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 Q-end—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - S&P 500 ETF SHS
$49.4M
8.4% of stocks
-1%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 3
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL
$46.1M
7.8% of stocks
-0.9%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 4
SPDR SERIES TRUST - ST INTER BD ETF
$45.9M
7.8% of stocks
+480%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 5
SPDR SERIES TRUST - ST STR RATE ETF
$29.0M
4.9% of stocks
+1%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 6
SCHWAB STRATEGIC TR - US LRG CAP ETF
$24.3M
4.1% of stocks
+0.3%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 7
AMERICAN CENTY ETF TR - AVANTIS EMGMKT
$19.0M
3.2% of stocks
+0.2%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 8
GLOBAL X FDS - US INFR DEV ETF
$17.3M
2.9% of stocks
+0.8%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 9
AMERICAN CENTY ETF TR - US LARGE CAP VLU
$17.2M
2.9% of stocks
+5%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 10
ISHARES TR - GLOBAL ENERG ETF
$17.2M
2.9% of stocks
-0.8%This quarter—Since Q-end—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since Q-end | 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% | — | AI quality score is Pro: unlock with a free trial | 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% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | AMERICAN EXPRESS CO | Financials | $10.6M | 1.8% | 35K | -0.5% | — | AI quality score is Pro: unlock with a free trial | 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% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Meta Platforms, Inc. | Technology | $8.0M | 1.4% | 11K | -0.7% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | GOLDMAN SACHS GROUP INC | Financials | $8.0M | 1.4% | 8,877 | -1% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | MICROSOFT CORP | Technology | $7.6M | 1.3% | 15K | -3% | — | 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
- AMERICAN CENTY ETF TR - US LARGE CAP VLU+5%
now $17.2M
$VVISA INC.+311%
now $983K
+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
- VANGUARD INDEX FDS - S&P 500 ETF SHS-1%
now $49.4M
$IAUISHARES GOLD TRUST-30%
now $1.3M
- 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.
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.
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