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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
ULUnilever PLCSPON ADR NEW128$7.00K<0.1%00.0%UnchangedHistory
Schwab International Small-Cap Equity ETF808524888ETF152$6.00K<0.1%00.0%Unchanged–
Schwab US Dividend Equity ETF808524797ETF83$6.00K<0.1%00.0%Unchanged–
LHXL3HARRIS Technologies, Inc.Stock29$6.00K<0.1%+7+31.8%AddedHistory
PHParker-Hannifin CorpStock20$6.00K<0.1%+20NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock40$6.00K<0.1%+40NewHistory
VEEVVeeva Systems IncStock21$6.00K<0.1%00.0%UnchangedHistory
HYLNHyliion Holdings Corp.COMMON STOCK770$6.00K<0.1%00.0%UnchangedHistory
MGNIMagnite, Inc.COM200$6.00K<0.1%00.0%UnchangedHistory
SNXTD Synnex CorpCOM61$6.00K<0.1%00.0%UnchangedHistory
AFRMAffirm Holdings, Inc.COM CL A50$6.00K<0.1%−50−50.0%ReducedHistory
Epiphany Technology Acquisit29429X208UNIT 99/99/9999600$6.00K<0.1%00.0%Unchanged–
SAFMSanderson Farms IncCOM30$6.00K<0.1%+30NewHistory
Prospector Capital CorpG7273A121UNIT 01/01/2030600$6.00K<0.1%00.0%Unchanged–
MRNAModerna, Inc.Stock12$5.00K<0.1%+12NewHistory
INTUIntuit Inc.Stock10$5.00K<0.1%+10NewHistory
CMGChipotle Mexican Grill IncCOM3$5.00K<0.1%+3NewHistory
QSQuantumScape CorpCOM CL A200$5.00K<0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM3$5.00K<0.1%+3NewHistory
RRyder System IncCOM60$5.00K<0.1%+60NewHistory
ZIONZions Bancorporation, National AssociationCOM80$5.00K<0.1%+80NewHistory
CIENCiena CorpCOM NEW105$5.00K<0.1%−20−16.0%ReducedHistory
BCCBoise Cascade CoCOM100$5.00K<0.1%+100NewHistory
BYNDBeyond Meat, Inc.COM50$5.00K<0.1%00.0%UnchangedHistory
First Rep BK San Francisco C33616C100COM28$5.00K<0.1%+28New–
MROMarathon Oil CorpCOM373$5.00K<0.1%+296+384.4%AddedHistory
SVF Investment Corp.G8601L110UNIT 12/20/2025500$5.00K<0.1%00.0%Unchanged–
Vanguard Energy ETF92204A306ETF48$4.00K<0.1%−35−42.2%Reduced–
WABWestinghouse Air Brake Technologies CorpStock42$4.00K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock32$4.00K<0.1%+32NewHistory
NOWServiceNow, Inc.Stock6$4.00K<0.1%+6NewHistory
TJXTJX Companies IncStock59$4.00K<0.1%+59NewHistory
CCICrown Castle Inc.REIT25$4.00K<0.1%+25NewHistory
SFIXStitch Fix, Inc.Stock100$4.00K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock115$4.00K<0.1%+98+576.5%AddedHistory
U.S. Global Jets ETF26922A842ETF150$4.00K<0.1%+100+200.0%Added–
MNSTMonster Beverage CorpCOM47$4.00K<0.1%+47NewHistory
MHKMohawk Industries IncCOM23$4.00K<0.1%+23NewHistory
SNYSanofiSPONSORED ADR76$4.00K<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM24$4.00K<0.1%+12+100.0%AddedHistory
AMEAmetek IncCOM30$4.00K<0.1%+30NewHistory
OKEONEOK IncCOM64$4.00K<0.1%+64NewHistory
ISRGIntuitive Surgical IncCOM NEW4$4.00K<0.1%+4NewHistory
ROKURoku, IncCOM CL A14$4.00K<0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM14$4.00K<0.1%+14NewHistory
PEverpure, Inc.CL A154$4.00K<0.1%00.0%UnchangedHistory
LNCLincoln National CorpCOM61$4.00K<0.1%+61NewHistory
BDTXBlack Diamond Therapeutics, Inc.COM500$4.00K<0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM32$4.00K<0.1%+32NewHistory
EXASExact Sciences CorpCOM41$4.00K<0.1%00.0%UnchangedHistory
SIVBSVB Financial GroupCOM6$4.00K<0.1%+6NewHistory
XELXcel Energy IncStock54$3.00K<0.1%+54NewHistory
BDXBecton Dickinson & CoStock14$3.00K<0.1%+14NewHistory
FTNTFortinet, Inc.Stock9$3.00K<0.1%+9NewHistory
SLBSLB LimitedStock103$3.00K<0.1%+59+134.1%AddedHistory
SPGSimon Property Group Inc.REIT22$3.00K<0.1%+22NewHistory
SPGIS&P Global Inc.Stock8$3.00K<0.1%+8NewHistory
CTRACoterra Energy Inc.Stock129$3.00K<0.1%+129NewHistory
TMUST-Mobile US, Inc.Stock23$3.00K<0.1%+22+2,200.0%AddedHistory
MSIMotorola Solutions, Inc.Stock11$3.00K<0.1%+11NewHistory
CAHCardinal Health IncStock53$3.00K<0.1%+53NewHistory
BSXBoston Scientific CorpStock62$3.00K<0.1%+62NewHistory
ZMZoom Communications, Inc.Stock10$3.00K<0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM42$3.00K<0.1%+42NewHistory
AONAon plcCL A10$3.00K<0.1%+10NewHistory
EFXEquifax IncCOM10$3.00K<0.1%+10NewHistory
OMCOmnicom Group Inc.COM36$3.00K<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM5$3.00K<0.1%+5NewHistory
CNPCenterpoint Energy IncCOM113$3.00K<0.1%+113NewHistory
TMToyota Motor CorpADS17$3.00K<0.1%+17NewHistory
HPEHewlett Packard Enterprise CoCOM192$3.00K<0.1%−23−10.7%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -28$3.00K<0.1%+28NewHistory
WTWWillis Towers Watson PLCSHS11$3.00K<0.1%+11NewHistory
NTRSNorthern Trust CorpCOM28$3.00K<0.1%+28NewHistory
EQIXEquinix IncCOM4$3.00K<0.1%+4NewHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF123$3.00K<0.1%00.0%Unchanged–
ASOAcademy Sports & Outdoors, Inc.COM86$3.00K<0.1%+86NewHistory
CFGCitizens Financial Group IncCOM54$3.00K<0.1%+54NewHistory
IPInternational Paper CoCOM57$3.00K<0.1%+57NewHistory
MARAMARA Holdings, Inc.COM100$3.00K<0.1%+30+42.9%AddedHistory
CGCCanopy Growth CorpCOM190$3.00K<0.1%00.0%UnchangedHistory
CNRCore Natural Resources, Inc.COM125$3.00K<0.1%00.0%UnchangedHistory
Crucible Acquisition Corp22877P207UNIT 12/26/2025300$3.00K<0.1%00.0%Unchanged–
HIVEHIVE Digital Technologies Ltd.COM1,000$3.00K<0.1%+1,000NewHistory
Legato Merger Corp.52473X106COM300$3.00K<0.1%00.0%Unchanged–
LXPLXP Industrial TrustCOM266$3.00K<0.1%+266NewHistory
DOORMasonite International CorpCOM31$3.00K<0.1%+31NewHistory
FRMMForum Markets IncCOM500$3.00K<0.1%00.0%UnchangedHistory
PXDPioneer Natural Resources CoCOM21$3.00K<0.1%+21NewHistory
SKXSkechers USA IncCL A60$3.00K<0.1%00.0%UnchangedHistory
WPRTWestport Fuel Systems Inc.COM NEW1,000$3.00K<0.1%+1,000NewHistory
WRKWestRock CoCOM54$3.00K<0.1%+54NewHistory
WKHSWorkhorse Group Inc.COM NEW420$3.00K<0.1%00.0%UnchangedHistory
APTVAptiv PLCSHS22$3.00K<0.1%+22NewHistory
Aptorum Group LimitedG6096M106CL A ORD SHS1,000$3.00K<0.1%00.0%Unchanged–
VRTXVertex Pharmaceuticals IncStock12$2.00K<0.1%+12NewHistory
FDXFedEx CorpStock8$2.00K<0.1%+8NewHistory
BAXBaxter International IncStock20$2.00K<0.1%+20NewHistory
IQVIQVIA Holdings Inc.Stock7$2.00K<0.1%+7NewHistory
MSCIMSCI Inc.Stock3$2.00K<0.1%+3NewHistory

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%–