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Livermore
Livermore
ZHEN

MCF Advisors LLC

SEC CIK
0001602905
Latest filing
Aug 12, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
782
+179 vs. Q2 2021
Portfolio value
$987.8M
+$20.3M (+2.1%) vs. Q2 2021
Filed
Nov 12, 2021
SEC
Holdings of MCF Advisors LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
GISGeneral Mills IncStock8$00.0%+8NewHistory
JKHYJack Henry & Associates IncStock3$00.0%+3NewHistory
AIC3.ai, Inc.Stock2$00.0%00.0%UnchangedHistory
PLUGPlug Power IncStock15$00.0%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM6$00.0%+6NewHistory
IPGPIpg Photonics CorpCOM3$00.0%+3NewHistory
OPTTOcean Power Technologies, Inc.COM NEW100$00.0%00.0%UnchangedHistory
iShares Tr46434V4070-5YR HI YL CP6$00.0%−10−62.5%Reduced–
SNDRSchneider National, Inc.CL B1$00.0%00.0%UnchangedHistory
INCYIncyte CorpCOM6$00.0%+6NewHistory
ANIPAni Pharmaceuticals IncCOM1$00.0%+1NewHistory
BHFBrighthouse Financial, Inc.COM3$00.0%00.0%UnchangedHistory
WTERAlkaline Water Co IncCOM NEW300$00.0%+300NewHistory
MDRXVeradigm Inc.COM25$00.0%+25NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/999917$00.0%00.0%UnchangedHistory
Golden Star Res Ltd Cda38119T807COM147$00.0%00.0%Unchanged–
Micro Focus Intl PLC594837403SPON ADR NEW9$00.0%+1+12.5%Added–
Pine Is Acquisition Corp722615119*W EXP 10/19/202510$00.0%00.0%Unchanged–
ProShares Tr74347G861ULTRAPRO SHT QQQ20$00.0%00.0%Unchanged–
SNDLSNDL Inc.COM200$00.0%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 236$00.0%00.0%UnchangedHistory
Broadscale Acquisition Corp11134Y119*W EXP 02/02/202500$00.0%00.0%Unchanged–
Vulcan Infrastructure & Power Inc.39531G100CLASS A COM5$00.0%+5New–
VTRVentas, Inc.REIT16$1.00K<0.1%+16NewHistory
CLXClorox CoStock4$1.00K<0.1%+4NewHistory
HESHess CorpStock14$1.00K<0.1%+14NewHistory
AIZAssurant, Inc.Stock4$1.00K<0.1%+4NewHistory
WELLWelltower Inc.REIT14$1.00K<0.1%+14NewHistory
Vanguard Materials ETF92204A801ETF6$1.00K<0.1%−59−90.8%Reduced–
iShares Russell 2000 Growth ETF464287648ETF5$1.00K<0.1%00.0%Unchanged–
FASTFastenal CoStock18$1.00K<0.1%+18NewHistory
SWKSSkyworks Solutions, Inc.Stock7$1.00K<0.1%+7NewHistory
MCHPMicrochip Technology IncStock7$1.00K<0.1%+7NewHistory
BBYBest Buy Co IncStock6$1.00K<0.1%+6NewHistory
PAYCPaycom Software, Inc.Stock3$1.00K<0.1%+3NewHistory
QRVOQorvo, Inc.Stock5$1.00K<0.1%+5NewHistory
FFIVF5, Inc.Stock4$1.00K<0.1%+4NewHistory
RQICohen & Steers Quality Income Realty Fund IncCEF74$1.00K<0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock6$1.00K<0.1%+6NewHistory
UAAUnder Armour, Inc.Stock32$1.00K<0.1%+32NewHistory
ENPHEnphase Energy, Inc.Stock5$1.00K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock6$1.00K<0.1%+6NewHistory
SRESempraStock8$1.00K<0.1%+8NewHistory
AKAMAkamai Technologies IncCOM6$1.00K<0.1%+6NewHistory
KLACKLA CorpCOM NEW3$1.00K<0.1%+3NewHistory
MASMasco CorpCOM12$1.00K<0.1%+12NewHistory
PENNPENN Entertainment, Inc.COM10$1.00K<0.1%+10NewHistory
Silvercrest Metals Inc828363101COM100$1.00K<0.1%00.0%Unchanged–
CDWCDW CorpCOM7$1.00K<0.1%+7NewHistory
ODFLOld Dominion Freight Line, Inc.COM3$1.00K<0.1%+3NewHistory
TSCOTractor Supply CoCOM5$1.00K<0.1%+5NewHistory
HCAHCA Healthcare, Inc.COM6$1.00K<0.1%+6NewHistory
RMDResmed IncCOM4$1.00K<0.1%+4NewHistory
GLGlobe Life Inc.COM6$1.00K<0.1%+6NewHistory
GLWCorning IncCOM29$1.00K<0.1%−158−84.5%ReducedHistory
HSTMHealthstream IncCOM41$1.00K<0.1%00.0%UnchangedHistory
MKTXMarketaxess Holdings IncCOM3$1.00K<0.1%+3NewHistory
DRIDarden Restaurants IncCOM8$1.00K<0.1%+8NewHistory
JBHTHunt J B Transport Services IncCOM4$1.00K<0.1%+4NewHistory
DVADavita Inc.COM8$1.00K<0.1%+8NewHistory
RVTYRevvity, Inc.COM5$1.00K<0.1%+5NewHistory
TXTTextron IncCOM20$1.00K<0.1%+20NewHistory
BWABorgwarner IncCOM15$1.00K<0.1%+15NewHistory
RLRalph Lauren CorpCL A5$1.00K<0.1%+5NewHistory
TDGTransDigm Group INCCOM2$1.00K<0.1%+2NewHistory
DOVDOVER CorpCOM7$1.00K<0.1%+7NewHistory
FLSFlowserve CorpCOM18$1.00K<0.1%+18NewHistory
AREAlexandria Real Estate Equities, Inc.COM3$1.00K<0.1%+3NewHistory
RHIRobert Half Inc.COM10$1.00K<0.1%+10NewHistory
ROLRollins IncCOM16$1.00K<0.1%+16NewHistory
NDAQNasdaq, Inc.COM7$1.00K<0.1%+7NewHistory
PNRPENTAIR plcSHS14$1.00K<0.1%+14NewHistory
PHMPultegroup IncCOM31$1.00K<0.1%+31NewHistory
EAElectronic Arts Inc.COM10$1.00K<0.1%+10NewHistory
RIOTRiot Platforms, Inc.COM50$1.00K<0.1%00.0%UnchangedHistory
CPRICapri Holdings LtdSHS27$1.00K<0.1%+27NewHistory
VRSNVerisign IncCOM7$1.00K<0.1%+7NewHistory
LYVLive Nation Entertainment, Inc.COM9$1.00K<0.1%−459−98.1%ReducedHistory
FOXFox CorpCL B COM38$1.00K<0.1%+38NewHistory
RCLRoyal Caribbean Cruises LtdCOM15$1.00K<0.1%+15NewHistory
VRSKVerisk Analytics, Inc.COM3$1.00K<0.1%+3NewHistory
RFRegions Financial CorpCOM57$1.00K<0.1%+57NewHistory
MAAMid America Apartment Communities Inc.COM4$1.00K<0.1%+4NewHistory
DLTRDollar Tree, Inc.COM9$1.00K<0.1%+9NewHistory
TSEMTower Semiconductor LtdSHS NEW40$1.00K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM7$1.00K<0.1%+7NewHistory
CTSHCognizant Technology Solutions CorpCL A14$1.00K<0.1%+14NewHistory
CMSCMS Energy CorpCOM12$1.00K<0.1%+12NewHistory
LDOSLeidos Holdings, Inc.COM6$1.00K<0.1%+6NewHistory
WDCWestern Digital CorpCOM16$1.00K<0.1%+16NewHistory
UDRUDR, Inc.COM12$1.00K<0.1%+12NewHistory
EXPDExpeditors International of Washington IncCOM6$1.00K<0.1%+6NewHistory
DGXQuest Diagnostics IncCOM5$1.00K<0.1%+5NewHistory
AOSSmith A O CorpCOM10$1.00K<0.1%+10NewHistory
WSTWest Pharmaceutical Services IncCOM3$1.00K<0.1%+3NewHistory
LLoews CorpCOM13$1.00K<0.1%+13NewHistory
GRMNGarmin LtdSHS5$1.00K<0.1%+5NewHistory
CPRTCopart IncCOM5$1.00K<0.1%+5NewHistory
DDD3D Systems CorpCOM NEW50$1.00K<0.1%00.0%UnchangedHistory
JMIAJumia Technologies AGSPONSORED ADS50$1.00K<0.1%00.0%UnchangedHistory

Sold out since Q2 2021 (40)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of MCF Advisors LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
Global X FDS37954Y657US PFD ETF1,804$47.0K<0.1%–
Vanguard Intl Equity Index F922042676GLB EX US ETF489$29.0K<0.1%–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET283$27.0K<0.1%History
Churchill Capital Corp IV171439102CL A863$25.0K<0.1%–
Moxian Inc624697306COM1,100$25.0K<0.1%–
Schwab Fundamental International Small Equity ETF808524748ETF530$21.0K<0.1%–
Schwab Fundamental International Equity ETF808524755ETF439$15.0K<0.1%–
Vanguard Industrials ETF92204A603ETF72$14.0K<0.1%–
Alps ETF Tr00162Q676ALERIAN ENERGY670$13.0K<0.1%–
NLYAnnaly Capital Management IncCOM1,443$13.0K<0.1%History
Vanguard Information Technology ETF92204A702ETF29$12.0K<0.1%–
iShares Tr464288281JPMORGAN USD EMG108$12.0K<0.1%–
SPDR Index Shs FDS78463X772ST S&P INTL ETF269$11.0K<0.1%–
iShares Tr464288695GLOBAL MATER ETF90$8.00K<0.1%–
iShares Tr464288729GLOB INDSTRL ETF64$8.00K<0.1%–
GLDDGreat Lakes Dredge & Dock CORPCOM480$7.00K<0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR163$6.00K<0.1%History
iShares Global Clean Energy ETF464288224ETF136$3.00K<0.1%–
HOGHarley-Davidson, Inc.COM74$3.00K<0.1%History
TAPMolson Coors Beverage CoCL B58$3.00K<0.1%History
NVAXNovavax IncCOM NEW15$3.00K<0.1%History
SWNSouthwestern Energy CoCOM500$3.00K<0.1%History
GMEGameStop Corp.Stock11$2.00K<0.1%History
WCCWesco International IncCOM17$2.00K<0.1%History
CLFDClearfield, Inc.COM50$2.00K<0.1%History
XECCimarex Energy CoCOM23$2.00K<0.1%History
ETF Managers Tr26924G201PRIME CYBR SCRTY32$2.00K<0.1%–
WORKSlack Technologies, Inc.COM CL A55$2.00K<0.1%History
Washington Prime Group Inc.93964W405COM1,000$2.00K<0.1%–
Qell Acquisition CorpG7307X113*W EXP 10/01/2021,033$2.00K<0.1%–
ENBEnbridge IncStock27$1.00K<0.1%History
DDOGDatadog, Inc.CL A COM5$1.00K<0.1%History
GTT Communications, Inc.362393100COM300$1.00K<0.1%–
Golden Falcon Acquisition Co38102H208UNIT 99/99/9999100$1.00K<0.1%–
Osprey Technlgy Aquistion Co68839R104COM CL A67$1.00K<0.1%–
Property Solutions Acquisiti74348Q108COM75$1.00K<0.1%–
iShares Tr46435G672CORE INTL AGGR1$00.0%–
VanEck ETF Trust92189F353EMERGING MRKT HI1$00.0%–
CBBCincinnati Bell IncCOM NEW1$00.0%History
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG6$00.0%–