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
NRG NRG ENERGY INC $4,2360.00%29 00.0% — 不变
RCAT RED CAT HLDGS INC $4,2600.00%400 00.0% — 不变
THO THOR INDS INC $4,2850.00%57 57— $4,285 新建仓
SNY SANOFI SA $4,3090.00%101 00.0% — 不变
LYB LYONDELLBASELL INDUSTRIES NV $4,3180.00%82 00.0% — 不变
JBTM JBT MAREL CORPORATION $4,3500.00%30 30— $4,350 新建仓
QBTS D-WAVE QUANTUM INC $4,3910.00%183 00.0% — 不变
KFY KORN FERRY $4,3950.00%66 66— $4,395 新建仓
APLD APPLIED DIGITAL CORP $4,4020.00%118 -501-80.9% -$1.87万 减仓
GKOS GLAUKOS CORP $4,4730.00%32 32— $4,473 新建仓
BLDR BUILDERS FIRSTSOURCE INC $4,4740.00%50 00.0% — 不变
HLN HALEON PLC $4,4790.00%480 00.0% — 不变
GBCI GLACIER BANCORP INC NEW $4,4880.00%87 87— $4,488 新建仓
EL LAUDER ESTEE COS INC $4,5010.00%57 57— $4,501 新建仓
PLXS PLEXUS CORP $4,5110.00%15 15— $4,511 新建仓
TXT TEXTRON INC $4,5880.00%50 00.0% — 不变
PHIN PHINIA INC $4,6130.00%56 00.0% — 不变
— NEURONETICS INC $4,6340.00%3,564 00.0% — 不变
QLTA ISHARES TR $4,6570.00%98 98— $4,657 新建仓
— GRAYSCALE ETHEREUM STAKING E $4,6710.00%366 00.0% — 不变
— MIND TECHNOLOGY INC $4,6970.00%995 995— $4,697 新建仓
— INVESCO EXCHANGE TRADED FD T $4,7130.00%100 00.0% — 不变
FDIS FIDELITY COVINGTON TRUST $4,7310.00%46 00.0% — 不变
PPL PPL CORP $4,7630.00%130 00.0% — 不变
LECO LINCOLN ELEC HLDGS INC $4,7940.00%18 15500.0% $3,995 加仓
IYH ISHARES TR $4,8080.00%72 72— $4,808 新建仓
— GRANITESHARES ETF TR $4,8160.00%200 00.0% — 不变
STXF EA SERIES TRUST $4,8300.00%100 -4,004-97.6% -$19.34万 减仓
EMGF ISHARES INC $4,8360.00%66 00.0% — 不变
OWL BLUE OWL CAPITAL INC $4,8390.00%553 553— $4,839 新建仓
SBRA SABRA HEALTH CARE REIT INC $4,8780.00%250 00.0% — 不变
INDA ISHARES TR $4,9390.00%100 00.0% — 不变
SFBS SERVISFIRST BANCSHARES INC $4,9450.00%57 57— $4,945 新建仓
OPFI OPPFI INC $4,9650.00%500 00.0% — 不变
PEB PEBBLEBROOK HOTEL TR $4,9690.00%256 00.0% — 不变
ODFL OLD DOMINION FREIGHT LINE IN $4,9820.00%23 -64-73.6% -$1.39万 减仓
— GEOSPACE TECHNOLOGIES CORP $5,0100.00%740 740— $5,010 新建仓
CBRL CRACKER BARREL OLD CTRY STOR $5,0110.00%94 00.0% — 不变
FSS FEDERAL SIGNAL CORP $5,0120.00%39 39— $5,012 新建仓
AOMR ANGEL OAK MORTGAGE REIT INC $5,0130.00%552 552— $5,013 新建仓
UTG REAVES UTIL INCOME FD $5,0900.00%125 2525.0% $1,018 加仓
GNL GLOBAL NET LEASE INC $5,1500.00%576 00.0% — 不变
— ORAMED PHARMACEUTICALS INC $5,1620.00%1,073 1,073— $5,162 新建仓
ARKW ARK ETF TR $5,2150.00%36 36— $5,215 新建仓
IBKR INTERACTIVE BROKERS GROUP IN $5,2240.00%60 00.0% — 不变
BATRK ATLANTA BRAVES HLDGS INC $5,2420.00%101 00.0% — 不变
TDY TELEDYNE TECHNOLOGIES INC $5,3360.00%8 00.0% — 不变
DBX DROPBOX INC $5,3570.00%195 195— $5,357 新建仓
PATH UIPATH INC $5,3700.00%494 00.0% — 不变
UMAC UNUSUAL MACHS INC $5,3750.00%241 241— $5,375 新建仓
CIEN CIENA CORP $5,3970.00%11 6120.0% $2,944 加仓
HE HAWAIIAN ELEC INDS INC MTN B $5,4120.00%400 00.0% — 不变
— TRUST FOR PROFESSIONAL MANAG $5,4240.00%200 00.0% — 不变
BKR BAKER HUGHES COMPANY $5,4390.00%98 -117-54.4% -$6,494 减仓
MUX MCEWEN INC. $5,4390.00%300 00.0% — 不变
RHP RYMAN HOSPITALITY PPTYS INC $5,4500.00%42 42— $5,450 新建仓
FSLY FASTLY INC $5,5080.00%300 00.0% — 不变
PNR PENTAIR PLC $5,5200.00%72 00.0% — 不变
BRUN BOOST RUN INC $5,5890.00%144 144— $5,589 新建仓
PCVX VAXCYTE INC $5,6390.00%97 00.0% — 不变
MKTX MARKETAXESS HLDGS INC $5,6750.00%50 00.0% — 不变
BG BUNGE GLOBAL SA $5,7640.00%54 40285.7% $4,270 加仓
SWKS SKYWORKS SOLUTIONS INC $6,1020.00%90 00.0% — 不变
IAT ISHARES TR $6,2210.00%100 00.0% — 不变
LVS LAS VEGAS SANDS CORP $6,3280.00%137 10.7% $46 加仓
TPB TURNING PT BRANDS INC $6,3670.00%75 00.0% — 不变
GLPI GAMING & LEISURE P $6,4130.00%144 00.0% — 不变
WYNN WYNN RESORTS LTD $6,4430.00%66 -25-27.5% -$2,441 减仓
CVNA CARVANA CO $6,4510.00%98 33.2% $197 加仓
YUMC YUM CHINA HLDGS INC $6,4580.00%158 00.0% — 不变
JKHY HENRY JACK & ASSOC INC $6,4740.00%47 00.0% — 不变
GABC GERMAN AMERN BANCORP INC $6,5970.00%139 00.0% — 不变
A AGILENT TECHNOLOGIES INC $6,6550.00%50 00.0% — 不变
CMP COMPASS MINERALS INTL INC $6,6850.00%215 00.0% — 不变
GFI GOLD FIELDS LTD $6,7180.00%200 00.0% — 不变
TEX TEREX CORP NEW $6,7330.00%93 -22-19.1% -$1,593 减仓
BAH BOOZ ALLEN HAMILTON HLDG COR $6,7350.00%111 00.0% — 不变
AAP ADVANCE AUTO PARTS INC $6,8450.00%110 00.0% — 不变
IXC ISHARES TR $6,9700.00%142 142— $6,970 新建仓
CYRX CRYOPORT INC $6,9870.00%445 00.0% — 不变
JAAA JANUS DETROIT STR TR $6,9960.00%138 138— $6,996 新建仓
QEFA SPDR INDEX SHS FDS $7,0100.00%73 00.0% — 不变
OTEX OPEN TEXT CORP $7,0440.00%318 00.0% — 不变
SECU BLACKROCK ETF TRUST II $7,0810.00%142 142— $7,081 新建仓
EMLC VANECK ETF TRUST $7,0810.00%277 277— $7,081 新建仓
ATI ATI INC $7,0960.00%36 00.0% — 不变
MBC MASTERBRAND INC $7,1210.00%692 00.0% — 不变
BNDX VANGUARD CHARLOTTE FDS $7,1680.00%148 -445-75.0% -$2.16万 减仓
HUBS HUBSPOT INC $7,3010.00%40 00.0% — 不变
ZION ZIONS BANCORPORATION NATL AS $7,3180.00%106 11.0% $69 加仓
PLUS EPLUS INC $7,3250.00%88 00.0% — 不变
TECK TECK RESOURCES LTD $7,4330.00%125 00.0% — 不变
— LEGGETT & PLATT INC $7,4680.00%635 00.0% — 不变
FSSL FS SPECIALTY LENDING FD $7,4710.00%670 00.0% — 不变
UAL UNITED AIRLS HLDGS INC $7,4800.00%55 00.0% — 不变
JNK SPDR SERIES TRUST $7,5170.00%78 00.0% — 不变
TXRH TEXAS ROADHOUSE INC $7,5360.00%39 00.0% — 不变
ARKQ ARK ETF TR $7,5370.00%57 57— $7,537 新建仓
EXR EXTRA SPACE STORAGE INC $7,5560.00%52 00.0% — 不变
DKNG DRAFTKINGS INC NEW $7,5780.00%300 00.0% — 不变