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
AON AON PLC $7,6310.00%23 -96-80.7% -$3.19万 减仓
CRWV COREWEAVE INC $7,6650.00%77 00.0% — 不变
SAP SAP SE $7,7060.00%50 00.0% — 不变
DBEF DBX ETF TR $7,7580.00%142 00.0% — 不变
BCC BOISE CASCADE CO DEL $7,7630.00%100 -160-61.5% -$1.24万 减仓
P EVERPURE INC $7,8010.00%99 00.0% — 不变
USRT ISHARES TR $7,8590.00%118 118— $7,859 新建仓
VOD VODAFONE GROUP PLC $7,8910.00%586 00.0% — 不变
RSPD INVESCO EXCHANGE TRADED FD T $7,8970.00%141 00.0% — 不变
GLDM WORLD GOLD TR $7,9420.00%100 00.0% — 不变
U UNITY SOFTWARE INC $7,9460.00%278 00.0% — 不变
SHO SUNSTONE HOTEL INVS INC NEW $7,9470.00%694 00.0% — 不变
DBA INVESCO DB MULTI-SECTOR COMM $8,0010.00%300 00.0% — 不变
CAVA CAVA GROUP INC $8,0050.00%102 -39-27.7% -$3,061 减仓
RKLB ROCKET LAB CORP $8,1320.00%80 -315-79.7% -$3.20万 减仓
TTAN SERVICETITAN INC $8,1320.00%115 115— $8,132 新建仓
VFLO VICTORY PORTFOLIOS II $8,1440.00%178 00.0% — 不变
AAOI APPLIED OPTOELECTRONICS INC $8,1490.00%55 -339-86.0% -$5.02万 减仓
OFRM ONCE UPON A FARM PBC $8,1720.00%399 9029.1% $1,843 加仓
SARO STANDARDAERO INC $8,2860.00%277 00.0% — 不变
KTOS KRATOS DEFENSE & SEC SOLUTIO $8,3770.00%168 -28-14.3% -$1,396 减仓
SCHH SCHWAB STRATEGIC TR $8,4310.00%356 00.0% — 不变
— SKYWATER TECHNOLOGY INC $8,6710.00%249 00.0% — 不变
— AIRGAIN INC $8,7030.00%1,381 00.0% — 不变
BOX BOX INC $8,7060.00%328 00.0% — 不变
BIPC BROOKFIELD INFRASTRUCTURE CO $8,7780.00%228 00.0% — 不变
VRTS VIRTUS INVT PARTNERS INC $8,8970.00%62 00.0% — 不变
EVRG EVERGY INC $8,9030.00%103 00.0% — 不变
MOH MOLINA HEALTHCARE INC $8,9200.00%39 -17-30.4% -$3,888 减仓
KRMN KARMAN HLDGS INC $8,9860.00%180 00.0% — 不变
ZG ZILLOW GROUP INC $9,0350.00%288 00.0% — 不变
NICE NICE LTD $9,0850.00%100 00.0% — 不变
— THEMES ETF TR $9,1360.00%217 00.0% — 不变
BWB BRIDGEWATER BANCSHARES INC $9,1530.00%435 00.0% — 不变
ASH ASHLAND INC $9,1590.00%139 00.0% — 不变
ONDS ONDAS INC $9,2870.00%1,127 1,0782,200.0% $8,883 加仓
— AMPLIFY ETF TR $9,3600.00%141 00.0% — 不变
BBDC BARINGS BDC INC $9,3900.00%1,102 1,102— $9,390 新建仓
GDDY GODADDY INC $9,4220.00%111 -119-51.7% -$1.01万 减仓
KGC KINROSS GOLD CORP $9,4480.00%400 00.0% — 不变
KOPN KOPIN CORP $9,4710.00%2,114 1,152119.8% $5,161 加仓
RBCAA REPUBLIC BANCORP INC KY $9,6710.00%106 -4,000-97.4% -$36.49万 减仓
KE KIMBALL ELECTRONICS INC $9,8050.00%383 00.0% — 不变
DGII DIGI INTL INC $9,8190.00%131 00.0% — 不变
— SURO CAPITAL CORP $9,8440.00%785 785— $9,844 新建仓
USHY ISHARES TR $9,8480.00%266 00.0% — 不变
OXY OCCIDENTAL PETE CORP $1.00万0.00%205 -202-49.6% -$9,864 减仓
SPGP INVESCO EXCHANGE TRADED FD T $1.00万0.00%82 818,100.0% $9,894 加仓
MSGK MADISON SQUARE GRDN SPRT COR $1.00万0.00%25 00.0% — 不变
ETSY ETSY INC $1.01万0.00%134 00.0% — 不变
CMS CMS ENERGY CORP $1.01万0.00%132 00.0% — 不变
FLOT ISHARES TR $1.01万0.00%198 00.0% — 不变
FSM FORTUNA MNG CORP $1.01万0.00%1,200 00.0% — 不变
AMRZ AMRIZE LTD $1.02万0.00%192 00.0% — 不变
GHM GRAHAM CORP $1.03万0.00%83 83— $1.03万 新建仓
EQPT EQUIPMENTSHARE COM INC $1.03万0.00%523 277112.6% $5,446 加仓
CF CF INDUSTRIES HOLD $1.03万0.00%95 00.0% — 不变
CPB THE CAMPBELLS COMPANY $1.03万0.00%462 40.9% $89 加仓
BUD ANHEUSER BUSCH INBEV SA NV $1.03万0.00%125 00.0% — 不变
ITB ISHARES TR $1.04万0.00%100 00.0% — 不变
VIK VIKING HOLDINGS LTD $1.05万0.00%100 -34-25.4% -$3,559 减仓
VSNT VERSANT MEDIA GROUP INC $1.05万0.00%291 -39-11.8% -$1,403 减仓
SPLV INVESCO EXCH TRADED FD TR II $1.05万0.00%140 00.0% — 不变
GLO CLOUGH GLOBAL OPPORTUNITIES $1.06万0.00%1,736 00.0% — 不变
LOAR LOAR HOLDINGS INC $1.06万0.00%132 00.0% — 不变
FAF FIRST AMERN FINL CORP $1.07万0.00%156 00.0% — 不变
BRSL BRIGHTSTAR LOTTERY PLC $1.07万0.00%1,000 00.0% — 不变
AWK AMERICAN WTR WKS CO INC NEW $1.08万0.00%82 -37-31.1% -$4,869 减仓
RSPN INVESCO EXCHANGE TRADED FD T $1.09万0.00%170 00.0% — 不变
APTV APTIV PLC $1.09万0.00%178 00.0% — 不变
PPH VANECK ETF TRUST $1.09万0.00%100 00.0% — 不变
SPHQ INVESCO EXCHANGE TRADED FD T $1.09万0.00%122 -502-80.4% -$4.51万 减仓
EBND SPDR SERIES TRUST $1.10万0.00%525 00.0% — 不变
TTE TOTALENERGIES SE $1.10万0.00%140 00.0% — 不变
NMAX NEWSMAX INC $1.12万0.00%1,348 00.0% — 不变
BALI BLACKROCK ETF TRUST $1.12万0.00%332 332— $1.12万 新建仓
CELH CELSIUS HLDGS INC $1.12万0.00%384 -14-3.5% -$410 减仓
TSN TYSON FOODS INC $1.13万0.00%197 00.0% — 不变
WRB BERKLEY W R CORP $1.14万0.00%160 00.0% — 不变
VRSK VERISK ANALYTICS INC $1.15万0.00%64 46.7% $718 加仓
NUMG NUSHARES ETF TR $1.16万0.00%246 00.0% — 不变
BBAI BIGBEAR AI HLDGS INC $1.16万0.00%3,165 00.0% — 不变
PURR HYPERLIQUID STRATEGIES INC $1.18万0.00%1,500 1,500— $1.18万 新建仓
HELO J P MORGAN EXCHANGE TRADED F $1.18万0.00%175 00.0% — 不变
MTB M & T BK CORP $1.19万0.00%50 00.0% — 不变
— FIDELITY COVINGTON TRUST $1.20万0.00%207 00.0% — 不变
CMPX COMPASS THERAPEUTICS INC $1.21万0.00%5,540 00.0% — 不变
IBIT ISHARES BITCOIN TRUST ETF $1.23万0.00%369 00.0% — 不变
— INOVIO PHARMACEUTICALS INC $1.24万0.00%11,274 00.0% — 不变
DEC DIVERSIFIED ENERGY CO $1.25万0.00%900 -600-40.0% -$8,316 减仓
ICLN ISHARES TR $1.25万0.00%610 00.0% — 不变
DYNF BLACKROCK ETF TRUST $1.25万0.00%184 184— $1.25万 新建仓
VVV VALVOLINE INC $1.26万0.00%318 00.0% — 不变
DOCN DIGITALOCEAN HLDGS INC $1.26万0.00%80 80— $1.26万 新建仓
OLLI OLLIES BARGAIN OUTLET HLDGS $1.27万0.00%165 -63-27.6% -$4,844 减仓
SIBN SI BONE INC $1.27万0.00%778 27955.9% $4,553 加仓
EXPD EXPEDITORS INTL WASH INC $1.27万0.00%78 00.0% — 不变
PTY PIMCO CORPORATE & INCOME OPP $1.29万0.00%1,069 1,069— $1.29万 新建仓
DD DUPONT DE NEMOURS INC $1.29万0.00%95 -194-67.1% -$2.63万 减仓
AVMC AMERICAN CENTY ETF TR $1.29万0.00%161 00.0% — 不变