Timothy A. Gavin
Mcf Advisors Llc
Assets Managed
$2.282B
Holdings
1338
Last Quarter
2026 - Q1
Filed Date
10d ago
Growth Rate
26.1%(2Q avg: 18.5%)
Sustained Growth
4 quarters
Portfolio positions
This chart displays the top 10 holdings in Mcf Advisors Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1338 positions.
Assets under management
The assets under management (AUM) of Mcf Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 2.282B in assets, with a quarterly growth rate of 26.1% and a 2-quarter average growth rate of 18.5%. The portfolio is managed by Timothy A. Gavin, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
VOO Vanguard S&p 500 Etf
| 12.43% | $283.445M 474,346 shares@ $597.55 avg price | Increased 3.37% |
IDEV Ishares Core Msci Dev Mkts
| 5.96% | $135.792M 1.625M shares@ $83.57 avg price | Increased 1.36% |
SPY Spdr S&p 500 Etf Trust
| 4.23% | $96.428M 148,027 shares@ $651.42 avg price | Increased 4.49% |
GOVT Ishares Us Treasury Bond Etf
| 4.19% | $95.433M 4.166M shares@ $22.92 avg price | Decreased -1.56% |
SPSB Spdr Port Shrt Trm Corp Bnd
| 4% | $91.058M 3.028M shares@ $30.08 avg price | Increased 1.03% |
IEMG Ishares Core Msci Emerging
| 3.65% | $83.06M 1.191M shares@ $69.75 avg price | Increased 0.42% |
IJH Ishares Core S&p Midcap Etf
| 3.21% | $73.133M 1.083M shares@ $67.53 avg price | Increased 6.71% |
SCHO Schwab Short-term Us Treas
| 2.94% | $66.873M 2.755M shares@ $24.28 avg price | Increased 1.62% |
BINC Ishares Flex I A Etf-usd Inc
| 2.73% | $62.19M 1.198M shares@ $51.94 avg price | Increased 6.95% |
DGRO Ishares Core Dividend Growth
| 2.6% | $59.233M 844,013 shares@ $70.18 avg price | Increased 35008.7% |
1-10 of 1338