MFA WEALTH ADVISORS, LLC
13F Reported Value
ⓘ$586.7M
incl. option notional
Equity Holdings
ⓘ$586.3M
Option Notional
ⓘ$369,580
$0 puts / $369,580 calls
Holdings
99
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MFA WEALTH ADVISORS, LLC disclosed 99 positions worth $586.7M in its Form 13F-HR for Q2 2026 — $586.3M in common stock plus $369,580 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 18 new positions and exited 6 and a full exit from $XOM. The portfolio is most concentrated in Other (77.0% of disclosed assets). All figures are sourced directly from MFA WEALTH ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 1688184.
AI Fund Analysis
Diversifying
$MSFTSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - ISHS 5-10YR INVT
—Quality
$54.2M1,018,889 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$49.0M71,323 shVANGUARD BD INDEX FDS - INTERMED TERM
—Quality
$46.1M600,446 shSCHWAB STRATEGIC TR - FUNDAMENTAL INTL
—Quality
$45.6M864,797 shSPDR SERIES TRUST - ST STR RATE ETF
—Quality
$28.7M930,045 shSCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$23.7M806,137 shAMERICAN CENTY ETF TR - AVANTIS EMGMKT
—Quality
$19.4M201,153 shGLOBAL X FDS - US INFR DEV ETF
—Quality
$19.3M327,596 shAMERICAN CENTY ETF TR - US LARGE CAP VLU
—Quality
$16.6M182,168 shAMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$16.6M133,052 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - ISHS 5-10YR INVT | — | $54.2M | 1,018,889 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $49.0M | 71,323 |
| VANGUARD BD INDEX FDS - INTERMED TERM | — | $46.1M | 600,446 |
| SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $45.6M | 864,797 |
| SPDR SERIES TRUST - ST STR RATE ETF | — | $28.7M | 930,045 |
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $23.7M | 806,137 |
| AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $19.4M | 201,153 |
| GLOBAL X FDS - US INFR DEV ETF | — | $19.3M | 327,596 |
| AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $16.6M | 182,168 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $16.6M | 133,052 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MFA WEALTH ADVISORS, LLC's 99 positions.
Showing top 10 of 99 holdings.
Sector Allocation
Other
$451.4M
Technology
$60.7M
Financials
$33.2M
Industrials
$13.2M
Utilities
$9.6M
Materials
$6.9M
Consumer Staples
$4.7M
Healthcare
$2.7M
Full Holdings — MFA WEALTH ADVISORS, LLC (Q2 2026)
All 99 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - ISHS 5-10YR INVT | $54.2M | 9.2% | +15% | — |
| 2 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $49.0M | 8.3% | +5% | — |
| 3 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $46.1M | 7.8% | -2% | — |
| 4 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $45.6M | 7.8% | -4% | — |
| 5 | — | SPDR SERIES TRUST - ST STR RATE ETF | $28.7M | 4.9% | +16% | — |
| 6 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $23.7M | 4.0% | +4% | — |
| 7 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $19.4M | 3.3% | -3% | — |
| 8 | — | GLOBAL X FDS - US INFR DEV ETF | $19.3M | 3.3% | -2% | — |
| 9 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $16.6M | 2.8% | NEW | — |
| 10 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $16.6M | 2.8% | -4% | — |
| 11 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $16.4M | 2.8% | +8% | — |
| 12 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $15.3M | 2.6% | -32% | — |
| 13 | — | ISHARES TR - GLOBAL ENERG ETF | $15.0M | 2.5% | -4% | — |
| 14 | — | SPDR SERIES TRUST - ST STR SP BIOT | $14.6M | 2.5% | NEW | — |
| 15 |  $AXP | AMERICAN EXPRESS CO | $11.9M | 2.0% | +15% | 73.2 |
| 16 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | $10.7M | 1.8% | +201% | — |
| 17 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $10.2M | 1.7% | +22% | — |
| 18 |  $NVDA | NVIDIA CORP | $10.0M | 1.7% | -6% | 90.2 |
| 19 |  $AAPL | Apple Inc. | $9.4M | 1.6% | -4% | 76.1 |
| 20 |  $GS | GOLDMAN SACHS GROUP INC | $9.1M | 1.6% | -5% | — |
| 21 | — | SPDR SERIES TRUST - ST INTER BD ETF | $8.2M | 1.4% | NEW | — |
| 22 | — | ISHARES TR - S&P MC 400VL ETF | $8.1M | 1.4% | -3% | — |
| 23 |  $PANW | Palo Alto Networks Inc | $8.0M | 1.4% | -6% | 66.5 |
| 24 |  $IVZ | Invesco Ltd. | $6.5M | 1.1% | +1% | — |
| 25 |  $META | Meta Platforms, Inc. | $6.3M | 1.1% | +1748% | 80.9 |
| 26 | — | VANGUARD INDEX FDS - MID CAP ETF | $6.0M | 1.0% | +331% | — |
| 27 |  $CEG | Constellation Energy Corp | $5.9M | 1.0% | +21% | 62.5 |
| 28 |  $GOOG | Alphabet Inc. | $5.9M | 1.0% | -23% | 80.2 |
| 29 | $MSFT | MICROSOFT CORP | $5.7M | 1.0% | +15% | 83.7 |
| 30 |  $BA | BOEING CO | $4.9M | 0.8% | +15% | 51.8 |
| 31 |  $CRH | CRH PUBLIC LTD CO | $4.6M | 0.8% | NEW | — |
| 32 |  $MU | MICRON TECHNOLOGY INC | $4.4M | 0.8% | NEW | 88.4 |
| 33 | — | GLOBAL X FDS - GLOBAL X COPPER | $4.1M | 0.7% | +245% | — |
| 34 | — | PROSHARES TR - BITCOIN ETF | $4.1M | 0.7% | +63% | — |
| 35 | — | ISHARES TR - US AER DEF ETF | $3.7M | 0.6% | -2% | — |
| 36 |  $TSLA | Tesla, Inc. | $3.5M | 0.6% | +8% | 50.1 |
| 37 |  $KO | COCA COLA CO | $3.4M | 0.6% | +8% | 74 |
| 38 |  $AMD | ADVANCED MICRO DEVICES INC | $3.3M | 0.6% | -23% | 78.8 |
| 39 |  $RTX | RTX Corp | $3.3M | 0.6% | NEW | 70 |
| 40 |  $DUK | Duke Energy CORP | $3.1M | 0.5% | +17% | 64 |
| 41 | — | ISHARES TR - 3 7 YR TREAS BD | $2.4M | 0.4% | +20% | — |
| 42 | — | ISHARES TR - 7-10 YR TRSY BD | $2.3M | 0.4% | +21% | — |
| 43 |  $KLAC | KLA CORP | $1.9M | 0.3% | +824% | 84.4 |
| 44 | — | ISHARES TR - CORE S&P US VLU | $1.8M | 0.3% | -90% | — |
| 45 |  $IAU | ISHARES GOLD TRUST | $1.7M | 0.3% | -82% | — |
| 46 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | $1.7M | 0.3% | +0% | — |
| 47 |  $VTRS | Viatris Inc | $1.7M | 0.3% | +0% | 47.1 |
| 48 | — | ISHARES TR - RUS MDCP VAL ETF | $1.6M | 0.3% | NEW | — |
| 49 |  $FHI | FEDERATED HERMES, INC. | $1.5M | 0.3% | +8% | 70.6 |
| 50 | — | VANGUARD WORLD FD - INF TECH ETF | $1.3M | 0.2% | +722% | — |
| 51 |  $AMZN | AMAZON COM INC | $1.2M | 0.2% | -11% | 74.6 |
| 52 |  $NEM | NEWMONT Corp /DE/ | $1.2M | 0.2% | +140% | 88.3 |
| 53 |  $GOOGL | Alphabet Inc. | $1.0M | 0.2% | +0% | 80.2 |
| 54 |  $AVGO | Broadcom Inc. | $977,239 | 0.2% | +0% | 86.4 |
| 55 |  $BRK.B | BERKSHIRE HATHAWAY INC | $875,683 | 0.1% | -6% | 64.5 |
| 56 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $861,734 | 0.1% | -12% | — |
| 57 |  $ERIE | ERIE INDEMNITY CO | $819,226 | 0.1% | -4% | 74.6 |
| 58 |  $SJM | J M SMUCKER Co | $811,350 | 0.1% | +9% | 46.4 |
| 59 | — | ISHARES TR - RUS 1000 GRW ETF | $808,098 | 0.1% | +300% | — |
| 60 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $753,605 | 0.1% | -1% | — |
| 61 |  $SYY | SYSCO CORP | $725,307 | 0.1% | +17% | 58.4 |
| 62 |  $TJX | TJX COMPANIES INC /DE/ | $700,082 | 0.1% | +0% | 70.7 |
| 63 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $691,173 | 0.1% | +400% | — |
| 64 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $664,233 | 0.1% | -51% | — |
| 65 |  $SPG | SIMON PROPERTY GROUP INC. | $652,834 | 0.1% | +0% | 76.9 |
| 66 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $629,533 | 0.1% | -95% | — |
| 67 | — | ISHARES TR - ISHS 1-5YR INVS | $562,359 | 0.1% | -8% | — |
| 68 |  $NEE | NEXTERA ENERGY INC | $554,970 | 0.1% | +3% | 71.7 |
| 69 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $532,200 | 0.1% | -4% | — |
| 70 |  $QCOM | QUALCOMM INC/DE | $501,520 | 0.1% | +0% | 81.9 |
| 71 |  $GNTX | GENTEX CORP | $483,996 | 0.1% | +15% | 65.5 |
| 72 |  $NOW | ServiceNow, Inc. | $425,018 | 0.1% | +65% | 76 |
| 73 |  $CRWD | CrowdStrike Holdings, Inc. | $424,306 | 0.1% | NEW | 55 |
| 74 |  $PLD | Prologis, Inc. | $420,228 | 0.1% | +3% | 67.5 |
| 75 |  $VEEV | VEEVA SYSTEMS INC | $416,522 | 0.1% | +69% | 77.8 |
| 76 |  $LLY | ELI LILLY & Co | $398,211 | 0.1% | +7% | 89.3 |
| 77 | $QCOMCALL | QUALCOMM INC/DE | $369,580 | — | NEW | 81.9 |
| 78 |  $GLW | CORNING INC /NY | $367,169 | 0.1% | NEW | 72.7 |
| 79 |  $ASML | ASML HOLDING NV | $326,268 | 0.1% | +0% | — |
| 80 |  $VRT | Vertiv Holdings Co | $298,367 | 0.1% | +0% | 82.7 |
| 81 |  $ORCL | ORACLE CORP | $286,359 | 0.1% | +0% | 67.2 |
| 82 |  $CSCO | CISCO SYSTEMS, INC. | $284,766 | 0.1% | NEW | 72.3 |
| 83 | — | PGIM ETF TR - PGIM ULTRA SH BD | $278,669 | 0.1% | -58% | — |
| 84 |  $TTE | TotalEnergies SE | $273,560 | 0.1% | -1% | — |
| 85 |  $LRCX | LAM RESEARCH CORP | $269,098 | 0.1% | NEW | 82.4 |
| 86 |  $PNFP | Pinnacle Financial Partners, Inc. | $260,876 | 0.0% | -21% | — |
| 87 |  $CLF | CLEVELAND-CLIFFS INC. | $256,413 | 0.0% | -42% | 35.7 |
| 88 |  $Q | Qnity Electronics, Inc. | $245,618 | 0.0% | NEW | — |
| 89 |  $DE | DEERE & CO | $244,217 | 0.0% | -21% | 57.4 |
| 90 | — | VANGUARD INDEX FDS - VALUE ETF | $239,723 | 0.0% | +0% | — |
| 91 |  $WT | WisdomTree, Inc. | $239,611 | 0.0% | -42% | 62.9 |
| 92 |  $V | VISA INC. | $228,094 | 0.0% | -5% | 83.5 |
| 93 |  $PM | Philip Morris International Inc. | $223,243 | 0.0% | NEW | 80.5 |
| 94 |  $GNRC | GENERAC HOLDINGS INC. | $221,072 | 0.0% | -43% | 58.2 |
| 95 |  $SYK | STRYKER CORP | $216,295 | 0.0% | NEW | 69.8 |
| 96 |  $ABBV | AbbVie Inc. | $209,590 | 0.0% | NEW | 59.3 |
| 97 |  $LW | Lamb Weston Holdings, Inc. | $201,607 | 0.0% | NEW | 54.2 |
| 98 |  $MRK | Merck & Co., Inc. | $200,974 | 0.0% | NEW | 70.9 |
| 99 |  $LMT | LOCKHEED MARTIN CORP | $200,061 | 0.0% | -93% | 65 |
New Positions (18)
$CRH CRH PUBLIC LTD CO$4.6M$MU MICRON TECHNOLOGY INC$4.4M$RTX RTX Corp$3.3M$CRWD CrowdStrike Holdings, Inc.$424,306$QCOMCALL QUALCOMM INC/DE$369,580$GLW CORNING INC /NY$367,169$CSCO CISCO SYSTEMS, INC.$284,766$LRCX LAM RESEARCH CORP$269,098$Q Qnity Electronics, Inc.$245,618$PM Philip Morris International Inc.$223,243$SYK STRYKER CORP$216,295
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for MFA WEALTH ADVISORS, LLC including:
Track MFA WEALTH ADVISORS, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for MFA WEALTH ADVISORS, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: MFA WEALTH ADVISORS, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For MFA WEALTH ADVISORS, LLC (SEC CIK: 1688184), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in MFA WEALTH ADVISORS, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.