Skip to main content
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
CCEPCoca-Cola Europacific Partners plcSHS42$3.31K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM113$3.33K<0.1%−29−20.4%ReducedHistory
PEBPebblebrook Hotel TrustCOM256$3.39K<0.1%00.0%UnchangedHistory
AAPAdvance Auto Parts IncCOM87$3.39K<0.1%+21+31.8%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM13$3.44K<0.1%00.0%UnchangedHistory
DCBODocebo Inc.COM78$3.45K<0.1%00.0%UnchangedHistory
NXHNeighborhood Intelligence, Inc.COM343$3.46K<0.1%00.0%UnchangedHistory
AONAon plcCL A10$3.46K<0.1%00.0%UnchangedHistory
Xtrackers International Real Estate ETF233051846ETF148$3.46K<0.1%00.0%Unchanged–
CRDOCredo Technology Group Holding LtdStock113$3.48K<0.1%−243−68.3%ReducedHistory
FTNTFortinet, Inc.Stock45$3.49K<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock24$3.55K<0.1%00.0%UnchangedHistory
ENVXEnovix CorpCOM383$3.58K<0.1%00.0%UnchangedHistory
TWFGTWFG, Inc.COM CL A133$3.61K<0.1%+133NewHistory
AVBAvalonbay Communities IncCOM16$3.61K<0.1%+14+700.0%AddedHistory
NUENucor CorpCOM24$3.61K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137Y609S&P 500A EQL111$3.63K<0.1%00.0%Unchanged–
PSAPublic StorageCOM10$3.64K<0.1%00.0%UnchangedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF38$3.69K<0.1%+34+850.0%Added–
LAZRQLuminar Technologies, Inc.COM CL A4,100$3.69K<0.1%00.0%UnchangedHistory
MHKMohawk Industries IncCOM23$3.70K<0.1%00.0%UnchangedHistory
DANDANA IncCOM350$3.70K<0.1%+350NewHistory
MPWRMonolithic Power Systems, Inc.COM4$3.70K<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT22$3.72K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock163$3.75K<0.1%00.0%UnchangedHistory
KDPKeurig Dr Pepper Inc.COM100$3.77K<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock37$3.82K<0.1%00.0%UnchangedHistory
PIIPolaris Inc.Stock46$3.83K<0.1%00.0%UnchangedHistory
OSOneStream, Inc.CL A113$3.83K<0.1%+113NewHistory
VIKViking Holdings LtdORD SHS110$3.84K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.Stock100$3.92K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V597RAFI US 150095$3.95K<0.1%00.0%Unchanged–
NTAPNetApp, Inc.Stock32$3.95K<0.1%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM25$3.97K<0.1%00.0%UnchangedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C100$3.98K<0.1%00.0%UnchangedHistory
ANSSAnsys IncCOM13$4.14K<0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM26$4.21K<0.1%−2−7.1%ReducedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF90$4.22K<0.1%00.0%Unchanged–
STIMNeuronetics, Inc.COM5,564$4.23K<0.1%00.0%UnchangedHistory
ELFe.l.f. Beauty, Inc.COM39$4.25K<0.1%+39NewHistory
ORNOrion Group Holdings IncCOM743$4.29K<0.1%+163+28.1%AddedHistory
CNXCConcentrix CorpStock85$4.36K<0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR76$4.38K<0.1%00.0%UnchangedHistory
BBAIBigBear.ai Holdings, Inc.COM3,000$4.38K<0.1%00.0%UnchangedHistory
VEEVVeeva Systems IncStock21$4.41K<0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM78$4.42K<0.1%+20+34.5%AddedHistory
MROMarathon Oil CorpCOM167$4.45K<0.1%−11−6.2%ReducedHistory
PATHUiPath, Inc.Stock360$4.61K<0.1%+260+260.0%AddedHistory
SBRASabra Health Care REIT, Inc.REIT250$4.65K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock29$4.66K<0.1%−3−9.4%ReducedHistory
BBBLACKBERRY LtdCOM1,787$4.68K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock59$4.74K<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A62$4.79K<0.1%−5−7.5%ReducedHistory
WYNNWynn Resorts LtdCOM50$4.79K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE100$4.83K<0.1%+100New–
MNSTMonster Beverage CorpCOM94$4.90K<0.1%00.0%UnchangedHistory
MNDYmonday.com Ltd.SHS18$5.00K<0.1%−8−30.8%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM86$5.03K<0.1%00.0%UnchangedHistory
NVTnVent Electric plcSHS72$5.06K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR480$5.08K<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A141$5.10K<0.1%−146−50.9%ReducedHistory
AMEAmetek IncCOM30$5.15K<0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM36$5.17K<0.1%00.0%UnchangedHistory
SKWDSkyward Specialty Insurance Group, Inc.COM127$5.17K<0.1%+127NewHistory
KRNTKornit Digital Ltd.SHS201$5.19K<0.1%+201NewHistory
NEONeogenomics IncCOM NEW363$5.36K<0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock6$5.37K<0.1%−5−45.5%ReducedHistory
SMCISuper Micro Computer, Inc.COM13$5.41K<0.1%+10+333.3%AddedHistory
CWTCalifornia Water Service GroupCOM100$5.42K<0.1%00.0%UnchangedHistory
EVGOEVgo Inc.CL A COM1,319$5.46K<0.1%00.0%UnchangedHistory
BROSDutch Bros Inc.CL A171$5.48K<0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM243$5.56K<0.1%00.0%UnchangedHistory
ABTSAbits Group IncORDINARY SHARES12,136$5.71K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock301$5.76K<0.1%−18−5.6%ReducedHistory
BLFSBiolife Solutions IncCOM NEW230$5.76K<0.1%+230NewHistory
Paramount Global92556H206CL B543$5.79K<0.1%+158+41.0%Added–
XELXcel Energy IncStock89$5.81K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock502$5.83K<0.1%00.0%UnchangedHistory
iShares MSCI India ETF46429B598ETF100$5.85K<0.1%00.0%Unchanged–
CAHCardinal Health IncStock53$5.86K<0.1%00.0%UnchangedHistory
GSHDGoosehead Insurance, Inc.COM CL A66$5.89K<0.1%+23+53.5%AddedHistory
Neos ETF Trust78433H303NEOS S&P 500 HI116$5.94K<0.1%+116New–
DBX ETF Tr233051200XTRACK MSCI EAFE142$5.97K<0.1%00.0%Unchanged–
WMSAdvanced Drainage Systems, Inc.COM38$5.97K<0.1%00.0%UnchangedHistory
ATECAlphatec Holdings, Inc.COM NEW1,081$6.01K<0.1%−721−40.0%ReducedHistory
SPSCSPS Commerce IncCOM31$6.02K<0.1%−47−60.3%ReducedHistory
APPFAppfolio IncCOM CL A26$6.12K<0.1%−11−29.7%ReducedHistory
BLNDBlend Labs, Inc.CL A1,643$6.16K<0.1%+1,643NewHistory
CWANClearwater Analytics Holdings, Inc.CL A245$6.19K<0.1%−62−20.2%ReducedHistory
GWWW.W. Grainger, Inc.Stock6$6.23K<0.1%−10−62.5%ReducedHistory
OUSTOuster, Inc.COM NEW1,000$6.30K<0.1%00.0%UnchangedHistory
Themes Cybersecurity ETF882927304CYBERSECURITY ADDED219$6.36K<0.1%00.0%Unchanged–
WALWestern Alliance BancorporationCOM74$6.40K<0.1%+74NewHistory
Cyberark Software LtdM2682V108SHS22$6.42K<0.1%−25−53.2%Reduced–
KIDSOrthopediatrics CorpCOM238$6.45K<0.1%+42+21.4%AddedHistory
Global X FDS37960A644EMERGING MKT GRT234$6.50K<0.1%00.0%Unchanged–
ILMNIllumina, Inc.COM50$6.52K<0.1%−33−39.8%ReducedHistory
ESEversource EnergyStock97$6.60K<0.1%−77−44.3%ReducedHistory
DOWDow Inc.Stock122$6.67K<0.1%00.0%UnchangedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A125$6.74K<0.1%+125NewHistory

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