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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$17.5 Million 1.21% of portfolio
85,497
Q2 2025 Reduced 0.65%
$3.77T
$15.5 Million 1.08% of portfolio
31,246
Q2 2025 Added 1.8%
$416B
$10.6 Million 0.73% of portfolio
66,956
Q2 2025 Added 22.7%
$375B
$6.38 Million 0.44% of portfolio
40,022
Q2 2025 Reduced 2.23%
$113B
$4.28 Million 0.3% of portfolio
15,532
Q2 2025 Added 12.21%
$2.32T
$4.26 Million 0.29% of portfolio
19,407
Q2 2025 Added 1.45%
$1.94B
$4.04 Million 0.28% of portfolio
127,798
Q2 2025 Reduced 25.24%
$855B
$3.78 Million 0.26% of portfolio
13,026
Q2 2025 Added 0.05%
$622B
$3.59 Million 0.25% of portfolio
7,383
Q2 2025 Added 1.51%
$1.58T
$3.64 Million 0.25% of portfolio
4,925
Q2 2025 Added 7.0%
$575B
$3.52 Million 0.24% of portfolio
9,911
Q2 2025 Reduced 1.59%
$1.14T
$2.99 Million 0.21% of portfolio
16,968
Q2 2025 Added 3.96%
$380B
$2.66 Million 0.18% of portfolio
7,264
Q2 2025 Added 1.57%
$91.4B
$2.54 Million 0.18% of portfolio
5,068
Q2 2025 Added 1.44%
$29.3B
$2.66 Million 0.18% of portfolio
64,571
Q2 2025 Added 53.55%
$738B
$2.25 Million 0.16% of portfolio
2,891
Q2 2025 Added 16.95%
$452B
$2.1 Million 0.15% of portfolio
19,459
Q2 2025 Reduced 8.27%
$174M
$1.96 Million 0.14% of portfolio
1,866,419
Q2 2025 Added 0.8%
$331B
$2.01 Million 0.14% of portfolio
10,822
Q2 2025 Added 0.24%
$24B
$1.93 Million 0.13% of portfolio
12,948
Q2 2025 Reduced 0.06%
$260B
$1.85 Million 0.13% of portfolio
18,911
Q2 2025 Reduced 1.17%
$530B
$1.79 Million 0.12% of portfolio
1,338
Q2 2025 Added 15.54%
$280B
$1.69 Million 0.12% of portfolio
24,328
Q2 2025 Reduced 2.92%
$294B
$1.55 Million 0.11% of portfolio
10,851
Q2 2025 Added 19.16%
$642B
$1.66 Million 0.11% of portfolio
7,586
Q2 2025 Added 34.77%
$4.27B
$1.57 Million 0.11% of portfolio
41,228
Q1 2024 Added 0.84%
$23.5B
$1.64 Million 0.11% of portfolio
2,771
Q2 2025 Reduced 12.92%
$1.57B
$1.64 Million 0.11% of portfolio
230,338
Q4 2024 Reduced 12.25%
$219B
$1.43 Million 0.1% of portfolio
9,809
Q2 2025 Reduced 0.55%
$220B
$1.38 Million 0.1% of portfolio
4,707
Q2 2025 Reduced 0.86%
$1.05T
$1.47 Million 0.1% of portfolio
4,632
Q2 2025 Added 26.45%
$164B
$1.5 Million 0.1% of portfolio
5,373
Q2 2025 Added 0.41%
$207B
$1.25 Million 0.09% of portfolio
15,826
Q2 2025 Added 3.35%
$60B
$1.25 Million 0.09% of portfolio
28,991
Q2 2025 Reduced 0.6%
$383B
$1.24 Million 0.09% of portfolio
26,268
Q2 2025 Added 6.09%
$79.5B
$1.35 Million 0.09% of portfolio
7,257
Q2 2025 Added 8.1%
$136B
$1.28 Million 0.09% of portfolio
6,089
Q1 2025 Added 2.79%
$68.6B
$1.29 Million 0.09% of portfolio
28,615
Q2 2025 Added 243.31%
$5.99B
$1.1 Million 0.08% of portfolio
12,240
Q2 2025 Added 1,378.26%
$152B
$1.22 Million 0.08% of portfolio
17,582
Q2 2025 Reduced 10.74%
$148B
$1.09 Million 0.08% of portfolio
3,042
Q2 2025 Added 0.3%
$1.17T
$1.16 Million 0.08% of portfolio
6,566
Q2 2025 Added 22.39%
$155B
$954,000 0.07% of portfolio
26,733
Q2 2025 Added 0.09%
$141B
$943,000 0.07% of portfolio
4,100
Q2 2025 Reduced 0.02%
$201B
$1.05 Million 0.07% of portfolio
7,934
Q2 2025 Reduced 3.2%
$301B
$1.07 Million 0.07% of portfolio
15,170
Q2 2025 Reduced 1.05%
$177B
$900,000 0.06% of portfolio
4,628
Q2 2025 Added 4.71%
$107B
$812,000 0.06% of portfolio
13,865
Q2 2025 Reduced 0.04%
$227B
$844,000 0.06% of portfolio
2,648
Q2 2025 Added 0.27%

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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