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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
BNYBank of New York Mellon CorpStock96$6.90K<0.1%00.0%UnchangedHistory
PEverpure, Inc.CL A140$7.03K<0.1%00.0%UnchangedHistory
WHRWhirlpool CorpStock66$7.06K<0.1%+25+61.0%AddedHistory
KEKimball Electronics, Inc.Stock383$7.09K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM158$7.11K<0.1%00.0%UnchangedHistory
SHOSunstone Hotel Investors, Inc.COM694$7.16K<0.1%00.0%UnchangedHistory
WGSGeneDx Holdings Corp.COM CL A169$7.17K<0.1%+169NewHistory
SOLVSolventum CorpStock103$7.18K<0.1%−560−84.5%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock40$7.27K<0.1%00.0%UnchangedHistory
ONONOn Holding AGStock145$7.27K<0.1%+145NewHistory
QIPTQuipt Home Medical Corp.COM2,500$7.30K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS141$7.35K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT335$7.35K<0.1%00.0%Unchanged–
CSTLCastle Biosciences IncCOM258$7.36K<0.1%00.0%UnchangedHistory
Vanguard Total International Bond ETF92203J407ETF148$7.44K<0.1%−14−8.6%Reduced–
SPDR Series Trust78468R622ST BLOO HIGH ETF78$7.63K<0.1%−7−8.2%Reduced–
LYFTLyft, Inc.CL A COM600$7.65K<0.1%+600NewHistory
BOWBowhead Specialty Holdings Inc.COM SHS282$7.90K<0.1%00.0%UnchangedHistory
MIRMMirum Pharmaceuticals, Inc.COM203$7.92K<0.1%+203NewHistory
ARCBArcbest CorpCOM73$7.92K<0.1%+13+21.7%AddedHistory
WisdomTree Tr97717Y543ARTI INT INN FD400$7.97K<0.1%+400New–
ATRAptargroup, Inc.Stock50$8.01K<0.1%00.0%UnchangedHistory
TCMDTactile Systems Technology IncCOM549$8.02K<0.1%+93+20.4%AddedHistory
INTAIntapp, Inc.COM170$8.13K<0.1%00.0%UnchangedHistory
Schwab U.S. REIT ETF808524847ETF356$8.25K<0.1%−318−47.2%Reduced–
LINCLincoln Educational Services CorpCOM695$8.30K<0.1%+287+70.3%AddedHistory
ULUnilever PLCSPON ADR NEW128$8.31K<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS86$8.41K<0.1%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM21$8.54K<0.1%00.0%UnchangedHistory
MAMAMama's Creations, Inc.COM1,172$8.56K<0.1%+357+43.8%AddedHistory
OTISOtis Worldwide CorpStock83$8.63K<0.1%−121−59.3%ReducedHistory
GLDDGreat Lakes Dredge & Dock CORPCOM824$8.68K<0.1%+824NewHistory
RRyder System IncCOM60$8.75K<0.1%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock50$8.83K<0.1%00.0%UnchangedHistory
ZIONZions Bancorporation, National AssociationCOM191$9.01K<0.1%+39+25.7%AddedHistory
CTRACoterra Energy Inc.Stock377$9.03K<0.1%+258+216.8%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF34$9.09K<0.1%00.0%Unchanged–
SVCService Properties TrustCOM SH BEN INT1,995$9.10K<0.1%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock100$9.11K<0.1%+29+40.8%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999497$9.19K<0.1%00.0%UnchangedHistory
HROWHarrow, Inc.COM207$9.31K<0.1%+207NewHistory
LOARLoar Holdings Inc.COM SHS125$9.32K<0.1%00.0%UnchangedHistory
LSCCLattice Semiconductor CorpCOM178$9.45K<0.1%+79+79.8%AddedHistory
Clearway Energy, Inc.18539C105CL A332$9.46K<0.1%+332New–
GLOClough Global Opportunities FundSH BEN INT1,736$9.46K<0.1%00.0%UnchangedHistory
RFICohen & Steers Total Return Realty Fund IncCOM731$9.56K<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM136$9.56K<0.1%00.0%UnchangedHistory
HQYHealthequity, Inc.COM117$9.58K<0.1%+117NewHistory
WisdomTree Tr97717W315EMER MKT HIGH FD218$9.60K<0.1%00.0%Unchanged–
ANETArista Networks, Inc.COM25$9.60K<0.1%+1+4.2%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A340$9.62K<0.1%00.0%UnchangedHistory
FSKFS KKR Capital CorpCOM472$9.64K<0.1%00.0%UnchangedHistory
GLBEGlobal-E Online Ltd.SHS251$9.65K<0.1%+145+136.8%AddedHistory
VICIVici Properties Inc.COM286$9.65K<0.1%00.0%UnchangedHistory
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT362$9.76K<0.1%00.0%Unchanged–
NTRSNorthern Trust CorpCOM108$9.78K<0.1%+33+44.0%AddedHistory
FISFidelity National Information Services, Inc.Stock118$9.88K<0.1%+114+2,850.0%AddedHistory
MTDRMatador Resources CoCOM200$9.88K<0.1%+200NewHistory
BMOBank of MontrealCOM110$9.92K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF50$10.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL140$10.0K<0.1%00.0%Unchanged–
BWABorgwarner IncCOM281$10.2K<0.1%00.0%UnchangedHistory
SNXTD Synnex CorpCOM85$10.2K<0.1%00.0%UnchangedHistory
FAFFirst American Financial CorpStock156$10.3K<0.1%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM7$10.5K<0.1%00.0%UnchangedHistory
SILASila Realty Trust, Inc.COMMON STOCK419$10.6K<0.1%00.0%UnchangedHistory
STRLSterling Infrastructure, Inc.COM75$10.9K<0.1%+24+47.1%AddedHistory
IVTInvenTrust Properties Corp.COM NEW384$10.9K<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock1,401$11.0K<0.1%+1,000+249.4%AddedHistory
SLViShares Silver TrustETF392$11.1K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF525$11.2K<0.1%00.0%Unchanged–
RYRoyal Bank of CanadaStock90$11.2K<0.1%00.0%UnchangedHistory
MRTNMarten Transport LtdCOM635$11.2K<0.1%+97+18.0%AddedHistory
AORTArtivion, Inc.COM423$11.3K<0.1%+251+145.9%AddedHistory
PCVXVaxcyte, Inc.COM100$11.4K<0.1%+100NewHistory
Pacer US Cash Cows 100 ETF69374H881ETF200$11.6K<0.1%+200New–
VLTOVeralto CorpStock105$11.8K<0.1%−83−44.1%ReducedHistory
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL81$11.9K<0.1%00.0%Unchanged–
AWKAmerican Water Works Company, Inc.Stock82$12.0K<0.1%00.0%UnchangedHistory
GWREGuidewire Software, Inc.COM66$12.1K<0.1%00.0%UnchangedHistory
LEGLeggett & Platt IncStock885$12.1K<0.1%+570+181.0%AddedHistory
CDNSCadence Design Systems IncStock45$12.2K<0.1%+9+25.0%AddedHistory
OMCOmnicom Group Inc.COM118$12.2K<0.1%+65+122.6%AddedHistory
APAAPA CorpStock500$12.2K<0.1%00.0%UnchangedHistory
SEMRSEMrush Holdings, Inc.CL A COM785$12.3K<0.1%−105−11.8%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock127$12.3K<0.1%+127NewHistory
AVAVAeroVironment IncCOM62$12.4K<0.1%−144−69.9%ReducedHistory
BXMXNuveen S&P 500 BuyWrite Income FundCOM897$12.5K<0.1%00.0%UnchangedHistory
SDHCSmith Douglas Homes Corp.COM SHS CL A332$12.5K<0.1%−184−35.7%ReducedHistory
FRPTFreshpet, Inc.Stock92$12.6K<0.1%−139−60.2%ReducedHistory
AAONAaon, Inc.COM PAR $0.004118$12.7K<0.1%+80+210.5%AddedHistory
MBCMasterBrand, Inc.COMMON STOCK692$12.8K<0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM84$13.0K<0.1%−8−8.7%ReducedConverted for a 2-for-1 splitHistory
NVSNovartis AGADR115$13.2K<0.1%00.0%UnchangedHistory
VVVValvoline IncCOM318$13.3K<0.1%00.0%UnchangedHistory
GELGenesis Energy LPUNIT LTD PARTN1,000$13.4K<0.1%00.0%UnchangedHistory
MOHMolina Healthcare, Inc.COM39$13.4K<0.1%+39NewHistory
NSSCNapco Security Technologies, IncStock334$13.6K<0.1%−541−61.8%ReducedHistory
DOVDOVER CorpCOM71$13.6K<0.1%00.0%UnchangedHistory
ALTMArcadium Lithium plcStock4,792$13.7K<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