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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
ABTSAbits Group IncORDINARY SHARES1,100$9.00K<0.1%+1,100NewHistory
KEKimball Electronics, Inc.Stock383$10.0K<0.1%+383NewHistory
FAFFirst American Financial CorpStock156$10.0K<0.1%+156NewHistory
iShares Tr464287234MSCI EMG MKT ETF208$10.0K<0.1%00.0%Unchanged–
MTDMettler Toledo International IncCOM7$10.0K<0.1%+4+133.3%AddedHistory
VVVValvoline IncCOM311$10.0K<0.1%+1+0.3%AddedHistory
FSKFS KKR Capital CorpCOM472$10.0K<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM259$10.0K<0.1%+9+3.6%AddedHistory
Broadscale Acquisition Corp11134Y200UNIT 02/02/20261,000$10.0K<0.1%00.0%Unchanged–
FTVFortive CorpStock150$11.0K<0.1%00.0%UnchangedHistory
APAAPA CorpStock500$11.0K<0.1%00.0%UnchangedHistory
AMAntero Midstream CorpStock1,100$11.0K<0.1%+1,000+1,000.0%AddedHistory
CNXCConcentrix CorpStock61$11.0K<0.1%00.0%UnchangedHistory
BMOBank of MontrealCOM110$11.0K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM169$11.0K<0.1%+103+156.1%AddedHistory
DANDANA IncCOM520$12.0K<0.1%+2+0.4%AddedHistory
RFICohen & Steers Total Return Realty Fund IncCOM731$12.0K<0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B315$12.0K<0.1%+315New–
BHPBHP Group LtdADR251$13.0K<0.1%+251NewHistory
Ssga Active Tr78470P309ST STR MARKE ETF266$13.0K<0.1%−5−1.8%Reduced–
WMBWilliams Companies, Inc.COM520$13.0K<0.1%+381+274.1%AddedHistory
CNXCNX Resources CorpCOM1,002$13.0K<0.1%00.0%UnchangedHistory
OYSTOyster Point Pharma, Inc.COM1,072$13.0K<0.1%00.0%UnchangedHistory
HPQHP IncStock499$14.0K<0.1%+46+10.2%AddedHistory
FNFFidelity National Financial, Inc.COM SHS312$14.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE240$14.0K<0.1%00.0%Unchanged–
STEWSRH Total Return Fund, Inc.COM1,060$14.0K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF271$14.0K<0.1%00.0%Unchanged–
SPDR Series Trust78468R861STATE STRET SPDR648$14.0K<0.1%+22+3.5%Added–
CHTRCharter Communications, Inc.CL A19$14.0K<0.1%+19NewHistory
POWWOutdoor Holding CoCOM2,216$14.0K<0.1%00.0%UnchangedHistory
PACWPacwest BancorpCOM300$14.0K<0.1%00.0%UnchangedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS127$14.0K<0.1%+127NewHistory
EWEdwards Lifesciences CorpStock133$15.0K<0.1%+33+33.0%AddedHistory
VTRSViatris IncStock1,099$15.0K<0.1%+18+1.7%AddedHistory
FDSFactset Research Systems IncStock39$15.0K<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF280$15.0K<0.1%−364−56.5%Reduced–
AWKAmerican Water Works Company, Inc.Stock86$15.0K<0.1%−219−71.8%ReducedHistory
EXPEExpedia Group, Inc.Stock93$15.0K<0.1%+24+34.8%AddedHistory
NXPINXP Semiconductors N.V.COM76$15.0K<0.1%+76NewHistory
iShares Tr464289867CORE 60 BALA ETF271$15.0K<0.1%00.0%Unchanged–
URIUnited Rentals, Inc.COM43$15.0K<0.1%+5+13.2%AddedHistory
Pine Is Acquisition Corp722615101CL A1,530$15.0K<0.1%00.0%Unchanged–
State Street SPDR S&P Homebuilders ETF78464A888ETF229$16.0K<0.1%00.0%Unchanged–
iShares Tr464288448INTL SEL DIV ETF511$16.0K<0.1%00.0%Unchanged–
Schwab Fundamental U.S. Large Company ETF808524771ETF309$17.0K<0.1%−1,186−79.3%Reduced–
NOCNorthrop Grumman CorpStock48$17.0K<0.1%+8+20.0%AddedHistory
TGTTarget CorpStock75$17.0K<0.1%+21+38.9%AddedHistory
iShares Tr464288604MRGSTR SM CP GR343$17.0K<0.1%00.0%Unchanged–
iShares Tr464287150CORE S&P TTL STK175$17.0K<0.1%00.0%Unchanged–
GDVGabelli Dividend & Income TrustCOM646$17.0K<0.1%00.0%UnchangedHistory
Royal Dutch Shell PLC780259206SPONS ADR A380$17.0K<0.1%00.0%Unchanged–
First Trust Financials Alphadex Fund33734X135ETF400$18.0K<0.1%00.0%Unchanged–
Schwab U.S. Small-Cap ETF808524607ETF177$18.0K<0.1%−3−1.7%Reduced–
IVZInvesco Ltd.Stock737$18.0K<0.1%+539+272.2%AddedHistory
ATVIActivision Blizzard, Inc.COM231$18.0K<0.1%+231NewHistory
GSKGSK plcSPONSORED ADR480$18.0K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock159$19.0K<0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF356$19.0K<0.1%+4+1.1%Added–
MKCMcCormick & Co IncStock235$19.0K<0.1%+167+245.6%AddedHistory
TRVTravelers Companies, Inc.Stock122$19.0K<0.1%+5+4.3%AddedHistory
TDToronto Dominion BankStock290$19.0K<0.1%00.0%UnchangedHistory
LYFTLyft, Inc.CL A COM346$19.0K<0.1%+346NewHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF667$19.0K<0.1%00.0%Unchanged–
APPHAppHarvest, Inc.COM2,850$19.0K<0.1%+2,800+5,600.0%AddedHistory
Broadscale Acquisition Corp11134Y101COM CL A2,000$19.0K<0.1%00.0%Unchanged–
OTISOtis Worldwide CorpStock246$20.0K<0.1%+18+7.9%AddedHistory
GKOSGLAUKOS CorpCOM409$20.0K<0.1%00.0%UnchangedHistory
AAPAdvance Auto Parts IncCOM95$20.0K<0.1%+95NewHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH120$20.0K<0.1%00.0%Unchanged–
PAYXPaychex IncStock185$21.0K<0.1%+167+927.8%AddedHistory
DEODiageo PLCSPON ADR NEW108$21.0K<0.1%00.0%UnchangedHistory
GLOClough Global Opportunities FundSH BEN INT1,736$21.0K<0.1%00.0%UnchangedHistory
OSHOak Street Health, Inc.COM490$21.0K<0.1%+250+104.2%AddedHistory
CTASCintas CorpStock59$22.0K<0.1%+59NewHistory
LCIDLucid Group, Inc.COM863$22.0K<0.1%+863NewHistory
DGDollar General CorpCOM106$22.0K<0.1%+106NewHistory
ORIOld Republic International CorpCOM964$22.0K<0.1%+190+24.5%AddedHistory
IDXXIDEXX Laboratories IncCOM36$22.0K<0.1%+36NewHistory
SPDR Series Trust78464A789ST STR SP INS588$22.0K<0.1%00.0%Unchanged–
iShares Tr46429B655FLTG RATE NT ETF430$22.0K<0.1%−2,113−83.1%Reduced–
SVCService Properties TrustCOM SH BEN INT1,995$22.0K<0.1%00.0%UnchangedHistory
KALAKALA BIO, Inc.COM8,448$22.0K<0.1%00.0%UnchangedHistory
OUSTOuster, Inc.COM3,000$22.0K<0.1%+3,000NewHistory
ESEversource EnergyStock283$23.0K<0.1%+5+1.8%AddedHistory
VMRKVivmark ResidentialSH BEN INT282$23.0K<0.1%+2+0.7%AddedHistory
IRIngersoll Rand Inc.COM447$23.0K<0.1%+7+1.6%AddedHistory
SALSalisbury Bancorp, Inc.COM444$23.0K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COM3,800$23.0K<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock115$24.0K<0.1%+115NewHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM1,744$24.0K<0.1%00.0%UnchangedHistory
Delaware Invts Div & Income245915103COM2,134$24.0K<0.1%00.0%Unchanged–
LINLinde PLCSHS83$24.0K<0.1%+83NewHistory
SJMJ M SMUCKER CoStock205$25.0K<0.1%+7+3.5%AddedHistory
GNRCGenerac Holdings Inc.Stock61$25.0K<0.1%+3+5.2%AddedHistory
CARRCarrier Global CorpStock475$25.0K<0.1%+19+4.2%AddedHistory
PFGPrincipal Financial Group IncCOM394$25.0K<0.1%+110+38.7%AddedHistory
TRGPTarga Resources Corp.COM516$25.0K<0.1%00.0%UnchangedHistory
OMEROmeros CorpCOM1,814$25.0K<0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF1,260$26.0K<0.1%+1,000+384.6%AddedHistory

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%–