CorpCOM1,111$22.6K<0.1%+12+1.1%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF283$22.7K<0.1%00.0%Unchanged–
AREAlexandria Real Estate Equities, Inc.COM192$22.7K<0.1%+192NewHistory
SAIASaia IncCOM48$22.8K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A821ST STR SP400GRW274$23.0K<0.1%+274New–
State Street SPDR S&P Homebuilders ETF78464A888ETF229$23.1K<0.1%00.0%Unchanged–
MTSIMACOM Technology Solutions Holdings, Inc.COM208$23.2K<0.1%+6+3.0%AddedHistory
PKSTPeakstone Realty TrustCommon Stock2,175$23.3K<0.1%00.0%UnchangedHistory
HUBSHubSpot IncCOM40$23.6K<0.1%00.0%UnchangedHistory
FLYWFlywire CorpCOM VTG1,442$23.6K<0.1%00.0%UnchangedHistory
LNTAlliant Energy CorpStock465$23.7K<0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM8$23.7K<0.1%+2+33.3%AddedHistory
BKNGBooking Holdings Inc.Stock6$23.8K<0.1%+1+20.0%AddedHistory
iShares Tr464288588MBS ETF260$23.9K<0.1%−1−0.4%Reduced–
TMToyota Motor CorpADS117$24.0K<0.1%+100+588.2%AddedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL541$24.0K<0.1%−1,584−74.5%Reduced–
iShares Tr46435U853BROAD USD HIGH666$24.2K<0.1%00.0%Unchanged–
LYBLyondellBasell Industries N.V.SHS - A -253$24.2K<0.1%+42+19.9%AddedHistory
CARRCarrier Global CorpStock385$24.3K<0.1%00.0%UnchangedHistory
CNXCNX Resources CorpCOM1,002$24.4K<0.1%00.0%UnchangedHistory
ARLPAlliance Resource Partners LPStock1,000$24.5K<0.1%+1,000NewHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM1,744$24.5K<0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM239$24.8K<0.1%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF163$24.8K<0.1%00.0%Unchanged–
NINisource Inc.COM862$24.8K<0.1%+862NewHistory
MUMicron Technology IncStock189$24.9K<0.1%+16+9.2%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF300$25.2K<0.1%00.0%Unchanged–
ADCAgree Realty CorpCOM413$25.7K<0.1%+413NewHistory
Schwab Strategic Tr8085246985 10YR CORP BD582$25.7K<0.1%00.0%Unchanged–
LNGCheniere Energy, Inc.COM NEW148$25.9K<0.1%+148NewHistory
FASTFastenal CoStock412$25.9K<0.1%+3+0.7%AddedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF532$25.9K<0.1%00.0%Unchanged–
LRCXLam Research CorpCOM25$26.7K<0.1%00.0%UnchangedHistory
WUWestern Union COStock2,197$26.8K<0.1%+32+1.5%AddedHistory
WSBCWesbanco IncCOM955$27.0K<0.1%00.0%UnchangedHistory
ITGartner IncCOM61$27.4K<0.1%00.0%UnchangedHistory
PAYPaymentus Holdings, Inc.Stock1,461$27.8K<0.1%+650+80.1%AddedHistory
iShares Tr464288273EAFE SML CP ETF451$27.8K<0.1%+451New–
APAMArtisan Partners Asset Management Inc.CL A677$28.0K<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM753$28.1K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM450$28.2K<0.1%+50+12.5%AddedConverted for a 50-for-1 splitHistory
NCVVirtus Convertible & Income FundCOM8,868$29.0K<0.1%+8,868NewHistory
STZConstellation Brands, Inc.Stock113$29.1K<0.1%+13+13.0%AddedHistory
UALUnited Airlines Holdings, Inc.COM600$29.2K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM681$29.4K<0.1%00.0%UnchangedHistory
BNBROOKFIELD CorpCL A LTD VT SH712$29.6K<0.1%00.0%UnchangedHistory
ORIOld Republic International CorpCOM964$29.8K<0.1%00.0%UnchangedHistory
FRPTFreshpet, Inc.Stock231$29.9K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF610$29.9K<0.1%+3+0.5%Added–
HSBCHSBC Holdings PLCSPON ADR NEW689$30.0K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM138$30.2K<0.1%00.0%UnchangedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF150$30.7K<0.1%00.0%Unchanged–
EOSEaton Vance Enhanced Equity Income Fund IICOM1,427$31.1K<0.1%00.0%UnchangedHistory
OZKBank OZKCOM778$31.9K<0.1%−342−30.5%ReducedHistory
iShares S&P 100 ETF464287101ETF121$32.0K<0.1%00.0%Unchanged–
ACMAecomCOM365$32.2K<0.1%+13+3.7%AddedHistory
UBERUber Technologies, IncStock444$32.3K<0.1%+405+1,038.5%AddedHistory
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS675$32.9K<0.1%+598+776.6%Added–
VERXVertex, Inc.Stock913$32.9K<0.1%−596−39.5%ReducedHistory
Vanguard Financials ETF92204A405ETF331$33.2K<0.1%00.0%Unchanged–
FNFFidelity National Financial, Inc.COM SHS678$33.5K<0.1%+4+0.6%AddedHistory
INTUIntuit Inc.Stock51$33.5K<0.1%+3+6.3%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM744$33.6K<0.1%00.0%UnchangedHistory
UNMUnum GroupStock658$33.7K<0.1%00.0%UnchangedHistory
XPEVXpeng Inc.ADS4,606$33.8K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock132$33.9K<0.1%+21+18.9%AddedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH326$34.1K<0.1%00.0%Unchanged–
iShares Tr464287739U.S. REAL ES ETF390$34.2K<0.1%00.0%Unchanged–
SOLVSolventum CorpStock663$35.1K<0.1%+663NewHistory
AMAntero Midstream CorpStock2,395$35.3K<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A336$35.8K<0.1%00.0%UnchangedHistory
WPMWheaton Precious Metals Corp.COM690$36.2K<0.1%00.0%UnchangedHistory
RXSTRxSight, Inc.COM603$36.3K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF310$36.4K<0.1%+148+91.4%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF202$36.9K<0.1%+190+1,583.3%Added–
QTWOQ2 Holdings, Inc.COM613$37.0K<0.1%00.0%UnchangedHistory
iShares Tr464288307MRGSTR MD CP GRW550$37.3K<0.1%00.0%Unchanged–
AVAVAeroVironment IncCOM206$37.5K<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM271$37.8K<0.1%+9+3.4%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM3,127$37.8K<0.1%−560−15.2%ReducedHistory
RCReady Capital CorpCOM4,464$37.9K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock163$38.1K<0.1%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF500$38.4K<0.1%00.0%Unchanged–
LPLALPL Financial Holdings Inc.COM138$38.5K<0.1%+12+9.5%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock173$38.9K<0.1%00.0%UnchangedHistory
SLFSun Life Financial IncCOM800$39.2K<0.1%−90−10.1%ReducedHistory
NOCNorthrop Grumman CorpStock90$39.2K<0.1%+12+15.4%AddedHistory
URIUnited Rentals, Inc.COM61$39.5K<0.1%+1+1.7%AddedHistory
DGXQuest Diagnostics IncCOM291$39.8K<0.1%00.0%UnchangedHistory
BF.BBrown Forman CorpStock928$40.3K<0.1%−8−0.9%ReducedHistory
RPMRPM International IncCOM374$40.3K<0.1%00.0%UnchangedHistory

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