MCF Advisors LLC
- SEC CIK
- 0001602905
- Latest filing
- Aug 12, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 603
- +39 vs. Q1 2021
- Portfolio value
- $967.4M
- +$80.3M (+9.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MTDMettler Toledo International Inc | COM | 3 | $4.00K | <0.1% | +3 | New | History |
| WMBWilliams Companies, Inc. | COM | 139 | $4.00K | <0.1% | −20−12.6% | Reduced | History |
| MGPMGM Growth Properties LLC | CL A COM | 100 | $4.00K | <0.1% | +100 | New | History |
| IAUiShares Gold Trust | ETF | 143 | $5.00K | <0.1% | 00.0% | UnchangedConverted for a 1-for-2 split | History |
| CTVACorteva, Inc. | Stock | 118 | $5.00K | <0.1% | −83−41.3% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 22 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| IVZInvesco Ltd. | Stock | 198 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| CGCCanopy Growth Corp | COM | 190 | $5.00K | <0.1% | +90+90.0% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 66 | $5.00K | <0.1% | −83−55.7% | Reduced | History |
| EXASExact Sciences Corp | COM | 41 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 98 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| FRMMForum Markets Inc | COM | 500 | $5.00K | <0.1% | −2,500−83.3% | Reduced | History |
| SVF Investment Corp.G8601L110 | UNIT 12/20/2025 | 500 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Energy ETF92204A306 | ETF | 83 | $6.00K | <0.1% | +35+72.9% | Added | – |
| SLViShares Silver Trust | ETF | 260 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 152 | $6.00K | <0.1% | +152 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 83 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| MKCMcCormick & Co Inc | Stock | 68 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| SFIXStitch Fix, Inc. | Stock | 100 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| QSQuantumScape Corp | COM CL A | 200 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 163 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| ROKURoku, Inc | COM CL A | 14 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 500 | $6.00K | <0.1% | +500 | New | History |
| Epiphany Technology Acquisit29429X208 | UNIT 99/99/9999 | 600 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| NMTR9 Meters Biopharma, Inc. | COM | 5,500 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| Prospector Capital CorpG7273A121 | UNIT 01/01/2030 | 600 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| NVSNovartis AG | ADR | 81 | $7.00K | <0.1% | −120−59.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 72 | $7.00K | <0.1% | −4−5.3% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 21 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 76 | $7.00K | <0.1% | −17−18.3% | Reduced | – |
| MGNIMagnite, Inc. | COM | 200 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| SNXTD Synnex Corp | COM | 61 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| ASHAshland Inc. | COM | 84 | $7.00K | <0.1% | −123−59.4% | Reduced | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 254 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 100 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| CIENCiena Corp | COM NEW | 125 | $7.00K | <0.1% | +20+19.0% | Added | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 480 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 128 | $7.00K | <0.1% | −250−66.1% | Reduced | History |
| WKHSWorkhorse Group Inc. | COM NEW | 420 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 90 | $8.00K | <0.1% | −4−4.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 147 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| VMCVulcan Materials CO | COM | 48 | $8.00K | <0.1% | +3+6.7% | Added | History |
| iShares Tr464288695 | GLOBAL MATER ETF | 90 | $8.00K | <0.1% | +90 | New | – |
| GLWCorning Inc | COM | 187 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288729 | GLOB INDSTRL ETF | 64 | $8.00K | <0.1% | +64 | New | – |
| BYNDBeyond Meat, Inc. | COM | 50 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 90 | $9.00K | <0.1% | +90 | New | History |
| HALHalliburton Co | Stock | 403 | $9.00K | <0.1% | −6−1.5% | Reduced | History |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 770 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 140 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| FTVFortive Corp | Stock | 150 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 100 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| CNXCConcentrix Corp | Stock | 61 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| WPMWheaton Precious Metals Corp. | COM | 218 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 158 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| VVVValvoline Inc | COM | 310 | $10.0K | <0.1% | −337−52.1% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 472 | $10.0K | <0.1% | +472 | New | History |
| Broadscale Acquisition Corp11134Y200 | UNIT 02/02/2026 | 1,000 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| DKNGDraftKings Inc. | COM CL A | 185 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 173 | $11.0K | <0.1% | −250−59.1% | Reduced | History |
| APAAPA Corp | Stock | 500 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 119 | $11.0K | <0.1% | +119 | New | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 80 | $11.0K | <0.1% | +80 | New | – |
| EXPEExpedia Group, Inc. | Stock | 69 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 208 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| BMOBank of Montreal | COM | 110 | $11.0K | <0.1% | +110 | New | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 269 | $11.0K | <0.1% | +269 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 29 | $12.0K | <0.1% | +29 | New | – |
| Vanguard Materials ETF92204A801 | ETF | 65 | $12.0K | <0.1% | +65 | New | – |
| HIGHartford Insurance Group, Inc. | Stock | 192 | $12.0K | <0.1% | −14−6.8% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 108 | $12.0K | <0.1% | +108 | New | – |
| DANDANA Inc | COM | 518 | $12.0K | <0.1% | +518 | New | History |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 731 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 38 | $12.0K | <0.1% | +38 | New | History |
| PACWPacwest Bancorp | COM | 300 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 39 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 54 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 626 | $13.0K | <0.1% | +60+10.6% | Added | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 670 | $13.0K | <0.1% | −528−44.1% | Reduced | – |
| NLYAnnaly Capital Management Inc | COM | 1,443 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| HRCHill-Rom Holdings, Inc. | COM | 115 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Industrials ETF92204A603 | ETF | 72 | $14.0K | <0.1% | +72 | New | – |
| HPQHP Inc | Stock | 453 | $14.0K | <0.1% | +378+504.0% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 312 | $14.0K | <0.1% | +312 | New | History |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 240 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| STEWSRH Total Return Fund, Inc. | COM | 1,060 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 271 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 271 | $14.0K | <0.1% | +38+16.3% | Added | – |
| CNXCNX Resources Corp | COM | 1,002 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 250 | $14.0K | <0.1% | +167+201.2% | Added | History |
| OSHOak Street Health, Inc. | COM | 240 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 1,081 | $15.0K | <0.1% | −234−17.8% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 439 | $15.0K | <0.1% | +439 | New | – |
| NOCNorthrop Grumman Corp | Stock | 40 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 271 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| Pine Is Acquisition Corp722615101 | CL A | 1,530 | $15.0K | <0.1% | +1,530 | New | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 380 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,500 | $16.0K | <0.1% | +1,500 | New | History |
| MCKMcKesson Corp | Stock | 91 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 400 | $17.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2021 (29)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| ROOTRoot, Inc. | COM CL A | 30,200 | $384.0K | <0.1% | History |
| SPPISpectrum Pharmaceuticals Inc | COM | 70,000 | $228.0K | <0.1% | History |
| ECCEagle Point Credit Co | COM | 16,362 | $196.0K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 711 | $98.0K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 1,568 | $96.0K | <0.1% | History |
| Star Peak Energy Transition855185104 | CL A | 2,500 | $66.0K | <0.1% | – |
| MRNAModerna, Inc. | Stock | 400 | $52.0K | <0.1% | History |
| WATWaters Corp | COM | 120 | $34.0K | <0.1% | History |
| VHCVirnetX Holding Corp | COM | 5,700 | $32.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 125 | $23.0K | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 175 | $21.0K | <0.1% | – |
| FS KKR Cap Corp II35952V303 | COM | 497 | $10.0K | <0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 250 | $8.00K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 20 | $4.00K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 53 | $4.00K | <0.1% | History |
| Varian Med Sys Inc92220P105 | COM | 16 | $3.00K | <0.1% | – |
| ALCAlcon Inc | Stock | 24 | $2.00K | <0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 20 | $2.00K | <0.1% | – |
| TMToyota Motor Corp | ADS | 15 | $2.00K | <0.1% | History |
| ETSYEtsy Inc | COM | 10 | $2.00K | <0.1% | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 45 | $2.00K | <0.1% | – |
| Glu Mobile Inc379890106 | COM | 130 | $2.00K | <0.1% | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 101 | $1.00K | <0.1% | – |
| Predictive Oncology Inc74039M200 | COM NEW | 1,000 | $1.00K | <0.1% | – |
| OVVOvintiv Inc. | COM | 1 | $0 | 0.0% | History |
| Perspecta Inc715347100 | COM | 3 | $0 | 0.0% | – |
| WINTWindtree Therapeutics Inc | COM | 20 | $0 | 0.0% | History |
| CTRMCastor Maritime Inc. | SHS | 100 | $0 | 0.0% | History |
| TOPSTop Ships Inc. | COM | 8 | $0 | 0.0% | History |