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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$286 Million 19.78% of portfolio	502,902	Q2 2025 Reduced 8.48%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$115 Million 7.98% of portfolio	1,516,493	Q2 2025 Reduced 3.31%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$95.2 Million 6.59% of portfolio	4,140,823	Q2 2025 Reduced 15.17%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$89.8 Million 6.22% of portfolio	145,382	Q2 2025 Reduced 2.04%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$66.3 Million 4.59% of portfolio	2,197,330	Q2 2025 Reduced 5.76%
IEMG Ishares Inc ETFs	$0	$66.1 Million 4.57% of portfolio	1,231,786	Q2 2025 Reduced 1.49%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$62.7 Million 4.34% of portfolio	1,011,058	Q2 2025 Added 3.98%
SCHO Schwab Short Term Us Treasury ETFs	$0	$59.1 Million 4.09% of portfolio	2,425,664	Q2 2025 Reduced 14.86%
VTV Vanguard Value ETF ETFs	$0	$44 Million 3.05% of portfolio	249,074	Q2 2025 Added 576.5%
IVV Ishares Core S&P 500 ETF ETFs	$0	$42.6 Million 2.95% of portfolio	68,546	Q2 2025 Reduced 4.98%
IEFA Ishares Tr ETFs	$0	$38.2 Million 2.64% of portfolio	457,177	Q2 2025 Added 5.1%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$35.9 Million 2.49% of portfolio	328,782	Q2 2025 Added 6.37%
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	$0	$34.8 Million 2.41% of portfolio	676,819	Q2 2025 Reduced 5.99%
BCI Abrdn Etfs Abrdn Bloomberg All ETFs	$0	$19.4 Million 1.35% of portfolio	935,435	Q2 2025 Added 1.03%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$19.3 Million 1.34% of portfolio	790,010	Q2 2025 Added 28.12%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$17.5 Million 1.21% of portfolio	694,392	Q2 2025 Added 3.36%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$13.5 Million 0.94% of portfolio	151,470	Q2 2025 Reduced 0.68%
VUG Vanguard Growth ETF ETFs	$0	$13.1 Million 0.91% of portfolio	29,987	Q1 2025 Reduced 0.14%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$12.1 Million 0.84% of portfolio	21,391	Q2 2025 Reduced 1.71%
IWM Ishares Russell 2000 ETF ETFs	$0	$10.8 Million 0.75% of portfolio	50,067	Q2 2025 Added 8.26%
IBDU Ishares Tr Ibonds Dec 2029 Ter ETFs	$0	$8.94 Million 0.62% of portfolio	383,137	Q2 2025 Added 1.66%
IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$7.04 Million 0.49% of portfolio	277,076	Q2 2025 Reduced 0.43%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$6.84 Million 0.47% of portfolio	287,906	Q2 2025 Reduced 0.19%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$6.69 Million 0.46% of portfolio	72,985	Q2 2025 Reduced 35.45%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$6.56 Million 0.45% of portfolio	270,269	Q2 2025 Reduced 0.47%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$5 Million 0.35% of portfolio	101,166	Q2 2025 Added 19.94%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$4.23 Million 0.29% of portfolio	7,671	Q2 2025 Added 0.7%
IGLB Ishares 10+ Year Investment Gr ETFs	$0	$3.86 Million 0.27% of portfolio	76,872	Q2 2025 Added 278.47%
IBDV Ishares Tr Technology	$0	$3.65 Million 0.25% of portfolio	166,255	Q2 2025 Added 2.42%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.52 Million 0.24% of portfolio	11,572	Q2 2025 Reduced 5.31%
IBDW Ishares Tr Ibonds Dec 2031 Ter	$0	$3.13 Million 0.22% of portfolio	148,706	Q2 2025 Added 2.8%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$2.73 Million 0.19% of portfolio	19,696	Q2 2025 Reduced 0.01%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$2.81 Million 0.19% of portfolio	118,254	Q2 2025 Reduced 0.93%
IBDX Ishares Tr Ibonds Dec 2032 Ter ETFs	$0	$2.63 Million 0.18% of portfolio	103,927	Q2 2025 Added 3.13%
MUB Ishares National Muni Bond ETF ETFs	$0	$2.48 Million 0.17% of portfolio	23,701	Q2 2025 Added 75.01%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$1.84 Million 0.13% of portfolio	65,493	Q2 2025 Added 146.33%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.68 Million 0.12% of portfolio	41,501	Q2 2025 Added 1.23%
HDV Ishares Core High Dividend ETF ETFs	$0	$1.54 Million 0.11% of portfolio	13,114	Q2 2025 Added 99.3%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.59 Million 0.11% of portfolio	11,919	Q2 2025 Added 0.17%
BILS Spdr Bloomberg 3 12 Month T Bi ETFs	$0	$1.28 Million 0.09% of portfolio	12,858	Q2 2025 Reduced 13.18%
CATH Global X Fds Global X S&P 500 ETFs	$0	$1.33 Million 0.09% of portfolio	17,620	Q2 2025 Added 0.73%
XLK Technology Sector Spdr ETFs	$0	$1.08 Million 0.07% of portfolio	4,266	Q3 2024 Added 2.4%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$1.08 Million 0.07% of portfolio	10,881	Q2 2025 Reduced 8.88%
PULS Pgim ETF Tr ETFs	$0	$925,000 0.06% of portfolio	18,606	Q2 2025 Added 177.41%
IWS Ishares Russell Midcap Value E ETFs	$0	$851,000 0.06% of portfolio	6,446	Q2 2025 Added 0.02%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$694,000 0.05% of portfolio	23,052	Q2 2025 Added 0.11%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$793,000 0.05% of portfolio	5,963	Q2 2025 Added 0.02%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$780,000 0.05% of portfolio	8,485	Q2 2025 Added 0.02%
IBHE Ishares Ibonds 2025 Term High ETFs	$0	$692,000 0.05% of portfolio	29,766	Q2 2025 Added 41.22%
IBHF Ishares Tr Ibonds 2026 Term Hi ETFs	$0	$693,000 0.05% of portfolio	29,845	Q2 2025 Added 41.77%

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mcf Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mcf Advisors LLC with notifications on news.

Account