MUIRFIELD WEALTH ADVISORS LLC
13F Reported Value
ⓘ$153.2M
Holdings
87
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$IVZ
$BRK-A
$RY
$RJF
$JPMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$16.1M75,902 sh - 73.8#126
Quality
$10.4M20,823 sh ISHARES TR - CORE S&P SCP ETF
—Quality
$8.0M54,087 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$8.0M93,027 shVANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$7.1M30,104 shVANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
—Quality
$7.0M121,113 shISHARES TR - 7-10 YR TRSY BD
—Quality
$6.5M68,793 shISHARES TR - CORE S&P MCP ETF
—Quality
$6.4M82,657 sh- 85.9
Quality
$5.5M27,366 sh SCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$5.2M176,392 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Invesco Ltd.$IVZ | — | $16.1M | 75,902 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8#126 | $10.4M | 20,823 |
| ISHARES TR - CORE S&P SCP ETF | — | $8.0M | 54,087 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $8.0M | 93,027 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $7.1M | 30,104 |
| VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $7.0M | 121,113 |
| ISHARES TR - 7-10 YR TRSY BD | — | $6.5M | 68,793 |
| ISHARES TR - CORE S&P MCP ETF | — | $6.4M | 82,657 |
 NVIDIA CORP$NVDA | 85.9 | $5.5M | 27,366 |
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $5.2M | 176,392 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MUIRFIELD WEALTH ADVISORS LLC's 87 positions.
Showing top 10 of 87 holdings.
Sector Allocation
Other
$88.1M
Financials
$41.1M
Technology
$16.9M
Industrials
$1.7M
Consumer Discretionary
$1.7M
Healthcare
$1.4M
Communication Services
$773,171
Consumer Staples
$676,296
Full Holdings — MUIRFIELD WEALTH ADVISORS LLC (Q2 2026)
All 87 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 | $IVZ | Invesco Ltd. | $16.1M | 10.5% | +0% | — |
| 2 | $BRK.B | BERKSHIRE HATHAWAY INC | $10.4M | 6.8% | -0% | 73.8 |
| 3 | — | ISHARES TR - CORE S&P SCP ETF | $8.0M | 5.2% | +1% | — |
| 4 | — | VANGUARD INDEX FDS - GROWTH ETF | $8.0M | 5.2% | +517% | — |
| 5 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $7.1M | 4.7% | +1% | — |
| 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 | $NVDA | NVIDIA CORP | $5.5M | 3.6% | +0% | 85.9 |
| 10 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $5.2M | 3.4% | -2% | — |
| 11 | — | ISHARES TR - MSCI USA MIN ETF | $4.5M | 2.9% | +4% | — |
| 12 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $3.9M | 2.6% | +1% | — |
| 13 | $RY | ROYAL BANK OF CANADA | $3.6M | 2.3% | +1% | 74.8 |
| 14 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $3.5M | 2.3% | +5% | — |
| 15 |  $AAPL | Apple Inc. | $3.4M | 2.2% | -2% | 76.4 |
| 16 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $3.1M | 2.0% | -0% | — |
| 17 |  $GOOG | Alphabet Inc. | $2.3M | 1.5% | -1% | 78.2 |
| 18 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.1M | 1.4% | -8% | — |
| 19 | — | VANGUARD INDEX FDS - SMALL CP ETF | $2.0M | 1.3% | +4% | — |
| 20 | $IVZ | Invesco Ltd. | $1.8M | 1.2% | -1% | — |
| 21 | — | ISHARES TR - ISHARES SEMICDTR | $1.7M | 1.1% | +4% | — |
| 22 |  $AXP | AMERICAN EXPRESS CO | $1.5M | 1.0% | -2% | 69.4 |
| 23 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $1.5M | 1.0% | -0% | 52.9 |
| 24 |  $MSFT | MICROSOFT CORP | $1.4M | 0.9% | -1% | 79.8 |
| 25 |  $META | Meta Platforms, Inc. | $1.4M | 0.9% | +1% | 79.6 |
| 26 |  $WT | WisdomTree, Inc. | $1.2M | 0.8% | +0% | 59.9 |
| 27 | — | ISHARES TR - US AER DEF ETF | $1.2M | 0.8% | +7% | — |
| 28 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.2M | 0.8% | +316% | — |
| 29 | — | ISHARES TR - CORE S&P500 ETF | $1.2M | 0.8% | +7% | — |
| 30 | — | ISHARES TR - US INDUSTRIALS | $1.1M | 0.7% | +7% | — |
| 31 | $RJF | RAYMOND JAMES FINANCIAL INC | $1.1M | 0.7% | +0% | 66.3 |
| 32 |  $SPY | SPDR S&P 500 ETF TRUST | $1.1M | 0.7% | -0% | — |
| 33 | — | ISHARES TR - US BR DEL SE ETF | $1.1M | 0.7% | +7% | — |
| 34 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETF | $1.1M | 0.7% | +19% | — |
| 35 |  $AMZN | AMAZON COM INC | $1.0M | 0.7% | +3% | 68.7 |
| 36 | — | ISHARES TR - US DIGI REAL ETF | $1.0M | 0.7% | NEW | — |
| 37 | — | BLACKROCK ETF TRUST - ISHARES INTL DIV | $1.0M | 0.7% | +4% | — |
| 38 | — | ISHARES TR - RUS 1000 GRW ETF | $953,221 | 0.6% | +300% | — |
| 39 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $946,598 | 0.6% | +13% | — |
| 40 | — | ISHARES TR - US TELECOM ETF | $927,351 | 0.6% | NEW | — |
| 41 | — | PACER FDS TR - US LRG CP CASH | $927,074 | 0.6% | +3% | — |
| 42 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $902,583 | 0.6% | +1% | — |
| 43 | — | GLOBAL X FDS - ADAPTIVE US | $794,708 | 0.5% | +0% | — |
| 44 |  $SLV | iShares Silver Trust | $790,982 | 0.5% | +0% | — |
| 45 |  $TSLA | Tesla, Inc. | $788,625 | 0.5% | +0% | 53.9 |
| 46 |  $BAC | BANK OF AMERICA CORP /DE/ | $780,700 | 0.5% | -4% | 67.6 |
| 47 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $769,892 | 0.5% | -8% | — |
| 48 |  $AMAT | APPLIED MATERIALS INC /DE | $709,131 | 0.5% | -11% | 72.3 |
| 49 | $JPM | JPMORGAN CHASE & CO | $595,377 | 0.4% | +1% | 70.7 |
| 50 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $590,292 | 0.4% | +1% | — |
| 51 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $533,590 | 0.3% | -9% | — |
| 52 |  $TT | Trane Technologies plc | $518,819 | 0.3% | +6% | — |
| 53 |  $V | VISA INC. | $515,949 | 0.3% | +12% | 82.9 |
| 54 |  $GOOGL | Alphabet Inc. | $506,000 | 0.3% | -7% | 78.2 |
| 55 |  $BKNG | Booking Holdings Inc. | $431,185 | 0.3% | +2473% | 58.5 |
| 56 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $427,842 | 0.3% | +0% | — |
| 57 |  $PM | Philip Morris International Inc. | $427,008 | 0.3% | -10% | 75.9 |
| 58 |  $QCOM | QUALCOMM INC/DE | $387,434 | 0.3% | -3% | 70.5 |
| 59 |  $SCHW | SCHWAB CHARLES CORP | $371,336 | 0.2% | +5% | 79.4 |
| 60 |  $CW | CURTISS WRIGHT CORP | $351,735 | 0.2% | +0% | 69.5 |
| 61 |  $DUK | Duke Energy CORP | $330,083 | 0.2% | -8% | 56.4 |
| 62 |  $AMD | ADVANCED MICRO DEVICES INC | $329,376 | 0.2% | NEW | 79.8 |
| 63 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $315,036 | 0.2% | +0% | — |
| 64 |  $XOM.R34088 | EXXON MOBIL CORP | $311,712 | 0.2% | +1% | 57.9 |
| 65 |  $ADI | ANALOG DEVICES INC | $289,901 | 0.2% | +0% | 79.2 |
| 66 |  $GD | GENERAL DYNAMICS CORP | $280,417 | 0.2% | +1% | 68.7 |
| 67 |  $COP | CONOCOPHILLIPS | $273,501 | 0.2% | +11% | 70.2 |
| 68 |  $MRK | Merck & Co., Inc. | $272,401 | 0.2% | -1% | 59.9 |
| 69 | — | ISHARES TR - EXPANDED TECH | $267,369 | 0.2% | NEW | — |
| 70 |  $CCZ | COMCAST CORP | $261,205 | 0.2% | +1% | 59.5 |
| 71 |  $BDX | BECTON DICKINSON & CO | $258,912 | 0.2% | +26% | 59 |
| 72 |  $VZ | VERIZON COMMUNICATIONS INC | $257,488 | 0.2% | +1% | 65.8 |
| 73 |  $UNP | UNION PACIFIC CORP | $256,731 | 0.2% | +0% | 69.7 |
| 74 |  $T | AT&T INC. | $254,478 | 0.2% | +1% | 65.7 |
| 75 |  $PG | PROCTER & GAMBLE Co | $249,288 | 0.2% | +0% | 64.6 |
| 76 |  $BNY | Bank of New York Mellon Corp | $239,947 | 0.2% | NEW | 74.1 |
| 77 |  $WFC | WELLS FARGO & COMPANY/MN | $237,698 | 0.2% | +1% | 61.8 |
| 78 |  $ICE | Intercontinental Exchange, Inc. | $237,497 | 0.2% | NEW | 73.7 |
| 79 |  $ELV | Elevance Health, Inc. | $226,801 | 0.1% | NEW | 59 |
| 80 |  $CI | Cigna Group | $216,133 | 0.1% | +0% | 66.2 |
| 81 |  $TJX | TJX COMPANIES INC /DE/ | $213,108 | 0.1% | -2% | 68.7 |
| 82 |  $MMM | 3M CO | $212,431 | 0.1% | NEW | 64.9 |
| 83 |  $NVS | NOVARTIS AG | $212,106 | 0.1% | -1% | — |
| 84 | — | PROSHARES TR - S&P 500 DV ARIST | $211,628 | 0.1% | NEW | — |
| 85 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $210,567 | 0.1% | +2% | — |
| 86 | — | ISHARES TR - RUS 1000 VAL ETF | $202,790 | 0.1% | NEW | — |
| 87 |  $GEV | GE Vernova Inc. | $200,075 | 0.1% | NEW | 81.1 |
New Positions (11)
$AMD ADVANCED MICRO DEVICES INC$329,376$BNY Bank of New York Mellon Corp$239,947$ICE Intercontinental Exchange, Inc.$237,497$ELV Elevance Health, Inc.$226,801$MMM 3M CO$212,431$GEV GE Vernova Inc.$200,075
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