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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
VNOVornado Realty TrustSH BEN INT1,539$40.5K<0.1%+124+8.8%AddedHistory
TNDMTandem Diabetes Care IncCOM NEW1,006$40.5K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW92$40.9K<0.1%+12+15.0%AddedHistory
IRIngersoll Rand Inc.COM452$41.1K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT250$41.1K<0.1%00.0%Unchanged–
TRVTravelers Companies, Inc.Stock204$41.5K<0.1%+1+0.5%AddedHistory
FERGFerguson Enterprises Inc.SHS214$41.7K<0.1%00.0%UnchangedHistory
WSOWatsco IncCOM90$41.7K<0.1%00.0%UnchangedHistory
SYBTStock Yards Bancorp, Inc.COM844$41.9K<0.1%00.0%UnchangedHistory
CNOCNO Financial Group, Inc.COM1,521$42.2K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock458$42.3K<0.1%+58+14.5%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD1,000$42.6K<0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM158$42.7K<0.1%+29+22.5%AddedHistory
NLYAnnaly Capital Management IncREIT2,172$42.8K<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM41$43.1K<0.1%+6+17.1%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock568$44.2K<0.1%−21−3.6%ReducedHistory
OHIOmega Healthcare Investors IncCOM1,302$44.6K<0.1%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM693$45.0K<0.1%00.0%UnchangedHistory
NSSCNapco Security Technologies, IncStock875$45.5K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX2,500$45.5K<0.1%00.0%Unchanged–
iShares Tr46435U366SELF DRIVNG EV1,597$45.5K<0.1%−906−36.2%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF453$45.7K<0.1%00.0%Unchanged–
First Trust Rising Dividend Achievers ETF33738R506ETF837$45.8K<0.1%00.0%Unchanged–
PEGPublic Service Enterprise Group IncCOM623$45.9K<0.1%00.0%UnchangedHistory
VRRMVerra Mobility CorpCL A COM STK1,697$46.2K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock476$46.2K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tru301505624BITWISE CRYPTO3,432$46.3K<0.1%00.0%Unchanged–
IFFInternational Flavors & Fragrances IncCOM489$46.7K<0.1%+464+1,856.0%AddedHistory
Schwab International Small-Cap Equity ETF808524888ETF1,320$47.0K<0.1%00.0%Unchanged–
TELTE Connectivity plcREG SHS313$47.1K<0.1%+302+2,745.5%AddedHistory
IAUiShares Gold TrustETF1,077$47.3K<0.1%00.0%UnchangedHistory
SAMBoston Beer Co IncCL A156$47.6K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock380$47.8K<0.1%+63+19.9%AddedHistory
CALMCal-Maine Foods IncCOM NEW786$48.0K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM613$48.1K<0.1%+219+55.6%AddedHistory
PWRQuanta Services, Inc.COM190$48.3K<0.1%−33−14.8%ReducedHistory
Global X FDS37954Y483NASDAQ 100 COVER2,750$49.1K<0.1%00.0%Unchanged–
iShares Tr46434V613CORE UNIVRSL USD1,088$49.2K<0.1%00.0%Unchanged–
WPCW. P. Carey Inc.COM891$49.5K<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock208$49.6K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF675$50.1K<0.1%00.0%Unchanged–
KRKroger CoStock1,006$50.2K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF630$50.4K<0.1%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF556$50.7K<0.1%+3+0.5%Added–
DHIHorton D R IncCOM362$51.0K<0.1%00.0%UnchangedHistory
SHELShell plcADR712$51.4K<0.1%00.0%UnchangedHistory
UGIUgi CorpStock2,250$51.5K<0.1%00.0%UnchangedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT1,300$51.6K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock135$51.7K<0.1%+35+35.0%AddedHistory
ATROAstronics CorpCOM2,625$52.6K<0.1%−22−0.8%ReducedHistory
EBAYeBay IncCOM981$52.7K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock332$53.1K<0.1%+84+33.9%AddedHistory
Vanguard Health Care ETF92204A504ETF200$53.2K<0.1%00.0%Unchanged–
MFCManulife Financial CorpCOM2,000$53.2K<0.1%00.0%UnchangedHistory
PEBOPeoples Bancorp IncCOM1,800$54.0K<0.1%00.0%UnchangedHistory
BAHBooz Allen Hamilton Holding CorpCL A353$54.3K<0.1%+127+56.2%AddedHistory
WELLWelltower Inc.REIT528$55.0K<0.1%00.0%UnchangedHistory
Vanguard World FD921910873MEGA CAP INDEX279$55.1K<0.1%00.0%Unchanged–
TMDXTransMedics Group, Inc.COM367$55.3K<0.1%−190−34.1%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF820$55.4K<0.1%00.0%Unchanged–
SHWSherwin Williams CoCOM187$55.8K<0.1%00.0%UnchangedHistory
LENLennar CorpCL A376$56.4K<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM288$56.6K<0.1%00.0%UnchangedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF1,928$57.1K<0.1%+722+59.9%Added–
CTBICommunity Trust Bancorp IncCOM1,311$57.8K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM4,444$59.2K<0.1%+19+0.4%AddedHistory
UTHRUnited Therapeutics CorpCOM188$59.9K<0.1%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF783$60.0K<0.1%+3+0.4%Added–
Vanguard S&P 500 Growth ETF921932505ETF180$60.1K<0.1%+180New–
ALGNAlign Technology IncCOM251$60.6K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock679$60.7K<0.1%−77−10.2%ReducedHistory
RSGRepublic Services, Inc.COM314$61.0K<0.1%−1−0.3%ReducedHistory
SYYSysco CorpStock878$62.7K<0.1%+55+6.7%AddedHistory
CORCencora, Inc.Stock280$63.1K<0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock359$63.3K<0.1%+190+112.4%AddedHistory
HOMBHome Bancshares IncCOM2,650$63.5K<0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock348$63.7K<0.1%00.0%UnchangedHistory
Global X FDS37954Y293GLB X MLP ENRG I1,248$63.7K<0.1%+1,248New–
SPGIS&P Global Inc.Stock143$63.8K<0.1%+56+64.4%AddedHistory
LWLamb Weston Holdings, Inc.Stock760$63.9K<0.1%+148+24.2%AddedHistory
Vanguard S&P 500 Value ETF921932703ETF373$65.9K<0.1%+373New–
TRGPTarga Resources Corp.COM519$66.9K<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM666$68.5K<0.1%+68+11.4%AddedHistory
GLDSPDR Gold TrustETF319$68.6K<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock295$69.6K<0.1%00.0%UnchangedHistory
RACEFerrari N.V.COM176$71.9K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM121$72.0K<0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK1,005$72.1K<0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM771$72.3K<0.1%+24+3.2%AddedHistory
VMCVulcan Materials COCOM296$73.6K<0.1%+10+3.5%AddedHistory
Schwab US Dividend Equity ETF808524797ETF945$74.1K<0.1%+165+21.2%Added–
LINLinde PLCStock173$75.9K<0.1%+74+74.7%AddedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE1,805$76.0K<0.1%+1,805New–
FNGRFingerMotion, Inc.COM30,000$76.5K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM330$76.5K<0.1%+6+1.9%AddedHistory
iShares Tr464287150CORE S&P TTL STK647$76.9K<0.1%00.0%Unchanged–
FFBCFirst Financial BancorpCOM3,500$77.8K<0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A1,178$79.5K<0.1%+562+91.2%AddedConverted for a 2-for-1 splitHistory
GEVGE Vernova Inc.Stock468$80.3K<0.1%+468NewHistory
iShares Tr4642886613 7 YR TREAS BD704$81.3K<0.1%−136−16.2%Reduced–

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