MUIRFIELD WEALTH ADVISORS LLC
Sector Allocation
- Other57.5%$88.1M
- Financials26.8%$41.1M
- Technology10.9%$16.7M
- Consumer Discretionary1.6%$2.5M
- Healthcare0.9%$1.4M
- Industrials0.7%$1.1M
- Communication Services0.5%$773,171
- Consumer Staples0.4%$676,296
- Energy0.4%$585,213
- Utilities0.2%$330,083
AUM History
13fpro.ai/research/fund/muirfield-wealth-advisors-llc-2014898
Conviction and streaks
Stable · top 10 = 52.4%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 — Q2 2026
IVZ
$16.1MBRK.B
$10.4M- ISHARES$8.0M
- VANGUARD$8.0M
- VANGUARD$7.1M
- VANGUARD$7.0M
- ISHARES$6.5M
- ISHARES$6.4M
NVDA
$5.5M- SCHWAB$5.2M
- ISHARES$4.5M
- FIRST$3.9M
RY
$3.6M- PIMCO$3.5M
AAPL
$3.4M- SCHWAB$3.1M
GOOGL
$2.3M- VANGUARD$2.1M
- VANGUARD$2.0M
- $1.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/muirfield-wealth-advisors-llc-2014898
MUIRFIELD WEALTH ADVISORS LLC 13F holdings — Q2 2026
$153.2M portfolio (+12.7% QoQ) · 87 holdings · Q2 2026 13F · top 10 are 52% of the stock portfolio
$16.1M
10.5% of stocks
+0.0%This quarter-9.7%Since filed6+ qtrsHeld$10.4M
6.8% of stocks
-0.1%This quarter—Since filed6+ qtrsHeld- 3
ISHARES TR - CORE S&P SCP ETF
$8.0M
5.2% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INDEX FDS - GROWTH ETF
$8.0M
5.2% of stocks
+517%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD SPECIALIZED FUNDS - DIV APP ETF
$7.1M
4.7% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
$7.0M
4.6% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - 7-10 YR TRSY BD
$6.5M
4.3% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - CORE S&P MCP ETF
$6.4M
4.2% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $5.5M
3.6% of stocks
+0.3%This quarter-3.5%Since filed6+ qtrsHeld- 10
SCHWAB STRATEGIC TR - US LRG CAP ETF
$5.2M
3.4% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $16.1M | 10.5% | +0.0% | -9.7% | 6+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $10.4M | 6.8% | -0.1% | — | 6+ qtrs | 73.5#124 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | ISHARES TR - CORE S&P SCP ETF | $8.0M | 5.2% | +0.6% | — | — | — | — | |
| 4 | VANGUARD INDEX FDS - GROWTH ETF | $8.0M | 5.2% | +517% | — | — | — | — | |
| 5 | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $7.1M | 4.7% | +0.7% | — | — | — | — | |
| 6 | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $7.0M | 4.6% | +3% | — | — | — | — | |
| 7 | ISHARES TR - 7-10 YR TRSY BD | $6.5M | 4.3% | +5% | — | — | — | — | |
| 8 | ISHARES TR - CORE S&P MCP ETF | $6.4M | 4.2% | +1% | — | — | — | — | |
| 9 | $5.5M | 3.6% | +0.3% | -3.5% | 6+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | SCHWAB STRATEGIC TR - US LRG CAP ETF | $5.2M | 3.4% | -2% | — | — | — | — |
All holdings — MUIRFIELD WEALTH ADVISORS LLC (Q2 2026)
87 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 | — | ISHARES TR - MSCI USA MIN ETFetf/fund | — | $4.5M | 2.9% | 46K | +4% | — | — | 13F |
| 12 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETFetf/fund | — | $3.9M | 2.6% | 52K | +1% | — | — | 13F |
| 13 | ROYAL BANK OF CANADA | Financials | $3.6M | 2.3% | 17K | +0.5% | 6+ qtrs | 74.8 | 13F | |
| 14 | — | PIMCO ETF TR - ENHAN SHRT MA ACetf/fund | — | $3.5M | 2.3% | 35K | +5% | — | — | 13F |
| 15 | Apple Inc. | Technology | $3.4M | 2.2% | 12K | -2% | 6+ qtrs | 75.7 | 13F | |
| 16 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $3.1M | 2.0% | 97K | -0.3% | — | — | 13F |
| 17 | Alphabet Inc. | Technology | $2.3M | 1.5% | 6,480 | -1% | 6+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $2.1M | 1.4% | 5,787 | -8% | — | — | 13F |
| 19 | — | VANGUARD INDEX FDS - SMALL CP ETFetf/fund | — | $2.0M | 1.3% | 6,483 | +4% | — | — | 13F |
| 20 | Invesco Ltd. | Financials | $1.8M | 1.2% | 26K | -0.8% | 6+ qtrs | — | 13F | |
| 21 | — | ISHARES TR - ISHARES SEMICDTRetf/fund | — | $1.7M | 1.1% | 2,662 | +4% | — | — | 13F |
| 22 | AMERICAN EXPRESS CO | Financials | $1.5M | 1.0% | 4,581 | -2% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | FIRST CITIZENS BANCSHARES INC /DE/ | Financials | $1.5M | 1.0% | 709 | -0.3% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | MICROSOFT CORP | Technology | $1.4M | 0.9% | 3,823 | -0.9% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Meta Platforms, Inc. | Technology | $1.4M | 0.9% | 2,498 | +0.8% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $WT | WisdomTree, Inc. | Financials | $1.2M | 0.8% | 13K | +0.3% | |||
| 27 | — | ISHARES TR - US AER DEF ETF | — | $1.2M | 0.8% | 5,064 | +7% | |||
| 28 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $1.2M | 0.8% | 15K | +316% | |||
| 29 | — | ISHARES TR - CORE S&P500 ETF | — | $1.2M | 0.8% | 1,571 | +7% | |||
| 30 | — | ISHARES TR - US INDUSTRIALS | — | $1.1M | 0.7% | 6,813 | +7% | |||
| 31 | $RJF | RAYMOND JAMES FINANCIAL INC | Financials | $1.1M | 0.7% | 7,464 | +0.4% | |||
| 32 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.1M | 0.7% | 1,439 | -0.1% | |||
| 33 | — | ISHARES TR - US BR DEL SE ETF | — | $1.1M | 0.7% | 6,053 | +7% | |||
| 34 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETF | — | $1.1M | 0.7% | 22K | +19% | |||
| 35 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.0M | 0.7% | 4,308 | +3% | |||
| 36 | — | ISHARES TR - US DIGI REAL ETF | — | $1.0M | 0.7% | 8,540 | New | |||
| 37 | — | BLACKROCK ETF TRUST - ISHARES INTL DIV | — | $1.0M | 0.7% | 34K | +4% | |||
| 38 | — | ISHARES TR - RUS 1000 GRW ETF | — | $953K | 0.6% | 7,677 | +300% | |||
| 39 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $947K | 0.6% | 19K | +13% | |||
| 40 | — | ISHARES TR - US TELECOM ETF | — | $927K | 0.6% | 22K | New | |||
| 41 | — | PACER FDS TR - US LRG CP CASH | — | $927K | 0.6% | 23K | +3% | |||
| 42 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | — | $903K | 0.6% | 9,666 | +0.5% | |||
| 43 | — | GLOBAL X FDS - ADAPTIVE US | — | $795K | 0.5% | 16K | +0.2% | |||
| 44 | $SLV | iShares Silver Trust | Financials | $791K | 0.5% | 15K | — | |||
| 45 | $TSLA | Tesla, Inc. | Consumer Discretionary | $789K | 0.5% | 1,875 | — | |||
| 46 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $781K | 0.5% | 14K | -4% | |||
| 47 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $770K | 0.5% | 27K | -8% | |||
| 48 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $709K | 0.5% | 981 | -11% | |||
| 49 | $JPM | JPMORGAN CHASE & CO | Financials | $595K | 0.4% | 1,819 | +1% | |||
| 50 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | — | $590K | 0.4% | 13K | +1% | |||
| 51 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $534K | 0.3% | 6,752 | -9% | |||
| 52 | $TT | Trane Technologies plc | Technology | $519K | 0.3% | 1,056 | +6% | |||
| 53 | $V | VISA INC. | Financials | $516K | 0.3% | 1,504 | +12% | |||
| 54 | $GOOG | Alphabet Inc. | Technology | $506K | 0.3% | 1,432 | -7% | |||
| 55 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $431K | 0.3% | 2,419 | +2473% | |||
| 56 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $428K | 0.3% | 1,431 | +0.4% | |||
| 57 | $PM | Philip Morris International Inc. | Consumer Staples | $427K | 0.3% | 2,360 | -10% | |||
| 58 | $QCOM | QUALCOMM INC/DE | Technology | $387K | 0.3% | 2,097 | -3% | |||
| 59 | $SCHW | SCHWAB CHARLES CORP | Financials | $371K | 0.2% | 4,024 | +5% | |||
| 60 | $CW | CURTISS WRIGHT CORP | Industrials | $352K | 0.2% | 464 | — | |||
| 61 | $DUK | Duke Energy CORP | Utilities | $330K | 0.2% | 2,608 | -8% | |||
| 62 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $329K | 0.2% | 567 | New | |||
| 63 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $315K | 0.2% | 4,422 | +0.4% | |||
| 64 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $312K | 0.2% | 2,280 | +0.6% | |||
| 65 | $ADI | ANALOG DEVICES INC | Technology | $290K | 0.2% | 730 | +0.4% | |||
| 66 | $GD | GENERAL DYNAMICS CORP | Industrials | $280K | 0.2% | 792 | +0.8% | |||
| 67 | $COP | CONOCOPHILLIPS | Energy | $274K | 0.2% | 2,631 | +11% | |||
| 68 | $MRK | Merck & Co., Inc. | Healthcare | $272K | 0.2% | 2,120 | -0.7% | |||
| 69 | — | ISHARES TR - EXPANDED TECH | — | $267K | 0.2% | 2,951 | New | |||
| 70 | $CCZ | COMCAST CORP | Communication Services | $261K | 0.2% | 11K | +1% | |||
| 71 | $BDX | BECTON DICKINSON & CO | Healthcare | $259K | 0.2% | 1,711 | +26% | |||
| 72 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $257K | 0.2% | 6,081 | +1% | |||
| 73 | $UNP | UNION PACIFIC CORP | Industrials | $257K | 0.2% | 944 | +0.1% | |||
| 74 | $T | AT&T INC. | Communication Services | $254K | 0.2% | 12K | +0.5% | |||
| 75 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $249K | 0.2% | 1,700 | — | |||
| 76 | $BNY | Bank of New York Mellon Corp | Financials | $240K | 0.2% | 1,659 | New | |||
| 77 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $238K | 0.2% | 2,876 | +1.0% | |||
| 78 | $ICE | Intercontinental Exchange, Inc. | Financials | $237K | 0.2% | 1,929 | New | |||
| 79 | $ELV | Elevance Health, Inc. | Healthcare | $227K | 0.1% | 586 | New | |||
| 80 | $CI | Cigna Group | Healthcare | $216K | 0.1% | 784 | — | |||
| 81 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $213K | 0.1% | 1,407 | -2% | |||
| 82 | $MMM | 3M CO | Healthcare | $212K | 0.1% | 1,312 | New | |||
| 83 | $NVS | NOVARTIS AG | Healthcare | $212K | 0.1% | 1,353 | -1% | |||
| 84 | — | PROSHARES TR - S&P 500 DV ARIST | — | $212K | 0.1% | 3,768 | New | |||
| 85 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $211K | 0.1% | 4,164 | +2% | |||
| 86 | — | ISHARES TR - RUS 1000 VAL ETF | — | $203K | 0.1% | 836 | New | |||
| 87 | $GEV | GE Vernova Inc. | Industrials | $200K | 0.1% | 170 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 11 new, 49 added to, 22 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (11)
- ISHARES TR - US DIGI REAL ETF$1.0M
first bought this quarter
- ISHARES TR - US TELECOM ETF$927K
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$329K
first bought this quarter
- ISHARES TR - EXPANDED TECH$267K
first bought this quarter
$BNYBank of New York Mellon Corp$240K
first bought this quarter
$ICEIntercontinental Exchange, Inc.$237K
first bought this quarter
+5 more in the Excel export
Added to (49)
- VANGUARD INDEX FDS - GROWTH ETF+517%
now $8.0M
- VANGUARD INDEX FDS - MID CAP ETF+316%
now $1.2M
- ISHARES TR - RUS 1000 GRW ETF+300%
now $953K
$BKNGBooking Holdings Inc.+2473%
now $431K · held 5 qtrs, 5 adds in a row
- ISHARES TR - 7-10 YR TRSY BD+5%
now $6.5M
- VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS+3%
now $7.0M
+43 more in the Excel export
Trimmed (22)
- VANGUARD INDEX FDS - TOTAL STK MKT-8%
now $2.1M
- SCHWAB STRATEGIC TR - US LRG CAP ETF-2%
now $5.2M
$AMATAPPLIED MATERIALS INC /DE-11%
now $709K · held 3 qtrs
- SCHWAB STRATEGIC TR - US BRD MKT ETF-8%
now $770K
now $3.4M · held 6+ qtrs
- VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD-9%
now $534K
+16 more in the Excel export
Holdings by quarter
Every 13F MUIRFIELD WEALTH ADVISORS LLC has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow MUIRFIELD WEALTH ADVISORS?
Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of MUIRFIELD WEALTH ADVISORS's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-4.8%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 12% over the last 4
Top 10 weight
52%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
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 2025 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
MUIRFIELD WEALTH ADVISORS LLC disclosed 87 positions worth $153.2M in its Form 13F-HR for Q2 2026, led by $IVZ (Invesco Ltd.) at 10.5% of the equity portfolio, followed by $BRK.B. During the quarter the fund opened 11 new positions and exited 4 and a full exit from $IAU. The portfolio is most concentrated in Other (57.5% of disclosed assets). All figures are sourced directly from MUIRFIELD WEALTH ADVISORS LLC’s Form 13F-HR filing with the SEC under CIK 2014898.
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Every holding in MUIRFIELD 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.