MFA WEALTH ADVISORS, LLC
CIK 1688184 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $586.7M
- Posisi
- 99
- Per tanggal
- 30 Juni 2026
#3.426 dari 9.443 berdasarkan nilai 13F · top 36.3%
Nilai portofolio QoQ: +15.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 54,40%
- Bobot 25 kepemilikan teratas
- 81,62%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 23,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 12,63% Perkiraan pembelian $106.678.944 · penjualan $69.157.764
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 77,3% masih dipegang
- Posisi baru
- 18
- Meningkat
- 37
- Menurun
- 35
- Tertutup
- 7
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
75,9%
Portofolio lengkap 99 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $54.174.348 | 9,23% | 1.018.889 | $6.948.551 | Naik ×6 | ||
| VOO | $48.985.126 | 8,35% | 71.323 | $8.232.128 | Naik ×5 | ||
| BIV | $46.054.174 | 7,85% | 600.446 | $-1.399.859 | Turun ×1 | ||
| FNDF | $45.626.708 | 7,78% | 864.797 | $1.446.192 | Turun ×1 | ||
| FLRN | $28.691.876 | 4,89% | 930.045 | $4.061.059 | Naik ×4 | ||
| SCHX | $23.724.626 | 4,04% | 806.137 | $3.930.031 | Naik ×3 | ||
| AVEM | $19.409.206 | 3,31% | 201.153 | $2.757.163 | Turun ×1 | ||
| PAVE | $19.301.954 | 3,29% | 327.596 | $2.236.300 | Turun ×1 | ||
| AVLV | $16.615.543 | 2,83% | 182.168 | Naik ×1 | |||
| AVUV | $16.599.529 | 2,83% | 133.052 | $1.285.065 | Turun ×1 | ||
| FENI | $16.434.406 | 2,80% | 409.529 | $2.287.770 | Naik ×5 | ||
| SMH SMH | $15.318.693 | 2,61% | 23.356 | $2.059.731 | Turun ×4 | ||
| IXC | $14.961.999 | 2,55% | 304.539 | $-3.273.390 | Turun ×1 | ||
| XBI XBI | $14.558.525 | 2,48% | 91.997 | Naik ×1 | |||
| AXP American Express Company Common Stock | $11.857.358 | 2,02% | 35.055 | $2.608.473 | Naik ×4 | ||
| FLMI | $10.736.556 | 1,83% | 426.562 | $7.227.457 | Naik ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $10.160.338 | 1,73% | 122.932 | $1.843.715 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $9.954.416 | 1,70% | 49.750 | $679.546 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $9.434.849 | 1,61% | 32.606 | $832.214 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $9.108.155 | 1,55% | 9.006 | $1.089.331 | Turun ×1 | ||
| SPIB | $8.211.338 | 1,40% | 245.408 | Naik ×1 | |||
| IJJ | $8.114.140 | 1,38% | 54.925 | $591.935 | Turun ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $8.048.413 | 1,37% | 23.601 | $4.022.938 | Turun ×1 | ||
| XSMO | $6.522.061 | 1,11% | 69.658 | $1.266.230 | Naik ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6.257.035 | 1,07% | 11.108 | $5.913.185 | Naik ×1 | ||
| VO | $5.950.987 | 1,01% | 73.861 | $1.034.635 | Naik ×6 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $5.916.258 | 1,01% | 23.820 | $405.745 | Naik ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5.853.222 | 1,00% | 16.379 | $-247.524 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5.707.151 | 0,97% | 15.300 | $791.062 | Naik ×6 | ||
| BA Boeing Company (The) Common Stock | $4.898.933 | 0,84% | 22.631 | $972.668 | Naik ×4 | ||
| CRH CRH PLC Ordinary Shares | $4.577.674 | 0,78% | 42.782 | Naik ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $4.370.142 | 0,74% | 3.786 | Naik ×1 | |||
| COPX | $4.148.452 | 0,71% | 53.897 | $2.955.865 | Naik ×1 | ||
| BITO | $4.084.819 | 0,70% | 511.882 | $1.154.392 | Naik ×4 | ||
| ITA ITA | $3.697.148 | 0,63% | 15.251 | $295.148 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $3.483.409 | 0,59% | 8.282 | $622.421 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $3.421.960 | 0,58% | 42.106 | $453.142 | Naik ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3.324.548 | 0,57% | 5.723 | $1.808.384 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $3.260.510 | 0,56% | 17.185 | Naik ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $3.123.719 | 0,53% | 24.678 | $366.562 | Naik ×4 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $2.431.332 | 0,41% | 20.701 | $392.361 | Naik ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $2.302.118 | 0,39% | 24.343 | $382.438 | Naik ×2 | ||
| KLAC KLA Corporation - Common Stock | $1.853.103 | 0,32% | 6.142 | $873.950 | Naik ×2 | ||
| IUSV iShares Core S&P U.S. Value ETF | $1.789.299 | 0,30% | 16.244 | $-14.528.983 | Turun ×1 | ||
| IAU | $1.746.395 | 0,30% | 23.128 | $-9.633.033 | Turun ×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 | Naik ×1 | |||
| FHI Federated Hermes, Inc. Common Stock | $1.543.399 | 0,26% | 27.950 | $71.774 | Naik ×1 | ||
| VGT | $1.264.283 | 0,22% | 10.578 | $366.317 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.216.011 | 0,21% | 5.102 | $20.958 | Turun ×1 | ||
| NEM Newmont Corporation | $1.189.094 | 0,20% | 12.731 | $615.802 | Naik ×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 | Naik ×2 | ||
| BRKB | $875.683 | 0,15% | 1.750 | $-17.546 | Turun ×1 | ||
| SCHD | $861.734 | 0,15% | 27.175 | $-87.305 | Turun ×5 | ||
| ERIE Erie Indemnity Company - Class A Common Stock | $819.226 | 0,14% | 3.417 | $-74.181 | Turun ×6 | ||
| SJM The J.M. Smucker Company Common Stock | $811.350 | 0,14% | 7.212 | $172.242 | Naik ×1 | ||
| IWF | $808.098 | 0,14% | 6.508 | $114.345 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $753.605 | 0,13% | 1.578 | $217.278 | Turun ×1 | ||
| SYY Sysco Corporation Common Stock | $725.307 | 0,12% | 8.678 | $197.465 | Naik ×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 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $664.233 | 0,11% | 902 | $-391.429 | Turun ×5 | ||
| SPG Simon Property Group, Inc. Common Stock | $652.834 | 0,11% | 2.919 | $109.472 | Naik ×2 | ||
| XLV XLV | $629.533 | 0,11% | 3.968 | $-10.250.122 | Turun ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $562.359 | 0,10% | 10.730 | $-48.073 | Turun ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $554.970 | 0,09% | 6.323 | $-13.177 | Naik ×2 | ||
| SQM Sociedad Quimica y Minera S.A. Common Stock | $532.200 | 0,09% | 7.188 | $-74.122 | Turun ×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 | Naik ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $425.018 | 0,07% | 4.281 | $153.920 | Naik ×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 | Naik ×2 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $416.522 | 0,07% | 2.347 | $173.057 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $398.211 | 0,07% | 332 | $112.163 | Naik ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $369.580 | 0,06% | 2.000 | Opsi beli | Naik ×1 | ||
| GLW Corning Incorporated Common Stock | $367.169 | 0,06% | 1.437 | Naik ×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 | Naik ×1 | |||
| PULS | $278.669 | 0,05% | 5.624 | $-382.552 | Turun ×3 | ||
| TTE TotalEnergies SE Ordinary Shares | $273.560 | 0,05% | 3.518 | $-49.601 | Turun ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $269.098 | 0,05% | 621 | Naik ×1 | |||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $260.876 | 0,04% | 2.586 | $-19.682 | Turun ×1 | ||
| CLF Cleveland-Cliffs Inc. Common Stock | $256.413 | 0,04% | 27.307 | $-140.923 | Turun ×1 | ||
| Q Qnity Electronics, Inc. Common Stock | $245.618 | 0,04% | 1.504 | Naik ×1 | |||
| DE Deere & Company Common Stock | $244.217 | 0,04% | 385 | $-29.547 | Turun ×1 | ||
| VTV | $239.723 | 0,04% | 1.100 | $23.903 | |||
| DGS | $239.611 | 0,04% | 3.703 | $-144.358 | Turun ×5 | ||
| V Visa Inc. | $228.094 | 0,04% | 665 | $15.922 | Turun ×3 | ||
| PM Philip Morris International Inc Common Stock | $223.243 | 0,04% | 1.234 | Naik ×1 | |||
| GNRC Generac Holdlings Inc. Common Stock | $221.072 | 0,04% | 755 | $-38.522 | Turun ×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 | Naik ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $200.061 | 0,03% | 393 | $-3.100.805 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IGIB | $54.174.348 | 9,23% | naik ×6 |
| VOO | $48.985.126 | 8,35% | naik ×5 |
| FLRN | $28.691.876 | 4,89% | naik ×4 |
| SCHX | $23.724.626 | 4,04% | naik ×3 |
| FENI | $16.434.406 | 2,80% | naik ×5 |
| AXP | $11.857.358 | 2,02% | naik ×4 |
| XSMO | $6.522.061 | 1,11% | naik ×5 |
| VO | $5.950.987 | 1,01% | naik ×6 |
| CEG | $5.916.258 | 1,01% | naik ×3 |
| MSFT | $5.707.151 | 0,97% | naik ×6 |
| BA | $4.898.933 | 0,84% | naik ×4 |
| BITO | $4.084.819 | 0,70% | naik ×4 |
| KO | $3.421.960 | 0,58% | naik ×4 |
| DUK | $3.123.719 | 0,53% | naik ×4 |
| NOW | $425.018 | 0,07% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VOO | Beli lebih banyak | +3K | +$8.2M |
| FLMI | Beli lebih banyak | +285K | +$7.2M |
| IGIB | Beli lebih banyak | +132K | +$6.9M |
| FLRN | Beli lebih banyak | +130K | +$4.1M |
| PANW | Dipangkas | -2K | +$4.0M |
| SCHX | Beli lebih banyak | +34K | +$3.9M |
| IXC | Dipangkas | -12K | -$3.3M |
| COPX | Beli lebih banyak | +38K | +$3.0M |
| AVEM | Dipangkas | -5K | +$2.8M |
| AXP | Beli lebih banyak | +4K | +$2.6M |
5 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| MGV | 30 Sep. 2025 | 125.779 | $16.502.160 | Tidak lagi dilacak |
| EEM | 30 Sep. 2025 | 238.002 | $11.481.216 | Tidak lagi dilacak |
| XOM | 30 Juni 2026 | 43.874 | $7.443.716 | 22,5% |
| BSCQ | 31 Maret 2025 | 290.864 | $5.651.486 | |
| CPRT | 30 Juni 2026 | 64.928 | $2.155.610 | 20,8% |
| JMST | 30 Juni 2025 | 31.366 | $1.594.961 | Tidak lagi dilacak |
| ALB | 30 Sep. 2025 | 20.593 | $1.290.547 | 66,0% |
| PYPL | 30 Juni 2026 | 17.784 | $804.355 | 42,9% |
| USRT | 31 Maret 2026 | 12.421 | $707.500 | Tidak lagi dilacak |
| HLF | 31 Maret 2026 | 45.080 | $581.081 | -16,6% |
| CRWD | 31 Des. 2025 | 1.084 | $531.572 | -57,8% |
| RJF | 31 Maret 2025 | 3.278 | $509.171 | 27,0% |
| VGSH | 30 Juni 2025 | 7.771 | $456.080 | |
| NVO | 30 Juni 2025 | 6.441 | $447.263 | -32,6% |
| LPLA | 30 Sep. 2025 | 969 | $363.346 | 7,5% |
| XMHQ | 30 Juni 2026 | 3.195 | $330.267 | Tidak lagi dilacak |
| SNV | 31 Maret 2026 | 6.421 | $321.371 | Tidak lagi dilacak |
| VRP | 31 Maret 2026 | 12.521 | $304.636 | Tidak lagi dilacak |
| WMT | 30 Juni 2026 | 2.289 | $284.477 | -7,9% |
| ACN | 30 Juni 2025 | 904 | $282.114 | -38,1% |
| WLK | 30 Juni 2026 | 2.382 | $278.265 | 8,1% |
| GNRC | 31 Des. 2025 | 1.600 | $267.840 | 52,8% |
| LW | 31 Des. 2025 | 4.505 | $261.650 | 29,2% |
| TLT | 30 Juni 2026 | 2.971 | $257.556 | |
| SYK | 31 Des. 2025 | 677 | $250.267 | -3,3% |
| GPN | 31 Maret 2026 | 3.122 | $241.643 | 37,5% |
| DASH | 31 Des. 2025 | 875 | $237.991 | -2,1% |
| DD | 31 Des. 2025 | 3.008 | $234.323 | 247,6% |
| LIT | 30 Sep. 2025 | 6.064 | $232.858 | Tidak lagi dilacak |
| WLK | 31 Des. 2025 | 2.916 | $224.707 | 6,8% |
| FDX | 30 Juni 2025 | 862 | $210.138 | 43,2% |
| ABBV | 30 Juni 2025 | 995 | $208.472 | 42,9% |
| PNC | 30 Juni 2025 | 1.160 | $203.820 | 31,2% |
| FDX | 31 Des. 2025 | 862 | $203.268 | 12,7% |
| MCK | 31 Maret 2026 | 244 | $200.151 | -1,7% |