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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
TRVTravelers Companies, Inc.Stock204$47.9K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock90$47.5K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF453$47.2K<0.1%00.0%Unchanged–
SHELShell plcADR712$47.0K<0.1%00.0%UnchangedHistory
SLFSun Life Financial IncCOM800$46.4K<0.1%00.0%UnchangedHistory
VRRMVerra Mobility CorpCL A COM STK1,664$46.3K<0.1%−33−1.9%ReducedHistory
TNDMTandem Diabetes Care IncCOM NEW1,091$46.3K<0.1%+85+8.4%AddedHistory
TELTE Connectivity plcStock306$46.2K<0.1%−7−2.2%ReducedHistory
BF.BBrown Forman CorpStock928$45.8K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tru301505624BITWISE CRYPTO3,432$45.7K<0.1%00.0%Unchanged–
TMDXTransMedics Group, Inc.COM291$45.7K<0.1%−76−20.7%ReducedHistory
UNMUnum GroupStock764$45.4K<0.1%+106+16.1%AddedHistory
FASTFastenal CoStock635$45.4K<0.1%+223+54.1%AddedHistory
RPMRPM International IncCOM374$45.3K<0.1%00.0%UnchangedHistory
SAMBoston Beer Co IncCL A156$45.1K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT250$44.8K<0.1%00.0%Unchanged–
MPLXMPLX LPCOM UNIT REP LTD1,000$44.5K<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM448$44.0K<0.1%−4−0.9%ReducedHistory
CLColgate Palmolive CoStock421$43.7K<0.1%−55−11.6%ReducedHistory
IAUiShares Gold TrustETF871$43.3K<0.1%−206−19.1%ReducedHistory
EVREvercore Inc.CLASS A170$43.1K<0.1%+75+78.9%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW214$42.7K<0.1%00.0%UnchangedHistory
WPMWheaton Precious Metals Corp.COM690$42.1K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX2,500$40.5K<0.1%00.0%Unchanged–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF202$40.5K<0.1%00.0%Unchanged–
iShares Tr464288307MRGSTR MD CP GRW550$40.1K<0.1%00.0%Unchanged–
iShares Tr464287739U.S. REAL ES ETF390$39.7K<0.1%00.0%Unchanged–
Vanguard Short-Term Bond ETF921937827ETF500$39.3K<0.1%00.0%Unchanged–
APAMArtisan Partners Asset Management Inc.CL A900$39.0K<0.1%+223+32.9%AddedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF1,206$38.9K<0.1%−722−37.4%Reduced–
EAElectronic Arts Inc.COM271$38.9K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock141$38.6K<0.1%+9+6.8%AddedHistory
NXPINXP Semiconductors N.V.COM160$38.6K<0.1%+2+1.3%AddedHistory
INTUIntuit Inc.Stock62$38.5K<0.1%+11+21.6%AddedHistory
LWLamb Weston Holdings, Inc.Stock594$38.5K<0.1%−166−21.8%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM744$38.3K<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM36$37.8K<0.1%−5−12.2%ReducedHistory
ACMAecomCOM365$37.7K<0.1%00.0%UnchangedHistory
Vanguard Financials ETF92204A405ETF341$37.7K<0.1%+10+3.0%Added–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH326$36.5K<0.1%00.0%Unchanged–
ADCAgree Realty CorpCOM478$36.1K<0.1%+65+15.7%AddedHistory
AMAntero Midstream CorpStock2,395$36.0K<0.1%00.0%UnchangedHistory
Schwab International Small-Cap Equity ETF808524888ETF920$35.4K<0.1%−400−30.3%Reduced–
RSGRepublic Services, Inc.COM176$35.3K<0.1%−138−43.9%ReducedHistory
NINisource Inc.COM1,018$35.3K<0.1%+156+18.1%AddedHistory
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS675$35.2K<0.1%00.0%Unchanged–
RCReady Capital CorpCOM4,464$35.2K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock461$34.6K<0.1%+17+3.8%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF612$34.6K<0.1%+2+0.3%Added–
DELLDell Technologies Inc.Stock290$34.4K<0.1%+165+132.0%AddedHistory
UALUnited Airlines Holdings, Inc.COM600$34.2K<0.1%00.0%UnchangedHistory
ORIOld Republic International CorpCOM964$34.1K<0.1%00.0%UnchangedHistory
BNBROOKFIELD CorpCL A LTD VT SH639$34.0K<0.1%−73−10.3%ReducedHistory
KKellanovaStock418$33.7K<0.1%+137+48.8%AddedHistory
OZKBank OZKCOM778$33.4K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM681$33.3K<0.1%00.0%UnchangedHistory
CNXCNX Resources CorpCOM1,002$32.6K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM1,380$32.5K<0.1%+269+24.2%AddedHistory
RXSTRxSight, Inc.COM657$32.5K<0.1%+54+9.0%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF356$32.2K<0.1%+356New–
LPLALPL Financial Holdings Inc.COM138$32.1K<0.1%00.0%UnchangedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF150$31.8K<0.1%00.0%Unchanged–
BDXBecton Dickinson & CoStock131$31.6K<0.1%−32−19.6%ReducedHistory
QTWOQ2 Holdings, Inc.COM395$31.5K<0.1%−218−35.6%ReducedHistory
Schwab Strategic Tr8085246985 10YR CORP BD678$31.3K<0.1%+96+16.5%Added–
LHXL3HARRIS Technologies, Inc.Stock131$31.2K<0.1%−42−24.3%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW689$31.1K<0.1%00.0%UnchangedHistory
EOSEaton Vance Enhanced Equity Income Fund IICOM1,427$31.0K<0.1%00.0%UnchangedHistory
iShares Tr464288273EAFE SML CP ETF451$30.5K<0.1%00.0%Unchanged–
AVYAvery Dennison CorpCOM138$30.5K<0.1%00.0%UnchangedHistory
ITGartner IncCOM60$30.4K<0.1%−1−1.6%ReducedHistory
ELEstee Lauder Companies IncCL A305$30.4K<0.1%−31−9.2%ReducedHistory
MSMMSC Industrial Direct Co IncCL A350$30.1K<0.1%+100+40.0%AddedHistory
ACVAACV Auctions Inc.COM CL A1,480$30.1K<0.1%+765+107.0%AddedHistory
PAYPaymentus Holdings, Inc.Stock1,501$30.1K<0.1%+40+2.7%AddedHistory
LAZLazard, Inc.COM596$30.0K<0.1%+128+27.4%AddedHistory
PKSTPeakstone Realty TrustCommon Stock2,175$29.9K<0.1%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW166$29.9K<0.1%+18+12.2%AddedHistory
DGXQuest Diagnostics IncCOM192$29.8K<0.1%−99−34.0%ReducedHistory
WUWestern Union COStock2,467$29.4K<0.1%+270+12.3%AddedHistory
WTRGEssential Utilities, Inc.COM753$29.1K<0.1%00.0%UnchangedHistory
WSBCWesbanco IncCOM955$28.8K<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM6,144$28.8K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF229$28.5K<0.1%00.0%Unchanged–
LNTAlliant Energy CorpStock465$28.2K<0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM231$27.7K<0.1%+39+20.3%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF301$27.5K<0.1%+1+0.3%Added–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL541$27.4K<0.1%00.0%Unchanged–
iShares Tr464287630RUS 2000 VAL ETF163$27.2K<0.1%00.0%Unchanged–
Schwab Intermediate-Term US Treasury ETF808524854ETF532$26.9K<0.1%00.0%Unchanged–
PARPar Technology CorpCOM505$26.3K<0.1%+95+23.2%AddedHistory
iShares S&P 100 ETF464287101ETF94$26.0K<0.1%−27−22.3%Reduced–
CMGChipotle Mexican Grill IncCOM450$25.9K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock144$25.9K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock391$25.8K<0.1%−67−14.6%ReducedHistory
STZConstellation Brands, Inc.Stock100$25.8K<0.1%−13−11.5%ReducedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM1,744$25.6K<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock6$25.3K<0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM8$25.2K<0.1%00.0%UnchangedHistory
VCELVericel CorpCOM593$25.1K<0.1%+138+30.3%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