MFA WEALTH ADVISORS, LLC
CIK 1688184 · View on SEC EDGAR ↗
- Portfolio value
- $586.7M
- Positions
- 99
- As of
- June 30, 2026
#3,426 of 9,443 by 13F value · top 36.3%
Portfolio value QoQ: +15.4% 13F does not disclose cash
- Top 10 holdings weight
- 54.40%
- Top 25 holdings weight
- 81.62%
- Positions above 1%
- 28
- Effective number of positions
- 23.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 12.63% Est. buys $106,678,944 · sells $69,157,764
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 77.3% still held
- New positions
- 18
- Increased
- 37
- Decreased
- 35
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
8.1%
Financial Services
3.9%
Consumer Discretionary
3.3%
Industrials
2.4%
Communication Services
2.2%
Utilities
1.6%
Consumer Staples
0.8%
Healthcare
0.5%
Retail
0.5%
Materials
0.3%
Financials
0.2%
Real Estate
0.2%
Communications
0.0%
Energy
0.0%
Other/Unmapped
75.9%
Full portfolio 99 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $54,174,348 | 9.23% | 1,018,889 | $6,948,551 | Up ×6 | ||
| VOO | $48,985,126 | 8.35% | 71,323 | $8,232,128 | Up ×5 | ||
| BIV | $46,054,174 | 7.85% | 600,446 | $-1,399,859 | Down ×1 | ||
| FNDF | $45,626,708 | 7.78% | 864,797 | $1,446,192 | Down ×1 | ||
| FLRN | $28,691,876 | 4.89% | 930,045 | $4,061,059 | Up ×4 | ||
| SCHX | $23,724,626 | 4.04% | 806,137 | $3,930,031 | Up ×3 | ||
| AVEM | $19,409,206 | 3.31% | 201,153 | $2,757,163 | Down ×1 | ||
| PAVE | $19,301,954 | 3.29% | 327,596 | $2,236,300 | Down ×1 | ||
| AVLV | $16,615,543 | 2.83% | 182,168 | Up ×1 | |||
| AVUV | $16,599,529 | 2.83% | 133,052 | $1,285,065 | Down ×1 | ||
| FENI | $16,434,406 | 2.80% | 409,529 | $2,287,770 | Up ×5 | ||
| SMH SMH | $15,318,693 | 2.61% | 23,356 | $2,059,731 | Down ×4 | ||
| IXC | $14,961,999 | 2.55% | 304,539 | $-3,273,390 | Down ×1 | ||
| XBI XBI | $14,558,525 | 2.48% | 91,997 | Up ×1 | |||
| AXP American Express Company Common Stock | $11,857,358 | 2.02% | 35,055 | $2,608,473 | Up ×4 | ||
| FLMI | $10,736,556 | 1.83% | 426,562 | $7,227,457 | Up ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $10,160,338 | 1.73% | 122,932 | $1,843,715 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $9,954,416 | 1.70% | 49,750 | $679,546 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $9,434,849 | 1.61% | 32,606 | $832,214 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $9,108,155 | 1.55% | 9,006 | $1,089,331 | Down ×1 | ||
| SPIB | $8,211,338 | 1.40% | 245,408 | Up ×1 | |||
| IJJ | $8,114,140 | 1.38% | 54,925 | $591,935 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $8,048,413 | 1.37% | 23,601 | $4,022,938 | Down ×1 | ||
| XSMO | $6,522,061 | 1.11% | 69,658 | $1,266,230 | Up ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6,257,035 | 1.07% | 11,108 | $5,913,185 | Up ×1 | ||
| VO | $5,950,987 | 1.01% | 73,861 | $1,034,635 | Up ×6 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $5,916,258 | 1.01% | 23,820 | $405,745 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,853,222 | 1.00% | 16,379 | $-247,524 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5,707,151 | 0.97% | 15,300 | $791,062 | Up ×6 | ||
| BA Boeing Company (The) Common Stock | $4,898,933 | 0.84% | 22,631 | $972,668 | Up ×4 | ||
| CRH CRH PLC Ordinary Shares | $4,577,674 | 0.78% | 42,782 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $4,370,142 | 0.74% | 3,786 | Up ×1 | |||
| COPX | $4,148,452 | 0.71% | 53,897 | $2,955,865 | Up ×1 | ||
| BITO | $4,084,819 | 0.70% | 511,882 | $1,154,392 | Up ×4 | ||
| ITA ITA | $3,697,148 | 0.63% | 15,251 | $295,148 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $3,483,409 | 0.59% | 8,282 | $622,421 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $3,421,960 | 0.58% | 42,106 | $453,142 | Up ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3,324,548 | 0.57% | 5,723 | $1,808,384 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $3,260,510 | 0.56% | 17,185 | Up ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $3,123,719 | 0.53% | 24,678 | $366,562 | Up ×4 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $2,431,332 | 0.41% | 20,701 | $392,361 | Up ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $2,302,118 | 0.39% | 24,343 | $382,438 | Up ×2 | ||
| KLAC KLA Corporation - Common Stock | $1,853,103 | 0.32% | 6,142 | $873,950 | Up ×2 | ||
| IUSV iShares Core S&P U.S. Value ETF | $1,789,299 | 0.30% | 16,244 | $-14,528,983 | Down ×1 | ||
| IAU | $1,746,395 | 0.30% | 23,128 | $-9,633,033 | Down ×2 | ||
| NULG | $1,707,320 | 0.29% | 14,585 | $380,960 | |||
| VTRS Viatris Inc. - Common Stock | $1,664,240 | 0.28% | 104,801 | $248,378 | |||
| IWS | $1,626,577 | 0.28% | 9,882 | Up ×1 | |||
| FHI Federated Hermes, Inc. Common Stock | $1,543,399 | 0.26% | 27,950 | $71,774 | Up ×1 | ||
| VGT | $1,264,283 | 0.22% | 10,578 | $366,317 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,216,011 | 0.21% | 5,102 | $20,958 | Down ×1 | ||
| NEM Newmont Corporation | $1,189,094 | 0.20% | 12,731 | $615,802 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,038,790 | 0.18% | 2,940 | $195,422 | |||
| AVGO Broadcom Inc. - Common Stock | $977,239 | 0.17% | 2,587 | $178,394 | Up ×2 | ||
| BRKB | $875,683 | 0.15% | 1,750 | $-17,546 | Down ×1 | ||
| SCHD | $861,734 | 0.15% | 27,175 | $-87,305 | Down ×5 | ||
| ERIE Erie Indemnity Company - Class A Common Stock | $819,226 | 0.14% | 3,417 | $-74,181 | Down ×6 | ||
| SJM The J.M. Smucker Company Common Stock | $811,350 | 0.14% | 7,212 | $172,242 | Up ×1 | ||
| IWF | $808,098 | 0.14% | 6,508 | $114,345 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $753,605 | 0.13% | 1,578 | $217,278 | Down ×1 | ||
| SYY Sysco Corporation Common Stock | $725,307 | 0.12% | 8,678 | $197,465 | Up ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $700,082 | 0.12% | 4,621 | $-37,892 | |||
| MGK | $691,173 | 0.12% | 7,862 | $113,390 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $664,233 | 0.11% | 902 | $-391,429 | Down ×5 | ||
| SPG Simon Property Group, Inc. Common Stock | $652,834 | 0.11% | 2,919 | $109,472 | Up ×2 | ||
| XLV XLV | $629,533 | 0.11% | 3,968 | $-10,250,122 | Down ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $562,359 | 0.10% | 10,730 | $-48,073 | Down ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $554,970 | 0.09% | 6,323 | $-13,177 | Up ×2 | ||
| SQM Sociedad Quimica y Minera S.A. Common Stock | $532,200 | 0.09% | 7,188 | $-74,122 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $501,520 | 0.09% | 2,714 | $152,011 | |||
| GNTX Gentex Corporation - Common Stock | $483,996 | 0.08% | 19,153 | $120,805 | Up ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $425,018 | 0.07% | 4,281 | $153,920 | Up ×4 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $424,306 | 0.07% | 556 | ||||
| PLD Prologis, Inc. Common Stock | $420,228 | 0.07% | 3,102 | $23,952 | Up ×2 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $416,522 | 0.07% | 2,347 | $173,057 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $398,211 | 0.07% | 332 | $112,163 | Up ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $369,580 | 0.06% | 2,000 | Call option | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $367,169 | 0.06% | 1,437 | Up ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $326,268 | 0.06% | 164 | $109,652 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $298,367 | 0.05% | 891 | $75,069 | |||
| ORCL Oracle Corporation Common Stock | $286,359 | 0.05% | 1,954 | $-1,094 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $284,766 | 0.05% | 2,424 | Up ×1 | |||
| PULS | $278,669 | 0.05% | 5,624 | $-382,552 | Down ×3 | ||
| TTE TotalEnergies SE Ordinary Shares | $273,560 | 0.05% | 3,518 | $-49,601 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $269,098 | 0.05% | 621 | Up ×1 | |||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $260,876 | 0.04% | 2,586 | $-19,682 | Down ×1 | ||
| CLF Cleveland-Cliffs Inc. Common Stock | $256,413 | 0.04% | 27,307 | $-140,923 | Down ×1 | ||
| Q Qnity Electronics, Inc. Common Stock | $245,618 | 0.04% | 1,504 | Up ×1 | |||
| DE Deere & Company Common Stock | $244,217 | 0.04% | 385 | $-29,547 | Down ×1 | ||
| VTV | $239,723 | 0.04% | 1,100 | $23,903 | |||
| DGS | $239,611 | 0.04% | 3,703 | $-144,358 | Down ×5 | ||
| V Visa Inc. | $228,094 | 0.04% | 665 | $15,922 | Down ×3 | ||
| PM Philip Morris International Inc Common Stock | $223,243 | 0.04% | 1,234 | Up ×1 | |||
| GNRC Generac Holdlings Inc. Common Stock | $221,072 | 0.04% | 755 | $-38,522 | Down ×1 | ||
| SYK Stryker Corporation Common Stock | $216,295 | 0.04% | 687 | ||||
| ABBV AbbVie Inc. Common Stock | $209,590 | 0.04% | 833 | ||||
| LW Lamb Weston Holdings, Inc. Common Stock | $201,607 | 0.03% | 4,669 | ||||
| MRK Merck & Company, Inc. Common Stock (new) | $200,974 | 0.03% | 1,564 | Up ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $200,061 | 0.03% | 393 | $-3,100,805 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IGIB | $54,174,348 | 9.23% | up ×6 |
| VOO | $48,985,126 | 8.35% | up ×5 |
| FLRN | $28,691,876 | 4.89% | up ×4 |
| SCHX | $23,724,626 | 4.04% | up ×3 |
| FENI | $16,434,406 | 2.80% | up ×5 |
| AXP | $11,857,358 | 2.02% | up ×4 |
| XSMO | $6,522,061 | 1.11% | up ×5 |
| VO | $5,950,987 | 1.01% | up ×6 |
| CEG | $5,916,258 | 1.01% | up ×3 |
| MSFT | $5,707,151 | 0.97% | up ×6 |
| BA | $4,898,933 | 0.84% | up ×4 |
| BITO | $4,084,819 | 0.70% | up ×4 |
| KO | $3,421,960 | 0.58% | up ×4 |
| DUK | $3,123,719 | 0.53% | up ×4 |
| NOW | $425,018 | 0.07% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AVLV | $16,615,543 | 182,168 | 2.83% |
| XBI | $14,558,525 | 91,997 | 2.48% |
| SPIB | $8,211,338 | 245,408 | 1.40% |
| CRH | $4,577,674 | 42,782 | 0.78% |
| MU | $4,370,142 | 3,786 | 0.74% |
| RTX | $3,260,510 | 17,185 | 0.56% |
| IWS | $1,626,577 | 9,882 | 0.28% |
| CRWD | $424,306 | 556 | 0.07% |
| QCOM | $369,580 | 2,000 | 0.06% |
| GLW | $367,169 | 1,437 | 0.06% |
| CSCO | $284,766 | 2,424 | 0.05% |
| LRCX | $269,098 | 621 | 0.05% |
| Q | $245,618 | 1,504 | 0.04% |
| PM | $223,243 | 1,234 | 0.04% |
| SYK | $216,295 | 687 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Bought more | +3K | +$8.2M |
| FLMI | Bought more | +285K | +$7.2M |
| IGIB | Bought more | +132K | +$6.9M |
| FLRN | Bought more | +130K | +$4.1M |
| PANW | Trimmed | -2K | +$4.0M |
| SCHX | Bought more | +34K | +$3.9M |
| IXC | Trimmed | -12K | -$3.3M |
| COPX | Bought more | +38K | +$3.0M |
| AVEM | Trimmed | -5K | +$2.8M |
| AXP | Bought more | +4K | +$2.6M |
5 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MGV | Sept. 30, 2025 | 125,779 | $16,502,160 | No longer tracked |
| EEM | Sept. 30, 2025 | 238,002 | $11,481,216 | No longer tracked |
| XOM | June 30, 2026 | 43,874 | $7,443,716 | 22.5% |
| BSCQ | March 31, 2025 | 290,864 | $5,651,486 | |
| CPRT | June 30, 2026 | 64,928 | $2,155,610 | 20.8% |
| JMST | June 30, 2025 | 31,366 | $1,594,961 | No longer tracked |
| ALB | Sept. 30, 2025 | 20,593 | $1,290,547 | 66.0% |
| PYPL | June 30, 2026 | 17,784 | $804,355 | 42.9% |
| USRT | March 31, 2026 | 12,421 | $707,500 | No longer tracked |
| HLF | March 31, 2026 | 45,080 | $581,081 | -16.6% |
| CRWD | Dec. 31, 2025 | 1,084 | $531,572 | -57.8% |
| RJF | March 31, 2025 | 3,278 | $509,171 | 27.0% |
| VGSH | June 30, 2025 | 7,771 | $456,080 | |
| NVO | June 30, 2025 | 6,441 | $447,263 | -32.6% |
| LPLA | Sept. 30, 2025 | 969 | $363,346 | 7.5% |
| XMHQ | June 30, 2026 | 3,195 | $330,267 | No longer tracked |
| SNV | March 31, 2026 | 6,421 | $321,371 | No longer tracked |
| VRP | March 31, 2026 | 12,521 | $304,636 | No longer tracked |
| WMT | June 30, 2026 | 2,289 | $284,477 | -7.9% |
| ACN | June 30, 2025 | 904 | $282,114 | -38.1% |
| WLK | June 30, 2026 | 2,382 | $278,265 | 8.1% |
| GNRC | Dec. 31, 2025 | 1,600 | $267,840 | 52.8% |
| LW | Dec. 31, 2025 | 4,505 | $261,650 | 29.2% |
| TLT | June 30, 2026 | 2,971 | $257,556 | |
| SYK | Dec. 31, 2025 | 677 | $250,267 | -3.3% |
| GPN | March 31, 2026 | 3,122 | $241,643 | 37.5% |
| DASH | Dec. 31, 2025 | 875 | $237,991 | -2.1% |
| DD | Dec. 31, 2025 | 3,008 | $234,323 | 247.6% |
| LIT | Sept. 30, 2025 | 6,064 | $232,858 | No longer tracked |
| WLK | Dec. 31, 2025 | 2,916 | $224,707 | 6.8% |
| FDX | June 30, 2025 | 862 | $210,138 | 43.2% |
| ABBV | June 30, 2025 | 995 | $208,472 | 42.9% |
| PNC | June 30, 2025 | 1,160 | $203,820 | 31.2% |
| FDX | Dec. 31, 2025 | 862 | $203,268 | 12.7% |
| MCK | March 31, 2026 | 244 | $200,151 | -1.7% |