13F 机构持仓

MCF Advisors LLC

LEXINGTON KY · SEC CIK 0001602905

2026Q22026Q1 更早 9 个季度 🔒
$27.98亿2026Q2 申报市值
1,402持仓数
44.6%前十大占比 · 第一大 10.9%
149 / 93新建仓 / 清仓
申报市值走势$27.98亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VOO 10.9%
IDEV 7.1%
SPY 3.9%
SCHO 3.8%
SPSB 3.8%
GOVT 3.7%
IEMG 3.5%
IJH 2.9%
BINC 2.7%
DGRO 2.3%

2026Q2 买入最多 按季末市值估算

IDEV 加仓+$5,370.90万
SCHO 加仓+$4,046.38万
QQQM 加仓+$3,239.22万
SPYV 加仓+$2,706.33万
CGGO 新建仓+$2,445.40万

2026Q2 卖出最多 按季末市值估算

BCI 减仓-$2,200.80万
VOO 减仓-$2,061.87万
IBDU 清仓-$986.81万
MOAT 减仓-$348.63万
IJH 减仓-$320.72万

2026Q2 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
— OPENDOOR TECHNOLOGIES INC $250.00%88 88— $25 新建仓
NOK NOKIA CORP $270.00%2 00.0% — 不变
— MICROCLOUD HOLOGRAM INC $440.00%28 00.0% — 不变
— OPENDOOR TECHNOLOGIES INC $440.00%88 88— $44 新建仓
— EVOLV TECHNOLOGIES HLDNGS IN $470.00%8,000 00.0% — 不变
RBLX ROBLOX CORP $550.00%1 00.0% — 不变
RAVI FLEXSHARES TR $760.00%1 1— $76 新建仓
NEOG NEOGEN CORP $900.00%10 00.0% — 不变
SPCE VIRGIN GALACTIC HOLDINGS INC $1020.00%35 00.0% — 不变
— COHEN & STEERS QUALITY INCOM $1070.00%7,163 7,163— $107 新建仓
LIF LIFE360 INC $1110.00%2 -498-99.6% -$2.76万 减仓
ACHR ARCHER AVIATION INC $1190.00%25 00.0% — 不变
GWRE GUIDEWIRE SOFTWARE INC $1240.00%1 1— $124 新建仓
FUN SIX FLAGS ENTERTAINMENT CORP $1280.00%6 6— $128 新建仓
SATL SATELLOGIC INC $1430.00%25 25— $143 新建仓
AESI ATLAS ENERGY SOLUTIONS INC $1670.00%10 10— $167 新建仓
EDIT EDITAS MEDICINE INC $1750.00%54 00.0% — 不变
BHC BAUSCH HEALTH COS INC $1830.00%37 00.0% — 不变
BHF BRIGHTHOUSE FINL INC $1900.00%3 00.0% — 不变
MAIN MAIN STR CAP CORP $2080.00%4 4— $208 新建仓
UPWK UPWORK INC $2090.00%25 25— $209 新建仓
— ABITS GROUP INC $2140.00%184 00.0% — 不变
ARES ARES MANAGEMENT CORPORATION $2230.00%2 2— $223 新建仓
— SEI EXCHANGE TRADED FUNDS $2270.00%9 9— $227 新建仓
GRMN GARMIN LTD $2380.00%1 00.0% — 不变
ENPH ENPHASE ENERGY INC $2470.00%5 00.0% — 不变
— WORKHORSE GROUP INC $2610.00%85 848,400.0% $258 加仓
BCS BARCLAYS PLC $2690.00%10 00.0% — 不变
— XEROX HOLDINGS CORP $2790.00%1,013 20.2% $1 加仓
ARQQ ARQIT QUANTUM INC $2980.00%10 00.0% — 不变
JOBY JOBY AVIATION INC $3130.00%35 00.0% — 不变
EGBN EAGLE BANCORPORATION INC $3130.00%11 11— $313 新建仓
— OCCIDENTAL PETE CORP $3200.00%12 00.0% — 不变
UNIT UNITI GROUP LLC $3220.00%28 00.0% — 不变
EMBC EMBECTA CORP $3260.00%100 00.0% — 不变
FIVE FIVE BELOW INC $3600.00%2 -5-71.4% -$900 减仓
PZZA PAPA JOHNS INTL INC $3680.00%10 00.0% — 不变
— GAMESTOP CORP NEW $3940.00%141 6176.2% $170 加仓
AIRR FIRST TR EXCHANGE TRADED FD $4000.00%3 00.0% — 不变
NTNX NUTANIX INC $4080.00%8 00.0% — 不变
WPP WPP PLC NEW $4190.00%27 00.0% — 不变
— NEXTNRG INC $4250.00%1,212 00.0% — 不变
PTON PELOTON INTERACTIVE INC $4320.00%73 710.6% $41 加仓
LCID LUCID GROUP INC $4420.00%66 00.0% — 不变
BMI BADGER METER INC $4460.00%3 00.0% — 不变
LULU LULULEMON ATHLETICA INC $4570.00%4 -309-98.7% -$3.53万 减仓
AAL AMERICAN AIRLINES GROUP INC $4880.00%27 27— $488 新建仓
SLVM SYLVAMO CORP $4920.00%13 00.0% — 不变
J JACOBS SOLUTIONS INC $5040.00%4 00.0% — 不变
VYX NCR VOYIX CORPORATION $5070.00%62 00.0% — 不变
SBSW SIBANYE STILLWATER LTD $5350.00%63 00.0% — 不变
ETH GRAYSCALE ETHEREUM STAKING $5420.00%36 00.0% — 不变
GRAL GRAIL INC $5470.00%8 00.0% — 不变
IRDM IRIDIUM COMMUNICATIONS INC $5490.00%10 10— $549 新建仓
USFR WISDOMTREE TR $5540.00%11 00.0% — 不变
LBRT LIBERTY ENERGY INC $5770.00%22 22— $577 新建仓
METC RAMACO RES INC $5960.00%45 -2,040-97.8% -$2.70万 减仓
SNAP SNAP INC $6440.00%145 -700-82.8% -$3,109 减仓
— NET LEASE OFFICE PROPERTIES $6460.00%58 00.0% — 不变
— TIDAL TRUST II $6490.00%53 00.0% — 不变
FQAL FIDELITY COVINGTON TRUST $6640.00%8 8— $664 新建仓
BABA ALIBABA GROUP HLDG LTD $6800.00%7 00.0% — 不变
B BARRICK MNG CORP $6980.00%19 19— $698 新建仓
RR RICHTECH ROBOTICS INC $7390.00%350 00.0% — 不变
CW CURTISS WRIGHT CORP $7590.00%1 -3-75.0% -$2,277 减仓
— PETMED EXPRESS INC $7680.00%400 00.0% — 不变
MRNA MODERNA INC $7710.00%11 -689-98.4% -$4.83万 重新持有
DDOG DATADOG INC $7820.00%3 -18-85.7% -$4,692 减仓
MTUM ISHARES TR $8230.00%2 2— $823 新建仓
AVAV AEROVIRONMENT INC $8260.00%5 3150.0% $496 加仓
— ATYR PHARMA INC $8360.00%1,400 1,000250.0% $597 加仓
MOS MOSAIC CO $8480.00%40 40— $848 新建仓
PPTA PERPETUA RESOURCES CORP $8520.00%41 00.0% — 不变
— LEGACY ED INC $9650.00%82 82— $965 新建仓
— DRAGANFLY INC. $9650.00%178 178— $965 新建仓
PJT PJT PARTNERS INC $1,0090.00%7 7— $1,009 新建仓
CC CHEMOURS CO $1,0160.00%50 12.0% $20 加仓
POET POET TECHNOLOGIES INC $1,0280.00%100 00.0% — 不变
HSTM HEALTHSTREAM INC $1,1180.00%41 00.0% — 不变
SOXQ INVESCO EXCH TRADED FD TR II $1,1210.00%10 10— $1,121 新建仓
SWK STANLEY BLACK & DECKER INC $1,1300.00%12 -1,700-99.3% -$16.01万 减仓
TPR TAPESTRY INC $1,1720.00%8 00.0% — 不变
MMS MAXIMUS INC $1,1830.00%22 00.0% — 不变
FG F&G ANNUITIES & LIFE INC $1,2240.00%46 00.0% — 不变
NNE NANO NUCLEAR ENERGY INC $1,2270.00%58 00.0% — 不变
MOG/A MOOG INC $1,2720.00%3 00.0% — 不变
QAI NEW YORK LIFE INVESTMENTS ET $1,3060.00%36 00.0% — 不变
IJK ISHARES TR $1,3190.00%11 11— $1,319 新建仓
— GLOBAL X FDS $1,3360.00%25 25— $1,336 新建仓
NATL NCR ATLEOS CORPORATION $1,3460.00%31 00.0% — 不变
VSAT VIASAT INC $1,3480.00%15 15— $1,348 新建仓
CTSH COGNIZANT TECHNOLOGY SOLUTIO $1,4340.00%37 -1,858-98.0% -$7.20万 减仓
TMC TMC THE METALS COMPANY INC $1,4360.00%324 00.0% — 不变
VCYT VERACYTE INC $1,4690.00%25 00.0% — 不变
SKYW SKYWEST INC $1,4900.00%15 -10-40.0% -$993 减仓
— WEBSTER FINL CORP $1,5290.00%20 00.0% — 不变
RAMP LIVERAMP HLDGS INC $1,5440.00%41 00.0% — 不变
TAP MOLSON COORS BEVERAGE CO $1,5590.00%40 -61-60.4% -$2,377 减仓
— QORVO INC $1,5860.00%17 00.0% — 不变
FORM FORMFACTOR INC $1,6000.00%10 00.0% — 不变