MCF Advisors LLC
- SEC CIK
- 0001602905
- Latest filing
- Aug 12, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 801
- +5 vs. Q1 2022
- Portfolio value
- $947.7M
- −$117.3M (−11.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OTISOtis Worldwide Corp | Stock | 171 | $12.0K | <0.1% | −75−30.5% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 312 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| LYFTLyft, Inc. | CL A COM | 882 | $12.0K | <0.1% | +220+33.2% | Added | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 343 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 183 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| HUBSHubSpot Inc | COM | 40 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 136 | $12.0K | <0.1% | −27−16.6% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 133 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 1,000 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 229 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| AWKAmerican Water Works Company, Inc. | Stock | 89 | $13.0K | <0.1% | +2+2.3% | Added | History |
| STEWSRH Total Return Fund, Inc. | COM | 1,060 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 271 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| ZIONZions Bancorporation, National Association | COM | 260 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| GDVGabelli Dividend & Income Trust | COM | 646 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 174 | $13.0K | <0.1% | +174 | New | – |
| GLOClough Global Opportunities Fund | SH BEN INT | 1,736 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 55 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 277 | $14.0K | <0.1% | −53−16.1% | Reduced | – |
| ECLEcolab Inc. | Stock | 89 | $14.0K | <0.1% | −26−22.6% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 145 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 511 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| FDSFactset Research Systems Inc | Stock | 39 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 283 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 750 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| LCIDLucid Group, Inc. | COM | 863 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 240 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 175 | $15.0K | <0.1% | −111−38.8% | Reduced | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 1,312 | $15.0K | <0.1% | +65+5.2% | Added | History |
| Pine Is Acquisition Corp722615101 | CL A | 1,530 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Energy ETF92204A306 | ETF | 163 | $16.0K | <0.1% | +101+162.9% | Added | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 400 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| HPQHP Inc | Stock | 499 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 667 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| SNYSanofi | SPONSORED ADR | 310 | $16.0K | <0.1% | +234+307.9% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 312 | $16.0K | <0.1% | −30−8.8% | Reduced | – |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 6,050 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 100 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 120 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| CNXCNX Resources Corp | COM | 1,002 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| APAAPA Corp | Stock | 500 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 162 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| MASMasco Corp | COM | 337 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 539 | $17.0K | <0.1% | +510+1,758.6% | Added | History |
| LEVILevi Strauss & Co | CL A COM STK | 1,071 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 203 | $17.0K | <0.1% | +7+3.6% | Added | History |
| YUMYum Brands Inc | Stock | 159 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| HLTHilton Worldwide Holdings Inc. | COM | 160 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| Delaware Invts Div & Income245915103 | COM | 2,134 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 333 | $19.0K | <0.1% | +333 | New | – |
| MCHPMicrochip Technology Inc | Stock | 335 | $19.0K | <0.1% | +23+7.4% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 150 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| TDToronto Dominion Bank | Stock | 290 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| GKOSGLAUKOS Corp | COM | 409 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 360 | $19.0K | <0.1% | +360 | New | – |
| IRIngersoll Rand Inc. | COM | 447 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 123 | $20.0K | <0.1% | −16−11.5% | Reduced | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 1,744 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| DEIDouglas Emmett Inc | COM | 900 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 946 | $20.0K | <0.1% | +18+1.9% | Added | History |
| IRDOpus Genetics, Inc. | COM | 10,565 | $20.0K | <0.1% | +1,066+11.2% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 300 | $20.0K | <0.1% | +300 | New | History |
| ALCAlcon Inc | Stock | 305 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 294 | $21.0K | <0.1% | +1+0.3% | Added | – |
| GSKGSK plc | SPONSORED ADR | 480 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| SALSalisbury Bancorp, Inc. | COM | 444 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 74 | $21.0K | <0.1% | −9−10.8% | Reduced | History |
| SHELShell plc | ADR | 430 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 153 | $22.0K | <0.1% | +6+4.1% | Added | – |
| GPNGlobal Payments Inc | Stock | 200 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 587 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| ORIOld Republic International Corp | COM | 964 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| AVYAvery Dennison Corp | COM | 138 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 588 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| LHLabcorp Holdings Inc. | COM NEW | 94 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 3,650 | $22.0K | <0.1% | +500+15.9% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 200 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 250 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| FFBCFirst Financial Bancorp | COM | 1,209 | $23.0K | <0.1% | +14+1.2% | Added | History |
| LACLithium Americas Corp. | COM NEW | 1,150 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| IVZInvesco Ltd. | Stock | 1,462 | $24.0K | <0.1% | +57+4.1% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 562 | $24.0K | <0.1% | −50−8.2% | Reduced | – |
| DEODiageo PLC | SPON ADR NEW | 135 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| LCNBLCNB Corp | COM | 1,574 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 129 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| STZConstellation Brands, Inc. | Stock | 109 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| VNOVornado Realty Trust | SH BEN INT | 878 | $25.0K | <0.1% | +53+6.4% | Added | History |
| MVISMicrovision, Inc. | COM NEW | 6,458 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 205 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 70 | $26.0K | <0.1% | −22−23.9% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 209 | $26.0K | <0.1% | +9+4.5% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 394 | $26.0K | <0.1% | −40−9.2% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 712 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 150 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| APTVAptiv PLC | SHS | 290 | $26.0K | <0.1% | +3+1.0% | Added | History |
| OGNOrganon & Co. | Stock | 790 | $27.0K | <0.1% | −35−4.2% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 465 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 86 | $27.0K | <0.1% | +83+2,766.7% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 944 | $28.0K | <0.1% | +50+5.6% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 135 | $28.0K | <0.1% | +82+154.7% | Added | History |
Sold out since Q1 2022 (28)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| BHPBHP Group Ltd | ADR | 1,251 | $97.0K | <0.1% | History |
| KIDSOrthopediatrics Corp | COM | 1,616 | $87.0K | <0.1% | History |
| CHWCalamos Global Dynamic Income Fund | COM | 80,000 | $80.0K | <0.1% | History |
| THWabrdn World Healthcare Fund | BEN INT SHS | 76,000 | $76.0K | <0.1% | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 751 | $52.0K | <0.1% | – |
| CERNCERNER Corp | COM | 420 | $39.0K | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 95 | $20.0K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 31 | $17.0K | <0.1% | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 271 | $13.0K | <0.1% | – |
| ALLYAlly Financial Inc. | Stock | 200 | $9.00K | <0.1% | History |
| MGPMGM Growth Properties LLC | CL A COM | 200 | $8.00K | <0.1% | History |
| KBALKimball International Inc | CL B | 587 | $5.00K | <0.1% | History |
| LXPLXP Industrial Trust | COM | 266 | $4.00K | <0.1% | History |
| OGEOGE Energy Corp. | COM | 80 | $3.00K | <0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 25 | $2.00K | <0.1% | – |
| VRSNVerisign Inc | COM | 7 | $2.00K | <0.1% | History |
| WPRTWestport Fuel Systems Inc. | COM NEW | 1,000 | $2.00K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 7 | $1.00K | <0.1% | History |
| RKTRocket Companies, Inc. | Stock | 50 | $1.00K | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 3 | $1.00K | <0.1% | History |
| NXHNeighborhood Intelligence, Inc. | COM | 24 | $1.00K | <0.1% | History |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 200 | $1.00K | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 25 | $1.00K | <0.1% | History |
| FRMMForum Markets Inc | COM | 500 | $1.00K | <0.1% | History |
| LEGLeggett & Platt Inc | Stock | 14 | $0 | 0.0% | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5 | $0 | 0.0% | – |
| IPGPIpg Photonics Corp | COM | 3 | $0 | 0.0% | History |
| LYLTQLoyalty Ventures Inc. | COMMON STOCK | 7 | $0 | 0.0% | History |