StockDriftsStockDriftsTop 50 Mcf Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 10.9% | 444.3K | $305.2M | -6.33%(-30.02K) | $309.00(+130.64%) | 2026-06-30 | |
| IDEV | ISHARES TR | 7.09% | 2.23M | $198.3M | +37.13%(+603.40K) | $69.46(+34.47%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 3.89% | 145.7K | $109.0M | -1.59%(-2.36K) | $248.77(+211.67%) | 2026-06-30 | |
| SCHO | SCHWAB STRATEGIC TR | 3.82% | 4.43M | $107.0M | +60.83%(+1.68M) | $24.25(-0.58%) | 2026-06-30 | |
| SPSB | SPDR SERIES TRUST | 3.76% | 3.50M | $105.2M | +15.71%(+475.71K) | $29.81(+0.48%) | 2026-06-30 | |
| GOVT | ISHARES TR | 3.72% | 4.57M | $104.2M | +9.78%(+407.34K) | $22.87(-1.78%) | 2026-06-30 | |
| IEMG | ISHARES INC | 3.5% | 1.18M | $97.8M | -0.85%(-10.07K) | $53.77(+53.68%) | 2026-06-30 | |
| IJH | ISHARES TR | 2.87% | 1.04M | $80.3M | -3.84%(-41.59K) | $46.60(+68.58%) | 2026-06-30 | |
| BINC | BLACKROCK ETF TRUST II | 2.74% | 1.47M | $76.7M | +22.43%(+268.58K) | $52.51(-0.92%) | 2026-06-30 | |
| DGRO | ISHARES TR | 2.28% | 840.4K | $63.7M | -0.43%(-3.65K) | $69.30(+14.84%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.67% | +43.02% | +2.23% | +11.64% |
| Top 20 Holdings Unweighted | +11.83% | +39.87% | +2.80% | +14.83% |
Mcf Advisors LLC reports $2.80B in US-listed equity holdings across 1,403 positions in its most recent 13F filing. Its largest disclosed positions are VOO (10.9%), IDEV (7.1%) and SPY (3.9%). The top 20 holdings account for 61.28% of reported assets. Its disclosed equity book has returned +43.02% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Mcf Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1602905). View Mcf Advisors LLC’s 13F filings on SEC