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
$2.52 Million 0.16% of portfolio
23,701
Q2 2025 Added 75.01%
$414B
$2.51 Million 0.16% of portfolio
10,823
Q3 2025 Added 0.01%
$490B
$2.31 Million 0.15% of portfolio
20,473
Q3 2025 Added 5.21%
$593B
$2.27 Million 0.15% of portfolio
8,082
Q3 2025 Added 6.54%
$279B
$2.11 Million 0.14% of portfolio
20,432
Q3 2025 Added 8.04%
$1.29T
$2.11 Million 0.14% of portfolio
4,750
Q3 2025 Added 2.55%
$26.1B
$2.05 Million 0.13% of portfolio
12,948
Q2 2025 Reduced 0.06%
$174M
$2 Million 0.13% of portfolio
1,907,907
Q3 2025 Added 2.22%
$1.63B
$2.02 Million 0.13% of portfolio
220,338
Q3 2025 Reduced 4.34%
$183B
$1.99 Million 0.13% of portfolio
7,044
Q3 2025 Added 31.1%
$168B
$1.96 Million 0.13% of portfolio
26,001
Q3 2025 Added 47.88%
$6.2B
$1.82 Million 0.12% of portfolio
16,910
Q3 2025 Added 38.15%
$319B
$1.91 Million 0.12% of portfolio
27,873
Q3 2025 Added 14.57%
$0
$1.92 Million 0.12% of portfolio
64,656
Q3 2025 Reduced 1.28%
$971B
$1.9 Million 0.12% of portfolio
2,495
Q3 2025 Reduced 13.7%
$0
$1.68 Million 0.11% of portfolio
11,938
Q3 2025 Added 0.16%
$258B
$1.77 Million 0.11% of portfolio
10,565
Q3 2025 Added 7.71%
$0
$1.78 Million 0.11% of portfolio
41,501
Q2 2025 Added 1.23%
$1.74T
$1.63 Million 0.11% of portfolio
6,690
Q3 2025 Added 1.89%
$413B
$1.57 Million 0.1% of portfolio
30,463
Q3 2025 Added 15.97%
$0
$1.62 Million 0.1% of portfolio
13,205
Q3 2025 Added 0.69%
$222B
$1.49 Million 0.1% of portfolio
3,081
Q3 2025 Added 139.39%
$49.1B
$1.62 Million 0.1% of portfolio
1,348
Q3 2025 Added 0.75%
$38.1B
$1.54 Million 0.1% of portfolio
20,609
Q3 2025 Added 70,965.52%
$3.85B
$1.59 Million 0.1% of portfolio
41,228
Q1 2024 Added 0.84%
$67.6B
$1.37 Million 0.09% of portfolio
28,390
Q3 2025 Reduced 0.79%
$224B
$1.44 Million 0.09% of portfolio
4,748
Q3 2025 Added 0.87%
$114B
$1.32 Million 0.09% of portfolio
6,102
Q3 2025 Added 0.21%
$140B
$1.38 Million 0.09% of portfolio
3,681
Q3 2025 Added 21.01%
$74.3B
$1.45 Million 0.09% of portfolio
7,192
Q3 2025 Reduced 0.9%
$19.5B
$1.36 Million 0.09% of portfolio
2,591
Q3 2025 Reduced 6.5%
$235B
$1.33 Million 0.09% of portfolio
15,801
Q3 2025 Reduced 0.16%
$0
$1.43 Million 0.09% of portfolio
17,586
Q3 2025 Reduced 0.19%
$59.5B
$1.33 Million 0.09% of portfolio
28,991
Q2 2025 Reduced 0.6%
$143B
$1.29 Million 0.08% of portfolio
38,567
Q3 2025 Added 12.67%
$0
$1.22 Million 0.08% of portfolio
24,567
Q3 2025 Added 32.04%
$136B
$1.19 Million 0.08% of portfolio
5,046
Q3 2025 Added 23.07%
$12.4B
$1.16 Million 0.08% of portfolio
47,006
Q3 2025 Added 72.36%
$0
$1.2 Million 0.08% of portfolio
10,884
Q3 2025 Added 0.03%
$187B
$1.03 Million 0.07% of portfolio
6,194
Q3 2025 Added 19.23%
$32.2B
$1.02 Million 0.07% of portfolio
17,106
Q3 2025 Added 6.29%
$306B
$1.14 Million 0.07% of portfolio
17,212
Q3 2025 Added 13.46%
$104B
$1.08 Million 0.07% of portfolio
16,370
Q3 2025 Added 18.07%
$255B
$1.07 Million 0.07% of portfolio
3,233
Q3 2025 Added 22.09%
$0
$1.14 Million 0.07% of portfolio
11,440
Q3 2025 Reduced 11.03%
$204B
$1.06 Million 0.07% of portfolio
7,535
Q3 2025 Reduced 5.03%
$77.2B
$1.12 Million 0.07% of portfolio
5,265
Q3 2025 Added 24.91%
$94.5B
$946,000 0.06% of portfolio
2,777
Q3 2025 Added 28.68%
$156B
$995,000 0.06% of portfolio
8,968
Q3 2025 Added 41.9%

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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