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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
SHELShell plcADR712$47.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF453$47.2K<0.1%00.0%Unchanged–
NOCNorthrop Grumman CorpStock90$47.5K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock204$47.9K<0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS779$48.3K<0.1%+101+14.9%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF559$49.1K<0.1%+3+0.5%Added–
URIUnited Rentals, Inc.COM61$49.4K<0.1%00.0%UnchangedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF837$49.6K<0.1%00.0%Unchanged–
Global X FDS37954Y483NASDAQ 100 COVER2,750$49.6K<0.1%00.0%Unchanged–
WESWestern Midstream Partners, LPCOM UNIT LP INT1,300$49.7K<0.1%00.0%UnchangedHistory
ATROAstronics CorpCOM2,557$49.8K<0.1%−68−2.6%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock180$50.5K<0.1%+45+33.3%AddedHistory
iShares Tr46435U366SELF DRIVNG EV1,597$50.7K<0.1%00.0%Unchanged–
IFFInternational Flavors & Fragrances IncCOM489$51.5K<0.1%00.0%UnchangedHistory
SYBTStock Yards Bancorp, Inc.COM844$52.3K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM613$52.7K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF630$52.8K<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF675$52.9K<0.1%00.0%Unchanged–
OHIOmega Healthcare Investors IncCOM1,302$53.0K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock432$53.1K<0.1%+52+13.7%AddedHistory
ECLEcolab Inc.Stock208$53.2K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock568$53.3K<0.1%00.0%UnchangedHistory
CNOCNO Financial Group, Inc.COM1,521$53.4K<0.1%00.0%UnchangedHistory
PEBOPeoples Bancorp IncCOM1,800$54.2K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW111$54.5K<0.1%+19+20.7%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A336$54.7K<0.1%−17−4.8%ReducedHistory
PEGPublic Service Enterprise Group IncCOM621$55.4K<0.1%−2−0.3%ReducedHistory
WPCW. P. Carey Inc.COM891$56.0K<0.1%00.0%UnchangedHistory
XPEVXpeng Inc.ADS4,606$56.1K<0.1%00.0%UnchangedHistory
UGIUgi CorpStock2,250$56.3K<0.1%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF200$56.4K<0.1%00.0%Unchanged–
WSOWatsco IncCOM115$56.6K<0.1%+25+27.8%AddedHistory
PWRQuanta Services, Inc.COM190$56.6K<0.1%00.0%UnchangedHistory
Vanguard World FD921910873MEGA CAP INDEX280$57.9K<0.1%+1+0.4%Added–
CALMCal-Maine Foods IncCOM NEW786$58.8K<0.1%00.0%UnchangedHistory
MFCManulife Financial CorpCOM2,000$59.1K<0.1%00.0%UnchangedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF820$59.6K<0.1%00.0%Unchanged–
AMATApplied Materials IncStock295$59.6K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM6,792$60.9K<0.1%+3,665+117.2%AddedHistory
FBINFortune Brands Innovations, Inc.COM693$62.0K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 Growth ETF921932505ETF180$62.2K<0.1%00.0%Unchanged–
SNPSSynopsys IncCOM123$62.3K<0.1%+2+1.7%AddedHistory
VNOVornado Realty TrustSH BEN INT1,584$62.4K<0.1%+45+2.9%AddedHistory
CORCencora, Inc.Stock278$62.6K<0.1%−2−0.7%ReducedHistory
ALLAllstate CorpStock330$62.7K<0.1%−2−0.6%ReducedHistory
CMECME Group Inc.COM285$62.9K<0.1%−3−1.0%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF752$63.6K<0.1%−193−20.4%Reduced–
ALGNAlign Technology IncCOM251$63.8K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM981$63.9K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM330$64.0K<0.1%00.0%UnchangedHistory
FNGRFingerMotion, Inc.COM30,000$65.4K<0.1%00.0%UnchangedHistory
CTBICommunity Trust Bancorp IncCOM1,311$65.7K<0.1%00.0%UnchangedHistory
LINLinde PLCStock140$66.8K<0.1%−33−19.1%ReducedHistory
WELLWelltower Inc.REIT524$67.1K<0.1%−4−0.8%ReducedHistory
UTHRUnited Therapeutics CorpCOM188$67.4K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock132$68.2K<0.1%−11−7.7%ReducedHistory
SYYSysco CorpStock879$68.6K<0.1%+1+0.1%AddedHistory
VMCVulcan Materials COCOM275$68.9K<0.1%−21−7.1%ReducedHistory
DHIHorton D R IncCOM362$69.0K<0.1%00.0%UnchangedHistory
LENLennar CorpCL A376$70.6K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock679$70.7K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 Value ETF921932703ETF373$71.5K<0.1%00.0%Unchanged–
HOMBHome Bancshares IncCOM2,650$71.8K<0.1%00.0%UnchangedHistory
Global X FDS37954Y293GLB X MLP ENRG I1,341$73.0K<0.1%+93+7.5%Added–
HBANHuntington Bancshares IncCOM4,915$73.0K<0.1%+471+10.6%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF286$75.5K<0.1%−311−52.1%Reduced–
TRGPTarga Resources Corp.COM516$76.4K<0.1%−3−0.6%ReducedHistory
AJGArthur J. Gallagher & Co.COM272$76.5K<0.1%+249+1,082.6%AddedHistory
GLDSPDR Gold TrustETF319$77.5K<0.1%00.0%UnchangedHistory
Schwab Fundamental International Small Equity ETF808524748ETF2,036$77.7K<0.1%−696−25.5%Reduced–
PKGPackaging Corp of AmericaStock360$77.7K<0.1%+12+3.4%AddedHistory
TMUST-Mobile US, Inc.Stock381$78.7K<0.1%+22+6.1%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK1,005$79.8K<0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM210$80.2K<0.1%+23+12.3%AddedHistory
HTZHertz Global Holdings, IncCOM NEW24,376$80.4K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock174$80.9K<0.1%−2−1.1%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF986$81.8K<0.1%+203+25.9%Added–
RACEFerrari N.V.COM176$82.7K<0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A1,267$82.8K<0.1%+89+7.6%AddedHistory
iShares Tr4642886613 7 YR TREAS BD704$84.2K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX616$85.4K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F791JUNIOR GOLD MINE1,767$86.2K<0.1%−38−2.1%Reduced–
HSYHershey CoCOM452$86.7K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock720$87.2K<0.1%−5−0.7%ReducedHistory
iShares Tr464287556ISHARES BIOTECH600$87.4K<0.1%00.0%Unchanged–
LYVLive Nation Entertainment, Inc.COM798$87.4K<0.1%+27+3.5%AddedHistory
NLYAnnaly Capital Management IncREIT4,219$87.4K<0.1%+2,047+94.2%AddedHistory
CBSHCommerce Bancshares IncStock1,473$87.5K<0.1%00.0%UnchangedHistory
FFBCFirst Financial BancorpCOM3,500$88.3K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock384$88.3K<0.1%−68−15.0%ReducedHistory
KRKroger CoStock1,552$88.9K<0.1%+546+54.3%AddedHistory
NVONovo Nordisk A SADR755$89.9K<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS4,492$92.1K<0.1%+54+1.2%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,759$92.9K<0.1%−1,316−42.8%Reduced–
iShares Select Dividend ETF464287168ETF701$94.7K<0.1%00.0%Unchanged–
GEFGreif, IncCL A1,500$94.8K<0.1%00.0%UnchangedHistory
BPBP PLCADR3,023$94.9K<0.1%−2,389−44.1%ReducedHistory
iShares Tr46436E544ESG SELE SCR ETF2,280$95.3K<0.1%00.0%Unchanged–
DNPDNP Select Income Fund IncCOM9,619$96.6K<0.1%−854−8.2%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF714$96.8K<0.1%00.0%Unchanged–

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