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
QUIK QUICKLOGIC CORP $8,3020.00%885 00.0% — 不变
MKTX MARKETAXESS HLDGS INC $8,2490.00%50 50— $8,249 新建仓
BLLN BILLIONTOONE INC $8,2100.00%104 65166.7% $5,131 加仓
DBA INVESCO DB MULTI-SECTOR COMM $8,1960.00%300 00.0% — 不变
ADMA ADMA BIOLOGICS INC $8,1550.00%905 -377-29.4% -$3,397 减仓
MXL MAXLINEAR INC $8,1220.00%467 00.0% — 不变
— AMPLIFY ETF TR $8,1150.00%141 00.0% — 不变
MSGK MADISON SQUARE GRDN SPRT COR $8,0350.00%25 00.0% — 不变
PODD INSULET CORP $7,9740.00%38 38— $7,974 新建仓
WOLF WOLFSPEED INC $7,8010.00%478 478— $7,801 新建仓
BOX BOX INC $7,7540.00%328 328— $7,754 新建仓
ASH ASHLAND INC $7,7300.00%139 00.0% — 不变
YUMC YUM CHINA HLDGS INC $7,7080.00%158 00.0% — 不变
BWB BRIDGEWATER BANCSHARES INC $7,7000.00%435 00.0% — 不变
SCHH SCHWAB STRATEGIC TR $7,6510.00%356 00.0% — 不变
— FIDELITY COVINGTON TRUST $7,6430.00%207 207— $7,643 新建仓
SVCO SILVACO GROUP INC $7,6260.00%1,077 1,077— $7,626 新建仓
CCEP COCA-COLA EUROPACIFIC PARTNE $7,6170.00%84 00.0% — 不变
— AIRGAIN INC $7,5980.00%1,381 00.0% — 不变
LOAR LOAR HOLDINGS INC $7,5630.00%132 85180.9% $4,870 加仓
RSPD INVESCO EXCHANGE TRADED FD T $7,5480.00%141 00.0% — 不变
JNK SPDR SERIES TRUST $7,4670.00%78 00.0% — 不变
MOH MOLINA HEALTHCARE INC $7,4650.00%56 -14-20.0% -$1,866 减仓
JKHY HENRY JACK & ASSOC INC $7,4280.00%47 00.0% — 不变
LVS LAS VEGAS SANDS CORP $7,3380.00%136 136— $7,338 新建仓
VC VISTEON CORP $7,2890.00%80 80— $7,289 新建仓
CGXU CAPITAL GROUP INTL FOCUS EQT $7,2300.00%245 -394-61.7% -$1.16万 减仓
SARO STANDARDAERO INC $7,1550.00%277 00.0% — 不变
ILMN ILLUMINA INC $7,1500.00%58 816.0% $986 加仓
MRTN MARTEN TRANS LTD $7,1430.00%544 544— $7,143 新建仓
OTEX OPEN TEXT CORP $7,0730.00%318 318— $7,073 新建仓
NMAX NEWSMAX INC $7,0370.00%1,348 00.0% — 不变
VFLO VICTORY PORTFOLIOS II $7,0280.00%178 00.0% — 不变
DBEF DBX ETF TR $7,0150.00%142 00.0% — 不变
WAY WAYSTAR HLDG CORP $6,9200.00%287 4217.1% $1,013 加仓
AGNC AGNC INVT CORP $6,9020.00%680 680— $6,902 新建仓
— SKYWATER TECHNOLOGY INC $6,8260.00%249 00.0% — 不变
EXR EXTRA SPACE STORAGE INC $6,8190.00%52 00.0% — 不变
QEFA SPDR INDEX SHS FDS $6,8090.00%73 73— $6,809 新建仓
TEX TEREX CORP NEW $6,7970.00%115 115— $6,797 新建仓
ETSY ETSY INC $6,6980.00%134 00.0% — 不变
PLUS EPLUS INC $6,6220.00%88 88— $6,622 新建仓
LYB LYONDELLBASELL INDUSTRIES NV $6,6060.00%82 55203.7% $4,431 加仓
TPB TURNING PT BRANDS INC $6,5160.00%75 00.0% — 不变
MP MP MATERIALS CORP $6,5160.00%135 00.0% — 不变
BE BLOOM ENERGY CORP $6,5040.00%48 00.0% — 不变
DKNG DRAFTKINGS INC NEW $6,4860.00%300 00.0% — 不变
TECK TECK RESOURCES LTD $6,4690.00%125 100400.0% $5,175 加仓
TXRH TEXAS ROADHOUSE INC $6,4410.00%39 411.4% $661 加仓
TD TORONTO DOMINION BK ONT $6,4390.00%69 69— $6,439 新建仓
FICO FAIR ISAAC CORP $6,4060.00%6 6— $6,406 新建仓
VCEL VERICEL CORP $6,4020.00%199 199— $6,402 新建仓
GLPI GAMING & LEISURE P $6,3900.00%144 00.0% — 不变
DGII DIGI INTL INC $6,3150.00%131 00.0% — 不变
SIBN SI BONE INC $6,3030.00%499 317174.2% $4,004 加仓
— LEGGETT & PLATT INC $6,2740.00%635 635— $6,274 新建仓
PNR PENTAIR PLC $6,2720.00%72 00.0% — 不变
— THEMES ETF TR $6,2590.00%217 00.0% — 不变
SHO SUNSTONE HOTEL INVS INC NEW $6,2530.00%694 00.0% — 不变
— GRAYSCALE ETHEREUM STAKING E $6,2480.00%366 366— $6,248 新建仓
MUX MCEWEN INC. $6,1260.00%300 300— $6,126 新建仓
U UNITY SOFTWARE INC $6,1000.00%278 00.0% — 不变
GIII G III APPAREL GROUP LTD $6,0940.00%220 220— $6,094 新建仓
CCS CENTURY COMMUNITIES INC $6,0830.00%106 106— $6,083 新建仓
ZION ZIONS BANCORPORATION NATL AS $6,0510.00%105 105— $6,051 新建仓
CVNA CARVANA CO $5,9740.00%19 19— $5,974 新建仓
CRWV COREWEAVE INC $5,9660.00%77 52208.0% $4,029 加仓
HE HAWAIIAN ELEC INDS INC MTN B $5,9360.00%400 00.0% — 不变
DOCU DOCUSIGN INC $5,9270.00%125 125— $5,927 新建仓
P EVERPURE INC $5,8450.00%99 77.6% $413 加仓
GABC GERMAN AMERN BANCORP INC $5,8090.00%139 -39-21.9% -$1,630 减仓
AAP ADVANCE AUTO PARTS INC $5,8030.00%110 00.0% — 不变
BB BLACKBERRY LTD $5,7900.00%1,787 00.0% — 不变
MBC MASTERBRAND INC $5,7510.00%692 00.0% — 不变
A AGILENT TECHNOLOGIES INC $5,7120.00%50 -28-35.9% -$3,199 减仓
PBUS INVESCO EXCH TRADED FD TR II $5,6700.00%87 87— $5,670 新建仓
PCVX VAXCYTE INC $5,6370.00%97 00.0% — 不变
PATH UIPATH INC $5,4840.00%494 13437.2% $1,488 加仓
ZETA ZETA GLOBAL HOLDINGS CORP $5,4770.00%344 -134-28.0% -$2,133 减仓
GNL GLOBAL NET LEASE INC $5,3920.00%576 576— $5,392 新建仓
IAT ISHARES TR $5,3840.00%100 100— $5,384 新建仓
TECH BIO-TECHNE CORP $5,3830.00%103 103— $5,383 新建仓
— GRANITESHARES ETF TR $5,2530.00%200 00.0% — 不变
ATI ATI INC $5,2370.00%36 00.0% — 不变
RCAT RED CAT HLDGS INC $5,2360.00%400 00.0% — 不变
— NEURONETICS INC $5,1680.00%3,564 00.0% — 不变
SIVR ABRDN SILVER ETF TRUST $5,1560.00%72 72— $5,156 新建仓
ACMR ACM RESH INC $5,1550.00%131 00.0% — 不变
VPU VANGUARD WORLD FD $5,1520.00%26 26— $5,152 新建仓
MRP MILLROSE PPTYS INC $5,0680.00%181 00.0% — 不变
UAL UNITED AIRLS HLDGS INC $5,0640.00%55 -317-85.2% -$2.92万 减仓
OFRM ONCE UPON A FARM PBC $5,0530.00%309 309— $5,053 新建仓
CMP COMPASS MINERALS INTL INC $5,0140.00%215 00.0% — 不变
EQPT EQUIPMENTSHARE COM INC $5,0120.00%246 246— $5,012 新建仓
PPL PPL CORP $5,0040.00%130 00.0% — 不变
YSS YORK SPACE SYSTEMS INC $4,9220.00%222 222— $4,922 新建仓
— INVESCO EXCHANGE TRADED FD T $4,8960.00%100 00.0% — 不变
WCN WASTE CONNECTIONS INC $4,8740.00%30 30— $4,874 新建仓
SNY SANOFI SA $4,8670.00%101 00.0% — 不变
— TRUST FOR PROFESSIONAL MANAG $4,8630.00%200 00.0% — 不变