Mcf Advisors LLC Portfolio Holdings

Mcf Advisors LLC

  • $1.44 Billion
  • Q2 2025

Mcf Advisors LLC has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.44 Billion distributed in 925 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $286M, Ishares Core Msci Intl Develop with a value of $115M, Ishares U.S. Treasury Bond ETF with a value of $95.2M, Spdr S&P 500 ETF Trust with a value of $89.8M, and Spdr Portfolio Short Term Corp with a value of $66.3M.

Examining the 13F form we can see an increase of $66.4M in the current position value, from $1.38B to 1.44B.

Mcf Advisors LLC is based out at Covington, KY

Below you can find more details about Mcf Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.44 Billion
ETFs: $1.24 Billion
Technology: $62.8 Million
Financial Services: $39.5 Million
Industrials: $18.9 Million
Healthcare: $16.4 Million
Consumer Defensive: $15.8 Million
Consumer Cyclical: $15.4 Million
Communication Services: $12.3 Million
Other: $15.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$286 Million 19.78% of portfolio
502,902
Q2 2025 Reduced 8.48%
$0
$115 Million 7.98% of portfolio
1,516,493
Q2 2025 Reduced 3.31%
$0
$95.2 Million 6.59% of portfolio
4,140,823
Q2 2025 Reduced 15.17%
$0
$89.8 Million 6.22% of portfolio
145,382
Q2 2025 Reduced 2.04%
$0
$66.3 Million 4.59% of portfolio
2,197,330
Q2 2025 Reduced 5.76%
$0
$66.1 Million 4.57% of portfolio
1,231,786
Q2 2025 Reduced 1.49%
$0
$62.7 Million 4.34% of portfolio
1,011,058
Q2 2025 Added 3.98%
$0
$59.1 Million 4.09% of portfolio
2,425,664
Q2 2025 Reduced 14.86%
$0
$44 Million 3.05% of portfolio
249,074
Q2 2025 Added 576.5%
$0
$42.6 Million 2.95% of portfolio
68,546
Q2 2025 Reduced 4.98%
$0
$38.2 Million 2.64% of portfolio
457,177
Q2 2025 Added 5.1%
$0
$35.9 Million 2.49% of portfolio
328,782
Q2 2025 Added 6.37%
$0
$34.8 Million 2.41% of portfolio
676,819
Q2 2025 Reduced 5.99%
$0
$19.4 Million 1.35% of portfolio
935,435
Q2 2025 Added 1.03%
$0
$19.3 Million 1.34% of portfolio
790,010
Q2 2025 Added 28.12%
$3.44T
$17.5 Million 1.21% of portfolio
85,497
Q2 2025 Reduced 0.65%
$3.83T
$15.5 Million 1.08% of portfolio
31,246
Q2 2025 Added 1.8%
$0
$13.5 Million 0.94% of portfolio
151,470
Q2 2025 Reduced 0.68%
$0
$13.1 Million 0.91% of portfolio
29,987
Q1 2025 Reduced 0.14%
$0
$12.1 Million 0.84% of portfolio
21,391
Q2 2025 Reduced 1.71%
$0
$10.8 Million 0.75% of portfolio
50,067
Q2 2025 Added 8.26%
$432B
$10.6 Million 0.73% of portfolio
66,956
Q2 2025 Added 22.7%
$0
$8.94 Million 0.62% of portfolio
383,137
Q2 2025 Added 1.66%
$0
$7.04 Million 0.49% of portfolio
277,076
Q2 2025 Reduced 0.43%
$0
$6.84 Million 0.47% of portfolio
287,906
Q2 2025 Reduced 0.19%
$0
$6.69 Million 0.46% of portfolio
72,985
Q2 2025 Reduced 35.45%
$0
$6.56 Million 0.45% of portfolio
270,269
Q2 2025 Reduced 0.47%
$375B
$6.38 Million 0.44% of portfolio
40,022
Q2 2025 Reduced 2.23%
$0
$5 Million 0.35% of portfolio
101,166
Q2 2025 Added 19.94%
$118B
$4.28 Million 0.3% of portfolio
15,532
Q2 2025 Added 12.21%
$2.36T
$4.26 Million 0.29% of portfolio
19,407
Q2 2025 Added 1.45%
$0
$4.23 Million 0.29% of portfolio
7,671
Q2 2025 Added 0.7%
$1.89B
$4.04 Million 0.28% of portfolio
127,798
Q2 2025 Reduced 25.24%
$0
$3.86 Million 0.27% of portfolio
76,872
Q2 2025 Added 278.47%
$876B
$3.78 Million 0.26% of portfolio
13,026
Q2 2025 Added 0.05%
$0
$3.65 Million 0.25% of portfolio
166,255
Q2 2025 Added 2.42%
$630B
$3.59 Million 0.25% of portfolio
7,383
Q2 2025 Added 1.51%
$1.6T
$3.64 Million 0.25% of portfolio
4,925
Q2 2025 Added 7.0%
$0
$3.52 Million 0.24% of portfolio
11,572
Q2 2025 Reduced 5.31%
$584B
$3.52 Million 0.24% of portfolio
9,911
Q2 2025 Reduced 1.59%
$0
$3.13 Million 0.22% of portfolio
148,706
Q2 2025 Added 2.8%
$1.15T
$2.99 Million 0.21% of portfolio
16,968
Q2 2025 Added 3.96%
$0
$2.73 Million 0.19% of portfolio
19,696
Q2 2025 Reduced 0.01%
$0
$2.81 Million 0.19% of portfolio
118,254
Q2 2025 Reduced 0.93%
$384B
$2.66 Million 0.18% of portfolio
7,264
Q2 2025 Added 1.57%
$94B
$2.54 Million 0.18% of portfolio
5,068
Q2 2025 Added 1.44%
$29.4B
$2.66 Million 0.18% of portfolio
64,571
Q2 2025 Added 53.55%
$0
$2.63 Million 0.18% of portfolio
103,927
Q2 2025 Added 3.13%
$0
$2.48 Million 0.17% of portfolio
23,701
Q2 2025 Added 75.01%

Summary

  • Portfolio
  • No. of Stocks 925
  • Current Value $1.44 Billion
  • Prior Value $1.38 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 40 stocks
  • Additional Purchases 179 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 186 stocks
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