MUIRFIELD WEALTH ADVISORS LLC
CIK 2014898 · View on SEC EDGAR ↗
- Portfolio value
- $153.2M
- Positions
- 87
- As of
- June 30, 2026
#7,318 of 9,443 by 13F value · top 77.5%
Portfolio value QoQ: +12.7% 13F does not disclose cash
- Top 10 holdings weight
- 52.42%
- Top 25 holdings weight
- 77.05%
- Positions above 1%
- 22
- Effective number of positions
- 26.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.28% Est. buys $15,010,887 · sells $3,297,779
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.7% still held
- New positions
- 11
- Increased
- 49
- Decreased
- 22
- Closed
- 4
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
7.8%
Financials
4.4%
Communication Services
2.9%
Financial Services
2.6%
Industrials
1.2%
Retail
0.8%
Consumer Discretionary
0.8%
Health Care
0.8%
Energy
0.4%
Consumer Staples
0.3%
Telecommunication
0.3%
Utilities
0.2%
Consumer products
0.2%
Other/Unmapped
77.3%
Full portfolio 87 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| RSP | $16,149,783 | 10.54% | 75,902 | $1,584,403 | Up ×1 | ||
| BRKB | $10,419,621 | 6.80% | 20,823 | $432,135 | Down ×1 | ||
| IJR | $8,021,689 | 5.24% | 54,087 | $1,336,517 | Up ×1 | ||
| VUG | $8,013,313 | 5.23% | 93,027 | $1,425,581 | Up ×1 | ||
| VIG | $7,123,223 | 4.65% | 30,104 | $694,826 | Up ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $7,048,773 | 4.60% | 121,113 | $193,351 | Up ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $6,505,766 | 4.25% | 68,793 | $251,138 | Up ×4 | ||
| IJH | $6,373,671 | 4.16% | 82,657 | $866,331 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,475,559 | 3.57% | 27,366 | $715,968 | Up ×2 | ||
| SCHX | $5,191,202 | 3.39% | 176,392 | $593,029 | Down ×6 | ||
| USMV | $4,473,356 | 2.92% | 46,375 | $325,489 | Up ×4 | ||
| FV First Trust Dorsey Wright Focus 5 ETF | $3,916,715 | 2.56% | 51,617 | $829,298 | Up ×1 | ||
| RY Royal Bank Of Canada Common Stock | $3,587,990 | 2.34% | 17,336 | $798,115 | Up ×6 | ||
| MINT | $3,536,870 | 2.31% | 35,085 | $170,163 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $3,356,118 | 2.19% | 11,598 | $361,111 | Down ×4 | ||
| SCHD | $3,074,558 | 2.01% | 96,959 | $90,408 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,315,624 | 1.51% | 6,480 | $424,420 | Down ×4 | ||
| VTI | $2,141,446 | 1.40% | 5,787 | $112,589 | Down ×3 | ||
| VB | $1,965,168 | 1.28% | 6,483 | $329,382 | Up ×2 | ||
| OMFL | $1,793,524 | 1.17% | 26,168 | $207,106 | Down ×1 | ||
| SOXX SOXX | $1,705,943 | 1.11% | 2,662 | $861,556 | Up ×1 | ||
| AXP American Express Company Common Stock | $1,549,559 | 1.01% | 4,581 | $132,902 | Down ×1 | ||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $1,476,269 | 0.96% | 709 | $135,380 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,426,193 | 0.93% | 3,823 | $-1,568 | Down ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,407,032 | 0.92% | 2,498 | $-11,083 | Up ×2 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,247,469 | 0.81% | 13,046 | $104,989 | Up ×1 | ||
| ITA ITA | $1,227,690 | 0.80% | 5,064 | $190,875 | Up ×4 | ||
| VO | $1,216,441 | 0.79% | 15,098 | $173,630 | Up ×6 | ||
| IVV | $1,176,503 | 0.77% | 1,571 | $213,693 | Up ×2 | ||
| IYJ | $1,135,465 | 0.74% | 6,813 | $197,715 | Up ×4 | ||
| RJF Raymond James Financial, Inc. Common Stock | $1,134,680 | 0.74% | 7,464 | $57,822 | Up ×6 | ||
| SPY SPY | $1,074,621 | 0.70% | 1,439 | $137,232 | Down ×1 | ||
| IAI | $1,061,265 | 0.69% | 6,053 | $130,699 | Up ×4 | ||
| VNLA | $1,058,635 | 0.69% | 21,664 | $166,514 | Up ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,026,769 | 0.67% | 4,308 | $151,827 | Up ×2 | ||
| IDGT | $1,022,570 | 0.67% | 8,540 | Up ×1 | |||
| BIDD | $1,013,277 | 0.66% | 33,753 | $93,820 | Up ×5 | ||
| IWF | $953,221 | 0.62% | 7,677 | $135,428 | Up ×1 | ||
| JAAA | $946,598 | 0.62% | 18,748 | $113,139 | Up ×2 | ||
| IYZ | $927,351 | 0.61% | 21,918 | Up ×1 | |||
| COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $927,074 | 0.61% | 23,092 | $167,191 | Up ×4 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $902,583 | 0.59% | 9,666 | $51,992 | Up ×6 | ||
| AUSF | $794,708 | 0.52% | 16,265 | $10,133 | Up ×2 | ||
| SLV | $790,982 | 0.52% | 14,793 | $-217,013 | |||
| TSLA Tesla, Inc. - Common Stock | $788,625 | 0.51% | 1,875 | $91,594 | |||
| BAC Bank of America Corporation Common Stock | $780,700 | 0.51% | 13,701 | $84,752 | Down ×4 | ||
| SCHB | $769,892 | 0.50% | 26,585 | $43,486 | Down ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $709,131 | 0.46% | 981 | $333,561 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $595,377 | 0.39% | 1,819 | $67,924 | Up ×6 | ||
| DIVO | $590,292 | 0.39% | 12,917 | $17,701 | Up ×4 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $533,590 | 0.35% | 6,752 | $-56,359 | Down ×1 | ||
| TT Trane Technologies plc | $518,819 | 0.34% | 1,056 | $105,308 | Up ×1 | ||
| V Visa Inc. | $515,949 | 0.34% | 1,504 | $111,153 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $506,000 | 0.33% | 1,432 | $62,131 | Down ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $431,185 | 0.28% | 2,419 | $36,343 | Up ×4 | ||
| VHT | $427,842 | 0.28% | 1,431 | $39,473 | Up ×2 | ||
| PM Philip Morris International Inc Common Stock | $427,008 | 0.28% | 2,360 | $-8,197 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $387,434 | 0.25% | 2,097 | $109,923 | Down ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $371,336 | 0.24% | 4,024 | $11,610 | Up ×4 | ||
| CW Curtiss-Wright Corporation Common Stock | $351,735 | 0.23% | 464 | $35,679 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $330,083 | 0.22% | 2,608 | $-42,406 | Down ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $329,376 | 0.21% | 567 | Up ×1 | |||
| VEA | $315,036 | 0.21% | 4,422 | $32,773 | Up ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $311,712 | 0.20% | 2,280 | $-72,890 | Up ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $289,901 | 0.19% | 730 | $58,502 | Up ×1 | ||
| GD General Dynamics Corporation Common Stock | $280,417 | 0.18% | 792 | $10,795 | Up ×2 | ||
| COP ConocoPhillips Common Stock | $273,501 | 0.18% | 2,631 | $-38,559 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $272,401 | 0.18% | 2,120 | $15,617 | Down ×1 | ||
| IGV | $267,369 | 0.17% | 2,951 | ||||
| CMCSA Comcast Corporation - Class A Common Stock | $261,205 | 0.17% | 10,640 | $-41,106 | Up ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $258,912 | 0.17% | 1,711 | $45,538 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $257,488 | 0.17% | 6,081 | $-43,594 | Up ×2 | ||
| UNP Union Pacific Corporation Common Stock | $256,731 | 0.17% | 944 | $27,907 | Up ×3 | ||
| T AT&T Inc. | $254,478 | 0.17% | 12,294 | $-100,084 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $249,288 | 0.16% | 1,700 | $3,740 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $239,947 | 0.16% | 1,659 | Up ×1 | |||
| WFC Wells Fargo & Company Common Stock | $237,698 | 0.16% | 2,876 | $10,993 | Up ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $237,497 | 0.16% | 1,929 | Up ×1 | |||
| ELV Elevance Health, Inc. Common Stock | $226,801 | 0.15% | 586 | Up ×1 | |||
| CI The Cigna Group Common Stock | $216,133 | 0.14% | 784 | $7,001 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $213,108 | 0.14% | 1,407 | $-15,649 | Down ×1 | ||
| MMM 3M Company Common Stock | $212,431 | 0.14% | 1,312 | ||||
| NVS Novartis AG Common Stock | $212,106 | 0.14% | 1,353 | $2,624 | Down ×1 | ||
| NOBL | $211,628 | 0.14% | 3,768 | Up ×1 | |||
| JPST | $210,567 | 0.14% | 4,164 | $4,535 | Up ×1 | ||
| IWD | $202,790 | 0.13% | 836 | ||||
| GEV GE Vernova Inc. Common Stock | $200,075 | 0.13% | 170 | Up ×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 |
|---|---|---|---|
| IEF | $6,505,766 | 4.25% | up ×4 |
| USMV | $4,473,356 | 2.92% | up ×4 |
| RY | $3,587,990 | 2.34% | up ×6 |
| ITA | $1,227,690 | 0.80% | up ×4 |
| VO | $1,216,441 | 0.79% | up ×6 |
| IYJ | $1,135,465 | 0.74% | up ×4 |
| RJF | $1,134,680 | 0.74% | up ×6 |
| IAI | $1,061,265 | 0.69% | up ×4 |
| VNLA | $1,058,635 | 0.69% | up ×4 |
| BIDD | $1,013,277 | 0.66% | up ×5 |
| COWG | $927,074 | 0.61% | up ×4 |
| VIGI | $902,583 | 0.59% | up ×6 |
| JPM | $595,377 | 0.39% | up ×6 |
| DIVO | $590,292 | 0.39% | up ×4 |
| BKNG | $431,185 | 0.28% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IDGT | $1,022,570 | 8,540 | 0.67% |
| IYZ | $927,351 | 21,918 | 0.61% |
| AMD | $329,376 | 567 | 0.21% |
| IGV | $267,369 | 2,951 | 0.17% |
| BK | $239,947 | 1,659 | 0.16% |
| ICE | $237,497 | 1,929 | 0.16% |
| ELV | $226,801 | 586 | 0.15% |
| MMM | $212,431 | 1,312 | 0.14% |
| NOBL | $211,628 | 3,768 | 0.14% |
| IWD | $202,790 | 836 | 0.13% |
| GEV | $200,075 | 170 | 0.13% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| RSP | Bought more | +9 | +$1.6M |
| VUG | Bought more | +78K | +$1.4M |
| IJR | Bought more | +309 | +$1.3M |
| IJH | Bought more | +1K | +$866K |
| SOXX | Bought more | +93 | +$862K |
| FV | Bought more | +533 | +$829K |
| RY | Bought more | +91 | +$798K |
| NVDA | Bought more | +75 | +$716K |
| VIG | Bought more | +213 | +$695K |
| SCHX | Trimmed | -3K | +$593K |
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 |
|---|---|---|---|---|
| BRKA | Dec. 31, 2025 | 4 | $3,016,800 | No longer tracked |
| AGG | June 30, 2025 | 19,122 | $1,891,548 | No longer tracked |
| IAU | June 30, 2026 | 12,555 | $1,106,849 | No longer tracked |
| IEZ | June 30, 2026 | 31,491 | $911,666 | No longer tracked |
| IYC | March 31, 2026 | 8,305 | $856,535 | No longer tracked |
| IGV | March 31, 2026 | 7,845 | $829,138 | No longer tracked |
| ITB | March 31, 2025 | 7,473 | $772,583 | No longer tracked |
| IAK | Dec. 31, 2025 | 4,393 | $588,852 | No longer tracked |
| IAT | June 30, 2025 | 7,240 | $337,597 | No longer tracked |
| UNH | June 30, 2025 | 597 | $312,864 | 25.8% |
| CI | Dec. 31, 2025 | 1,047 | $301,798 | 1.1% |
| MRK | Sept. 30, 2025 | 3,746 | $296,549 | 79.2% |
| IYF | June 30, 2025 | 2,615 | $295,061 | No longer tracked |
| ADBE | March 31, 2026 | 806 | $282,092 | 12.7% |
| TFC | Dec. 31, 2025 | 5,665 | $258,990 | 2.9% |
| IWD | Dec. 31, 2025 | 1,232 | $250,904 | No longer tracked |
| DBEF | June 30, 2025 | 5,514 | $238,742 | No longer tracked |
| FISV | June 30, 2025 | 1,071 | $236,509 | -70.2% |
| CRM | June 30, 2026 | 1,234 | $230,321 | 31.3% |
| MMM | March 31, 2026 | 1,305 | $208,995 | 24.2% |
| GLD | June 30, 2026 | 472 | $203,097 | No longer tracked |
| SO | Sept. 30, 2025 | 2,204 | $202,388 | -2.4% |
| PM | Sept. 30, 2025 | 1,104 | $200,991 | 17.8% |