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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
Schwab Fundamental U.S. Large Company ETF808524771ETF3,903$261.5K<0.1%+177+4.8%Added–
ACNAccenture plcStock856$259.6K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A3,998$257.8K<0.1%−6−0.1%ReducedHistory
CSLCarlisle Companies IncCOM633$256.5K<0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,714$249.8K<0.1%+1+0.1%Added–
FANGDiamondback Energy, Inc.Stock1,239$248.1K<0.1%−116−8.6%ReducedHistory
KLACKLA CorpCOM NEW298$245.7K<0.1%+14+4.9%AddedHistory
METMetlife IncStock3,485$244.6K<0.1%+339+10.8%AddedHistory
SPXCSPX Technologies, Inc.COM1,721$244.6K<0.1%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF5,139$244.2K<0.1%+167+3.4%Added–
ADBEAdobe Inc.Stock439$243.9K<0.1%+3+0.7%AddedHistory
HPQHP IncStock6,909$243.8K<0.1%+14+0.2%AddedHistory
LVSLas Vegas Sands CorpCOM5,479$242.4K<0.1%00.0%UnchangedHistory
SNASnap-on IncCOM913$238.6K<0.1%+70+8.3%AddedHistory
Schwab Fundamental International Equity ETF808524755ETF6,734$236.1K<0.1%+1,229+22.3%Added–
DALDelta Air Lines, Inc.COM NEW4,948$234.8K<0.1%−193−3.8%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock1,153$227.7K<0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock1,128$225.9K<0.1%+11+1.0%AddedHistory
CDWCDW CorpCOM1,009$225.9K<0.1%+20+2.0%AddedHistory
DTEDte Energy CoCOM2,011$225.3K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock3,692$223.2K<0.1%−737−16.6%ReducedHistory
WisdomTree Tr97717W307US LARGECAP DIVD3,000$218.3K<0.1%00.0%Unchanged–
NSCNorfolk Southern CorpStock1,001$214.9K<0.1%+3+0.3%AddedHistory
ROKRockwell Automation, IncStock779$214.3K<0.1%−932−54.5%ReducedHistory
Schwab Strategic Tr8085247221000 INDEX ETF4,000$210.0K<0.1%00.0%Unchanged–
MSIMotorola Solutions, Inc.Stock541$209.1K<0.1%00.0%UnchangedHistory
OLNOLIN CorpStock4,421$208.5K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock2,307$202.4K<0.1%+1,220+112.2%AddedHistory
SPDR Index Shs FDS78463X475ST STR MSCI GLB3,282$199.5K<0.1%00.0%Unchanged–
BPBP PLCADR5,412$195.4K<0.1%+2,848+111.1%AddedHistory
ETSYEtsy IncCOM3,310$195.2K<0.1%00.0%UnchangedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF4,903$194.8K<0.1%−179−3.5%Reduced–
iShares Tr46435G672CORE INTL AGGR3,895$194.4K<0.1%−193−4.7%Reduced–
CMICummins IncStock701$194.2K<0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM4,452$189.2K<0.1%+56+1.3%AddedHistory
OKEONEOK IncCOM2,285$186.4K<0.1%+10.0%AddedHistory
COFCapital One Financial CorpStock1,311$181.5K<0.1%00.0%UnchangedHistory
ARCCAres Capital CorpCEF8,694$181.2K<0.1%+1,194+15.9%AddedHistory
VLOValero Energy CorpStock1,142$179.1K<0.1%+98+9.4%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF816$178.2K<0.1%−8−1.0%Reduced–
iShares Core S&P US Value ETF464287663ETF2,008$177.0K<0.1%00.0%Unchanged–
HALHalliburton CoStock5,228$176.6K<0.1%+117+2.3%AddedHistory
CVSCVS Health CorpStock2,981$176.1K<0.1%+673+29.2%AddedHistory
DVNDevon Energy CorpStock3,704$175.6K<0.1%−319−7.9%ReducedHistory
ROSTRoss Stores, Inc.COM1,200$174.4K<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF3,133$172.2K<0.1%+377+13.7%Added–
SABRSabre CorpCOM64,034$171.0K<0.1%00.0%UnchangedHistory
iShares Tr464287689RUSSELL 3000 ETF550$169.8K<0.1%00.0%Unchanged–
PNWPinnacle West Capital CorpCOM2,202$168.2K<0.1%+85+4.0%AddedHistory
TTTrane Technologies plcSHS502$165.1K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock2,431$162.5K<0.1%+302+14.2%AddedHistory
FCXFreeport-McMoran IncStock3,304$160.6K<0.1%+70+2.2%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF3,740$159.3K<0.1%00.0%Unchanged–
VFCV F CorpStock11,721$158.2K<0.1%−3,276−21.8%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF3,784$158.2K<0.1%+45+1.2%Added–
CNCCentene CorpStock2,334$154.7K<0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF3,075$152.0K<0.1%+12+0.4%Added–
SCCOSouthern Copper CorpStock1,407$151.6K<0.1%+14+1.0%AddedHistory
SOSouthern CoStock1,891$146.7K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF597$145.0K<0.1%−1−0.2%Reduced–
Kraneshares Tr500767736QUADRTC INT RT7,824$144.8K<0.1%+7,824New–
ETEnergy Transfer LPCOM UT LTD PTN8,919$144.7K<0.1%+529+6.3%AddedHistory
Ea Series Trust02072L680STRIVE 500 ETF4,127$144.3K<0.1%+279+7.3%Added–
PECOPhillips Edison & Company, Inc.COMMON STOCK4,394$143.9K<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock573$143.3K<0.1%00.0%UnchangedHistory
iShares Tr46435G342MORTGE REL ETF6,453$143.0K<0.1%00.0%Unchanged–
BF.ABrown Forman CorpCL A3,212$142.4K<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock2,007$142.4K<0.1%−104−4.9%ReducedHistory
LOWLowes Companies IncStock643$141.8K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock260$141.1K<0.1%+15+6.1%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,040$139.0K<0.1%00.0%Unchanged–
iShares MSCI Acwi Ex U.S. ETF464288240ETF2,605$138.4K<0.1%00.0%Unchanged–
BXBlackstone Inc.COM1,087$134.6K<0.1%+205+23.2%AddedHistory
Vanguard Real Estate ETF922908553ETF1,588$133.2K<0.1%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF716$131.2K<0.1%−12−1.6%Reduced–
SWKStanley Black & Decker, Inc.COM1,585$126.6K<0.1%00.0%UnchangedHistory
SRESempraStock1,652$126.3K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock180$126.0K<0.1%+25+16.1%AddedHistory
UAAUnder Armour, Inc.Stock18,768$125.2K<0.1%+18,768NewHistory
FBTCFidelity Wise Origin Bitcoin FundSHS2,373$124.5K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock1,840$121.5K<0.1%−280−13.2%ReducedHistory
MDTMedtronic plcStock1,534$121.3K<0.1%+456+42.3%AddedHistory
SBUXStarbucks CorpStock1,529$119.0K<0.1%−879−36.5%ReducedHistory
PAYXPaychex IncStock1,002$118.8K<0.1%+103+11.5%AddedHistory
KMIKinder Morgan, Inc.Stock5,947$118.2K<0.1%00.0%UnchangedHistory
CICigna GroupStock357$118.1K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM5,495$117.0K<0.1%+14+0.3%AddedHistory
FDSFactset Research Systems IncStock284$115.9K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock843$115.4K<0.1%−4−0.5%ReducedHistory
NEMNEWMONT CorpStock2,749$115.1K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock659$114.3K<0.1%+155+30.8%AddedHistory
PYPLPayPal Holdings, Inc.Stock1,949$113.1K<0.1%+10+0.5%AddedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD3,621$112.8K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF1,140$111.6K<0.1%00.0%Unchanged–
NVONovo Nordisk A SADR755$107.8K<0.1%−50−6.2%ReducedHistory
TNLTravel & Leisure Co.COM2,378$106.9K<0.1%+27+1.1%AddedHistory
ETF Ser Solutions26922B832BAHL GAYNOR SML4,000$105.1K<0.1%00.0%Unchanged–
EXCExelon CorpStock3,019$104.5K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock452$103.3K<0.1%00.0%UnchangedHistory
XYLXylem Inc.COM753$102.1K<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