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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
603
+39 vs. Q1 2021
Portfolio value
$967.4M
+$80.3M (+9.1%) vs. Q1 2021
Filed
Aug 10, 2021
SEC
Holdings of MCF Advisors LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF229$17.0K<0.1%00.0%Unchanged–
iShares Tr464287150CORE S&P TTL STK175$17.0K<0.1%00.0%Unchanged–
iShares Tr464288448INTL SEL DIV ETF511$17.0K<0.1%00.0%Unchanged–
GDVGabelli Dividend & Income TrustCOM646$17.0K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock159$18.0K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock117$18.0K<0.1%00.0%UnchangedHistory
iShares Tr464288604MRGSTR SM CP GR343$18.0K<0.1%00.0%UnchangedConverted for a 6-for-1 split–
PFGPrincipal Financial Group IncCOM284$18.0K<0.1%00.0%UnchangedHistory
SNASnap-on IncCOM80$18.0K<0.1%00.0%UnchangedHistory
OYSTOyster Point Pharma, Inc.COM1,072$18.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF180$19.0K<0.1%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF352$19.0K<0.1%−2,108−85.7%Reduced–
OTISOtis Worldwide CorpStock228$19.0K<0.1%00.0%UnchangedHistory
ORIOld Republic International CorpCOM774$19.0K<0.1%+774NewHistory
GSKGSK plcSPONSORED ADR480$19.0K<0.1%00.0%UnchangedHistory
Broadscale Acquisition Corp11134Y101COM CL A2,000$19.0K<0.1%+2,000New–
TDToronto Dominion BankStock290$20.0K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF667$20.0K<0.1%00.0%Unchanged–
Schwab Fundamental International Small Equity ETF808524748ETF530$21.0K<0.1%+530New–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH120$21.0K<0.1%00.0%Unchanged–
DEODiageo PLCSPON ADR NEW108$21.0K<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM440$21.0K<0.1%00.0%UnchangedHistory
GLOClough Global Opportunities FundSH BEN INT1,736$21.0K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock456$22.0K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock278$22.0K<0.1%00.0%UnchangedHistory
VMRKVivmark ResidentialSH BEN INT280$22.0K<0.1%+2+0.7%AddedHistory
PNWPinnacle West Capital CorpCOM267$22.0K<0.1%−17−6.0%ReducedHistory
POWWOutdoor Holding CoCOM2,216$22.0K<0.1%+1,200+118.1%AddedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF718$23.0K<0.1%+718New–
SPDR Series Trust78464A789ST STR SP INS588$23.0K<0.1%00.0%Unchanged–
TRGPTarga Resources Corp.COM516$23.0K<0.1%00.0%UnchangedHistory
SALSalisbury Bancorp, Inc.COM444$23.0K<0.1%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock58$24.0K<0.1%00.0%UnchangedHistory
Delaware Invts Div & Income245915103COM2,134$24.0K<0.1%00.0%Unchanged–
LNTAlliant Energy CorpStock456$25.0K<0.1%00.0%UnchangedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM1,744$25.0K<0.1%00.0%UnchangedHistory
SVCService Properties TrustCOM SH BEN INT1,995$25.0K<0.1%00.0%UnchangedHistory
Churchill Capital Corp IV171439102CL A863$25.0K<0.1%+60+7.5%Added–
DHILDiamond Hill Investment Group IncCOM NEW150$25.0K<0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.COM NEW90$25.0K<0.1%00.0%UnchangedHistory
Moxian Inc624697306COM1,100$25.0K<0.1%+800+266.7%Added–
SIRISirius XM Holdings Inc.COM3,800$25.0K<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock198$26.0K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock843$26.0K<0.1%+843NewHistory
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS881$26.0K<0.1%+14+1.6%AddedHistory
LCNBLCNB CorpCOM1,574$26.0K<0.1%00.0%UnchangedHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET283$27.0K<0.1%+283NewHistory
OMEROmeros CorpCOM1,814$27.0K<0.1%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF400$28.0K<0.1%+2+0.5%Added–
BKNGBooking Holdings Inc.Stock13$28.0K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A115$28.0K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM134$28.0K<0.1%+134NewHistory
MGMMGM Resorts InternationalStock684$29.0K<0.1%−18−2.6%ReducedHistory
VNOVornado Realty TrustSH BEN INT627$29.0K<0.1%+225+56.0%AddedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF489$29.0K<0.1%+489New–
SBUXStarbucks CorpStock272$30.0K<0.1%00.0%UnchangedHistory
KRKroger CoStock789$30.0K<0.1%00.0%UnchangedHistory
WYNNWynn Resorts LtdCOM247$30.0K<0.1%+4+1.6%AddedHistory
LEVILevi Strauss & CoCL A COM STK1,071$30.0K<0.1%00.0%UnchangedHistory
DEIDouglas Emmett IncCOM900$30.0K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock149$31.0K<0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF187$31.0K<0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock273$31.0K<0.1%00.0%UnchangedHistory
VFCV F CorpStock379$31.0K<0.1%−3−0.8%ReducedHistory
MYGNMyriad Genetics IncCOM1,011$31.0K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock246$32.0K<0.1%+66+36.7%AddedHistory
KMXCarMax IncCOM250$32.0K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM117$32.0K<0.1%00.0%UnchangedHistory
STIMNeuronetics, Inc.COM2,000$32.0K<0.1%−3,000−60.0%ReducedHistory
RPMRPM International IncCOM374$33.0K<0.1%00.0%UnchangedHistory
CERNCERNER CorpCOM420$33.0K<0.1%00.0%UnchangedHistory
LMSTLimestone Bancorp, Inc.COM2,000$33.0K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT125$34.0K<0.1%00.0%UnchangedHistory
UTHRUnited Therapeutics CorpCOM188$34.0K<0.1%00.0%UnchangedHistory
WSBCWesbanco IncCOM955$34.0K<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM736$34.0K<0.1%+736NewHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF644$35.0K<0.1%+644New–
GKOSGLAUKOS CorpCOM409$35.0K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM581$35.0K<0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock450$36.0K<0.1%00.0%UnchangedHistory
INGRIngredion IncCOM400$36.0K<0.1%00.0%UnchangedHistory
CNOCNO Financial Group, Inc.COM1,521$36.0K<0.1%00.0%UnchangedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF150$37.0K<0.1%00.0%Unchanged–
iShares S&P 500 Value ETF464287408ETF260$38.0K<0.1%00.0%Unchanged–
iShares S&P 500 Growth ETF464287309ETF517$38.0K<0.1%00.0%Unchanged–
GPNGlobal Payments IncStock200$38.0K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH326$38.0K<0.1%00.0%Unchanged–
MFCManulife Financial CorpCOM2,000$39.0K<0.1%−2,000−50.0%ReducedHistory
DHIHorton D R IncCOM428$39.0K<0.1%−200−31.8%ReducedHistory
ELEstee Lauder Companies IncCL A125$40.0K<0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF390$40.0K<0.1%00.0%Unchanged–
GLPIGaming & Leisure Properties, Inc.COM856$40.0K<0.1%+80+10.3%AddedHistory
PKGPackaging Corp of AmericaStock300$41.0K<0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM468$41.0K<0.1%00.0%UnchangedHistory
Vanguard World FD921910873MEGA CAP INDEX270$41.0K<0.1%+61+29.2%Added–
Global X FDS37954Y293GLB X MLP ENRG I1,174$43.0K<0.1%+17+1.5%Added–
SYBTStock Yards Bancorp, Inc.COM844$43.0K<0.1%+844NewHistory
ELVElevance Health, Inc.Stock114$44.0K<0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock598$44.0K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock30$44.0K<0.1%00.0%UnchangedHistory

Sold out since Q1 2021 (29)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of MCF Advisors LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
ROOTRoot, Inc.COM CL A30,200$384.0K<0.1%History
SPPISpectrum Pharmaceuticals IncCOM70,000$228.0K<0.1%History
ECCEagle Point Credit CoCOM16,362$196.0K<0.1%History
MTCHMatch Group, Inc.COM711$98.0K<0.1%History
LUVSouthwest Airlines CoCOM1,568$96.0K<0.1%History
Star Peak Energy Transition855185104CL A2,500$66.0K<0.1%–
MRNAModerna, Inc.Stock400$52.0K<0.1%History
WATWaters CorpCOM120$34.0K<0.1%History
VHCVirnetX Holding CorpCOM5,700$32.0K<0.1%History
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT125$23.0K<0.1%–
ARK Innovation ETF00214Q104ETF175$21.0K<0.1%–
FS KKR Cap Corp II35952V303COM497$10.0K<0.1%–
FCXFreeport-McMoran IncStock250$8.00K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock20$4.00K<0.1%History
PINSPinterest, Inc.CL A53$4.00K<0.1%History
Varian Med Sys Inc92220P105COM16$3.00K<0.1%–
ALCAlcon IncStock24$2.00K<0.1%History
SPDR Series Trust78468R556SP O&G EXPL PRO20$2.00K<0.1%–
TMToyota Motor CorpADS15$2.00K<0.1%History
ETSYEtsy IncCOM10$2.00K<0.1%History
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU45$2.00K<0.1%–
Glu Mobile Inc379890106COM130$2.00K<0.1%–
Fidelity MSCI Energy Index ETF316092402ETF101$1.00K<0.1%–
Predictive Oncology Inc74039M200COM NEW1,000$1.00K<0.1%–
OVVOvintiv Inc.COM1$00.0%History
Perspecta Inc715347100COM3$00.0%–
WINTWindtree Therapeutics IncCOM20$00.0%History
CTRMCastor Maritime Inc.SHS100$00.0%History
TOPSTop Ships Inc.COM8$00.0%History