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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
AIGAmerican International Group, Inc.Stock3,030$144.0K<0.1%+1,862+159.4%AddedHistory
NFLXNetflix IncStock264$139.0K<0.1%00.0%UnchangedHistory
MVISMicrovision, Inc.COM NEW8,320$139.0K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock477$137.0K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock2,251$137.0K<0.1%+1,778+375.9%AddedHistory
MCOMoodys CorpStock378$137.0K<0.1%−38−9.1%ReducedHistory
AEPAmerican Electric Power Co IncStock1,609$136.0K<0.1%+1,166+263.2%AddedHistory
GMGeneral Motors CoCOM2,300$136.0K<0.1%+833+56.8%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF555$132.0K<0.1%+22+4.1%Added–
CMICummins IncStock534$130.0K<0.1%00.0%UnchangedHistory
iShares Tr46429B655FLTG RATE NT ETF2,543$129.0K<0.1%−52,409−95.4%Reduced–
GILDGilead Sciences, Inc.Stock1,846$127.0K<0.1%+1,539+501.3%AddedHistory
TNLTravel & Leisure Co.COM2,112$126.0K<0.1%+11+0.5%AddedHistory
GDGeneral Dynamics CorpStock641$121.0K<0.1%+522+438.7%AddedHistory
CSLCarlisle Companies IncCOM633$121.0K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock803$119.0K<0.1%+683+569.2%AddedHistory
BGSB&G Foods, Inc.COM3,606$118.0K<0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM2,000$117.0K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock3,624$116.0K<0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
WisdomTree Tr97717W604US SMALLCAP DIVD3,621$115.0K<0.1%00.0%Unchanged–
iShares Tr46435G318IBONDS DEC20234,350$114.0K<0.1%+12+0.3%Added–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF1,300$113.0K<0.1%00.0%Unchanged–
MDTMedtronic plcStock858$106.0K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock5,830$106.0K<0.1%+5,320+1,043.1%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM1,994$105.0K<0.1%+1,907+2,192.0%AddedHistory
UGIUgi CorpStock2,250$104.0K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock2,009$103.0K<0.1%+1,913+1,992.7%AddedHistory
MUMicron Technology IncStock1,210$103.0K<0.1%+1,210NewHistory
EMREmerson Electric CoStock1,059$102.0K<0.1%+1,033+3,973.1%AddedHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF1,140$102.0K<0.1%00.0%Unchanged–
DXCDXC Technology CoStock2,606$101.0K<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM467$99.0K<0.1%+467NewHistory
EXCExelon CorpStock2,217$98.0K<0.1%+2,217NewHistory
SPXCSPX Technologies, Inc.COM1,600$98.0K<0.1%−70−4.2%ReducedHistory
CBChubb LtdStock607$96.0K<0.1%00.0%UnchangedHistory
CBSHCommerce Bancshares IncStock1,274$95.0K<0.1%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock1,446$93.0K<0.1%+1,393+2,628.3%AddedHistory
KHCKraft Heinz CoStock2,285$93.0K<0.1%+2,285NewHistory
ORLYO Reilly Automotive IncStock163$92.0K<0.1%−8−4.7%ReducedHistory
DNPDNP Select Income Fund IncCOM8,848$92.0K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS500$92.0K<0.1%00.0%UnchangedHistory
GEFGreif, IncCL A1,500$91.0K<0.1%00.0%UnchangedHistory
XYLXylem Inc.COM750$90.0K<0.1%00.0%UnchangedHistory
CCitigroup IncStock1,255$89.0K<0.1%+1,255NewHistory
DMDesktop Metal, Inc.COM CL A7,450$86.0K<0.1%+6,000+413.8%AddedHistory
FFBCFirst Financial BancorpCOM3,611$85.0K<0.1%+32+0.9%AddedHistory
ROKRockwell Automation, IncStock292$84.0K<0.1%−5−1.7%ReducedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF1,495$82.0K<0.1%+1,186+383.8%Added–
ADIAnalog Devices IncStock468$81.0K<0.1%+2+0.4%AddedHistory
Vanguard Total International Bond ETF92203J407ETF1,400$80.0K<0.1%−698−33.3%Reduced–
iShares Tr46435U366SELF DRIVNG EV1,615$80.0K<0.1%−6,593−80.3%Reduced–
iShares Tr46434V878ULTRA SHORT DUR1,583$80.0K<0.1%−3,066−65.9%Reduced–
CICigna GroupStock331$79.0K<0.1%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM1,056$79.0K<0.1%00.0%UnchangedHistory
LTHMLivent Corp.COM3,984$77.0K<0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF651$76.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX616$76.0K<0.1%00.0%Unchanged–
SPDR Series Trust78468R622ST BLOO HIGH ETF670$74.0K<0.1%−372−35.7%Reduced–
BIIBBiogen Inc.COM204$71.0K<0.1%+19+10.3%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE884$70.0K<0.1%+12+1.4%Added–
PCARPaccar IncCOM763$68.0K<0.1%+3+0.4%AddedHistory
LAZRQLuminar Technologies, Inc.COM CL A3,100$68.0K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM1,372$66.0K<0.1%+26+1.9%AddedHistory
HOMBHome Bancshares IncCOM2,630$65.0K<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock321$64.0K<0.1%−11−3.3%ReducedHistory
EBAYeBay IncCOM911$64.0K<0.1%−50−5.2%ReducedHistory
EDConsolidated Edison IncStock870$62.0K<0.1%−64−6.9%ReducedHistory
AFGAmerican Financial Group IncCOM500$62.0K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF630$60.0K<0.1%00.0%Unchanged–
BF.BBrown Forman CorpStock803$60.0K<0.1%00.0%UnchangedHistory
CHDNChurchill Downs IncCOM300$59.0K<0.1%00.0%UnchangedHistory
STWDStarwood Property Trust, Inc.COM2,162$57.0K<0.1%00.0%UnchangedHistory
LEGLeggett & Platt IncStock1,083$56.0K<0.1%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM560$56.0K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF675$56.0K<0.1%00.0%Unchanged–
BLKBlackRock, Inc.COM64$56.0K<0.1%00.0%UnchangedHistory
iShares S&P 100 ETF464287101ETF275$54.0K<0.1%00.0%Unchanged–
AFLAflac IncStock1,013$54.0K<0.1%+6+0.6%AddedHistory
ACNAccenture plcStock179$53.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF237$53.0K<0.1%+198+507.7%Added–
CTBICommunity Trust Bancorp IncCOM1,311$53.0K<0.1%00.0%UnchangedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF1,101$53.0K<0.1%−1,214−52.4%Reduced–
KRGKite Realty Group TrustCOM NEW2,357$52.0K<0.1%00.0%UnchangedHistory
IRDOpus Genetics, Inc.COM9,499$50.0K<0.1%00.0%UnchangedHistory
BPBP PLCADR1,872$49.0K<0.1%+6+0.3%AddedHistory
Vanguard Health Care ETF92204A504ETF200$49.0K<0.1%00.0%Unchanged–
LOWLowes Companies IncStock255$49.0K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock1,355$49.0K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM500$49.0K<0.1%00.0%UnchangedHistory
OHIOmega Healthcare Investors IncCOM1,360$49.0K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF1,536$48.0K<0.1%+121+8.6%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF656$48.0K<0.1%−42,804−98.5%Reduced–
AWKAmerican Water Works Company, Inc.Stock305$47.0K<0.1%+1+0.3%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF750$47.0K<0.1%−750−50.0%Reduced–
SHWSherwin Williams CoCOM174$47.0K<0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
Global X FDS37954Y657US PFD ETF1,804$47.0K<0.1%+1,804New–
SLFSun Life Financial IncCOM890$46.0K<0.1%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH900$46.0K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock575$45.0K<0.1%00.0%UnchangedHistory
OIIOceaneering International IncStock2,875$45.0K<0.1%+2,875NewHistory

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