Mcf Advisors LLC Top Holdings and 13F Report (2026) About Mcf Advisors LLCInvestment ActivityMcf Advisors LLC has $1.81 billion in total holdings as of December 31, 2025.Mcf Advisors LLC owns shares of 1,133 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 11.16% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Mcf Advisors LLC has purchased 965 new stocks and bought additional shares in 455 stocks.Mcf Advisors LLC sold shares of 118 stocks and completely divested from 65 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $287,798,052iShares Core MSCI International Developed Markets ETF $132,225,340iShares U.S. Treasury Bond ETF $97,432,924SPDR S&P 500 ETF Trust $96,771,113SPDR Portfolio Short Term Corporate Bond ETF $90,526,340 Largest New Holdings this Quarter 025072885 - Avantis U.S. Equity ETF $16,001,592 Holding92206C102 - Vanguard Short-Term Treasury ETF $4,882,156 Holding90139K100 - GMO ETF TRUST $4,039,301 Holding25434V500 - Dimensional U.S. Small Cap ETF $3,499,664 Holding025072703 - Avantis International Equity ETF $3,367,525 Holding Largest Purchases this Quarter Avantis U.S. Equity ETF 143,153 shares (about $16.00M)iShares Core MSCI Total International Stock ETF 120,869 shares (about $10.23M)VanEck Morningstar Wide Moat ETF 85,194 shares (about $8.82M)Schwab US Dividend Equity ETF 279,941 shares (about $7.68M)Fidelity Total Bond ETF 143,577 shares (about $6.65M) Largest Sales this Quarter Vanguard S&P 500 ETF 13,392 shares (about $8.40M)iShares iBonds Dec 2026 Term Corporate ETF 77,093 shares (about $1.87M)SPDR S&P 500 ETF Trust 2,023 shares (about $1.38M)iShares U.S. Treasury Bond ETF 45,568 shares (about $1.05M)iShares iBonds Dec 2028 Term Corporate ETF 35,949 shares (about $915.08K) 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$287,798,052$8,398,523 ▼-2.8%458,91315.9%ETFIDEViShares Core MSCI International Developed Markets ETF$132,225,340$4,122,350 ▲3.2%1,603,1207.3%ETFGOVTiShares U.S. Treasury Bond ETF$97,432,924$1,049,203 ▼-1.1%4,231,6145.4%ETFSPYSPDR S&P 500 ETF Trust$96,771,113$1,381,859 ▼-1.4%141,6705.3%FinanceSPSBSPDR Portfolio Short Term Corporate Bond ETF$90,526,340$3,291,800 ▲3.8%2,997,5615.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$79,713,703$308,271 ▼-0.4%1,185,8634.4%ETFIJHiShares Core S&P Mid-Cap ETF$66,986,445$1,193,082 ▲1.8%1,014,9463.7%ETFSCHOSchwab Short-Term U.S. Treasury ETF$66,081,812$2,689,352 ▲4.2%2,711,6043.7%ETFBINCiShares Flexible Income Active ETF$59,089,453$1,788,428 ▲3.1%1,119,7553.3%ETFVTVVanguard Value ETF$50,606,449$1,373,983 ▲2.8%264,9692.8%ETFIVViShares Core S&P 500 ETF$47,602,266$1,458,932 ▲3.2%69,4982.6%ETFIJRiShares Core S&P Small-Cap ETF$40,508,896$1,156,971 ▲2.9%337,0692.2%ETFUSIGiShares Broad USD Investment Grade Corporate Bond ETF$39,505,705$343,598 ▼-0.9%763,1002.2%ManufacturingIEFAiShares Core MSCI EAFE ETF$34,895,836$875,634 ▼-2.4%390,0721.9%ETFAAPLApple$24,502,689$1,603,699 ▲7.0%90,1301.4%Computer and TechnologyBCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$22,383,856$2,993,753 ▲15.4%1,146,1271.2%ETFSCHXSchwab US Large-Cap ETF$20,586,330$453,218 ▼-2.2%765,0071.1%ETFMSFTMicrosoft$17,901,486$1,815,974 ▲11.3%37,0161.0%Computer and TechnologyAVUSAvantis U.S. Equity ETF$16,001,592$16,001,592 ▲New Holding143,1530.9%ETFVUGVanguard Growth ETF$14,656,453$26,833 ▲0.2%30,0420.8%ETFNVDANVIDIA$14,568,928$1,903,782 ▲15.0%78,1180.8%Computer and TechnologyEFAiShares MSCI EAFE ETF$13,538,466$813,372 ▼-5.7%140,9820.7%FinanceMDYSPDR S&P MidCap 400 ETF Trust$12,779,816$49,565 ▼-0.4%21,1430.7%ETFIWMiShares Russell 2000 ETF$11,337,840$384,500 ▼-3.3%46,0590.6%FinanceIXUSiShares Core MSCI Total International Stock ETF$10,299,724$10,230,319 ▲14,740.1%121,6890.6%ManufacturingGOOGLAlphabet$9,154,199$2,575,019 ▲39.1%29,2470.5%Computer and TechnologyMOATVanEck Morningstar Wide Moat ETF$8,831,094$8,822,706 ▲105,177.8%85,2750.5%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$8,682,659$295,698 ▼-3.3%370,9750.5%ETFSCHDSchwab US Dividend Equity ETF$8,593,787$7,678,778 ▲839.2%313,2990.5%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$8,320,578$1,213,705 ▲17.1%91,0550.5%ETFVWOVanguard FTSE Emerging Markets ETF$7,474,504$2,113,086 ▲39.4%139,0350.4%ETFAMZNAmazon.com$7,387,421$1,673,220 ▲29.3%32,0050.4%Retail/WholesaleJPMJPMorgan Chase & Co.$6,946,804$2,776,595 ▲66.6%21,5590.4%FinanceFBNDFidelity Total Bond ETF$6,663,819$6,648,538 ▲43,508.2%143,9070.4%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$6,185,142$915,083 ▼-12.9%242,9830.3%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$5,863,940$814,085 ▼-12.2%241,5130.3%ETFVTIVanguard Total Stock Market ETF$5,803,419$1,922,739 ▲49.5%17,3100.3%ETFPGProcter & Gamble$5,762,128$589,154 ▲11.4%40,2070.3%Consumer StaplesAVGOBroadcom$5,628,151$215,962 ▲4.0%16,2620.3%Computer and TechnologyIBDRiShares iBonds Dec 2026 Term Corporate ETF$5,551,230$1,867,961 ▼-25.2%229,1060.3%ETFVVisa$5,526,096$788,390 ▲16.6%15,7570.3%Business ServicesIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$5,446,482$864,007 ▲18.9%107,9580.3%ETFVIGVanguard Dividend Appreciation ETF$5,371,368$5,227,633 ▲3,637.0%24,4400.3%ETFBRK.BBerkshire Hathaway$5,308,487$2,390,101 ▲81.9%10,5610.3%FinanceVIGIVanguard International Dividend Appreciation ETF$5,097,881$5,061,301 ▲13,836.3%55,7450.3%ETFQQQInvesco QQQ$4,925,585$109,348 ▲2.3%8,0180.3%FinanceVGSHVanguard Short-Term Treasury ETF$4,882,156$4,882,156 ▲New Holding83,1290.3%ETFMETAMeta Platforms$4,384,157$943,894 ▲27.4%6,6420.2%Computer and TechnologyWSBCWesBanco$4,198,970$55,574 ▼-1.3%124,8950.2%FinanceGMO ETF TRUST$4,039,301$4,039,301 ▲New Holding105,0260.2%GMO US QUALITY EMCOMoody's$4,030,521$108,809 ▲2.8%7,8900.2%FinanceJNJJohnson & Johnson$3,925,687$684,807 ▲21.1%18,9690.2%MedicalIBDViShares iBonds Dec 2030 Term Corporate ETF$3,751,548$46,987 ▲1.3%169,9840.2%ETFGOOGAlphabet$3,663,528$1,564,256 ▲74.5%11,6750.2%Computer and TechnologyDFASDimensional U.S. Small Cap ETF$3,499,664$3,499,664 ▲New Holding50,2320.2%ETFAMGNAmgen$3,426,413$1,120,753 ▲48.6%10,4680.2%MedicalORCLOracle$3,418,441$1,843,218 ▲117.0%17,5390.2%Computer and TechnologyAVDEAvantis International Equity ETF$3,367,525$3,367,525 ▲New Holding40,9080.2%ETFVOVanguard Mid-Cap ETF$3,322,440$3,233,923 ▲3,653.4%11,4480.2%ETFIBDWiShares iBonds Dec 2031 Term Corporate ETF$3,223,881$45,134 ▲1.4%152,4290.2%ETFFITBFifth Third Bancorp$3,192,886$43,960 ▼-1.4%67,7650.2%FinanceBABoeing$3,148,934$1,824,050 ▲137.7%14,5030.2%AerospaceBACBank of America$3,067,036$1,391,562 ▲83.1%55,7640.2%FinanceHDHome Depot$3,052,692$22,709 ▼-0.7%8,8720.2%Retail/WholesaleTMOThermo Fisher Scientific$3,017,608$1,231,050 ▲68.9%5,2040.2%MedicalLLYEli Lilly and Company$2,971,120$290,127 ▲10.8%2,7650.2%MedicalBSVVanguard Short-Term Bond ETF$2,921,647$2,921,647 ▲New Holding37,0720.2%ETFPIMCO ETF TR$2,871,053$2,871,053 ▲New Holding30,7130.2%ACTIVE BD ETFABBVAbbVie$2,833,043$360,100 ▲14.6%12,3990.2%MedicalSPHYSPDR Portfolio High Yield Bond ETF$2,820,232$12,048 ▲0.4%119,1480.2%ETFXOMExxonMobil$2,783,646$319,977 ▲13.0%23,1320.2%EnergyWALMART INC$2,735,828$459,462 ▲20.2%24,5560.2%COMIBDXiShares iBonds Dec 2032 Term Corporate ETF$2,718,893$37,121 ▲1.4%106,4980.2%ETFIWPiShares Russell Mid-Cap Growth ETF$2,689,747$1,643 ▼-0.1%19,6420.1%ETFTSLATesla$2,681,901$545,555 ▲25.5%5,9630.1%Auto/Tires/TrucksMUBiShares National Muni Bond ETF$2,596,443$57,839 ▲2.3%24,2410.1%ETFGEGE Aerospace$2,572,245$1,671,450 ▲185.6%8,3410.1%AerospaceNEENextEra Energy$2,545,314$457,924 ▲21.9%31,7050.1%UtilitiesCMICummins$2,478,421$2,108,827 ▲570.6%4,8550.1%Auto/Tires/TrucksAXPAmerican Express$2,352,296$1,156,169 ▲96.7%6,3580.1%FinanceVEAVanguard FTSE Developed Markets ETF$2,265,838$2,162,576 ▲2,094.3%36,2710.1%ETFCSCOCisco Systems$2,265,173$118,088 ▲5.5%29,4060.1%Computer and TechnologyRTXRTX$2,245,304$307,737 ▲15.9%12,2430.1%AerospaceKOCocaCola$2,186,732$983,432 ▲81.7%31,2790.1%Consumer StaplesCATCaterpillar$2,141,218$1,394,828 ▲186.9%3,7380.1%IndustrialsCINFCincinnati Financial$2,126,382$493 ▲0.0%12,9510.1%FinanceVANGUARD MALVERN FDS$2,046,692$2,046,692 ▲New Holding26,2750.1%CORE BD ETFMRKMerck & Co., Inc.$2,036,904$363,733 ▲21.7%19,2360.1%MedicalIBDYiShares iBonds Dec 2033 Term Corporate ETF$2,004,902$26,872 ▲1.4%76,6990.1%ETFUNPUnion Pacific$2,003,157$835,960 ▲71.6%8,6600.1%TransportationSCHMSchwab U.S. Mid-Cap ETF$1,925,983$18,222 ▼-0.9%64,0500.1%ETFCVXChevron$1,894,097$159,873 ▲9.2%12,4280.1%EnergyVEUVanguard FTSE All-World ex-US ETF$1,880,195$1,880,195 ▲New Holding25,5600.1%ETFHLMNHillman Solutions$1,843,178$64,950 ▼-3.4%212,8380.1%ConstructionSPDWSPDR Portfolio Developed World ex-US ETF$1,834,781$8,260 ▼-0.4%41,3150.1%ETFVYMVanguard High Dividend Yield ETF$1,826,252$112,948 ▲6.6%12,7250.1%ETFGILDGilead Sciences$1,799,770$699,017 ▲63.5%14,6630.1%MedicalMVISMicrovision$1,731,076$151,138 ▲9.6%2,090,4190.1%Computer and TechnologyHDViShares Core High Dividend ETF$1,645,728$39,888 ▲2.5%13,5330.1%ETFIAUiShares Gold Trust$1,627,054$1,556,355 ▲2,201.4%20,0450.1%FinanceShowing 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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