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USCF Advisers LLC

USCF Advisers LLC is an institution based in Walnut Creek, CA led by John Parish Love, reporting $416.0M in AUM as of Q3 2025 with 70% ETF concentration, 96% concentrated in top 10 holdings, and 70% allocation to ZSB.

CEOJohn Parish Love
Portfolio Value
$977.5K
Positions
17
Top Holding
ZSB at 70.37%
Last Reported
Q3 2025
Address1850 Mt. Diablo Blvd., Suite 640, Walnut Creek, CA, 94596, United States

Top Holdings

Largest long holdings in USCF Advisers LLC's portfolio (95.9% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$687.9K
70.37%
-$232.1K
Sold
41.5K shares
Industrial Materials
Basic Materials
$53.7K
5.49%
0.00%
800.0 shares
Solar
Energy
$44.1K
4.51%
0.00%
200.0 shares
Solar
Energy
$32.6K
3.33%
0.00%
2.5K shares
Solar
Energy
$28.5K
2.92%
3.5K shares
6
Sunrun logo
Solar
Energy
$22.5K
2.30%
0.00%
1.3K shares
Renewable Utilities
Utilities
$20.0K
2.05%
0.00%
2.6K shares
Electrical Equipment & Parts
Industrials
$16.9K
1.73%
0.01%
1.3K shares
Chemicals - Specialty
Basic Materials
$16.2K
1.66%
0.00%
200.0 shares
Regulated Electric
Utilities
$15.1K
1.54%
0.00%
200.0 shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in USCF Advisers LLC's latest filing

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Market Value
$977.5K
Prior: $1.0M
Q/Q Change
-3.93%
-$40.0K
Net Flows % of MV
-23.74%
Turnover Ratio
11.87%
New Purchases
0 stocks
-
Added To
0 stocks
+-
Sold Out Of
0 stocks
-
Reduced Holdings
1 stocks
-$232.1K

Increased Positions

PositionShares Δ
No increased positions

Decreased Positions

PositionShares Δ
-25.23%

Analytics

Portfolio insights and performance metrics for USCF Advisers LLC

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Sector Allocation

ETF: 70.40%ETFEnergy: 14.10%EnergyBasic Materials: 7.20%Utilities: 5.60%Industrials: 2.70%
ETF
70.40%
Energy
14.10%
Basic Materials
7.20%
Utilities
5.60%
Industrials
2.70%

Market Cap Distribution

Large Cap ($10B - $200B): 11.55%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 9.05%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 5.49%Micro Cap ($50M - $300M): 0.63%Nano Cap (< $50M): 2.92%N/A (ETF or Unknown): 70.37%N/A (ETF or Unknown)
Large Cap ($10B - $200B)
11.55%
Mid Cap ($2B - $10B)
9.05%
Small Cap ($300M - $2B)
5.49%
Micro Cap ($50M - $300M)
0.63%
Nano Cap (< $50M)
2.92%
N/A (ETF or Unknown)
70.37%

Portfolio Concentration

Top 10 Holdings %
95.9%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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