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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
PANWPalo Alto Networks IncStock41$14.0K<0.1%+8+24.2%AddedHistory
BCCBoise Cascade CoCOM100$14.1K<0.1%00.0%UnchangedHistory
SIBNSI-BONE, Inc.COM1,029$14.4K<0.1%+41+4.1%AddedHistory
TGTTarget CorpStock93$14.5K<0.1%−47−33.6%ReducedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF198$14.5K<0.1%00.0%Unchanged–
PCARPaccar IncCOM148$14.6K<0.1%−518−77.8%ReducedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV356$14.7K<0.1%00.0%Unchanged–
COHRCoherent Corp.COM167$14.8K<0.1%+3+1.8%AddedHistory
MTBM&T Bank CorpCOM86$15.2K<0.1%+11+14.7%AddedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF330$15.4K<0.1%00.0%Unchanged–
iShares U.S. Medical Devices ETF464288810ETF261$15.5K<0.1%00.0%Unchanged–
SLBSLB LimitedStock370$15.6K<0.1%+17+4.8%AddedHistory
UTIUniversal Technical Institute IncCOM965$15.7K<0.1%+747+342.7%AddedHistory
GSKGSK plcADR384$15.7K<0.1%00.0%UnchangedHistory
GDYNGrid Dynamics Holdings, Inc.CL A1,124$15.7K<0.1%+525+87.6%AddedHistory
GDVGabelli Dividend & Income TrustCOM646$15.8K<0.1%00.0%UnchangedHistory
EXLSExlService Holdings, Inc.COM415$15.8K<0.1%+64+18.2%AddedHistory
IPGInterpublic Group of Companies, Inc.COM501$15.8K<0.1%+147+41.5%AddedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM143$15.9K<0.1%−65−31.3%ReducedHistory
CAVACava Group, Inc.COM129$16.0K<0.1%−31−19.4%ReducedHistory
ALKTAlkami Technology, Inc.Stock509$16.1K<0.1%+4+0.8%AddedHistory
iShares Tr464289867CORE 60 BALA ETF271$16.1K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE240$16.4K<0.1%00.0%Unchanged–
CARRCarrier Global CorpStock204$16.4K<0.1%−181−47.0%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF58$16.5K<0.1%00.0%Unchanged–
QNSTQuinstreet, IncCOM875$16.7K<0.1%00.0%UnchangedHistory
STEWSRH Total Return Fund, Inc.COM1,060$16.7K<0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A135$16.8K<0.1%00.0%UnchangedHistory
iShares Tr464288604MRGSTR SM CP GR343$16.8K<0.1%00.0%Unchanged–
CWENClearway Energy, Inc.CL C549$16.9K<0.1%+114+26.2%AddedHistory
VRSKVerisk Analytics, Inc.COM63$16.9K<0.1%−1−1.6%ReducedHistory
GLDMWorld Gold TrustSPDR GLD MINIS330$17.2K<0.1%−64−16.2%ReducedHistory
HXLHexcel CorpCOM279$17.3K<0.1%+50+21.8%AddedHistory
Global X FDS37954Y673US INFR DEV ETF420$17.3K<0.1%00.0%Unchanged–
CNSCohen & Steers, Inc.COM181$17.4K<0.1%+36+24.8%AddedHistory
NTRANatera, Inc.COM140$17.8K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25460E307AUSPCE CMD STG614$17.8K<0.1%00.0%Unchanged–
ADSKAutodesk, Inc.COM65$17.9K<0.1%−2−3.0%ReducedHistory
AGDabrdn Global Dynamic Dividend FundCOM1,711$18.2K<0.1%00.0%UnchangedHistory
AGYSAgilysys IncCOM167$18.2K<0.1%−39−18.9%ReducedHistory
Vanguard Energy ETF92204A306ETF149$18.4K<0.1%+1+0.7%Added–
INODInnodata IncCOM NEW1,105$18.5K<0.1%00.0%UnchangedHistory
RBCRBC Bearings INCCOM62$18.6K<0.1%+19+44.2%AddedHistory
CLXClorox CoStock114$18.6K<0.1%00.0%UnchangedHistory
CPKChesapeake Utilities CorpCOM151$18.8K<0.1%00.0%UnchangedHistory
iShares Tr464287721U.S. TECH ETF125$19.0K<0.1%+125New–
DRIDarden Restaurants IncCOM116$19.0K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock187$19.4K<0.1%−2−1.1%ReducedHistory
TTWOTake Two Interactive Software IncCOM128$19.7K<0.1%+8+6.7%AddedHistory
ASHAshland Inc.COM227$19.8K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF667$20.3K<0.1%00.0%Unchanged–
KMXCarMax IncCOM263$20.4K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF162$20.4K<0.1%−148−47.7%Reduced–
LRCXLam Research CorpCOM25$20.4K<0.1%00.0%UnchangedHistory
First Trust Financials Alphadex Fund33734X135ETF400$20.5K<0.1%00.0%Unchanged–
WBDWarner Bros. Discovery, Inc.Stock2,479$20.5K<0.1%00.0%UnchangedHistory
VERXVertex, Inc.Stock534$20.6K<0.1%−379−41.5%ReducedHistory
APOApollo Global Management, Inc.COM165$20.6K<0.1%+165NewHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH120$20.6K<0.1%00.0%Unchanged–
LHLabcorp Holdings Inc.Stock93$20.8K<0.1%−1−1.1%ReducedHistory
GMGeneral Motors CoCOM464$20.8K<0.1%−5,324−92.0%ReducedHistory
TMToyota Motor CorpADS117$20.9K<0.1%00.0%UnchangedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF445$21.0K<0.1%−2−0.4%Reduced–
Fidelity MSCI Information Technology Index ETF316092808ETF121$21.1K<0.1%00.0%Unchanged–
HUBSHubSpot IncCOM40$21.3K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH277$21.3K<0.1%+277New–
LUVSouthwest Airlines CoCOM721$21.4K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A771ST STR SP CAPMKT171$21.4K<0.1%+1+0.6%Added–
Capital Group Growth ETF14020G101SHS CREAT UNIT615$21.4K<0.1%+615New–
KNSLKinsale Capital Group, Inc.Stock46$21.4K<0.1%00.0%UnchangedHistory
CBOECboe Global Markets, Inc.COM105$21.5K<0.1%00.0%UnchangedHistory
CNICanadian National Railway CoStock184$21.6K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF369$21.6K<0.1%+3+0.8%Added–
AMPAmeriprise Financial IncCOM46$21.6K<0.1%+16+53.3%AddedHistory
iShares Tr464287150CORE S&P TTL STK175$22.0K<0.1%−472−73.0%Reduced–
NWBINorthwest Bancshares, Inc.COM1,663$22.3K<0.1%+370+28.6%AddedHistory
FLYWFlywire CorpCOM VTG1,359$22.3K<0.1%−83−5.8%ReducedHistory
SAIASaia IncCOM51$22.3K<0.1%+3+6.3%AddedHistory
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO468$22.4K<0.1%00.0%Unchanged–
VCYTVeracyte, Inc.COM664$22.6K<0.1%+481+262.8%AddedHistory
GPNGlobal Payments IncStock222$22.7K<0.1%+20+9.9%AddedHistory
YUMYum Brands IncStock163$22.8K<0.1%00.0%UnchangedHistory
ProShares Tr74347X633ULTRA FNCLS NEW300$23.0K<0.1%00.0%Unchanged–
iShares Tr464288406MRGSTR MD CP VAL300$23.0K<0.1%00.0%Unchanged–
BSXBoston Scientific CorpStock277$23.2K<0.1%+137+97.9%AddedHistory
LEVILevi Strauss & CoCL A COM STK1,071$23.3K<0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -244$23.4K<0.1%−9−3.6%ReducedHistory
FTAIFTAI Aviation Ltd.SHS176$23.4K<0.1%+92+109.5%AddedHistory
NDAQNasdaq, Inc.COM321$23.4K<0.1%−5−1.5%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF283$23.5K<0.1%00.0%Unchanged–
DEODiageo PLCSPON ADR NEW165$23.6K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock408$23.6K<0.1%+1+0.2%AddedHistory
LCNBLCNB CorpCOM1,574$23.7K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A821ST STR SP400GRW274$24.0K<0.1%00.0%Unchanged–
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS1,129$24.3K<0.1%+18+1.6%AddedHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A6,000$24.3K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM1,453$24.3K<0.1%−30,024−95.4%ReducedHistory
CMAComerica IncCOM405$24.5K<0.1%+83+25.8%AddedHistory
iShares Tr464288588MBS ETF257$24.6K<0.1%−3−1.2%Reduced–
PRCTPROCEPT BioRobotics CorpCOM309$24.8K<0.1%+38+14.0%AddedHistory

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