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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
CBSHCommerce Bancshares IncStock1,473$82.2K<0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH600$82.4K<0.1%00.0%Unchanged–
VRTXVertex Pharmaceuticals IncStock176$82.5K<0.1%+18+11.4%AddedHistory
HSYHershey CoCOM452$83.1K<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS4,438$83.4K<0.1%+339+8.3%AddedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX616$83.9K<0.1%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF701$84.8K<0.1%00.0%Unchanged–
PRUPrudential Financial IncStock725$85.0K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT435$85.0K<0.1%+140+47.5%AddedHistory
HTZHertz Global Holdings, IncCOM NEW24,376$86.0K<0.1%00.0%UnchangedHistory
DNPDNP Select Income Fund IncCOM10,473$86.1K<0.1%00.0%UnchangedHistory
iShares Tr46436E544ESG SELE SCR ETF2,280$86.3K<0.1%00.0%Unchanged–
GEFGreif, IncCL A1,500$87.0K<0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF714$87.0K<0.1%+1+0.1%Added–
ENBEnbridge IncStock2,473$88.0K<0.1%−56−2.2%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF1,588$91.5K<0.1%+14+0.9%Added–
CTVACorteva, Inc.Stock1,700$91.7K<0.1%+68+4.2%AddedHistory
GNRCGenerac Holdings Inc.Stock701$92.7K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF1,300$93.7K<0.1%−167−11.4%Reduced–
IVZInvesco Ltd.Stock6,310$94.4K<0.1%+4+0.1%AddedHistory
Schwab Fundamental International Small Equity ETF808524748ETF2,732$95.0K<0.1%+599+28.1%Added–
iShares Tr4642874407-10 YR TRSY BD1,054$98.7K<0.1%+64+6.5%Added–
CAGConagra Brands Inc.Stock3,490$99.2K<0.1%+1,950+126.6%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF590$100.7K<0.1%+366+163.4%Added–
XYLXylem Inc.COM753$102.1K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock452$103.3K<0.1%00.0%UnchangedHistory
EXCExelon CorpStock3,019$104.5K<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922B832BAHL GAYNOR SML4,000$105.1K<0.1%00.0%Unchanged–
TNLTravel & Leisure Co.COM2,378$106.9K<0.1%+27+1.1%AddedHistory
NVONovo Nordisk A SADR755$107.8K<0.1%−50−6.2%ReducedHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF1,140$111.6K<0.1%00.0%Unchanged–
WisdomTree Tr97717W604US SMALLCAP DIVD3,621$112.8K<0.1%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock1,949$113.1K<0.1%+10+0.5%AddedHistory
ZTSZoetis Inc.Stock659$114.3K<0.1%+155+30.8%AddedHistory
NEMNEWMONT CorpStock2,749$115.1K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock843$115.4K<0.1%−4−0.5%ReducedHistory
FDSFactset Research Systems IncStock284$115.9K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM5,495$117.0K<0.1%+14+0.3%AddedHistory
CICigna GroupStock357$118.1K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock5,947$118.2K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock1,002$118.8K<0.1%+103+11.5%AddedHistory
SBUXStarbucks CorpStock1,529$119.0K<0.1%−879−36.5%ReducedHistory
MDTMedtronic plcStock1,534$121.3K<0.1%+456+42.3%AddedHistory
SHOPShopify Inc.Stock1,840$121.5K<0.1%−280−13.2%ReducedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS2,373$124.5K<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock18,768$125.2K<0.1%+18,768NewHistory
CTASCintas CorpStock180$126.0K<0.1%+25+16.1%AddedHistory
SRESempraStock1,652$126.3K<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM1,585$126.6K<0.1%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF716$131.2K<0.1%−12−1.6%Reduced–
Vanguard Real Estate ETF922908553ETF1,588$133.2K<0.1%00.0%Unchanged–
BXBlackstone Inc.COM1,087$134.6K<0.1%+205+23.2%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF2,605$138.4K<0.1%00.0%Unchanged–
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,040$139.0K<0.1%00.0%Unchanged–
ELVElevance Health, Inc.Stock260$141.1K<0.1%+15+6.1%AddedHistory
LOWLowes Companies IncStock643$141.8K<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock2,007$142.4K<0.1%−104−4.9%ReducedHistory
BF.ABrown Forman CorpCL A3,212$142.4K<0.1%00.0%UnchangedHistory
iShares Tr46435G342MORTGE REL ETF6,453$143.0K<0.1%00.0%Unchanged–
DHRDanaher CorpStock573$143.3K<0.1%00.0%UnchangedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK4,394$143.9K<0.1%00.0%UnchangedHistory
Ea Series Trust02072L680STRIVE 500 ETF4,127$144.3K<0.1%+279+7.3%Added–
ETEnergy Transfer LPCOM UT LTD PTN8,919$144.7K<0.1%+529+6.3%AddedHistory
Kraneshares Tr500767736QUADRTC INT RT7,824$144.8K<0.1%+7,824New–
Vanguard Morningstar Mid-Cap ETF922908629ETF597$145.0K<0.1%−1−0.2%Reduced–
SOSouthern CoStock1,891$146.7K<0.1%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock1,407$151.6K<0.1%+14+1.0%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF3,075$152.0K<0.1%+12+0.4%Added–
CNCCentene CorpStock2,334$154.7K<0.1%00.0%UnchangedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF3,784$158.2K<0.1%+45+1.2%Added–
VFCV F CorpStock11,721$158.2K<0.1%−3,276−21.8%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF3,740$159.3K<0.1%00.0%Unchanged–
FCXFreeport-McMoran IncStock3,304$160.6K<0.1%+70+2.2%AddedHistory
JCIJohnson Controls International plcStock2,431$162.5K<0.1%+302+14.2%AddedHistory
TTTrane Technologies plcSHS502$165.1K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM2,202$168.2K<0.1%+85+4.0%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF550$169.8K<0.1%00.0%Unchanged–
SABRSabre CorpCOM64,034$171.0K<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF3,133$172.2K<0.1%+377+13.7%Added–
ROSTRoss Stores, Inc.COM1,200$174.4K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock3,704$175.6K<0.1%−319−7.9%ReducedHistory
CVSCVS Health CorpStock2,981$176.1K<0.1%+673+29.2%AddedHistory
HALHalliburton CoStock5,228$176.6K<0.1%+117+2.3%AddedHistory
iShares Core S&P US Value ETF464287663ETF2,008$177.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF816$178.2K<0.1%−8−1.0%Reduced–
VLOValero Energy CorpStock1,142$179.1K<0.1%+98+9.4%AddedHistory
ARCCAres Capital CorpCEF8,694$181.2K<0.1%+1,194+15.9%AddedHistory
COFCapital One Financial CorpStock1,311$181.5K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM2,285$186.4K<0.1%+10.0%AddedHistory
WMBWilliams Companies, Inc.COM4,452$189.2K<0.1%+56+1.3%AddedHistory
CMICummins IncStock701$194.2K<0.1%00.0%UnchangedHistory
iShares Tr46435G672CORE INTL AGGR3,895$194.4K<0.1%−193−4.7%Reduced–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF4,903$194.8K<0.1%−179−3.5%Reduced–
ETSYEtsy IncCOM3,310$195.2K<0.1%00.0%UnchangedHistory
BPBP PLCADR5,412$195.4K<0.1%+2,848+111.1%AddedHistory
SPDR Index Shs FDS78463X475ST STR MSCI GLB3,282$199.5K<0.1%00.0%Unchanged–
AEPAmerican Electric Power Co IncStock2,307$202.4K<0.1%+1,220+112.2%AddedHistory
OLNOLIN CorpStock4,421$208.5K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock541$209.1K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr8085247221000 INDEX ETF4,000$210.0K<0.1%00.0%Unchanged–

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