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
ABBV ABBVIE INC $317.76万0.11%12,627 -410-3.1% -$10.32万 减仓
TT TRANE TECHNOLOGIES PLC $317.04万0.11%6,455 5,9491,175.7% $292.19万 加仓
QLTY GMO ETF TRUST $316.86万0.11%75,995 -3,075-3.9% -$12.82万 减仓
SCHF SCHWAB STRATEGIC TR $315.15万0.11%113,774 89,688372.4% $248.44万 加仓
CVX CHEVRON CORPORATION $313.08万0.11%18,888 2271.2% $3.76万 加仓
AXP AMERICAN EXPRESS CO $312.84万0.11%9,249 3544.0% $11.97万 加仓
GEV GE VERNOVA INC $311.35万0.11%2,649 1626.5% $19.04万 加仓
SCHB SCHWAB STRATEGIC TR $311.32万0.11%107,501 -19,648-15.5% -$56.90万 减仓
MRK MERCK & CO INC $308.34万0.11%23,882 -427-1.8% -$5.51万 减仓
VEA VANGUARD TAX-MANAGED FDS $303.26万0.11%42,562 4,40111.5% $31.36万 加仓
ORCL ORACLE CORP $299.13万0.11%20,411 6773.4% $9.92万 加仓
HUM HUMANA INC $298.95万0.11%7,511 -38-0.5% -$1.51万 减仓
KO COCA COLA CO $295.89万0.11%36,196 1,2943.7% $10.58万 加仓
JPIN J P MORGAN EXCHANGE TRADED F $293.98万0.11%40,655 40,655— $293.98万 新建仓
IWP ISHARES TR $290.99万0.10%19,875 -117-0.6% -$1.71万 减仓
RTX RTX CORPORATION $286.69万0.10%15,111 5844.0% $11.08万 加仓
URI UNITED RENTALS INC $284.24万0.10%2,509 -1-0.0% -$1,133 减仓
BSV VANGUARD BD INDEX FDS $283.43万0.10%36,379 -894-2.4% -$6.97万 减仓
GILD GILEAD SCIENCES INC $271.53万0.10%21,492 1,5187.6% $19.18万 加仓
CINF CINCINNATI FINL CORP $259.00万0.09%13,919 4823.6% $8.97万 加仓
TSLA TESLA INC $257.18万0.09%6,114 4257.5% $17.88万 加仓
SPHY SPDR SERIES TRUST $253.04万0.09%107,952 -103-0.1% -$2,414 减仓
UNP UNION PAC CORP $239.89万0.09%8,819 -63-0.7% -$1.71万 减仓
ROK ROCKWELL AUTOMATION INC $236.84万0.08%4,784 400.8% $1.98万 加仓
USB US BANCORP $235.68万0.08%38,771 2,1215.8% $12.89万 加仓
SCHM SCHWAB STRATEGIC TR $235.10万0.08%63,765 -269-0.4% -$9,918 减仓
VEU VANGUARD INTL EQUITY INDEX F $234.13万0.08%27,955 9163.4% $7.67万 加仓
TXN TEXAS INSTRS INC $233.42万0.08%7,831 00.0% — 不变
HDV ISHARES TR $225.12万0.08%82,131 -3,699-4.3% -$10.14万 减仓
PNC PNC FINL SVCS GROUP INC $217.98万0.08%8,853 440.5% $1.08万 加仓
VCRB VANGUARD MALVERN FDS $214.99万0.08%27,836 3031.1% $2.34万 加仓
SPDW SPDR INDEX SHS FDS $210.41万0.08%41,756 4411.1% $2.22万 加仓
BOND PIMCO ETF TR $210.24万0.08%22,800 -1,480-6.1% -$13.65万 减仓
AMD ADVANCED MICRO DEVICES INC $204.65万0.07%3,523 2557.8% $14.81万 加仓
CATH GLOBAL X FDS $203.65万0.07%22,998 5,29929.9% $46.92万 加仓
ORLY OREILLY AUTOMOTIVE INC $201.48万0.07%21,879 2,74314.3% $25.26万 加仓
PGR PROGRESSIVE CORP $201.26万0.07%9,213 -421-4.4% -$9.20万 减仓
IBTO ISHARES TR $200.80万0.07%77,997 77,997— $200.80万 新建仓
SLYV SPDR SERIES TRUST $200.03万0.07%18,333 17,7162,871.3% $193.30万 加仓
VRT VERTIV HOLDINGS CO $196.77万0.07%5,877 00.0% — 不变
MMM 3M CO $192.19万0.07%11,870 4,84569.0% $78.45万 加仓
COF CAPITAL ONE FINL CORP $190.36万0.07%9,488 5015.6% $10.05万 加仓
PSX PHILLIPS 66 $183.25万0.07%10,840 -75-0.7% -$1.27万 减仓
LOW LOWES COS INC $179.64万0.06%8,147 841.0% $1.85万 加仓
HLMN HILLMAN SOLUTIONS CORP $179.64万0.06%212,838 00.0% — 不变
HRL HORMEL FOODS CORP $171.78万0.06%69,212 13,24823.7% $32.88万 加仓
PLTR PALANTIR TECHNOLOGIES INC $166.60万0.06%14,280 11,104349.6% $129.55万 加仓
COST COSTCO WHOLESALE CORPORATION $161.25万0.06%1,724 30.2% $2,806 加仓
TSM TAIWAN SEMICONDUCTOR MANUFAC $158.80万0.06%3,319 1,27862.6% $61.15万 加仓
ADP AUTOMATIC DATA PROCESSING IN $158.04万0.06%7,010 68410.8% $15.42万 加仓
— DIMENSIONAL ETF TRUST $152.73万0.05%18,549 -22,397-54.7% -$184.42万 减仓
IJS ISHARES TR $149.58万0.05%10,944 40.0% $547 加仓
MO ALTRIA GROUP INC $149.05万0.05%20,471 2,74315.5% $19.97万 加仓
MA MASTERCARD INCORPORATED $145.94万0.05%2,841 34814.0% $17.88万 加仓
VXF VANGUARD INDEX FDS $145.62万0.05%5,914 -50-0.8% -$1.23万 减仓
ROST ROSS STORES INC $145.57万0.05%6,839 00.0% — 不变
PEP PEPSICO INC $145.18万0.05%10,723 3483.4% $4.71万 加仓
TFC TRUIST FINL CORP $144.43万0.05%28,991 00.0% — 不变
SCHW SCHWAB CHARLES CORP $142.55万0.05%15,450 -156-1.0% -$1.44万 减仓
ALC ALCON AG $138.74万0.05%20,677 00.0% — 不变
MINT PIMCO ETF TR $138.33万0.05%13,722 200.1% $2,016 加仓
UNH UNITEDHEALTH GROUP INC $138.33万0.05%3,328 461.4% $1.91万 加仓
IBM INTERNATIONAL BUSINESS MACHS $137.21万0.05%4,879 1533.2% $4.30万 加仓
ITA ISHARES TR $134.66万0.05%5,555 00.0% — 不变
ETN EATON CORP PLC $133.50万0.05%3,133 -675-17.7% -$28.76万 减仓
MCD MCDONALDS CORP $129.61万0.05%4,795 -1,176-19.7% -$31.79万 减仓
IVW ISHARES TR $129.15万0.05%9,391 4234.7% $5.82万 加仓
DE DEERE & CO $127.11万0.05%1,999 170.9% $1.08万 加仓
CMCSA COMCAST CORP NEW $125.66万0.04%51,183 12,31131.7% $30.22万 加仓
CHE CHEMED CORP NEW $124.54万0.04%2,674 -108-3.9% -$5.03万 减仓
IBCA ISHARES TR $121.44万0.04%47,419 00.0% — 不变
IAU ISHARES GOLD TR $121.03万0.04%16,029 -3,937-19.7% -$29.73万 减仓
LSTR LANDSTAR SYS INC $119.68万0.04%5,787 00.0% — 不变
IJT ISHARES TR $118.49万0.04%6,635 20.0% $357 加仓
PNW PINNACLE WEST CAP CORP $116.52万0.04%10,889 1,14211.7% $12.22万 加仓
EPD ENTERPRISE PRODS PARTNERS L $116.34万0.04%31,648 8982.9% $3.30万 加仓
GD GENERAL DYNAMICS CORP $115.68万0.04%3,265 31810.8% $11.27万 加仓
C CITIGROUP INC $115.60万0.04%8,259 580.7% $8,118 加仓
WSM WILLIAMS SONOMA INC $115.24万0.04%4,944 00.0% — 不变
VBK VANGUARD INDEX FDS $115.20万0.04%3,150 3,0493,018.8% $111.50万 加仓
AOM ISHARES TR $115.15万0.04%23,081 23,081— $115.15万 新建仓
CRWD CROWDSTRIKE HLDGS INC $113.56万0.04%1,488 22718.0% $17.32万 加仓
MS MORGAN STANLEY $112.38万0.04%5,376 -1,518-22.0% -$31.73万 减仓
DLN WISDOMTREE TR $110.32万0.04%11,453 00.0% — 不变
CBOE CBOE GLOBAL MKTS INC $110.08万0.04%4,536 40.1% $971 加仓
VZ VERIZON COMMUNICATIONS INC $108.63万0.04%25,656 9133.7% $3.87万 加仓
MGM MGM RESORTS INTERNATIONAL $108.17万0.04%22,624 1,0104.7% $4.83万 加仓
WFC WELLS FARGO & CO $106.93万0.04%12,939 6415.2% $5.30万 加仓
NKE NIKE INC $106.00万0.04%25,663 8,37048.4% $34.57万 加仓
IWS ISHARES TR $105.66万0.04%6,419 10.0% $165 加仓
PM PHILIP MORRIS INTL INC $103.82万0.04%5,704 4518.6% $8.21万 加仓
FAST FASTENAL CO $102.91万0.04%21,426 -129-0.6% -$6,196 减仓
DELL DELL TECHNOLOGIES INC $102.56万0.04%2,377 1004.4% $4.31万 加仓
SNDK SANDISK CORP $102.55万0.04%451 4131,086.8% $93.91万 加仓
LRCX LAM RESEARCH CORP $102.06万0.04%2,354 39220.0% $17.00万 加仓
CCI CROWN CASTLE INC $101.89万0.04%13,454 3,44734.4% $26.10万 加仓
KLAC KLA CORP $101.11万0.04%3,351 10.0% $302 加仓
HON HONEYWELL INTL INC $100.62万0.04%4,494 -716-13.7% -$16.03万 减仓
XLF SELECT SECTOR SPDR TR $100.43万0.04%18,734 00.0% — 不变
IBDZ ISHARES TR $100.35万0.04%38,523 00.0% — 不变