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Livermore
Livermore
中文EN

MCF Advisors LLC

SEC CIK
0001602905
最新申報
2026/8/12

2026 年第 2 季持倉

持倉截至 2026/6/30，2026/8/12 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
1,403
較 2026 年第 1 季 +65
總值
$28.0 億
較 2026 年第 1 季 +$5.17 億 (+22.6%)
申報日
2026/8/12
SEC
MCF Advisors LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MKLMarkel Group Inc.COM510$99.6 萬<0.1%00.0%不變歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF5,229$99.6 萬<0.1%+448+9.4%加碼–
FPSForgent Power Solutions, Inc.COM SHS CL A17,905$100.0 萬<0.1%+17,588+5,548.3%加碼歷史
iShares Tr46438G653IBONDS DEC 203438,523$100.4 萬<0.1%00.0%不變–
State Street Financial Select Sector SPDR ETF81369Y605ETF18,734$100.4 萬<0.1%00.0%不變–
HONHoneywell International IncStock4,494$100.6 萬<0.1%+4,494新進歷史
KLACKLA CorpCOM NEW3,351$101.1 萬<0.1%00.0%不變依 10 比 1 拆股換算歷史
CCICrown Castle Inc.REIT13,454$101.9 萬<0.1%+3,447+34.4%加碼歷史
LRCXLam Research CorpStock2,354$102.1 萬<0.1%+392+20.0%加碼歷史
SNDKSandisk CorpCOM451$102.5 萬<0.1%+413+1,086.8%加碼歷史
DELLDell Technologies Inc.Stock2,377$102.6 萬<0.1%+100+4.4%加碼歷史
FASTFastenal CoStock21,426$102.9 萬<0.1%−129−0.6%減碼歷史
PMPhilip Morris International Inc.Stock5,704$103.8 萬<0.1%+451+8.6%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF6,419$105.7 萬<0.1%+10.0%加碼–
NKENIKE, Inc.Stock25,663$106.0 萬<0.1%+8,370+48.4%加碼歷史
WFCWells Fargo & CompanyStock12,939$106.9 萬<0.1%+641+5.2%加碼歷史
MGMMGM Resorts InternationalStock22,624$108.2 萬<0.1%+1,010+4.7%加碼歷史
VZVerizon Communications IncStock25,656$108.6 萬<0.1%+913+3.7%加碼歷史
CBOECboe Global Markets, Inc.COM4,536$110.1 萬<0.1%+4+0.1%加碼歷史
WisdomTree Tr97717W307US LARGECAP DIVD11,453$110.3 萬<0.1%00.0%不變–
MSMorgan StanleyStock5,376$112.4 萬<0.1%−1,518−22.0%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock1,488$113.6 萬<0.1%+227+18.0%加碼歷史
iShares Tr464289875CORE 40 MODE ETF23,081$115.2 萬<0.1%+23,081新進–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF3,150$115.2 萬<0.1%+3,049+3,018.8%加碼–
WSMWilliams Sonoma IncCOM4,944$115.2 萬<0.1%00.0%不變歷史
CCitigroup IncStock8,259$115.6 萬<0.1%+58+0.7%加碼歷史
GDGeneral Dynamics CorpStock3,265$115.7 萬<0.1%+318+10.8%加碼歷史
EPDEnterprise Products Partners L.P.Stock31,648$116.3 萬<0.1%+898+2.9%加碼歷史
PNWPinnacle West Capital CorpCOM10,889$116.5 萬<0.1%+1,142+11.7%加碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF6,635$118.5 萬<0.1%+20.0%加碼–
LSTRLandstar System IncCOM5,787$119.7 萬<0.1%00.0%不變歷史
IAUiShares Gold TrustETF16,029$121.0 萬<0.1%−3,937−19.7%減碼歷史
iShares Tr46438G372IBONDS DEC 203547,419$121.4 萬<0.1%00.0%不變–
CHEChemed CorpCOM2,674$124.5 萬<0.1%−108−3.9%減碼歷史
CMCSAComcast CorpStock51,183$125.7 萬<0.1%+12,311+31.7%加碼歷史
DEDeere & CoStock1,999$127.1 萬<0.1%+17+0.9%加碼歷史
iShares S&P 500 Growth ETF464287309ETF9,391$129.2 萬<0.1%+423+4.7%加碼–
MCDMcDonalds CorpStock4,795$129.6 萬<0.1%−1,176−19.7%減碼歷史
ETNEaton Corp plcStock3,133$133.5 萬<0.1%−675−17.7%減碼歷史
iShares Tr464288760US AER DEF ETF5,555$134.7 萬<0.1%00.0%不變–
IBMInternational Business Machines CorpStock4,879$137.2 萬<0.1%+153+3.2%加碼歷史
UNHUnitedHealth Group IncStock3,328$138.3 萬<0.1%+46+1.4%加碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF13,722$138.3 萬<0.1%+20+0.1%加碼–
ALCAlcon IncStock20,677$138.7 萬<0.1%00.0%不變歷史
SCHWSchwab Charles CorpStock15,450$142.6 萬0.1%−156−1.0%減碼歷史
TFCTruist Financial CorpCOM28,991$144.4 萬0.1%00.0%不變歷史
PEPPepsiCo IncStock10,723$145.2 萬0.1%+348+3.4%加碼歷史
ROSTRoss Stores, Inc.COM6,839$145.6 萬0.1%00.0%不變歷史
Vanguard Index FDS922908652EXTEND MKT ETF5,914$145.6 萬0.1%−50−0.8%減碼–
MAMastercard IncStock2,841$145.9 萬0.1%+348+14.0%加碼歷史
MOAltria Group, Inc.Stock20,471$149.0 萬0.1%+2,743+15.5%加碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF10,944$149.6 萬0.1%+40.0%加碼–
Dimensional U.S. Small Cap ETF25434V500ETF18,549$152.7 萬0.1%−22,397−54.7%減碼–
ADPAutomatic Data Processing IncStock7,010$158.0 萬0.1%+684+10.8%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,319$158.8 萬0.1%+1,278+62.6%加碼歷史
COSTCostco Wholesale CorpStock1,724$161.3 萬0.1%+3+0.2%加碼歷史
PLTRPalantir Technologies Inc.Stock14,280$166.6 萬0.1%+11,104+349.6%加碼歷史
HRLHormel Foods CorpCOM69,212$171.8 萬0.1%+13,248+23.7%加碼歷史
HLMNHillman Solutions Corp.COM212,838$179.6 萬0.1%00.0%不變歷史
LOWLowes Companies IncStock8,147$179.6 萬0.1%+84+1.0%加碼歷史
PSXPhillips 66Stock10,840$183.2 萬0.1%−75−0.7%減碼歷史
COFCapital One Financial CorpStock9,488$190.4 萬0.1%+501+5.6%加碼歷史
MMM3M CoStock11,870$192.2 萬0.1%+4,845+69.0%加碼歷史
VRTVertiv Holdings CoCOM CL A5,877$196.8 萬0.1%00.0%不變歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF18,333$200.0 萬0.1%+17,716+2,871.3%加碼–
iShares Tr46436E148IBONDS DEC 203377,997$200.8 萬0.1%+77,997新進–
PGRProgressive CorpStock9,213$201.3 萬0.1%−421−4.4%減碼歷史
ORLYO Reilly Automotive IncStock21,879$201.5 萬0.1%+2,743+14.3%加碼歷史
Global X FDS37954Y889S&P 500 CATHOLIC22,998$203.7 萬0.1%+5,299+29.9%加碼–
AMDAdvanced Micro Devices IncStock3,523$204.7 萬0.1%+255+7.8%加碼歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF22,800$210.2 萬0.1%−1,480−6.1%減碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF41,756$210.4 萬0.1%+441+1.1%加碼–
Vanguard Malvern FDS922020748CORE BD ETF27,836$215.0 萬0.1%+303+1.1%加碼–
PNCPNC Financial Services Group, Inc.Stock8,853$218.0 萬0.1%+44+0.5%加碼歷史
iShares Core High Dividend ETF46429B663ETF82,131$225.1 萬0.1%−3,699−4.3%減碼依 5 比 1 拆股換算–
TXNTexas Instruments IncStock7,831$233.4 萬0.1%00.0%不變歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF27,955$234.1 萬0.1%+916+3.4%加碼–
Schwab U.S. Mid-Cap ETF808524508ETF63,765$235.1 萬0.1%−269−0.4%減碼–
USBUS Bancorp DECOM NEW38,771$235.7 萬0.1%+2,121+5.8%加碼歷史
ROKRockwell Automation, IncStock4,784$236.8 萬0.1%+40+0.8%加碼歷史
UNPUnion Pacific CorpStock8,819$239.9 萬0.1%−63−0.7%減碼歷史
SPDR Series Trust78468R606ST PORT HIGH ETF107,952$253.0 萬0.1%−103−0.1%減碼–
TSLATesla, Inc.Stock6,114$257.2 萬0.1%+425+7.5%加碼歷史
CINFCincinnati Financial CorpCOM13,919$259.0 萬0.1%+482+3.6%加碼歷史
GILDGilead Sciences, Inc.Stock21,492$271.5 萬0.1%+1,518+7.6%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF36,379$283.4 萬0.1%−894−2.4%減碼–
URIUnited Rentals, Inc.COM2,509$284.2 萬0.1%−10.0%減碼歷史
RTXRTX CorpStock15,111$286.7 萬0.1%+584+4.0%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF19,875$291.0 萬0.1%−117−0.6%減碼–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ40,655$294.0 萬0.1%+40,655新進–
KOCoca Cola CoStock36,196$295.9 萬0.1%+1,294+3.7%加碼歷史
HUMHumana IncStock7,511$298.9 萬0.1%−38−0.5%減碼歷史
ORCLOracle CorpStock20,411$299.1 萬0.1%+677+3.4%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF42,562$303.3 萬0.1%+4,401+11.5%加碼–
MRKMerck & Co., Inc.Stock23,882$308.3 萬0.1%−427−1.8%減碼歷史
Schwab U.S. Broad Market ETF808524102ETF107,501$311.3 萬0.1%−19,648−15.5%減碼–
GEVGE Vernova Inc.Stock2,649$311.3 萬0.1%+162+6.5%加碼歷史
AXPAmerican Express CoStock9,249$312.8 萬0.1%+354+4.0%加碼歷史
CVXChevron CorpStock18,888$313.1 萬0.1%+227+1.2%加碼歷史
Schwab International Equity ETF808524805ETF113,774$315.2 萬0.1%+89,688+372.4%加碼–

2026 年第 1 季之後清倉（91 檔）

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

MCF Advisors LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF424,253$986.8 萬0.4%–
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF77,210$199.6 萬0.1%–
HONHoneywell International IncCOM5,210$117.8 萬0.1%歷史
EMNEastman Chemical CoStock3,650$28.2 萬<0.1%歷史
LIILennox International IncCOM339$15.8 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF3,110$14.6 萬<0.1%–
iShares Tr46435G342MORTGE REL ETF6,453$13.9 萬<0.1%–
MTDRMatador Resources CoCOM1,250$7.90 萬<0.1%歷史
CRDOCredo Technology Group Holding LtdStock800$7.51 萬<0.1%歷史
NWNNorthwest Natural Holding CoCOM900$4.79 萬<0.1%歷史
PKSTPeakstone Realty TrustCommon Stock2,175$4.54 萬<0.1%歷史
AORTArtivion, Inc.COM1,204$4.41 萬<0.1%歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF657$3.08 萬<0.1%–
ATECAlphatec Holdings, Inc.COM NEW2,790$3.04 萬<0.1%歷史
CNRCore Natural Resources, Inc.COM SHS263$2.75 萬<0.1%歷史
CTRACoterra Energy Inc.Stock619$2.18 萬<0.1%歷史
Kraneshares Tr500767736QUADRTC INT RT1,067$2.00 萬<0.1%–
MGNIMagnite, Inc.COM1,500$1.78 萬<0.1%歷史
LGNLegence Corp.CL A310$1.75 萬<0.1%歷史
ITGRInteger Holdings CorpCOM187$1.65 萬<0.1%歷史
Clearway Energy, Inc.18539C105CL A343$1.34 萬<0.1%–
IBPInstalled Building Products, Inc.COM50$1.33 萬<0.1%歷史
WULFTerawulf Inc.COM903$1.30 萬<0.1%歷史
SMSM Energy CoCOM408$1.27 萬<0.1%歷史
WFRDWeatherford International plcORD SHS129$1.22 萬<0.1%歷史
CSGSCSG Systems International IncCOM130$1.05 萬<0.1%歷史
MTHMeritage Homes CORPCOM154$9,524<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM156$9,379<0.1%–
TRXTRX GOLD CorpCOM5,672$8,508<0.1%歷史
ADMAAdma Biologics, Inc.COM905$8,155<0.1%歷史
PODDInsulet CorpStock38$7,974<0.1%歷史
VCVisteon CorpCOM NEW80$7,289<0.1%歷史
WAYWaystar Holding Corp.COM287$6,920<0.1%歷史
TDToronto Dominion BankStock69$6,439<0.1%歷史
FICOFair Isaac CorpCOM6$6,406<0.1%歷史
GIIIG III Apparel Group LtdCOM220$6,094<0.1%歷史
CCSCentury Communities, Inc.COM106$6,083<0.1%歷史
DOCUDocuSign, Inc.Stock125$5,927<0.1%歷史
Invesco Exch Traded FD Tr II46138E461PURBTA MSCI US87$5,670<0.1%–
ZETAZeta Global Holdings Corp.CL A344$5,477<0.1%歷史
TECHBIO-TECHNE CorpCOM103$5,383<0.1%歷史
Vanguard Utilities ETF92204A876ETF26$5,152<0.1%–
YSSYork Space Systems Inc.COM222$4,922<0.1%歷史
WCNWaste Connections, Inc.COM30$4,874<0.1%歷史
WSCWillScot Holdings CorpCOM CL A277$4,809<0.1%歷史
PAYCPaycom Software, Inc.Stock39$4,741<0.1%歷史
PTGXProtagonist Therapeutics, IncCOM40$4,216<0.1%歷史
RFICohen & Steers Total Return Realty Fund IncCOM365$4,069<0.1%歷史
CNQCanadian Natural Resources LtdCOM80$3,899<0.1%歷史
PEGAPegasystems IncCOM86$3,661<0.1%歷史
KNSLKinsale Capital Group, Inc.Stock10$3,417<0.1%歷史
HUBGHub Group, Inc.CL A94$3,388<0.1%歷史
LEUCentrus Energy CorpStock18$3,125<0.1%歷史
WINGWingstop Inc.COM18$2,790<0.1%歷史
CRLCharles River Laboratories International, Inc.COM16$2,760<0.1%歷史
CRCLCircle Internet Group, Inc.COM CL A26$2,481<0.1%歷史
RESRPC IncCOM310$2,195<0.1%歷史
LITELumentum Holdings Inc.COM3$2,109<0.1%歷史
ALBAlbemarle CorpStock11$1,975<0.1%歷史
DBOInvesco DB Oil FundOIL FD100$1,967<0.1%歷史
MTZMastec IncCOM6$1,931<0.1%歷史
ASRTAssertio Holdings, Inc.COM NEW100$1,906<0.1%歷史
EVREvercore Inc.CLASS A6$1,792<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM39$1,766<0.1%–
AAAlcoa CorpStock25$1,659<0.1%歷史
TOLToll Brothers, Inc.COM12$1,638<0.1%歷史
JBLJabil IncStock6$1,594<0.1%歷史
PLMRPalomar Holdings, Inc.Stock12$1,434<0.1%歷史
MKSIMKS IncCOM6$1,379<0.1%歷史
OIIOceaneering International IncStock38$1,348<0.1%歷史
ROADConstruction Partners, Inc.COM CL A12$1,334<0.1%歷史
MIAXMiami International Holdings, Inc.COM34$1,324<0.1%歷史
SPDR Series Trust78464A664ST LON TREAS ETF50$1,315<0.1%–
RGENRepligen CorpCOM11$1,297<0.1%歷史
MGAMagna International IncCOM23$1,284<0.1%歷史
ULTAUlta Beauty, Inc.Stock2$1,046<0.1%歷史
FNFabrinetSHS2$1,044<0.1%歷史
IQVIQVIA Holdings Inc.Stock6$1,024<0.1%歷史
ALLYAlly Financial Inc.Stock26$1,020<0.1%歷史
INSMINSMED IncCOM PAR $.016$982<0.1%歷史
RHRHCOM7$979<0.1%歷史
SPOTSpotify Technology S.A.Stock2$970<0.1%歷史
AFRMAffirm Holdings, Inc.COM CL A19$871<0.1%歷史
NRGVEnergy Vault Holdings, Inc.COM250$825<0.1%歷史
ProShares Bitcoin ETF74347G440ETF70$652<0.1%–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW11$379<0.1%–
FIGFigma, Inc.Stock10$212<0.1%歷史
APLEApple Hospitality REIT, Inc.REIT18$208<0.1%歷史
EHABEnhabit, Inc.COM11$155<0.1%歷史
ProShares Tr74350P659ULTRAPRO SHORT S1$57<0.1%–
M-Tron Inds Inc55380K133RIGHT 04/15/2026140$00.0%–