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.R34088. 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% | 69.4 |
| 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% | 85.9 |
| 19 |  $AAPL | Apple Inc. | $9.4M | 1.6% | -4% | 76.4 |
| 20 |  $GS | GOLDMAN SACHS GROUP INC | $9.1M | 1.6% | -5% | 73.5 |
| 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% | 65.5 |
| 24 |  $IVZ | Invesco Ltd. | $6.5M | 1.1% | +1% | — |
| 25 |  $META | Meta Platforms, Inc. | $6.3M | 1.1% | +1748% | 79.6 |
| 26 | — | VANGUARD INDEX FDS - MID CAP ETF | $6.0M | 1.0% | +331% | — |
| 27 |  $CEG | Constellation Energy Corp | $5.9M | 1.0% | +21% | 59.4 |
| 28 |  $GOOG | Alphabet Inc. | $5.9M | 1.0% | -23% | 78.2 |
| 29 | $MSFT | MICROSOFT CORP | $5.7M | 1.0% | +15% | 79.8 |
| 30 |  $BA | BOEING CO | $4.9M | 0.8% | +15% | 61.6 |
| 31 |  $CRH | CRH PUBLIC LTD CO | $4.6M | 0.8% | NEW | — |
| 32 |  $MU | MICRON TECHNOLOGY INC | $4.4M | 0.8% | NEW | 86.2 |
| 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% | 53.9 |
| 37 |  $KO | COCA COLA CO | $3.4M | 0.6% | +8% | 69.5 |
| 38 |  $AMD | ADVANCED MICRO DEVICES INC | $3.3M | 0.6% | -23% | 79.8 |
| 39 |  $RTX | RTX Corp | $3.3M | 0.6% | NEW | 73.2 |
| 40 |  $DUK | Duke Energy CORP | $3.1M | 0.5% | +17% | 56.4 |
| 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% | 78.6 |
| 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% | 45.4 |
| 48 | — | ISHARES TR - RUS MDCP VAL ETF | $1.6M | 0.3% | NEW | — |
| 49 |  $FHI | FEDERATED HERMES, INC. | $1.5M | 0.3% | +8% | 67.5 |
| 50 | — | VANGUARD WORLD FD - INF TECH ETF | $1.3M | 0.2% | +722% | — |
| 51 |  $AMZN | AMAZON COM INC | $1.2M | 0.2% | -11% | 68.7 |
| 52 |  $NEM | NEWMONT Corp /DE/ | $1.2M | 0.2% | +140% | 86.8 |
| 53 |  $GOOGL | Alphabet Inc. | $1.0M | 0.2% | +0% | 78.2 |
| 54 |  $AVGO | Broadcom Inc. | $977,239 | 0.2% | +0% | 84.5 |
| 55 |  $BRK.B | BERKSHIRE HATHAWAY INC | $875,683 | 0.1% | -6% | 73.8 |
| 56 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $861,734 | 0.1% | -12% | — |
| 57 |  $ERIE | ERIE INDEMNITY CO | $819,226 | 0.1% | -4% | 69.4 |
| 58 |  $SJM | J M SMUCKER Co | $811,350 | 0.1% | +9% | 59.1 |
| 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% | 54.7 |
| 62 |  $TJX | TJX COMPANIES INC /DE/ | $700,082 | 0.1% | +0% | 68.7 |
| 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% | 76.7 |
| 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% | 64.6 |
| 69 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $532,200 | 0.1% | -4% | — |
| 70 |  $QCOM | QUALCOMM INC/DE | $501,520 | 0.1% | +0% | 70.5 |
| 71 |  $GNTX | GENTEX CORP | $483,996 | 0.1% | +15% | 64.7 |
| 72 |  $NOW | ServiceNow, Inc. | $425,018 | 0.1% | +65% | 72.9 |
| 73 |  $CRWD | CrowdStrike Holdings, Inc. | $424,306 | 0.1% | NEW | 67.7 |
| 74 |  $PLD | Prologis, Inc. | $420,228 | 0.1% | +3% | 68.3 |
| 75 |  $VEEV | VEEVA SYSTEMS INC | $416,522 | 0.1% | +69% | 77.6 |
| 76 |  $LLY | ELI LILLY & Co | $398,211 | 0.1% | +7% | 87.5 |
| 77 | $QCOMCALL | QUALCOMM INC/DE | $369,580 | — | NEW | 70.5 |
| 78 |  $GLW | CORNING INC /NY | $367,169 | 0.1% | NEW | 73.7 |
| 79 |  $ASML | ASML HOLDING NV | $326,268 | 0.1% | +0% | — |
| 80 |  $VRT | Vertiv Holdings Co | $298,367 | 0.1% | +0% | 81 |
| 81 |  $ORCL | ORACLE CORP | $286,359 | 0.1% | +0% | 66.2 |
| 82 |  $CSCO | CISCO SYSTEMS, INC. | $284,766 | 0.1% | NEW | 70.3 |
| 83 | — | PGIM ETF TR - PGIM ULTRA SH BD | $278,669 | 0.1% | -58% | — |
| 84 |  $TTE | TotalEnergies SE | $273,560 | 0.1% | -1% | 50.6 |
| 85 |  $LRCX | LAM RESEARCH CORP | $269,098 | 0.1% | NEW | 79.4 |
| 86 |  $PNFP | Pinnacle Financial Partners, Inc. | $260,876 | 0.0% | -21% | 54.5 |
| 87 |  $CLF | CLEVELAND-CLIFFS INC. | $256,413 | 0.0% | -42% | 38.3 |
| 88 |  $Q | Qnity Electronics, Inc. | $245,618 | 0.0% | NEW | 68.4 |
| 89 |  $DE | DEERE & CO | $244,217 | 0.0% | -21% | 55.4 |
| 90 | — | VANGUARD INDEX FDS - VALUE ETF | $239,723 | 0.0% | +0% | — |
| 91 |  $WT | WisdomTree, Inc. | $239,611 | 0.0% | -42% | 59.9 |
| 92 |  $V | VISA INC. | $228,094 | 0.0% | -5% | 82.9 |
| 93 |  $PM | Philip Morris International Inc. | $223,243 | 0.0% | NEW | 75.9 |
| 94 |  $GNRC | GENERAC HOLDINGS INC. | $221,072 | 0.0% | -43% | 54.4 |
| 95 |  $SYK | STRYKER CORP | $216,295 | 0.0% | NEW | 72.1 |
| 96 |  $ABBV | AbbVie Inc. | $209,590 | 0.0% | NEW | 72.6 |
| 97 |  $LW | Lamb Weston Holdings, Inc. | $201,607 | 0.0% | NEW | 51.7 |
| 98 |  $MRK | Merck & Co., Inc. | $200,974 | 0.0% | NEW | 59.9 |
| 99 |  $LMT | LOCKHEED MARTIN CORP | $200,061 | 0.0% | -93% | 65.6 |
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$216,295Exited Positions (6)
$XOM.R34088 EXXON MOBIL CORP
$CPRT COPART INC
$PYPL PayPal Holdings, Inc.
$WMT Walmart Inc.
$WLK WESTLAKE CORPBrowse Top Institutional Investors
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