Mcf Advisors LLC Portfolio Holdings

Mcf Advisors LLC

  • $1.55 Billion
  • Q3 2025

Mcf Advisors LLC has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.55 Billion distributed in 993 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 $289M, Ishares Core Msci Intl Develop with a value of $125M, Ishares U.S. Treasury Bond ETF with a value of $98.9M, Spdr S&P 500 ETF Trust with a value of $95.7M, and Spdr Portfolio Short Term Corp with a value of $87.5M.

Examining the 13F form we can see an increase of $104M in the current position value, from $1.44B to 1.55B.

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 $1.55 Billion
ETFs: $1.31 Billion
Technology: $73.1 Million
Financial Services: $44.1 Million
Industrials: $21.5 Million
Healthcare: $21.1 Million
Consumer Cyclical: $20.2 Million
Consumer Defensive: $16.1 Million
Communication Services: $14.7 Million
Other: $18.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$289 Million 18.68% of portfolio
472,305
Q3 2025 Reduced 6.08%
$0
$125 Million 8.04% of portfolio
1,553,140
Q3 2025 Added 2.42%
$0
$98.9 Million 6.39% of portfolio
4,277,182
Q3 2025 Added 3.29%
$0
$95.7 Million 6.18% of portfolio
143,693
Q3 2025 Reduced 1.16%
$0
$87.5 Million 5.65% of portfolio
2,888,561
Q3 2025 Added 31.46%
$0
$65.1 Million 4.2% of portfolio
996,869
Q3 2025 Reduced 1.4%
$0
$63.9 Million 4.12% of portfolio
1,190,449
Q3 2025 Reduced 3.36%
$0
$63.5 Million 4.1% of portfolio
2,601,249
Q3 2025 Added 7.24%
$0
$48.1 Million 3.11% of portfolio
257,775
Q3 2025 Added 3.49%
$0
$45.1 Million 2.91% of portfolio
67,368
Q3 2025 Reduced 1.72%
$0
$40.2 Million 2.6% of portfolio
769,737
Q3 2025 Added 13.73%
$0
$38.9 Million 2.51% of portfolio
327,442
Q3 2025 Reduced 0.41%
$0
$34.9 Million 2.25% of portfolio
399,860
Q3 2025 Reduced 12.54%
$4.34T
$21.4 Million 1.39% of portfolio
84,231
Q3 2025 Reduced 1.48%
$0
$21.4 Million 1.38% of portfolio
992,837
Q3 2025 Added 6.14%
$0
$20.6 Million 1.33% of portfolio
781,849
Q3 2025 Reduced 1.03%
$0
$15.9 Million 1.03% of portfolio
632,038
Q3 2025 Reduced 8.98%
$0
$14.4 Million 0.93% of portfolio
29,987
Q1 2025 Reduced 0.14%
$0
$14 Million 0.9% of portfolio
149,452
Q3 2025 Reduced 1.33%
$495B
$12.7 Million 0.82% of portfolio
67,910
Q3 2025 Added 1.42%
$0
$12.7 Million 0.82% of portfolio
21,225
Q3 2025 Reduced 0.78%
$0
$11.5 Million 0.74% of portfolio
47,621
Q3 2025 Reduced 4.89%
$0
$9 Million 0.58% of portfolio
383,609
Q3 2025 Added 0.12%
$0
$7.27 Million 0.47% of portfolio
306,199
Q3 2025 Added 6.35%
$0
$7.12 Million 0.46% of portfolio
278,932
Q3 2025 Added 0.67%
$0
$7.14 Million 0.46% of portfolio
77,773
Q3 2025 Added 6.56%
$0
$6.69 Million 0.43% of portfolio
275,042
Q3 2025 Added 1.77%
$349B
$5.55 Million 0.36% of portfolio
36,096
Q3 2025 Reduced 9.81%
$2.54T
$5.44 Million 0.35% of portfolio
24,756
Q3 2025 Added 27.56%
$0
$5.4 Million 0.35% of portfolio
99,729
Q3 2025 Reduced 1.42%
$1.66T
$5.11 Million 0.33% of portfolio
21,020
Q3 2025 Added 23.88%
$143B
$5.16 Million 0.33% of portfolio
15,638
Q3 2025 Added 0.68%
$0
$4.68 Million 0.3% of portfolio
90,832
Q3 2025 Added 18.16%
$556B
$4.61 Million 0.3% of portfolio
13,509
Q3 2025 Added 36.3%
$0
$4.71 Million 0.3% of portfolio
7,840
Q3 2025 Added 2.2%
$1.78B
$4.04 Million 0.26% of portfolio
126,548
Q3 2025 Reduced 0.98%
$907B
$4.08 Million 0.26% of portfolio
12,942
Q3 2025 Reduced 0.64%
$0
$3.8 Million 0.25% of portfolio
11,575
Q3 2025 Added 0.03%
$1.43T
$3.83 Million 0.25% of portfolio
5,212
Q3 2025 Added 5.83%
$89.3B
$3.66 Million 0.24% of portfolio
7,677
Q3 2025 Added 51.48%
$0
$3.72 Million 0.24% of portfolio
167,855
Q3 2025 Added 0.96%
$392B
$3.62 Million 0.23% of portfolio
8,938
Q3 2025 Added 23.05%
$0
$3.19 Million 0.21% of portfolio
150,295
Q3 2025 Added 1.07%
$28.9B
$3.06 Million 0.2% of portfolio
68,698
Q3 2025 Added 6.39%
$635B
$2.92 Million 0.19% of portfolio
5,806
Q3 2025 Reduced 21.36%
$489B
$2.9 Million 0.19% of portfolio
15,660
Q3 2025 Added 8.37%
$0
$2.8 Million 0.18% of portfolio
19,654
Q3 2025 Reduced 0.21%
$0
$2.84 Million 0.18% of portfolio
118,639
Q3 2025 Added 0.33%
$0
$2.69 Million 0.17% of portfolio
105,044
Q3 2025 Added 1.07%

Summary

  • Portfolio
  • No. of Stocks 993
  • Current Value $1.55 Billion
  • Prior Value $1.44 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 118 stocks
  • Additional Purchases 301 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 116 stocks
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