13F 机构持仓

MCF Advisors LLC

LEXINGTON KY · SEC CIK 0001602905

2026Q22026Q1 更早 9 个季度 🔒
$22.82亿2026Q1 申报市值
1,337持仓数
45.9%前十大占比 · 第一大 12.4%
278 / 73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 12.4%
IDEV 6.0%
SPY 4.2%
GOVT 4.2%
SPSB 4.0%
IEMG 3.6%
IJH 3.2%
SCHO 2.9%
BINC 2.7%
DGRO 2.6%

2026Q1 买入最多 按季末市值估算

DGRO 加仓+$5,906.41万
SCHD 加仓+$4,679.77万
QUAL 加仓+$4,047.87万
DIVI 新建仓+$3,233.32万
IWR 加仓+$2,993.39万

2026Q1 卖出最多 按季末市值估算

IWM 减仓-$220.60万
BIL 减仓-$152.70万
GOVT 减仓-$151.36万
IEFA 减仓-$125.47万
VWO 减仓-$123.10万

2026Q1 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
AGX ARGAN INC $1.36万0.00%25 -5-16.7% -$2,723 减仓
— LCNB CORP $1.36万0.00%872 00.0% — 不变
CAMT CAMTEK LTD $1.35万0.00%89 00.0% — 不变
— CLEARWAY ENERGY INC $1.34万0.00%343 00.0% — 不变
DXYZ DESTINY TECH100 INC $1.34万0.00%500 00.0% — 不变
DOV DOVER CORP $1.33万0.00%64 00.0% — 不变
IBP INSTALLED BLDG PRODS INC $1.33万0.00%50 50— $1.33万 新建仓
— DUPONT DE NEMOURS INC $1.32万0.00%289 2834,716.7% $1.29万 加仓
NVR NVR INC $1.32万0.00%2 2— $1.32万 新建仓
WULF TERAWULF INC $1.30万0.00%903 -535-37.2% -$7,720 减仓
— PROFOUND MED CORP $1.30万0.00%2,000 00.0% — 不变
SPEM SPDR INDEX SHS FDS $1.29万0.00%276 00.0% — 不变
VUSB VANGUARD BD INDEX FDS $1.29万0.00%260 00.0% — 不变
CALM CAL MAINE FOODS INC $1.29万0.00%163 163— $1.29万 新建仓
BKR BAKER HUGHES COMPANY $1.29万0.00%215 199.7% $1,140 加仓
TTE TOTALENERGIES SE $1.29万0.00%140 140— $1.29万 新建仓
VTRS VIATRIS INC $1.28万0.00%945 25036.0% $3,378 加仓
BRSL BRIGHTSTAR LOTTERY PLC $1.27万0.00%1,000 1,000— $1.27万 新建仓
SM SM ENERGY COMPANY $1.27万0.00%408 408— $1.27万 新建仓
IRM IRON MTN INC DEL $1.27万0.00%124 119.7% $1,124 加仓
TSN TYSON FOODS INC $1.26万0.00%197 197— $1.26万 新建仓
AIP ARTERIS INC $1.26万0.00%767 13521.4% $2,219 加仓
APTV APTIV PLC $1.24万0.00%178 128256.0% $8,889 加仓
CF CF INDUSTRIES HOLD $1.23万0.00%95 95— $1.23万 新建仓
NUMV NUSHARES ETF TR $1.23万0.00%318 318— $1.23万 新建仓
R RYDER SYS INC $1.23万0.00%60 00.0% — 不变
VMRK EQUITY RESIDENTIAL $1.23万0.00%205 5234.0% $3,112 加仓
VSNT VERSANT MEDIA GROUP INC $1.22万0.00%330 330— $1.22万 新建仓
FEIM FREQUENCY ELECTRS INC $1.22万0.00%276 00.0% — 不变
KGC KINROSS GOLD CORP $1.22万0.00%400 400— $1.22万 新建仓
WFRD WEATHERFORD INTL PLC $1.22万0.00%129 129— $1.22万 新建仓
TGRW T ROWE PRICE ETF INC $1.22万0.00%300 00.0% — 不变
ZG ZILLOW GROUP INC $1.19万0.00%288 00.0% — 不变
FSM FORTUNA MNG CORP $1.19万0.00%1,200 1,200— $1.19万 新建仓
IVT INVENTRUST PPTYS CORP $1.19万0.00%389 51.3% $152 加仓
FLR FLUOR CORP $1.17万0.00%251 251— $1.17万 新建仓
AVMC AMERICAN CENTY ETF TR $1.16万0.00%161 -1-0.6% -$72 减仓
TWLO TWILIO INC $1.16万0.00%92 22.2% $252 加仓
CAVA CAVA GROUP INC $1.14万0.00%141 96213.3% $7,766 加仓
VRSK VERISK ANALYTICS INC $1.14万0.00%60 -85-58.6% -$1.61万 减仓
ICHR ICHOR HOLDINGS $1.13万0.00%243 243— $1.13万 新建仓
KMTS KESTRA MED TECHNOLOGIES LTD $1.12万0.00%562 00.0% — 不变
HELO J P MORGAN EXCHANGE TRADED F $1.12万0.00%175 00.0% — 不变
EXPD EXPEDITORS INTL WASH INC $1.12万0.00%78 78— $1.12万 新建仓
ICLN ISHARES TR $1.12万0.00%610 00.0% — 不变
BBAI BIGBEAR AI HLDGS INC $1.11万0.00%3,165 00.0% — 不变
NICE NICE LTD $1.10万0.00%100 3553.8% $3,859 加仓
CNS COHEN & STEERS INC $1.10万0.00%175 00.0% — 不变
ILCG ISHARES TR $1.09万0.00%114 114— $1.09万 新建仓
EBND SPDR SERIES TRUST $1.08万0.00%525 00.0% — 不变
AMRZ AMRIZE LTD $1.08万0.00%192 -308-61.6% -$1.73万 减仓
VVV VALVOLINE INC $1.07万0.00%318 00.0% — 不变
WRB BERKLEY W R CORP $1.06万0.00%160 00.0% — 不变
— CSG SYS INTL INC $1.05万0.00%130 00.0% — 不变
HPQ HP INC $1.04万0.00%537 00.0% — 不变
CVLG COVENANT LOGISTICS GROUP INC $1.04万0.00%384 384— $1.04万 新建仓
WCC WESCO INTL INC $1.04万0.00%38 38— $1.04万 新建仓
PPH VANECK ETF TRUST $1.04万0.00%100 00.0% — 不变
IWB ISHARES TR $1.03万0.00%29 00.0% — 不变
MTB M & T BK CORP $1.03万0.00%50 37284.6% $7,649 加仓
CMS CMS ENERGY CORP $1.02万0.00%132 132— $1.02万 新建仓
SPLV INVESCO EXCH TRADED FD TR II $1.02万0.00%140 00.0% — 不变
CPB THE CAMPBELLS COMPANY $1.02万0.00%458 -4,597-90.9% -$10.24万 减仓
NUMG NUSHARES ETF TR $1.01万0.00%246 246— $1.01万 新建仓
FLOT ISHARES TR $1.01万0.00%198 198— $1.01万 新建仓
WST WEST PHARMACEUTICAL SVSC INC $1.00万0.00%40 00.0% — 不变
VIK VIKING HOLDINGS LTD $9,8470.00%134 3434.0% $2,498 加仓
USHY ISHARES TR $9,8000.00%266 00.0% — 不变
RSPN INVESCO EXCHANGE TRADED FD T $9,7890.00%170 00.0% — 不变
HUBS HUBSPOT INC $9,7640.00%40 00.0% — 不变
FROG JFROG LTD $9,7150.00%207 -186-47.3% -$8,729 减仓
GLO CLOUGH GLOBAL OPPORTUNITIES $9,6700.00%1,736 00.0% — 不变
MTH MERITAGE HOMES CORP $9,5240.00%154 154— $9,524 新建仓
AAON AAON INC $9,5170.00%115 -28-19.6% -$2,317 减仓
FAF FIRST AMERN FINL CORP $9,4060.00%156 00.0% — 不变
OMFL INVESCO EXCH TRD SLF IDX FD $9,3790.00%156 156— $9,379 新建仓
MPTI M-TRON INDS INC $9,3590.00%140 00.0% — 不变
SMH VANECK ETF TRUST $9,3510.00%24 420.0% $1,558 加仓
ORN ORION GROUP HLDGS INC $9,3200.00%855 00.0% — 不变
FPS FORGENT POWER SOLUTIONS INC $9,2790.00%317 317— $9,279 新建仓
GLDM WORLD GOLD TR $9,2690.00%100 00.0% — 不变
WYNN WYNN RESORTS LTD $9,2680.00%91 00.0% — 不变
ADPT ADAPTIVE BIOTECHNOLOGIES COR $9,1340.00%658 -469-41.6% -$6,510 减仓
GFI GOLD FIELDS LTD $9,0800.00%200 00.0% — 不变
KE KIMBALL ELECTRONICS INC $9,0740.00%383 00.0% — 不变
ITB ISHARES TR $9,0550.00%100 100— $9,055 新建仓
BIPC BROOKFIELD INFRASTRUCTURE CO $9,0110.00%228 00.0% — 不变
— BIOLIFE SOLUTIONS INC $8,9870.00%471 13439.8% $2,557 加仓
VOD VODAFONE GROUP PLC $8,8020.00%586 467392.4% $7,015 加仓
FSLY FASTLY INC $8,7180.00%300 00.0% — 不变
BUD ANHEUSER BUSCH INBEV SA NV $8,6720.00%125 00.0% — 不变
BAH BOOZ ALLEN HAMILTON HLDG COR $8,6620.00%111 00.0% — 不变
SAP SAP SE $8,5610.00%50 00.0% — 不变
QQQM INVESCO EXCH TRADED FD TR II $8,5550.00%36 36— $8,555 新建仓
NVT NVENT ELEC PLC $8,5170.00%72 00.0% — 不变
— TRX GOLD CORPORATION $8,5080.00%5,672 5,672— $8,508 新建仓
EVRG EVERGY INC $8,4380.00%103 00.0% — 不变
FSSL FS SPECIALTY LENDING FD $8,3820.00%670 00.0% — 不变
— KNIGHTSCOPE INC $8,3400.00%2,000 2,000— $8,340 新建仓
VRTS VIRTUS INVT PARTNERS INC $8,3300.00%62 00.0% — 不变