MFA WEALTH ADVISORS, LLC
Sector Allocation
- Other76.5%$450.2M
- Technology11.4%$67.0M
- Financials5.2%$30.8M
- Utilities1.6%$9.5M
- Industrials1.4%$8.6M
- Materials1.4%$8.0M
- Consumer Discretionary1.0%$5.6M
- Consumer Staples0.8%$4.7M
- Healthcare0.5%$3.1M
- Real Estate0.2%$971,695
AUM History
13fpro.ai/research/fund/mfa-wealth-advisors-llc-1688184
Conviction and streaks
Stable · top 10 = 53.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$51.5M
- VANGUARD$49.4M
- SCHWAB$46.1M
- SPDR$45.9M
- SPDR$29.0M
- SCHWAB$24.3M
- AMERICAN$19.0M
- GLOBAL$17.3M
- AMERICAN$17.2M
- ISHARES$17.2M
- FIDELITY$16.2M
- AMERICAN$15.5M
- SPDR$14.1M
- VANECK$14.0M
NVDA
$11.4M- GLOBAL$11.1M
AAPL
$10.6MAXP
$10.6M- VANGUARD$10.0M
- FRANKLIN$9.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/mfa-wealth-advisors-llc-1688184
MFA WEALTH ADVISORS, LLC 13F holdings — Q3 2026
$588.8M portfolio (+0.4% QoQ) · 93 holdings · Q3 2026 13F · top 10 are 54% of the stock portfolio
- 1
ISHARES TR - ISHS 5-10YR INVT
$51.5M
8.8% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - S&P 500 ETF SHS
$49.4M
8.4% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL
$46.1M
7.8% of stocks
-0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SPDR SERIES TRUST - ST INTER BD ETF
$45.9M
7.8% of stocks
+480%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SPDR SERIES TRUST - ST STR RATE ETF
$29.0M
4.9% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SCHWAB STRATEGIC TR - US LRG CAP ETF
$24.3M
4.1% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
AMERICAN CENTY ETF TR - AVANTIS EMGMKT
$19.0M
3.2% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
GLOBAL X FDS - US INFR DEV ETF
$17.3M
2.9% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
AMERICAN CENTY ETF TR - US LARGE CAP VLU
$17.2M
2.9% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - GLOBAL ENERG ETF
$17.2M
2.9% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - ISHS 5-10YR INVT | $51.5M | 8.8% | +0.4% | — | — | — | — | |
| 2 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $49.4M | 8.4% | -1% | — | — | — | — | |
| 3 | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $46.1M | 7.8% | -0.9% | — | — | — | — | |
| 4 | SPDR SERIES TRUST - ST INTER BD ETF | $45.9M | 7.8% | +480% | — | — | — | — | |
| 5 | SPDR SERIES TRUST - ST STR RATE ETF | $29.0M | 4.9% | +1% | — | — | — | — | |
| 6 | SCHWAB STRATEGIC TR - US LRG CAP ETF | $24.3M | 4.1% | +0.3% | — | — | — | — | |
| 7 | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $19.0M | 3.2% | +0.2% | — | — | — | — | |
| 8 | GLOBAL X FDS - US INFR DEV ETF | $17.3M | 2.9% | +0.8% | — | — | — | — | |
| 9 | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $17.2M | 2.9% | +5% | — | — | — | — | |
| 10 | ISHARES TR - GLOBAL ENERG ETF | $17.2M | 2.9% | -0.8% | — | — | — | — |
All holdings — MFA WEALTH ADVISORS, LLC (Q3 2026)
93 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | — | $16.2M | 2.8% | 407K | -0.7% | — | — | 13F |
| 12 | — | AMERICAN CENTY ETF TR - US SML CP VALUetf/fund | — | $15.5M | 2.6% | 131K | -1% | — | — | 13F |
| 13 | — | SPDR SERIES TRUST - ST STR SP BIOTetf/fund | — | $14.1M | 2.4% | 90K | -3% | — | — | 13F |
| 14 | — | VANECK ETF TRUST - SEMICONDUCTR ETFetf/fund | — | $14.0M | 2.4% | 23K | -1% | — | — | 13F |
| 15 | NVIDIA CORP | Technology | $11.4M | 1.9% | 50K | +0.2% | 11+ qtrs | 86.0 | 13F | |
| 16 | — | GLOBAL X FDS - GLOBAL X COPPER | — | $11.1M | 1.9% | 131K | +142% | — | — | 13F |
| 17 | Apple Inc. | Technology | $10.6M | 1.8% | 32K | -2% | 11+ qtrsTrimmed 2 qtrs in a row | 75.7 | 13F | |
| 18 | AMERICAN EXPRESS CO | Financials | $10.6M | 1.8% | 35K | -0.5% | 10 qtrs | 69.9 | 13F | |
| 19 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORPetf/fund | — | $10.0M | 1.7% | 127K | +4% | — | — | 13F |
| 20 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUNetf/fund | — | $9.9M | 1.7% | 422K | -1.0% | — | — | 13F |
| 21 | — | ISHARES TR - RUS MDCP VAL ETFetf/fund | — | $9.4M | 1.6% | 59K | +493% | — | — | 13F |
| 22 | Palo Alto Networks Inc | Technology | $8.2M | 1.4% | 21K | -13% | 5 qtrsTrimmed 2 qtrs in a row | 65.5 | 13F | |
| 23 | Meta Platforms, Inc. | Technology | $8.0M | 1.4% | 11K | -0.7% | 10 qtrs | 78.0 | 13F | |
| 24 | GOLDMAN SACHS GROUP INC | Financials | $8.0M | 1.4% | 8,877 | -1% | 7 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | MICROSOFT CORP | Technology | $7.6M | 1.3% | 15K | -3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $6.7M | 1.1% | 93K | -85% | |||
| 27 | $CEG | Constellation Energy Corp | Utilities | $6.2M | 1.1% | 24K | +2% | |||
| 28 | — | PROSHARES TR - BITCOIN ETF | — | $6.0M | 1.0% | 540K | +5% | |||
| 29 | $GOOGL | Alphabet Inc. | Technology | $5.8M | 1.0% | 17K | +2% | |||
| 30 | $IVZ | Invesco Ltd. | Financials | $5.7M | 1.0% | 70K | +1% | |||
| 31 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $5.4M | 0.9% | 159K | New | |||
| 32 | $MU | MICRON TECHNOLOGY INC | Technology | $4.7M | 0.8% | 4,425 | +17% | |||
| 33 | $BA | BOEING CO | Industrials | $4.3M | 0.7% | 23K | +2% | |||
| 34 | $CRH | CRH PUBLIC LTD CO | Materials | $4.0M | 0.7% | 48K | +12% | |||
| 35 | $KO | COCA COLA CO | Consumer Staples | $3.6M | 0.6% | 41K | -2% | |||
| 36 | $NEM | NEWMONT Corp /DE/ | Materials | $3.3M | 0.6% | 29K | +128% | |||
| 37 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $3.3M | 0.6% | 5,445 | -5% | |||
| 38 | $RTX | RTX Corp | Industrials | $3.2M | 0.6% | 17K | +0.9% | |||
| 39 | — | ISHARES TR - US AER DEF ETF | — | $3.1M | 0.5% | 15K | -1% | |||
| 40 | $TSLA | Tesla, Inc. | Consumer Discretionary | $3.0M | 0.5% | 8,492 | +3% | |||
| 41 | $DUK | Duke Energy CORP | Utilities | $2.8M | 0.5% | 25K | +0.8% | |||
| 42 | — | ISHARES TR - 3 7 YR TREAS BD | — | $2.4M | 0.4% | 21K | +0.7% | |||
| 43 | — | ISHARES TR - 7-10 YR TRSY BD | — | $2.2M | 0.4% | 25K | +2% | |||
| 44 | $VTRS | Viatris Inc | Healthcare | $1.9M | 0.3% | 105K | — | |||
| 45 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | — | $1.7M | 0.3% | 15K | — | |||
| 46 | $FHI | FEDERATED HERMES, INC. | Financials | $1.6M | 0.3% | 28K | — | |||
| 47 | $IAU | ISHARES GOLD TRUST | Financials | $1.3M | 0.2% | 16K | -30% | |||
| 48 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.3M | 0.2% | 5,062 | -0.8% | |||
| 49 | — | VANGUARD WORLD FD - INF TECH ETF | — | $1.2M | 0.2% | 9,932 | -6% | |||
| 50 | $GOOG | Alphabet Inc. | Technology | $1.0M | 0.2% | 3,033 | +3% | |||
| 51 | $V | VISA INC. | Financials | $983K | 0.2% | 2,735 | +311% | |||
| 52 | $KLAC | KLA CORP | Technology | $952K | 0.2% | 4,884 | -20% | |||
| 53 | $AVGO | Broadcom Inc. | Technology | $916K | 0.2% | 2,607 | +0.8% | |||
| 54 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $882K | 0.1% | 27K | -0.3% | |||
| 55 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $839K | 0.1% | 3,170 | +470% | |||
| 56 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $824K | 0.1% | 1,654 | -5% | |||
| 57 | — | ISHARES TR - RUS 1000 GRW ETF | — | $815K | 0.1% | 6,508 | — | |||
| 58 | $VEEV | VEEVA SYSTEMS INC | Technology | $792K | 0.1% | 2,773 | +18% | |||
| 59 | $SYY | SYSCO CORP | Consumer Discretionary | $765K | 0.1% | 9,817 | +13% | |||
| 60 | $NOW | ServiceNow, Inc. | Technology | $763K | 0.1% | 5,693 | +33% | |||
| 61 | $ERIE | ERIE INDEMNITY CO | Financials | $703K | 0.1% | 3,209 | -6% | |||
| 62 | $SJM | J M SMUCKER Co | Consumer Staples | $641K | 0.1% | 5,387 | -25% | |||
| 63 | $VERA | Vera Therapeutics, Inc. | Healthcare | $631K | 0.1% | 20K | New | |||
| 64 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $627K | 0.1% | 1,375 | -13% | |||
| 65 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $627K | 0.1% | 848 | -6% | |||
| 66 | — | VANGUARD WORLD FD - MRNGSTR MEGA CAP | — | $626K | 0.1% | 6,752 | -14% | |||
| 67 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $602K | 0.1% | 4,547 | -2% | |||
| 68 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $546K | 0.1% | 2,722 | -7% | |||
| 69 | $GNTX | GENTEX CORP | Industrials | $539K | 0.1% | 25K | +29% | |||
| 70 | $NEE | NEXTERA ENERGY INC | Utilities | $506K | 0.1% | 6,676 | +6% | |||
| 71 | — | ISHARES TR - ISHS 1-5YR INVS | — | $500K | 0.1% | 9,766 | -9% | |||
| 72 | $QCOM | QUALCOMM INC/DE | Technology | $500K | 0.1% | 2,718 | +0.1% | |||
| 73 | $SQM | CHEMICAL & MINING CO OF CHILE INC | Materials | $432K | 0.1% | 6,654 | -7% | |||
| 74 | $PLD | Prologis, Inc. | Real Estate | $425K | 0.1% | 3,275 | +6% | |||
| 75 | — | ISHARES TR - CORE S&P US VLU | — | $379K | 0.1% | 3,440 | -79% | |||
| 76 | $LLY | ELI LILLY & Co | Healthcare | $373K | 0.1% | 322 | -3% | |||
| 77 | $GPN | GLOBAL PAYMENTS INC | Financials | $341K | 0.1% | 4,174 | New | |||
| 78 | $PNFP | Pinnacle Financial Partners, Inc. | Financials | $313K | 0.1% | 3,342 | +29% | |||
| 79 | $CLF | CLEVELAND-CLIFFS INC. | Materials | $288K | 0.1% | 26K | -4% | |||
| 80 | $TTE | TotalEnergies SE | Energy | $287K | 0.1% | 3,357 | -5% | |||
| 81 | — | PGIM ETF TR - PGIM ULTRA SH BD | — | $280K | 0.1% | 5,658 | +0.6% | |||
| 82 | $SYK | STRYKER CORP | Healthcare | $267K | 0.1% | 971 | +41% | |||
| 83 | $DE | DEERE & CO | Industrials | $259K | 0.0% | 386 | +0.3% | |||
| 84 | $ASML | ASML HOLDING NV | Technology | $257K | 0.0% | 142 | -13% | |||
| 85 | $LW | Lamb Weston Holdings, Inc. | Consumer Staples | $247K | 0.0% | 5,930 | +27% | |||
| 86 | $BALL | BALL Corp | Industrials | $243K | 0.0% | 4,338 | New | |||
| 87 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $238K | 0.0% | 1,100 | — | |||
| 88 | $PM | Philip Morris International Inc. | Consumer Staples | $231K | 0.0% | 1,211 | -2% | |||
| 89 | $GSUI | Grayscale Sui Staking ETF | Financials | $223K | 0.0% | 13K | New | |||
| 90 | $WT | WisdomTree, Inc. | Financials | $221K | 0.0% | 3,502 | -5% | |||
| 91 | $VRT | Vertiv Holdings Co | Technology | $216K | 0.0% | 893 | +0.2% | |||
| 92 | $CSCO | CISCO SYSTEMS, INC. | Technology | $211K | 0.0% | 1,959 | -19% | |||
| 93 | $LRCX | LAM RESEARCH CORP | Technology | $206K | 0.0% | 626 | +0.8% |
What changed in Q3 2026
Against the previous quarter's 13F: 5 new, 42 added to, 41 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
Added to (42)
- SPDR SERIES TRUST - ST INTER BD ETF+480%
now $45.9M
- ISHARES TR - RUS MDCP VAL ETF+493%
now $9.4M
- GLOBAL X FDS - GLOBAL X COPPER+142%
now $11.1M
$NEMNEWMONT Corp /DE/+128%
now $3.3M · held 7 qtrs, 3 adds in a row
- AMERICAN CENTY ETF TR - US LARGE CAP VLU+5%
now $17.2M
$VVISA INC.+311%
now $983K · held 11+ qtrs
+36 more in the Excel export
Trimmed (41)
- VANGUARD BD INDEX FDS - INTERMED TERM-85%
now $6.7M
- ISHARES TR - CORE S&P US VLU-79%
now $379K
$PANWPalo Alto Networks Inc-13%
now $8.2M · held 5 qtrs, 2 trims in a row
- VANGUARD INDEX FDS - S&P 500 ETF SHS-1%
now $49.4M
$IAUISHARES GOLD TRUST-30%
now $1.3M · held 10 qtrs, 3 trims in a row
- SCHWAB STRATEGIC TR - FUNDAMENTAL INTL-0.9%
now $46.1M
+35 more in the Excel export
Holdings by quarter
Every 13F MFA WEALTH ADVISORS, LLC has filed, 35 earlier quarters. Pick one to see what it held then.
Is it too late to follow MFA WEALTH ADVISORS?
Q3 2026 13F filed with the SEC on Oct 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of MFA WEALTH ADVISORS's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-4.3%
Value-weighted move of the 10 largest stock positions
Turnover
10%
Last quarter; 28% over the last 4
Top 10 weight
54%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
88%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
MFA WEALTH ADVISORS, LLC disclosed 93 positions worth $588.8M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 5 new positions and exited 11. The portfolio is most concentrated in Other (76.5% of disclosed assets). All figures are sourced directly from MFA WEALTH ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 1688184.
Funds like this
managers whose biggest positions overlap MFA WEALTH ADVISORS'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
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 an AI quality ranking built from its SEC filings (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.