Skip to main content
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
PEGPublic Service Enterprise Group IncCOM623$45.9K<0.1%00.0%UnchangedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF837$45.8K<0.1%00.0%Unchanged–
Schwab U.S. Large-Cap Growth ETF808524300ETF453$45.7K<0.1%00.0%Unchanged–
iShares Tr46435U366SELF DRIVNG EV1,597$45.5K<0.1%−906−36.2%Reduced–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX2,500$45.5K<0.1%00.0%Unchanged–
NSSCNapco Security Technologies, IncStock875$45.5K<0.1%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM693$45.0K<0.1%00.0%UnchangedHistory
OHIOmega Healthcare Investors IncCOM1,302$44.6K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock568$44.2K<0.1%−21−3.6%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM41$43.1K<0.1%+6+17.1%AddedHistory
NLYAnnaly Capital Management IncREIT2,172$42.8K<0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM158$42.7K<0.1%+29+22.5%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD1,000$42.6K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock458$42.3K<0.1%+58+14.5%AddedHistory
CNOCNO Financial Group, Inc.COM1,521$42.2K<0.1%00.0%UnchangedHistory
SYBTStock Yards Bancorp, Inc.COM844$41.9K<0.1%00.0%UnchangedHistory
WSOWatsco IncCOM90$41.7K<0.1%00.0%UnchangedHistory
FERGFerguson Enterprises Inc.SHS214$41.7K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock204$41.5K<0.1%+1+0.5%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT250$41.1K<0.1%00.0%Unchanged–
IRIngersoll Rand Inc.COM452$41.1K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW92$40.9K<0.1%+12+15.0%AddedHistory
TNDMTandem Diabetes Care IncCOM NEW1,006$40.5K<0.1%00.0%UnchangedHistory
VNOVornado Realty TrustSH BEN INT1,539$40.5K<0.1%+124+8.8%AddedHistory
RPMRPM International IncCOM374$40.3K<0.1%00.0%UnchangedHistory
BF.BBrown Forman CorpStock928$40.3K<0.1%−8−0.9%ReducedHistory
DGXQuest Diagnostics IncCOM291$39.8K<0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM61$39.5K<0.1%+1+1.7%AddedHistory
NOCNorthrop Grumman CorpStock90$39.2K<0.1%+12+15.4%AddedHistory
SLFSun Life Financial IncCOM800$39.2K<0.1%−90−10.1%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock173$38.9K<0.1%00.0%UnchangedHistory
LPLALPL Financial Holdings Inc.COM138$38.5K<0.1%+12+9.5%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF500$38.4K<0.1%00.0%Unchanged–
BDXBecton Dickinson & CoStock163$38.1K<0.1%00.0%UnchangedHistory
RCReady Capital CorpCOM4,464$37.9K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM3,127$37.8K<0.1%−560−15.2%ReducedHistory
EAElectronic Arts Inc.COM271$37.8K<0.1%+9+3.4%AddedHistory
AVAVAeroVironment IncCOM206$37.5K<0.1%00.0%UnchangedHistory
iShares Tr464288307MRGSTR MD CP GRW550$37.3K<0.1%00.0%Unchanged–
QTWOQ2 Holdings, Inc.COM613$37.0K<0.1%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF202$36.9K<0.1%+190+1,583.3%Added–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF310$36.4K<0.1%+148+91.4%Added–
RXSTRxSight, Inc.COM603$36.3K<0.1%00.0%UnchangedHistory
WPMWheaton Precious Metals Corp.COM690$36.2K<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A336$35.8K<0.1%00.0%UnchangedHistory
AMAntero Midstream CorpStock2,395$35.3K<0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock663$35.1K<0.1%+663NewHistory
iShares Tr464287739U.S. REAL ES ETF390$34.2K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH326$34.1K<0.1%00.0%Unchanged–
CRMSalesforce, Inc.Stock132$33.9K<0.1%+21+18.9%AddedHistory
XPEVXpeng Inc.ADS4,606$33.8K<0.1%00.0%UnchangedHistory
UNMUnum GroupStock658$33.7K<0.1%00.0%UnchangedHistory
GLPIGaming & Leisure Properties, Inc.COM744$33.6K<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock51$33.5K<0.1%+3+6.3%AddedHistory
FNFFidelity National Financial, Inc.COM SHS678$33.5K<0.1%+4+0.6%AddedHistory
Vanguard Financials ETF92204A405ETF331$33.2K<0.1%00.0%Unchanged–
VERXVertex, Inc.Stock913$32.9K<0.1%−596−39.5%ReducedHistory
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS675$32.9K<0.1%+598+776.6%Added–
UBERUber Technologies, IncStock444$32.3K<0.1%+405+1,038.5%AddedHistory
ACMAecomCOM365$32.2K<0.1%+13+3.7%AddedHistory
iShares S&P 100 ETF464287101ETF121$32.0K<0.1%00.0%Unchanged–
OZKBank OZKCOM778$31.9K<0.1%−342−30.5%ReducedHistory
EOSEaton Vance Enhanced Equity Income Fund IICOM1,427$31.1K<0.1%00.0%UnchangedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF150$30.7K<0.1%00.0%Unchanged–
AVYAvery Dennison CorpCOM138$30.2K<0.1%00.0%UnchangedHistory
HSBCHSBC Holdings PLCSPON ADR NEW689$30.0K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF610$29.9K<0.1%+3+0.5%Added–
FRPTFreshpet, Inc.Stock231$29.9K<0.1%00.0%UnchangedHistory
ORIOld Republic International CorpCOM964$29.8K<0.1%00.0%UnchangedHistory
BNBROOKFIELD CorpCL A LTD VT SH712$29.6K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM681$29.4K<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM600$29.2K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock113$29.1K<0.1%+13+13.0%AddedHistory
NCVVirtus Convertible & Income FundCOM8,868$29.0K<0.1%+8,868NewHistory
CMGChipotle Mexican Grill IncCOM450$28.2K<0.1%+50+12.5%AddedConverted for a 50-for-1 splitHistory
WTRGEssential Utilities, Inc.COM753$28.1K<0.1%00.0%UnchangedHistory
APAMArtisan Partners Asset Management Inc.CL A677$28.0K<0.1%00.0%UnchangedHistory
iShares Tr464288273EAFE SML CP ETF451$27.8K<0.1%+451New–
PAYPaymentus Holdings, Inc.Stock1,461$27.8K<0.1%+650+80.1%AddedHistory
ITGartner IncCOM61$27.4K<0.1%00.0%UnchangedHistory
WSBCWesbanco IncCOM955$27.0K<0.1%00.0%UnchangedHistory
WUWestern Union COStock2,197$26.8K<0.1%+32+1.5%AddedHistory
LRCXLam Research CorpCOM25$26.7K<0.1%00.0%UnchangedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF532$25.9K<0.1%00.0%Unchanged–
FASTFastenal CoStock412$25.9K<0.1%+3+0.7%AddedHistory
LNGCheniere Energy, Inc.COM NEW148$25.9K<0.1%+148NewHistory
Schwab Strategic Tr8085246985 10YR CORP BD582$25.7K<0.1%00.0%Unchanged–
ADCAgree Realty CorpCOM413$25.7K<0.1%+413NewHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF300$25.2K<0.1%00.0%Unchanged–
MUMicron Technology IncStock189$24.9K<0.1%+16+9.2%AddedHistory
NINisource Inc.COM862$24.8K<0.1%+862NewHistory
iShares Tr464287630RUS 2000 VAL ETF163$24.8K<0.1%00.0%Unchanged–
CHDChurch & Dwight Co IncCOM239$24.8K<0.1%00.0%UnchangedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM1,744$24.5K<0.1%00.0%UnchangedHistory
ARLPAlliance Resource Partners LPStock1,000$24.5K<0.1%+1,000NewHistory
CNXCNX Resources CorpCOM1,002$24.4K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock385$24.3K<0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -253$24.2K<0.1%+42+19.9%AddedHistory
iShares Tr46435U853BROAD USD HIGH666$24.2K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL541$24.0K<0.1%−1,584−74.5%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