Mcf Advisors LLC Top Holdings and 13F Report (2025) About Mcf Advisors LLCInvestment ActivityMcf Advisors LLC has $1.51 billion in total holdings as of June 30, 2025.Mcf Advisors LLC owns shares of 898 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 7.79% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Mcf Advisors LLC has purchased 909 new stocks and bought additional shares in 179 stocks.Mcf Advisors LLC sold shares of 186 stocks and completely divested from 51 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $286,332,736iShares Core MSCI International Developed Markets ETF $115,314,102iShares U.S. Treasury Bond ETF $95,156,122SPDR S&P 500 ETF Trust $89,969,350iShares Core MSCI Emerging Markets ETF $73,944,133 Largest New Holdings this Quarter 46438G653 - ISHARES TR $858,554 Holding464288687 - iShares Preferred and Income Securities ETF $166,532 Holding609839105 - Monolithic Power Systems $166,378 Holding18452B209 - Cleanspark $165,450 Holding370334104 - General Mills $158,643 Holding Largest Purchases this Quarter iShares Flexible Income Active ETF 855,942 shares (about $45.23M)Vanguard Value ETF 212,256 shares (about $37.63M)Schwab US Large-Cap ETF 173,379 shares (about $4.24M)iShares 10+ Year Investment Grade Corporate Bond ETF 56,561 shares (about $2.84M)iShares Core S&P Mid-Cap ETF 38,681 shares (about $2.40M) Largest Sales this Quarter Vanguard S&P 500 ETF 46,620 shares (about $26.54M)iShares U.S. Treasury Bond ETF 740,501 shares (about $17.02M)Schwab Short-Term U.S. Treasury ETF 423,402 shares (about $10.32M)SPDR Portfolio Short Term Corporate Bond ETF 134,262 shares (about $4.05M)iShares Core MSCI International Developed Markets ETF 51,991 shares (about $3.95M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMcf Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$286,332,736$26,543,605 ▼-8.5%502,90218.9%ETFIDEViShares Core MSCI International Developed Markets ETF$115,314,102$3,953,395 ▼-3.3%1,516,4937.6%ETFGOVTiShares U.S. Treasury Bond ETF$95,156,122$17,016,715 ▼-15.2%4,140,8236.3%ETFSPYSPDR S&P 500 ETF Trust$89,969,350$1,870,158 ▼-2.0%145,3825.9%FinanceIEMGiShares Core MSCI Emerging Markets ETF$73,944,133$1,118,119 ▼-1.5%1,231,7864.9%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$66,337,407$4,053,371 ▼-5.8%2,197,3304.4%ETFIJHiShares Core S&P Mid-Cap ETF$62,705,799$2,398,995 ▲4.0%1,011,0584.1%ETFSCHOSchwab Short-Term U.S. Treasury ETF$59,137,688$10,322,541 ▼-14.9%2,425,6643.9%ETFBINCiShares Flexible Income Active ETF$50,440,049$45,227,965 ▲867.8%954,5813.3%ETFVTVVanguard Value ETF$44,158,546$37,631,051 ▲576.5%249,0742.9%ETFIVViShares Core S&P 500 ETF$42,559,853$2,230,875 ▼-5.0%68,5462.8%ETFIEFAiShares Core MSCI EAFE ETF$38,165,174$1,851,254 ▲5.1%457,1772.5%ETFIJRiShares Core S&P Small-Cap ETF$35,932,544$2,151,262 ▲6.4%328,7822.4%ETFUSIGiShares Broad USD Investment Grade Corporate Bond ETF$34,815,608$2,218,250 ▼-6.0%676,8192.3%ManufacturingBCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$19,428,989$198,437 ▲1.0%935,4351.3%ETFSCHXSchwab US Large-Cap ETF$19,307,849$4,237,384 ▲28.1%790,0101.3%ETFAAPLApple$17,541,520$115,101 ▼-0.7%85,4971.2%Computer and TechnologyIBDQiShares iBonds Dec 2025 Term Corporate ETF$17,484,784$568,237 ▲3.4%694,3921.2%ETFMSFTMicrosoft$15,542,063$275,068 ▲1.8%31,2461.0%Computer and TechnologyEFAiShares MSCI EAFE ETF$13,539,947$93,323 ▼-0.7%151,4700.9%FinanceVUGVanguard Growth ETF$13,155,6850.0%29,9870.9%ETFMDYSPDR S&P MidCap 400 ETF Trust$12,137,662$211,647 ▼-1.7%21,3910.8%ETFIWMiShares Russell 2000 ETF$10,803,941$824,748 ▲8.3%50,0670.7%FinanceNVDANVIDIA$10,578,914$1,957,121 ▲22.7%66,9560.7%Computer and TechnologyIBDUiShares iBonds Dec 2029 Term Corporate ETF$8,938,594$145,813 ▲1.7%383,1370.6%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$7,043,268$30,529 ▼-0.4%277,0760.5%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$6,981,711$13,580 ▼-0.2%287,9060.5%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$6,694,883$3,676,613 ▼-35.4%72,9850.4%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$6,559,432$31,114 ▼-0.5%270,2690.4%ETFPGProcter & Gamble$6,376,356$145,301 ▼-2.2%40,0220.4%Consumer StaplesVWOVanguard FTSE Emerging Markets ETF$5,003,671$831,917 ▲19.9%101,1660.3%ETFAVGOBroadcom$4,281,426$465,852 ▲12.2%15,5320.3%Computer and TechnologyAMZNAmazon.com$4,257,702$60,771 ▲1.4%19,4070.3%Retail/WholesaleQQQInvesco QQQ$4,233,314$29,249 ▲0.7%7,6710.3%FinanceWSBCWesBanco$4,089,536$1,381,024 ▼-25.2%127,7980.3%FinanceIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$3,859,744$2,839,928 ▲278.5%76,8720.3%ETFJPMJPMorgan Chase & Co.$3,776,375$2,029 ▲0.1%13,0260.2%FinanceIBDViShares iBonds Dec 2030 Term Corporate ETF$3,654,288$86,184 ▲2.4%166,2550.2%ETFMETAMeta Platforms$3,635,401$237,685 ▲7.0%4,9250.2%Computer and TechnologyBRK.BBerkshire Hathaway$3,586,440$53,435 ▲1.5%7,3830.2%FinanceVTIVanguard Total Stock Market ETF$3,523,957$197,636 ▼-5.3%11,5720.2%ETFVVisa$3,518,942$56,809 ▼-1.6%9,9110.2%Business ServicesIBDWiShares iBonds Dec 2031 Term Corporate ETF$3,128,767$85,191 ▲2.8%148,7060.2%ETFGOOGLAlphabet$2,990,250$114,020 ▲4.0%16,9680.2%Computer and TechnologySPHYSPDR Portfolio High Yield Bond ETF$2,814,454$26,299 ▼-0.9%118,2540.2%ETFIWPiShares Russell Mid-Cap Growth ETF$2,731,412$139 ▼0.0%19,6960.2%ETFFITBFifth Third Bancorp$2,671,705$931,710 ▲53.5%64,5710.2%FinanceHDHome Depot$2,663,193$41,062 ▲1.6%7,2640.2%Retail/WholesaleIBDXiShares iBonds Dec 2032 Term Corporate ETF$2,627,784$79,774 ▲3.1%103,9270.2%ETFMCOMoody's$2,541,922$36,113 ▲1.4%5,0680.2%FinanceMUBiShares National Muni Bond ETF$2,476,270$1,061,303 ▲75.0%23,7010.2%ETFLLYEli Lilly and Company$2,253,325$326,580 ▲16.9%2,8910.1%MedicalJNJJohnson & Johnson$2,207,450$12,220 ▲0.6%14,4510.1%MedicalMVISMicrovision$2,127,718$16,825 ▲0.8%1,866,4190.1%Computer and TechnologyXOMExxon Mobil$2,097,632$189,077 ▼-8.3%19,4590.1%EnergyABBVAbbVie$2,008,724$4,826 ▲0.2%10,8220.1%MedicalIBDYiShares iBonds Dec 2033 Term Corporate ETF$1,940,397$71,317 ▲3.8%74,9040.1%ETFCINFCincinnati Financial$1,939,438$1,198 ▼-0.1%12,9480.1%FinanceWMTWalmart$1,849,091$21,902 ▼-1.2%18,9110.1%Retail/WholesaleSCHMSchwab U.S. Mid-Cap ETF$1,837,090$1,091,320 ▲146.3%65,4930.1%ETFNFLXNetflix$1,791,756$241,043 ▲15.5%1,3380.1%Consumer DiscretionaryCSCOCisco Systems$1,687,883$50,786 ▼-2.9%24,3280.1%Computer and TechnologySPDWSPDR Portfolio Developed World ex-US ETF$1,680,357$20,447 ▲1.2%41,5010.1%ETFORCLOracle$1,658,636$427,887 ▲34.8%7,5860.1%Computer and TechnologyHLMNHillman Solutions$1,644,6140.0%230,3380.1%ConstructionTYLTyler Technologies$1,642,760$243,657 ▼-12.9%2,7710.1%Computer and TechnologyVYMVanguard High Dividend Yield ETF$1,588,929$2,666 ▲0.2%11,9190.1%ETFSPRSpirit Aerosystems$1,572,8490.0%41,2280.1%AerospaceCVXChevron$1,553,799$249,874 ▲19.2%10,8510.1%EnergyHDViShares Core High Dividend ETF$1,536,543$765,577 ▲99.3%13,1140.1%ETFAMGNAmgen$1,500,061$6,142 ▲0.4%5,3730.1%MedicalTSLATesla$1,471,557$307,845 ▲26.5%4,6320.1%Auto/Tires/TrucksRTXRTX$1,432,368$7,885 ▼-0.5%9,8090.1%AerospaceMCDMcDonald's$1,375,338$11,980 ▼-0.9%4,7070.1%Retail/WholesalePNCThe PNC Financial Services Group$1,352,825$101,411 ▲8.1%7,2570.1%FinanceCATHGlobal X S&P 500 Catholic Values ETF$1,329,462$9,582 ▲0.7%17,6200.1%ManufacturingUSBU.S. Bancorp$1,303,959$924,141 ▲243.3%28,6150.1%FinanceBILSSPDR Bloomberg 3-12 Month T-Bill ETF$1,278,451$194,084 ▼-13.2%12,8580.1%ETFBABoeing$1,275,8290.0%6,0890.1%AerospaceMRKMerck & Co., Inc.$1,261,843$40,903 ▲3.4%15,8260.1%MedicalTFCTruist Financial$1,246,324$7,566 ▼-0.6%28,9910.1%FinanceTEAMAtlassian$1,244,1300.0%6,1260.1%Computer and TechnologyBACBank of America$1,242,998$71,406 ▲6.1%26,2680.1%FinanceNEENextEra Energy$1,220,537$146,823 ▼-10.7%17,5820.1%UtilitiesGOOGAlphabet$1,164,781$213,052 ▲22.4%6,5660.1%Computer and TechnologyORLYO'Reilly Automotive$1,103,192$1,028,564 ▲1,378.3%12,2400.1%Retail/WholesaleETNEaton$1,085,964$3,213 ▲0.3%3,0420.1%IndustrialsIJSiShares S&P Small-Cap 600 Value ETF$1,082,591$105,463 ▼-8.9%10,8810.1%ETFXLKTechnology Select Sector SPDR Fund$1,080,2800.0%4,2660.1%ETFKOCocaCola$1,080,113$11,463 ▼-1.1%15,1700.1%Consumer StaplesPEPPepsiCo$1,047,567$34,593 ▼-3.2%7,9340.1%Consumer StaplesTXNTexas Instruments$960,866$43,185 ▲4.7%4,6280.1%Computer and TechnologyCMCSAComcast$954,095$857 ▲0.1%26,7330.1%Consumer DiscretionaryUNPUnion Pacific$943,439$230 ▼0.0%4,1000.1%TransportationHONHoneywell International$931,787$139,966 ▼-13.1%4,0010.1%Multi-Sector ConglomeratesPULSPGIM Ultra Short Bond ETF$925,850$592,104 ▲177.4%18,6060.1%ETFCOFCapital One Financial$896,785$623,601 ▲228.3%4,2150.1%FinanceISHARES TR$858,554$858,554 ▲New Holding32,8570.1%IBONDS DEC 2034IWSiShares Russell Mid-Cap Value ETF$851,802$132 ▲0.0%6,4460.1%ETFADMArcher Daniels Midland$849,383$614,144 ▲261.1%16,0930.1%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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