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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
iShares MSCI USA Quality Factor ETF46432F339ETF590$100.7K<0.1%+366+163.4%Added–
CAGConagra Brands Inc.Stock3,490$99.2K<0.1%+1,950+126.6%AddedHistory
iShares Tr4642874407-10 YR TRSY BD1,054$98.7K<0.1%+64+6.5%Added–
Schwab Fundamental International Small Equity ETF808524748ETF2,732$95.0K<0.1%+599+28.1%Added–
IVZInvesco Ltd.Stock6,310$94.4K<0.1%+4+0.1%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF1,300$93.7K<0.1%−167−11.4%Reduced–
GNRCGenerac Holdings Inc.Stock701$92.7K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock1,700$91.7K<0.1%+68+4.2%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF1,588$91.5K<0.1%+14+0.9%Added–
ENBEnbridge IncStock2,473$88.0K<0.1%−56−2.2%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF714$87.0K<0.1%+1+0.1%Added–
GEFGreif, IncCL A1,500$87.0K<0.1%00.0%UnchangedHistory
iShares Tr46436E544ESG SELE SCR ETF2,280$86.3K<0.1%00.0%Unchanged–
DNPDNP Select Income Fund IncCOM10,473$86.1K<0.1%00.0%UnchangedHistory
HTZHertz Global Holdings, IncCOM NEW24,376$86.0K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT435$85.0K<0.1%+140+47.5%AddedHistory
PRUPrudential Financial IncStock725$85.0K<0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF701$84.8K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX616$83.9K<0.1%00.0%Unchanged–
NCLHNorwegian Cruise Line Holdings Ltd.SHS4,438$83.4K<0.1%+339+8.3%AddedHistory
HSYHershey CoCOM452$83.1K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock176$82.5K<0.1%+18+11.4%AddedHistory
iShares Tr464287556ISHARES BIOTECH600$82.4K<0.1%00.0%Unchanged–
CBSHCommerce Bancshares IncStock1,473$82.2K<0.1%00.0%UnchangedHistory
iShares Tr4642886613 7 YR TREAS BD704$81.3K<0.1%−136−16.2%Reduced–
GEVGE Vernova Inc.Stock468$80.3K<0.1%+468NewHistory
APHAmphenol CorpCL A1,178$79.5K<0.1%+562+91.2%AddedConverted for a 2-for-1 splitHistory
FFBCFirst Financial BancorpCOM3,500$77.8K<0.1%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK647$76.9K<0.1%00.0%Unchanged–
BIIBBiogen Inc.COM330$76.5K<0.1%+6+1.9%AddedHistory
FNGRFingerMotion, Inc.COM30,000$76.5K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE1,805$76.0K<0.1%+1,805New–
LINLinde PLCStock173$75.9K<0.1%+74+74.7%AddedHistory
Schwab US Dividend Equity ETF808524797ETF945$74.1K<0.1%+165+21.2%Added–
VMCVulcan Materials COCOM296$73.6K<0.1%+10+3.5%AddedHistory
LYVLive Nation Entertainment, Inc.COM771$72.3K<0.1%+24+3.2%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK1,005$72.1K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM121$72.0K<0.1%00.0%UnchangedHistory
RACEFerrari N.V.COM176$71.9K<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock295$69.6K<0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF319$68.6K<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM666$68.5K<0.1%+68+11.4%AddedHistory
TRGPTarga Resources Corp.COM519$66.9K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 Value ETF921932703ETF373$65.9K<0.1%+373New–
LWLamb Weston Holdings, Inc.Stock760$63.9K<0.1%+148+24.2%AddedHistory
SPGIS&P Global Inc.Stock143$63.8K<0.1%+56+64.4%AddedHistory
Global X FDS37954Y293GLB X MLP ENRG I1,248$63.7K<0.1%+1,248New–
PKGPackaging Corp of AmericaStock348$63.7K<0.1%00.0%UnchangedHistory
HOMBHome Bancshares IncCOM2,650$63.5K<0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock359$63.3K<0.1%+190+112.4%AddedHistory
CORCencora, Inc.Stock280$63.1K<0.1%00.0%UnchangedHistory
SYYSysco CorpStock878$62.7K<0.1%+55+6.7%AddedHistory
RSGRepublic Services, Inc.COM314$61.0K<0.1%−1−0.3%ReducedHistory
EDConsolidated Edison IncStock679$60.7K<0.1%−77−10.2%ReducedHistory
ALGNAlign Technology IncCOM251$60.6K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 Growth ETF921932505ETF180$60.1K<0.1%+180New–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF783$60.0K<0.1%+3+0.4%Added–
UTHRUnited Therapeutics CorpCOM188$59.9K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM4,444$59.2K<0.1%+19+0.4%AddedHistory
CTBICommunity Trust Bancorp IncCOM1,311$57.8K<0.1%00.0%UnchangedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF1,928$57.1K<0.1%+722+59.9%Added–
CMECME Group Inc.COM288$56.6K<0.1%00.0%UnchangedHistory
LENLennar CorpCL A376$56.4K<0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM187$55.8K<0.1%00.0%UnchangedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF820$55.4K<0.1%00.0%Unchanged–
TMDXTransMedics Group, Inc.COM367$55.3K<0.1%−190−34.1%ReducedHistory
Vanguard World FD921910873MEGA CAP INDEX279$55.1K<0.1%00.0%Unchanged–
WELLWelltower Inc.REIT528$55.0K<0.1%00.0%UnchangedHistory
BAHBooz Allen Hamilton Holding CorpCL A353$54.3K<0.1%+127+56.2%AddedHistory
PEBOPeoples Bancorp IncCOM1,800$54.0K<0.1%00.0%UnchangedHistory
MFCManulife Financial CorpCOM2,000$53.2K<0.1%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF200$53.2K<0.1%00.0%Unchanged–
ALLAllstate CorpStock332$53.1K<0.1%+84+33.9%AddedHistory
EBAYeBay IncCOM981$52.7K<0.1%00.0%UnchangedHistory
ATROAstronics CorpCOM2,625$52.6K<0.1%−22−0.8%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock135$51.7K<0.1%+35+35.0%AddedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT1,300$51.6K<0.1%00.0%UnchangedHistory
UGIUgi CorpStock2,250$51.5K<0.1%00.0%UnchangedHistory
SHELShell plcADR712$51.4K<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM362$51.0K<0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF556$50.7K<0.1%+3+0.5%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF630$50.4K<0.1%00.0%Unchanged–
KRKroger CoStock1,006$50.2K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF675$50.1K<0.1%00.0%Unchanged–
ECLEcolab Inc.Stock208$49.6K<0.1%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM891$49.5K<0.1%00.0%UnchangedHistory
iShares Tr46434V613CORE UNIVRSL USD1,088$49.2K<0.1%00.0%Unchanged–
Global X FDS37954Y483NASDAQ 100 COVER2,750$49.1K<0.1%00.0%Unchanged–
PWRQuanta Services, Inc.COM190$48.3K<0.1%−33−14.8%ReducedHistory
PFGPrincipal Financial Group IncCOM613$48.1K<0.1%+219+55.6%AddedHistory
CALMCal-Maine Foods IncCOM NEW786$48.0K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock380$47.8K<0.1%+63+19.9%AddedHistory
SAMBoston Beer Co IncCL A156$47.6K<0.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF1,077$47.3K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS313$47.1K<0.1%+302+2,745.5%AddedHistory
Schwab International Small-Cap Equity ETF808524888ETF1,320$47.0K<0.1%00.0%Unchanged–
IFFInternational Flavors & Fragrances IncCOM489$46.7K<0.1%+464+1,856.0%AddedHistory
Exchange Traded Concepts Tru301505624BITWISE CRYPTO3,432$46.3K<0.1%00.0%Unchanged–
CLColgate Palmolive CoStock476$46.2K<0.1%00.0%UnchangedHistory
VRRMVerra Mobility CorpCL A COM STK1,697$46.2K<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