Mfa Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 13, 2026, Mfa Wealth Advisors, Llc disclosed 96 stock positions valued at approximately $586.31M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, VANGUARD INDEX FDS, and VANGUARD BD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 96
- Portfolio Value
- $586.31M
Holdings by Sector
Mfa Wealth Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IGIB | Other | 9.24% | 1,018,889 | +131,520 | +14.82% | $54,174,348 |
| VANGUARD INDEX FDS | VOO | Other | 8.35% | 71,323 | +3,123 | +4.58% | $48,985,126 |
| VANGUARD BD INDEX FDS | BIV | Other | 7.85% | 600,446 | -14,403 | -2.34% | $46,054,174 |
| SCHWAB STRATEGIC TR | FNDF | Other | 7.78% | 864,797 | -38,136 | -4.22% | $45,626,708 |
| SPDR SERIES TRUST | FLRN | Other | 4.89% | 930,045 | +129,824 | +16.22% | $28,691,876 |
| SCHWAB STRATEGIC TR | SCHX | Other | 4.05% | 806,137 | +34,117 | +4.42% | $23,724,626 |
| AMERICAN CENTY ETF TR | AVEM | Other | 3.31% | 201,153 | -5,499 | -2.66% | $19,409,206 |
| GLOBAL X FDS | PAVE | Other | 3.29% | 327,596 | -8,276 | -2.46% | $19,301,954 |
| AMERICAN CENTY ETF TR | AVLV | Other | 2.83% | 182,168 | +182,168 | +100.00% | $16,615,543 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.83% | 133,052 | -5,578 | -4.02% | $16,599,529 |
| FIDELITY COVINGTON TRUST | FENI | Other | 2.80% | 409,529 | +29,243 | +7.69% | $16,434,406 |
| VANECK ETF TRUST | SMH | Other | 2.61% | 23,356 | -11,227 | -32.46% | $15,318,693 |
| ISHARES TR | IXC | Other | 2.55% | 304,539 | -11,993 | -3.79% | $14,961,999 |
| SPDR SERIES TRUST | XBI | Other | 2.48% | 91,997 | +91,997 | +100.00% | $14,558,525 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 2.02% | 35,055 | +4,478 | +14.64% | $11,857,358 |
| FRANKLIN TEMPLETON ETF TR | FLMI | Other | 1.83% | 426,562 | +285,009 | +201.34% | $10,736,556 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.73% | 122,932 | +22,429 | +22.32% | $10,160,338 |
| NVIDIA CORPORATION | NVDA | Technology | 1.70% | 49,750 | -3,432 | -6.45% | $9,954,416 |
| APPLE INC | AAPL | Technology | 1.61% | 32,606 | -1,291 | -3.81% | $9,434,849 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.55% | 9,006 | -473 | -4.99% | $9,108,155 |
| SPDR SERIES TRUST | SPIB | Other | 1.40% | 245,408 | +245,408 | +100.00% | $8,211,338 |
| ISHARES TR | IJJ | Other | 1.38% | 54,925 | -1,846 | -3.25% | $8,114,140 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.37% | 23,601 | -1,508 | -6.01% | $8,048,413 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 1.11% | 69,658 | +521 | +0.75% | $6,522,061 |
| META PLATFORMS INC | META | Communication Services | 1.07% | 11,108 | +10,507 | +1748.25% | $6,257,035 |
| VANGUARD INDEX FDS | VO | Other | 1.01% | 73,861 | +56,742 | +331.46% | $5,950,987 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 1.01% | 23,820 | +4,087 | +20.71% | $5,916,258 |
| ALPHABET INC | GOOGL | Communication Services | 1.00% | 16,379 | -4,837 | -22.80% | $5,853,222 |
| MICROSOFT CORP | MSFT | Technology | 0.97% | 15,300 | +2,019 | +15.20% | $5,707,151 |
| BOEING CO | BA | Industrials | 0.84% | 22,631 | +2,904 | +14.72% | $4,898,933 |
Showing 30 of 96 holdings in the latest reporting period.
Mfa Wealth Advisors, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | QCOM | QUALCOMM Incorporated | CALL | 2,000 | $369,580 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.