MFA WEALTH ADVISORS, LLC
CIK 1688184 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $586.7M
- 持仓
- 99
- 截至
- 2026年6月30日
按 13F 价值排名第 3425（共 9443） · 前 36.3%
投资组合价值同比（季度）：+15.4% 13F不披露现金
- 前十大持仓权重
- 54.40%
- 前二十五大持仓权重
- 81.62%
- 持仓高于 1%
- 28
- 有效持仓数量
- 23.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 12.63% 估计买入 $106678944 · 卖出 $69157764
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q2 2026 · 77.3% 仍持有
- 新仓位
- 18
- 增加
- 37
- 减少
- 35
- 已结清
- 7
本页内容
行业细分
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%
其他/未映射
75.9%
完整投资组合 99 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $54174348 | 9.23% | 1018889 | $6948551 | 上涨 ×6 | ||
| VOO | $48985126 | 8.35% | 71323 | $8232128 | 上涨 ×5 | ||
| BIV | $46054174 | 7.85% | 600446 | $-1399859 | 下跌 ×1 | ||
| FNDF | $45626708 | 7.78% | 864797 | $1446192 | 下跌 ×1 | ||
| FLRN | $28691876 | 4.89% | 930045 | $4061059 | 上涨 ×4 | ||
| SCHX | $23724626 | 4.04% | 806137 | $3930031 | 上涨 ×3 | ||
| AVEM | $19409206 | 3.31% | 201153 | $2757163 | 下跌 ×1 | ||
| PAVE | $19301954 | 3.29% | 327596 | $2236300 | 下跌 ×1 | ||
| AVLV | $16615543 | 2.83% | 182168 | 上涨 ×1 | |||
| AVUV | $16599529 | 2.83% | 133052 | $1285065 | 下跌 ×1 | ||
| FENI | $16434406 | 2.80% | 409529 | $2287770 | 上涨 ×5 | ||
| SMH SMH | $15318693 | 2.61% | 23356 | $2059731 | 下跌 ×4 | ||
| IXC | $14961999 | 2.55% | 304539 | $-3273390 | 下跌 ×1 | ||
| XBI XBI | $14558525 | 2.48% | 91997 | 上涨 ×1 | |||
| AXP American Express Company Common Stock | $11857358 | 2.02% | 35055 | $2608473 | 上涨 ×4 | ||
| FLMI | $10736556 | 1.83% | 426562 | $7227457 | 上涨 ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $10160338 | 1.73% | 122932 | $1843715 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $9954416 | 1.70% | 49750 | $679546 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $9434849 | 1.61% | 32606 | $832214 | 下跌 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $9108155 | 1.55% | 9006 | $1089331 | 下跌 ×1 | ||
| SPIB | $8211338 | 1.40% | 245408 | 上涨 ×1 | |||
| IJJ | $8114140 | 1.38% | 54925 | $591935 | 下跌 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $8048413 | 1.37% | 23601 | $4022938 | 下跌 ×1 | ||
| XSMO | $6522061 | 1.11% | 69658 | $1266230 | 上涨 ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6257035 | 1.07% | 11108 | $5913185 | 上涨 ×1 | ||
| VO | $5950987 | 1.01% | 73861 | $1034635 | 上涨 ×6 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $5916258 | 1.01% | 23820 | $405745 | 上涨 ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5853222 | 1.00% | 16379 | $-247524 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5707151 | 0.97% | 15300 | $791062 | 上涨 ×6 | ||
| BA Boeing Company (The) Common Stock | $4898933 | 0.84% | 22631 | $972668 | 上涨 ×4 | ||
| CRH CRH PLC Ordinary Shares | $4577674 | 0.78% | 42782 | 上涨 ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $4370142 | 0.74% | 3786 | 上涨 ×1 | |||
| COPX | $4148452 | 0.71% | 53897 | $2955865 | 上涨 ×1 | ||
| BITO | $4084819 | 0.70% | 511882 | $1154392 | 上涨 ×4 | ||
| ITA ITA | $3697148 | 0.63% | 15251 | $295148 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $3483409 | 0.59% | 8282 | $622421 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $3421960 | 0.58% | 42106 | $453142 | 上涨 ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3324548 | 0.57% | 5723 | $1808384 | 下跌 ×1 | ||
| RTX RTX Corporation Common Stock | $3260510 | 0.56% | 17185 | 上涨 ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $3123719 | 0.53% | 24678 | $366562 | 上涨 ×4 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $2431332 | 0.41% | 20701 | $392361 | 上涨 ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $2302118 | 0.39% | 24343 | $382438 | 上涨 ×2 | ||
| KLAC KLA Corporation - Common Stock | $1853103 | 0.32% | 6142 | $873950 | 上涨 ×2 | ||
| IUSV iShares Core S&P U.S. Value ETF | $1789299 | 0.30% | 16244 | $-14528983 | 下跌 ×1 | ||
| IAU | $1746395 | 0.30% | 23128 | $-9633033 | 下跌 ×2 | ||
| NULG | $1707320 | 0.29% | 14585 | $380960 | |||
| VTRS Viatris Inc. - Common Stock | $1664240 | 0.28% | 104801 | $248378 | |||
| IWS | $1626577 | 0.28% | 9882 | 上涨 ×1 | |||
| FHI Federated Hermes, Inc. Common Stock | $1543399 | 0.26% | 27950 | $71774 | 上涨 ×1 | ||
| VGT | $1264283 | 0.22% | 10578 | $366317 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1216011 | 0.21% | 5102 | $20958 | 下跌 ×1 | ||
| NEM Newmont Corporation | $1189094 | 0.20% | 12731 | $615802 | 上涨 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1038790 | 0.18% | 2940 | $195422 | |||
| AVGO Broadcom Inc. - Common Stock | $977239 | 0.17% | 2587 | $178394 | 上涨 ×2 | ||
| BRKB | $875683 | 0.15% | 1750 | $-17546 | 下跌 ×1 | ||
| SCHD | $861734 | 0.15% | 27175 | $-87305 | 下跌 ×5 | ||
| ERIE Erie Indemnity Company - Class A Common Stock | $819226 | 0.14% | 3417 | $-74181 | 下跌 ×6 | ||
| SJM The J.M. Smucker Company Common Stock | $811350 | 0.14% | 7212 | $172242 | 上涨 ×1 | ||
| IWF | $808098 | 0.14% | 6508 | $114345 | 上涨 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $753605 | 0.13% | 1578 | $217278 | 下跌 ×1 | ||
| SYY Sysco Corporation Common Stock | $725307 | 0.12% | 8678 | $197465 | 上涨 ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $700082 | 0.12% | 4621 | $-37892 | |||
| MGK | $691173 | 0.12% | 7862 | $113390 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $664233 | 0.11% | 902 | $-391429 | 下跌 ×5 | ||
| SPG Simon Property Group, Inc. Common Stock | $652834 | 0.11% | 2919 | $109472 | 上涨 ×2 | ||
| XLV XLV | $629533 | 0.11% | 3968 | $-10250122 | 下跌 ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $562359 | 0.10% | 10730 | $-48073 | 下跌 ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $554970 | 0.09% | 6323 | $-13177 | 上涨 ×2 | ||
| SQM Sociedad Quimica y Minera S.A. Common Stock | $532200 | 0.09% | 7188 | $-74122 | 下跌 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $501520 | 0.09% | 2714 | $152011 | |||
| GNTX Gentex Corporation - Common Stock | $483996 | 0.08% | 19153 | $120805 | 上涨 ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $425018 | 0.07% | 4281 | $153920 | 上涨 ×4 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $424306 | 0.07% | 556 | ||||
| PLD Prologis, Inc. Common Stock | $420228 | 0.07% | 3102 | $23952 | 上涨 ×2 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $416522 | 0.07% | 2347 | $173057 | 上涨 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $398211 | 0.07% | 332 | $112163 | 上涨 ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $369580 | 0.06% | 2000 | 买入期权 | 上涨 ×1 | ||
| GLW Corning Incorporated Common Stock | $367169 | 0.06% | 1437 | 上涨 ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $326268 | 0.06% | 164 | $109652 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $298367 | 0.05% | 891 | $75069 | |||
| ORCL Oracle Corporation Common Stock | $286359 | 0.05% | 1954 | $-1094 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $284766 | 0.05% | 2424 | 上涨 ×1 | |||
| PULS | $278669 | 0.05% | 5624 | $-382552 | 下跌 ×3 | ||
| TTE TotalEnergies SE Ordinary Shares | $273560 | 0.05% | 3518 | $-49601 | 下跌 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $269098 | 0.05% | 621 | 上涨 ×1 | |||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $260876 | 0.04% | 2586 | $-19682 | 下跌 ×1 | ||
| CLF Cleveland-Cliffs Inc. Common Stock | $256413 | 0.04% | 27307 | $-140923 | 下跌 ×1 | ||
| Q Qnity Electronics, Inc. Common Stock | $245618 | 0.04% | 1504 | 上涨 ×1 | |||
| DE Deere & Company Common Stock | $244217 | 0.04% | 385 | $-29547 | 下跌 ×1 | ||
| VTV | $239723 | 0.04% | 1100 | $23903 | |||
| DGS | $239611 | 0.04% | 3703 | $-144358 | 下跌 ×5 | ||
| V Visa Inc. | $228094 | 0.04% | 665 | $15922 | 下跌 ×3 | ||
| PM Philip Morris International Inc Common Stock | $223243 | 0.04% | 1234 | 上涨 ×1 | |||
| GNRC Generac Holdlings Inc. Common Stock | $221072 | 0.04% | 755 | $-38522 | 下跌 ×1 | ||
| SYK Stryker Corporation Common Stock | $216295 | 0.04% | 687 | ||||
| ABBV AbbVie Inc. Common Stock | $209590 | 0.04% | 833 | ||||
| LW Lamb Weston Holdings, Inc. Common Stock | $201607 | 0.03% | 4669 | ||||
| MRK Merck & Company, Inc. Common Stock (new) | $200974 | 0.03% | 1564 | 上涨 ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $200061 | 0.03% | 393 | $-3100805 | 下跌 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| IGIB | $54174348 | 9.23% | 上涨 ×6 |
| VOO | $48985126 | 8.35% | 上涨 ×5 |
| FLRN | $28691876 | 4.89% | 上涨 ×4 |
| SCHX | $23724626 | 4.04% | 上涨 ×3 |
| FENI | $16434406 | 2.80% | 上涨 ×5 |
| AXP | $11857358 | 2.02% | 上涨 ×4 |
| XSMO | $6522061 | 1.11% | 上涨 ×5 |
| VO | $5950987 | 1.01% | 上涨 ×6 |
| CEG | $5916258 | 1.01% | 上涨 ×3 |
| MSFT | $5707151 | 0.97% | 上涨 ×6 |
| BA | $4898933 | 0.84% | 上涨 ×4 |
| BITO | $4084819 | 0.70% | 上涨 ×4 |
| KO | $3421960 | 0.58% | 上涨 ×4 |
| DUK | $3123719 | 0.53% | 上涨 ×4 |
| NOW | $425018 | 0.07% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| AVLV | $16615543 | 182168 | 2.83% |
| XBI | $14558525 | 91997 | 2.48% |
| SPIB | $8211338 | 245408 | 1.40% |
| CRH | $4577674 | 42782 | 0.78% |
| MU | $4370142 | 3786 | 0.74% |
| RTX | $3260510 | 17185 | 0.56% |
| IWS | $1626577 | 9882 | 0.28% |
| CRWD | $424306 | 556 | 0.07% |
| QCOM | $369580 | 2000 | 0.06% |
| GLW | $367169 | 1437 | 0.06% |
| CSCO | $284766 | 2424 | 0.05% |
| LRCX | $269098 | 621 | 0.05% |
| Q | $245618 | 1504 | 0.04% |
| PM | $223243 | 1234 | 0.04% |
| SYK | $216295 | 687 | 0.04% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| VOO | 增持 | +3K | +$8.2M |
| FLMI | 增持 | +285K | +$7.2M |
| IGIB | 增持 | +132K | +$6.9M |
| FLRN | 增持 | +130K | +$4.1M |
| PANW | 削减 | -2K | +$4.0M |
| SCHX | 增持 | +34K | +$3.9M |
| IXC | 削减 | -12K | -$3.3M |
| COPX | 增持 | +38K | +$3.0M |
| AVEM | 削减 | -5K | +$2.8M |
| AXP | 增持 | +4K | +$2.6M |
5 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| MGV | 2025年9月30日 | 125779 | $16502160 | 不再跟踪 |
| EEM | 2025年9月30日 | 238002 | $11481216 | 不再跟踪 |
| XOM | 2026年6月30日 | 43874 | $7443716 | 21.7% |
| BSCQ | 2025年3月31日 | 290864 | $5651486 | |
| CPRT | 2026年6月30日 | 64928 | $2155610 | 21.7% |
| JMST | 2025年6月30日 | 31366 | $1594961 | 不再跟踪 |
| ALB | 2025年9月30日 | 20593 | $1290547 | 75.4% |
| PYPL | 2026年6月30日 | 17784 | $804355 | 44.1% |
| USRT | 2026年3月31日 | 12421 | $707500 | 不再跟踪 |
| HLF | 2026年3月31日 | 45080 | $581081 | -16.9% |
| CRWD | 2025年12月31日 | 1084 | $531572 | -60.1% |
| RJF | 2025年3月31日 | 3278 | $509171 | 26.2% |
| VGSH | 2025年6月30日 | 7771 | $456080 | |
| NVO | 2025年6月30日 | 6441 | $447263 | -32.3% |
| LPLA | 2025年9月30日 | 969 | $363346 | 7.8% |
| XMHQ | 2026年6月30日 | 3195 | $330267 | 不再跟踪 |
| SNV | 2026年3月31日 | 6421 | $321371 | 不再跟踪 |
| VRP | 2026年3月31日 | 12521 | $304636 | 不再跟踪 |
| WMT | 2026年6月30日 | 2289 | $284477 | -8.9% |
| ACN | 2025年6月30日 | 904 | $282114 | -38.9% |
| WLK | 2026年6月30日 | 2382 | $278265 | 8.3% |
| GNRC | 2025年12月31日 | 1600 | $267840 | 54.7% |
| LW | 2025年12月31日 | 4505 | $261650 | 27.4% |
| TLT | 2026年6月30日 | 2971 | $257556 | |
| SYK | 2025年12月31日 | 677 | $250267 | -6.0% |
| GPN | 2026年3月31日 | 3122 | $241643 | 37.6% |
| DASH | 2025年12月31日 | 875 | $237991 | -3.1% |
| DD | 2025年12月31日 | 3008 | $234323 | 248.6% |
| LIT | 2025年9月30日 | 6064 | $232858 | 不再跟踪 |
| WLK | 2025年12月31日 | 2916 | $224707 | 6.9% |
| FDX | 2025年6月30日 | 862 | $210138 | 44.9% |
| ABBV | 2025年6月30日 | 995 | $208472 | 42.1% |
| PNC | 2025年6月30日 | 1160 | $203820 | 30.8% |
| FDX | 2025年12月31日 | 862 | $203268 | 14.0% |
| MCK | 2026年3月31日 | 244 | $200151 | -1.0% |