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Livermore
Livermore
ZHEN

MCF Advisors LLC

SEC CIK
0001602905
Latest filing
Aug 12, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 24, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
1,004
−20 vs. Q2 2024
Portfolio value
$1.43B
+$105.2M (+8.0%) vs. Q2 2024
Filed
Oct 24, 2024
SEC
Holdings of MCF Advisors LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
RQICohen & Steers Quality Income Realty Fund IncCEF74$1.04K<0.1%00.0%UnchangedHistory
CPRTCopart IncCOM20$1.05K<0.1%−6−23.1%ReducedHistory
AOSSmith A O CorpCOM12$1.08K<0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock4$1.09K<0.1%+4NewHistory
SASeabridge Gold IncCOM65$1.09K<0.1%00.0%UnchangedHistory
FFIVF5, Inc.Stock5$1.10K<0.1%−2−28.6%ReducedHistory
ZBRAZebra Technologies CorpCL A3$1.11K<0.1%00.0%UnchangedHistory
DGIIDigi International IncCOM41$1.13K<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock12$1.14K<0.1%−6−33.3%ReducedHistory
New York Life Investments Et45409B107HEDGE MULTI STRA36$1.14K<0.1%00.0%Unchanged–
CPRICapri Holdings LtdSHS27$1.15K<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock58$1.15K<0.1%00.0%UnchangedHistory
RVTYRevvity, Inc.COM9$1.15K<0.1%00.0%UnchangedHistory
KLGWK Kellogg CoCOM68$1.16K<0.1%00.0%UnchangedHistory
HSTMHealthstream IncCOM41$1.18K<0.1%00.0%UnchangedHistory
FMCFMC CorpCOM NEW18$1.19K<0.1%+3+20.0%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM6$1.19K<0.1%00.0%UnchangedHistory
AIZAssurant, Inc.Stock6$1.19K<0.1%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM33$1.25K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock17$1.26K<0.1%00.0%UnchangedHistory
UDRUDR, Inc.COM28$1.27K<0.1%00.0%UnchangedHistory
CTLTCatalent, Inc.COM21$1.27K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM363$1.28K<0.1%00.0%UnchangedHistory
NEUENeueHealth, Inc.COM NEW250$1.30K<0.1%00.0%UnchangedHistory
TECKTeck Resources LtdCL B25$1.31K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM29$1.31K<0.1%00.0%UnchangedHistory
TXNMTXNM Energy IncCOM30$1.31K<0.1%00.0%UnchangedHistory
BENFranklin Templeton IncCOM66$1.33K<0.1%+56+560.0%AddedHistory
MTZMastec IncCOM11$1.35K<0.1%−14−56.0%ReducedHistory
WPPWPP plcADR27$1.38K<0.1%00.0%UnchangedHistory
EPAMEPAM Systems, Inc.COM7$1.39K<0.1%+6+600.0%AddedHistory
PODDInsulet CorpStock6$1.40K<0.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock23$1.43K<0.1%00.0%UnchangedHistory
MASMasco CorpCOM17$1.43K<0.1%−97−85.1%ReducedHistory
TDGTransDigm Group INCCOM1$1.43K<0.1%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW13$1.44K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COMMON STOCK61$1.44K<0.1%+61NewHistory
SBACSba Communications CorpCL A6$1.45K<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM5$1.46K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM10$1.49K<0.1%00.0%UnchangedHistory
APTVAptiv PLCSHS21$1.51K<0.1%+5+31.3%AddedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW334$1.52K<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock137$1.54K<0.1%+137NewHistory
iShares Tr464288877EAFE VALUE ETF28$1.61K<0.1%+28New–
MGRMMonogram Technologies Inc.COM652$1.73K<0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock3$1.75K<0.1%−1−25.0%ReducedHistory
KEYSKeysight Technologies, Inc.Stock11$1.75K<0.1%00.0%UnchangedHistory
PBPBPotbelly CorpCOM210$1.75K<0.1%00.0%UnchangedHistory
TXTTextron IncCOM20$1.77K<0.1%−4−16.7%ReducedHistory
EQIXEquinix IncCOM2$1.78K<0.1%00.0%UnchangedHistory
NLOPNet Lease Office PropertiesCOM58$1.78K<0.1%00.0%UnchangedHistory
TPRTapestry, Inc.COM38$1.79K<0.1%00.0%UnchangedHistory
DPZDominos Pizza IncCOM4$1.80K<0.1%−1−20.0%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS100$1.80K<0.1%00.0%UnchangedHistory
FTREFortrea Holdings Inc.COMMON STOCK91$1.82K<0.1%00.0%UnchangedHistory
ACMRACM Research, Inc.Stock90$1.83K<0.1%00.0%UnchangedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW16$1.84K<0.1%00.0%UnchangedHistory
GENGen Digital Inc.Stock68$1.87K<0.1%−104−60.5%ReducedHistory
TDCTeradata CorpStock62$1.88K<0.1%00.0%UnchangedHistory
HESHess CorpStock14$1.90K<0.1%−2−12.5%ReducedHistory
CAMTCamtek LtdORD25$2.00K<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM4$2.02K<0.1%00.0%UnchangedHistory
iShares Inc464286525MSCI GBL MIN VOL18$2.06K<0.1%−64−78.0%Reduced–
WYWeyerhaeuser CoCOM NEW61$2.07K<0.1%00.0%UnchangedHistory
WKHSWorkhorse Group Inc.COM SHS2,442$2.12K<0.1%00.0%UnchangedHistory
DVADavita Inc.COM13$2.13K<0.1%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM12$2.16K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock8$2.19K<0.1%−2−20.0%ReducedHistory
CPAYCorpay, Inc.COM SHS7$2.19K<0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM54$2.22K<0.1%−10−15.6%ReducedHistory
ROPRoper Technologies IncStock4$2.23K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock18$2.28K<0.1%−6−25.0%ReducedHistory
TAPMolson Coors Beverage CoCL B40$2.30K<0.1%00.0%UnchangedHistory
Vanguard Communication Services ETF92204A884ETF16$2.33K<0.1%+16New–
WECWec Energy Group, Inc.Stock25$2.40K<0.1%−62−71.3%ReducedHistory
ATIAti IncStock36$2.41K<0.1%00.0%UnchangedHistory
RMDResmed IncCOM10$2.44K<0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM49$2.44K<0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM50$2.45K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE20$2.54K<0.1%00.0%Unchanged–
PDFSPDF Solutions IncCOM81$2.57K<0.1%00.0%UnchangedHistory
PHINPhinia Inc.COMMON STOCK56$2.58K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR15$2.62K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS24$2.63K<0.1%00.0%UnchangedHistory
AIPArteris, Inc.COM345$2.66K<0.1%00.0%UnchangedHistory
ARQArq, Inc.COM463$2.72K<0.1%+463NewHistory
ONOn Semiconductor CorpStock38$2.76K<0.1%00.0%UnchangedHistory
EXASExact Sciences CorpCOM41$2.79K<0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR44$2.80K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock26$2.84K<0.1%−2,913−99.1%ReducedHistory
ALCAlcon IncStock29$2.90K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM17$3.02K<0.1%00.0%UnchangedHistory
Evolv Technologies HLDNGS IN30049H110*W EXP 03/10/2028,000$3.03K<0.1%00.0%Unchanged–
MYRGMyr Group Inc.COM30$3.07K<0.1%−104−77.6%ReducedHistory
LNTHLantheus Holdings, Inc.Stock28$3.07K<0.1%+28NewHistory
SMWBSimilarweb Ltd.SHS350$3.09K<0.1%+350NewHistory
EFXEquifax IncCOM11$3.23K<0.1%00.0%UnchangedHistory
WAYWaystar Holding Corp.COM116$3.24K<0.1%+116NewHistory
WTWWillis Towers Watson PLCSHS11$3.24K<0.1%−13−54.2%ReducedHistory
CHTRCharter Communications, Inc.CL A10$3.24K<0.1%00.0%UnchangedHistory

Sold out since Q2 2024 (64)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of MCF Advisors LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
iShares Tr46434V613CORE UNIVRSL USD1,088$49.2K<0.1%–
NCVVirtus Convertible & Income FundCOM8,868$29.0K<0.1%History
iShares Tr46435U853BROAD USD HIGH666$24.2K<0.1%–
ORCOrchid Island Capital, Inc.COM NEW2,672$22.6K<0.1%History
First Tr Exchange Trad FD VI33739H101FST TR GLB FD883$21.1K<0.1%–
DHILDiamond Hill Investment Group IncCOM NEW150$21.1K<0.1%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1,385$19.5K<0.1%–
AFLAflac IncStock147$13.1K<0.1%History
WisdomTree Tr97717W760INTL SMCAP DIV201$12.8K<0.1%–
CELHCelsius Holdings, Inc.COM NEW213$12.2K<0.1%History
FTVFortive CorpStock150$11.1K<0.1%History
ENFNEnfusion, Inc.CL A1,298$11.1K<0.1%History
MEDPMedpace Holdings, Inc.COM26$10.7K<0.1%History
LGIHLGI Homes, Inc.COM119$10.7K<0.1%History
Global X FDS37954Y657US PFD ETF523$10.3K<0.1%–
KRUSKura Sushi USA, Inc.CL A COM144$9.09K<0.1%History
PGNYProgyny, Inc.COM233$6.67K<0.1%History
FIVNFive9, Inc.COM109$4.81K<0.1%History
QSRRestaurant Brands International Inc.COM62$4.40K<0.1%History
John Hancock Exchange Traded47804J206MULTIFACTOR MI79$4.35K<0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF21$4.09K<0.1%–
ORANYOrangeSPONSORED ADR400$4.00K<0.1%History
PRPermian Resources CorpCLASS A COM244$3.94K<0.1%History
PPGPPG Industries IncStock31$3.90K<0.1%History
FWRGFirst Watch Restaurant Group, Inc.COM217$3.81K<0.1%History
FROGJFrog LtdStock94$3.53K<0.1%History
WATWaters CorpCOM12$3.48K<0.1%History
HHyatt Hotels CorpCOM CL A22$3.34K<0.1%History
Pacer FDS Tr69374H717LUNT LRG CP ALTR96$3.33K<0.1%–
Alps ETF Tr00162Q395OSHARES US SMLCP75$3.09K<0.1%–
PENPenumbra IncCOM17$3.06K<0.1%History
FNDFloor & Decor Holdings, Inc.CL A29$2.88K<0.1%History
WRKWestRock CoCOM54$2.71K<0.1%History
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET26$2.68K<0.1%History
DJPBarclays Bank PLCDJUBS CMDT ETN3678$2.50K<0.1%History
iShares Tr464288513IBOXX HI YD ETF32$2.47K<0.1%–
CCSCentury Communities, Inc.COM30$2.45K<0.1%History
PCTYPaylocity Holding CorpCOM18$2.37K<0.1%History
LFMDLifeMD, Inc.COM343$2.35K<0.1%History
Lithium Americas Argentina Cor Com Shs53681K100Stock700$2.24K<0.1%–
LACLithium Americas Corp.Stock700$1.88K<0.1%History
WDAYWorkday, Inc.CL A8$1.79K<0.1%History
SIRISirius XM Holdings Inc.COM618$1.75K<0.1%History
STLAStellantis N.V.SHS86$1.71K<0.1%History
WisdomTree Tr97717W851JAPN HEDGE EQT14$1.58K<0.1%–
PCRXPacira BioSciences, Inc.COM50$1.43K<0.1%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF12$1.29K<0.1%–
MOSMosaic CoCOM43$1.24K<0.1%History
iShares Tr464288281JPMORGAN USD EMG14$1.24K<0.1%–
iShares Tips Bond ETF464287176ETF11$1.18K<0.1%–
STSensata Technologies Holding plcSHS30$1.12K<0.1%History
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS28$1.07K<0.1%History
HLTHilton Worldwide Holdings Inc.COM4$873<0.1%History
ADNTAdient plcStock28$692<0.1%History
FEFirstenergy CorpCOM12$460<0.1%History
LDOSLeidos Holdings, Inc.COM3$438<0.1%History
JJacobs Solutions Inc.COM3$420<0.1%History
HOLOMicroCloud Hologram Inc.ORD SHS NEW438$360<0.1%History
DDDuPont de Nemours, Inc.COM4$322<0.1%History
AXONAxon Enterprise, Inc.COM1$295<0.1%History
AKAMAkamai Technologies IncCOM3$271<0.1%History
BXPBXP, Inc.COM4$251<0.1%History
HSTHost Hotels & Resorts, Inc.COM12$219<0.1%History
AIVApartment Investment & Management CoCL A25$208<0.1%History