Mcf Advisors LLC Top Holdings and 13F Report (2025) About Mcf Advisors LLCInvestment ActivityMcf Advisors LLC has $1.39 billion in total holdings as of March 31, 2025.Mcf Advisors LLC owns shares of 911 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 1.72% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Mcf Advisors LLC has purchased 990 new stocks and bought additional shares in 165 stocks.Mcf Advisors LLC sold shares of 327 stocks and completely divested from 129 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $282,404,688iShares U.S. Treasury Bond ETF $112,197,235iShares Core MSCI International Developed Markets ETF $108,052,860SPDR S&P 500 ETF Trust $83,157,447SPDR Portfolio Short Term Corporate Bond ETF $70,180,891 Largest New Holdings this Quarter 084670108 - Berkshire Hathaway $798,442 Holding760281204 - Republic Bancorp $257,084 Holding921937835 - Vanguard Total Bond Market ETF $246,131 Holding09174C104 - BITWISE BITCOIN ETF TR $166,416 Holding88688T100 - Tilray $131,500 Holding Largest Purchases this Quarter iShares Flexible Income Active ETF 87,667 shares (about $4.59M)Vanguard Value ETF 17,508 shares (about $3.02M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 32,685 shares (about $3.00M)iShares Core S&P Mid-Cap ETF 26,321 shares (about $1.54M)iShares Core S&P Small-Cap ETF 13,027 shares (about $1.36M) Largest Sales this Quarter Paramount Global 114 shares (about $∞T)SPDR S&P 500 ETF Trust 14,239 shares (about $7.98M)iShares U.S. Treasury Bond ETF 211,725 shares (about $4.87M)Schwab Short-Term U.S. Treasury ETF 80,142 shares (about $1.95M)iShares MSCI EAFE ETF 22,615 shares (about $1.85M) 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$282,404,688$534,980 ▼-0.2%549,52220.3%ETFGOVTiShares U.S. Treasury Bond ETF$112,197,235$4,866,499 ▼-4.2%4,881,3248.1%ETFIDEViShares Core MSCI International Developed Markets ETF$108,052,860$1,263,787 ▼-1.2%1,568,4847.8%ETFSPYSPDR S&P 500 ETF Trust$83,157,447$7,978,753 ▼-8.8%148,4046.0%FinanceSPSBSPDR Portfolio Short Term Corporate Bond ETF$70,180,891$1,224,076 ▼-1.7%2,331,5925.0%ETFSCHOSchwab Short-Term U.S. Treasury ETF$69,346,265$1,950,656 ▼-2.7%2,849,0665.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$67,484,729$637,386 ▼-0.9%1,250,4124.9%ETFIJHiShares Core S&P Mid-Cap ETF$56,738,146$1,535,829 ▲2.8%972,3774.1%ETFIVViShares Core S&P 500 ETF$40,534,865$599,547 ▼-1.5%72,1392.9%ETFUSIGiShares Broad USD Investment Grade Corporate Bond ETF$36,774,647$1,065,938 ▼-2.8%719,9422.6%ManufacturingIEFAiShares Core MSCI EAFE ETF$32,907,822$382,108 ▼-1.1%435,0012.4%ETFIJRiShares Core S&P Small-Cap ETF$32,322,358$1,362,233 ▲4.4%309,0982.3%ETFBCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$19,869,405$759,877 ▼-3.7%925,8811.4%ETFAAPLApple$19,116,048$622,852 ▼-3.2%86,0581.4%Computer and TechnologyIBDQiShares iBonds Dec 2025 Term Corporate ETF$16,896,406$1,203,151 ▲7.7%671,8251.2%ETFSCHXSchwab US Large-Cap ETF$13,615,220$384,855 ▼-2.7%616,6311.0%ETFEFAiShares MSCI EAFE ETF$12,464,938$1,848,319 ▼-12.9%152,5140.9%FinanceMDYSPDR S&P MidCap 400 ETF Trust$11,625,104$628,687 ▼-5.1%21,7640.8%ETFMSFTMicrosoft$11,521,659$268,024 ▼-2.3%30,6930.8%Computer and TechnologyVUGVanguard Growth ETF$11,119,903$15,204 ▼-0.1%29,9870.8%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$10,371,485$2,998,178 ▲40.7%113,0660.7%ETFIWMiShares Russell 2000 ETF$9,225,355$709,581 ▼-7.1%46,2450.7%FinanceIBDUiShares iBonds Dec 2029 Term Corporate ETF$8,717,394$162,211 ▲1.9%376,8870.6%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$7,029,270$141,860 ▲2.1%278,2770.5%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$6,983,758$4,624 ▼-0.1%288,4660.5%ETFPGProcter & Gamble$6,976,026$83,336 ▼-1.2%40,9340.5%Consumer StaplesIBDSiShares iBonds Dec 2027 Term Corporate ETF$6,566,094$1,004,194 ▲18.1%271,5510.5%ETFVTVVanguard Value ETF$6,359,863$3,024,295 ▲90.7%36,8180.5%ETFNVDANVIDIA$5,914,697$257,208 ▼-4.2%54,5690.4%Computer and TechnologyWSBCWesBanco$5,356,0210.0%170,9550.4%FinanceBINCiShares Flexible Income Active ETF$5,166,711$4,591,998 ▲799.0%98,6390.4%ETFBRK.BBerkshire Hathaway$3,873,455$53,258 ▲1.4%7,2730.3%FinanceVWOVanguard FTSE Emerging Markets ETF$3,817,523$6,925 ▼-0.2%84,3460.3%ETFAMZNAmazon.com$3,639,674$130,138 ▼-3.5%19,1300.3%Retail/WholesaleQQQInvesco QQQ$3,574,303$180,170 ▲5.3%7,6180.3%FinanceVVisa$3,529,426$145,789 ▼-4.0%10,0710.3%Business ServicesIBDViShares iBonds Dec 2030 Term Corporate ETF$3,525,895$122,609 ▲3.6%162,3340.3%ETFVTIVanguard Total Stock Market ETF$3,358,906$179,200 ▲5.6%12,2210.2%ETFJPMJPMorgan Chase & Co.$3,193,617$66,232 ▼-2.0%13,0190.2%FinanceIBDWiShares iBonds Dec 2031 Term Corporate ETF$3,001,634$122,280 ▲4.2%144,6570.2%ETFSPHYSPDR Portfolio High Yield Bond ETF$2,795,378$29,743 ▲1.1%119,3590.2%ETFMETAMeta Platforms$2,652,816$66,853 ▼-2.5%4,6030.2%Computer and TechnologyHDHome Depot$2,621,016$77,692 ▼-2.9%7,1520.2%Retail/WholesaleGOOGLAlphabet$2,523,897$128,197 ▼-4.8%16,3210.2%Computer and TechnologyXOMExxon Mobil$2,522,841$10,466 ▲0.4%21,2130.2%EnergyIBDXiShares iBonds Dec 2032 Term Corporate ETF$2,518,286$118,727 ▲4.9%100,7720.2%ETFJNJJohnson & Johnson$2,383,349$104,316 ▼-4.2%14,3710.2%MedicalMCOMoody's$2,326,801$247,770 ▼-9.6%4,9960.2%FinanceAVGOBroadcom$2,317,605$32,984 ▼-1.4%13,8420.2%Computer and TechnologyIWPiShares Russell Mid-Cap Growth ETF$2,314,176$128,298 ▼-5.3%19,6970.2%ETFMVISMicroVision$2,296,059$1,076,320 ▲88.2%1,851,6600.2%Computer and TechnologyABBVAbbVie$2,261,894$17,180 ▼-0.8%10,7960.2%MedicalLLYEli Lilly and Company$2,041,320$56,979 ▼-2.7%2,4720.1%MedicalHLMNHillman Solutions$2,024,6720.0%230,3380.1%ConstructionCINFCincinnati Financial$1,925,089$36,552 ▼-1.9%12,9560.1%FinanceTYLTyler Technologies$1,849,983$55,813 ▼-2.9%3,1820.1%Computer and TechnologyIBDYiShares iBonds Dec 2033 Term Corporate ETF$1,844,175$113,563 ▲6.6%72,1510.1%ETFTMOThermo Fisher Scientific$1,693,135$57,268 ▼-3.3%3,4000.1%MedicalWMTWalmart$1,683,997$72,605 ▼-4.1%19,1350.1%Retail/WholesaleAMGNAmgen$1,667,065$19,316 ▼-1.1%5,3510.1%MedicalFITBFifth Third Bancorp$1,659,494$29,518 ▼-1.7%42,0530.1%FinanceCSCOCisco Systems$1,546,484$29,745 ▼-1.9%25,0600.1%Computer and TechnologyVYMVanguard High Dividend Yield ETF$1,534,432$2,708 ▲0.2%11,8990.1%ETFCVXChevron$1,523,410$31,787 ▼-2.0%9,1060.1%EnergySPDWSPDR Portfolio Developed World ex-US ETF$1,492,6610.0%40,9960.1%ETFMCDMcDonald's$1,483,256$21,243 ▼-1.4%4,7480.1%Retail/WholesaleBILSSPDR Bloomberg 3-12 Month T-Bill ETF$1,473,407$65,264 ▲4.6%14,8100.1%ETFMUBiShares National Muni Bond ETF$1,427,963$1,218,139 ▼-46.0%13,5430.1%ETFSPRSpirit AeroSystems$1,420,7170.0%41,2280.1%AerospaceNEENextEra Energy$1,396,343$107,329 ▼-7.1%19,6970.1%UtilitiesMRKMerck & Co., Inc.$1,383,764$112,686 ▼-7.5%15,3130.1%MedicalPALANTIR TECHNOLOGIES INC$1,353,101$2,532 ▲0.2%16,0320.1%CL ARTXRTX$1,306,458$25,167 ▼-1.9%9,8630.1%AerospaceTEAMAtlassian$1,299,9990.0%6,1260.1%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$1,292,494$1,089,599 ▲537.0%26,0480.1%ETFUNHUnitedHealth Group$1,258,585$91,657 ▼-6.8%2,4030.1%MedicalPEPPepsiCo$1,228,835$118,745 ▼-8.8%8,1960.1%Consumer StaplesTFCTruist Financial$1,200,223$11,687 ▼-1.0%29,1670.1%FinanceORLYO'Reilly Automotive$1,186,177$75,927 ▼-6.0%8280.1%Retail/WholesaleCATHGlobal X S&P 500 Catholic Values ETF$1,181,507$6,619 ▲0.6%17,4930.1%ManufacturingPNCThe PNC Financial Services Group$1,180,032$2,988 ▼-0.3%6,7130.1%FinanceIJSiShares S&P Small-Cap 600 Value ETF$1,164,042$390 ▲0.0%11,9410.1%ETFKOCoca-Cola$1,104,859$61,473 ▼-5.3%15,3310.1%Consumer StaplesNFLXNetflix$1,079,870$18,651 ▼-1.7%1,1580.1%Consumer DiscretionaryBABoeing$1,038,479$28,141 ▲2.8%6,0890.1%AerospaceBACBank of America$1,033,208$896,499 ▼-46.5%24,7590.1%FinanceIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$1,020,222$207,550 ▲25.5%20,3110.1%ETFCMCSAComcast$985,570$24,576 ▼-2.4%26,7090.1%Consumer DiscretionaryHONHoneywell International$974,471$497,399 ▲104.3%4,6020.1%Multi-Sector ConglomeratesUNPUnion Pacific$968,873$73,947 ▼-7.1%4,1010.1%TransportationQCOMQUALCOMM$960,564$54,380 ▼-5.4%6,2530.1%Computer and TechnologyTSLATesla$949,431$48,988 ▲5.4%3,6630.1%Auto/Tires/TrucksXLKTechnology Select Sector SPDR Fund$880,8440.0%4,2660.1%ETFHRLHormel Foods$875,096$24,257 ▲2.9%28,2840.1%Consumer StaplesHUMHumana$864,236$28,649 ▲3.4%3,2580.1%MedicalINTCIntel$848,909$8,562 ▼-1.0%37,3800.1%Computer and TechnologyMOAltria Group$846,127$27,450 ▼-3.1%13,8710.1%Consumer StaplesGOOGAlphabet$838,176$39,526 ▼-4.5%5,3650.1%Computer and TechnologyETNEaton$824,461$90,519 ▼-9.9%3,0330.1%IndustrialsPSXPhillips 66$823,393$1,605 ▼-0.2%6,6680.1%EnergyShowing 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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