Mfa Wealth Advisors, Llc Portfolio Stock Holdings
Mfa Wealth Advisors, Llc disclosed 98 stock positions valued at approximately $586.3 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANGUARD INDEX FDS, and VANGUARD BD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 13, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 98
- Portfolio Value
- $586.3M
Holdings by Sector
Mfa Wealth Advisors, Llc Portfolio Holdings in Q2 2026
95 holdings in the latest reporting period.
Page 1 of 1
| 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 |
| CRH PLC | CRH | Other | 0.78% | 42,782 | +42,782 | +100.00% | $4,577,674 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.75% | 3,786 | +3,786 | +100.00% | $4,370,142 |
| GLOBAL X FDS | COPX | Other | 0.71% | 53,897 | +38,277 | +245.05% | $4,148,452 |
| PROSHARES TR | BITO | Other | 0.70% | 511,882 | +197,121 | +62.63% | $4,084,819 |
| ISHARES TR | ITA | Other | 0.63% | 15,251 | -301 | -1.94% | $3,697,148 |
| TESLA INC | TSLA | Consumer Cyclical | 0.59% | 8,282 | +586 | +7.61% | $3,483,409 |
| COCA COLA CO | KO | Consumer Defensive | 0.58% | 42,106 | +3,068 | +7.86% | $3,421,960 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.57% | 5,723 | -1,730 | -23.21% | $3,324,548 |
| RTX CORPORATION | RTX | Industrials | 0.56% | 17,185 | +17,185 | +100.00% | $3,260,510 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.53% | 24,678 | +3,621 | +17.20% | $3,123,719 |
| ISHARES TR | IEI | Other | 0.41% | 20,701 | +3,509 | +20.41% | $2,431,332 |
| ISHARES TR | IEF | Other | 0.39% | 24,343 | +4,229 | +21.03% | $2,302,118 |
| KLA CORP | KLAC | Technology | 0.32% | 6,142 | +5,477 | +823.61% | $1,853,103 |
| ISHARES TR | IUSV | Other | 0.31% | 16,244 | -143,348 | -89.82% | $1,789,299 |
| ISHARES GOLD TR | IAU | Other | 0.30% | 23,128 | -105,949 | -82.08% | $1,746,395 |
| NUSHARES ETF TR | NULG | Other | 0.29% | 14,585 | - | - | $1,707,320 |
| VIATRIS INC | VTRS | Healthcare | 0.28% | 104,801 | - | - | $1,664,240 |
| ISHARES TR | IWS | Other | 0.28% | 9,882 | +9,882 | +100.00% | $1,626,577 |
| FEDERATED HERMES INC | FHI | Financial Services | 0.26% | 27,950 | +2,000 | +7.71% | $1,543,399 |
| VANGUARD WORLD FD | VGT | Other | 0.22% | 10,578 | +9,291 | +721.91% | $1,264,283 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.21% | 5,102 | -636 | -11.08% | $1,216,011 |
| NEWMONT CORP | NEM | Basic Materials | 0.20% | 12,731 | +7,435 | +140.39% | $1,189,094 |
| ALPHABET INC | GOOG | Communication Services | 0.18% | 2,940 | - | - | $1,038,790 |
| BROADCOM INC | AVGO | Technology | 0.17% | 2,587 | +6 | +0.23% | $977,239 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.15% | 1,750 | -114 | -6.12% | $875,683 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.15% | 27,175 | -3,758 | -12.15% | $861,734 |
| ERIE INDTY CO | ERIE | Financial Services | 0.14% | 3,417 | -138 | -3.88% | $819,226 |
| SMUCKER J M CO | SJM | Consumer Defensive | 0.14% | 7,212 | +585 | +8.83% | $811,350 |
| ISHARES TR | IWF | Other | 0.14% | 6,508 | +4,881 | +300.00% | $808,098 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.13% | 1,578 | -9 | -0.57% | $753,605 |
| SYSCO CORP | SYY | Consumer Defensive | 0.12% | 8,678 | +1,278 | +17.27% | $725,307 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.12% | 4,621 | - | - | $700,082 |
| VANGUARD WORLD FD | MGK | Other | 0.12% | 7,862 | +6,290 | +400.13% | $691,173 |
| INVESCO QQQ TR | QQQ | Other | 0.11% | 902 | -927 | -50.68% | $664,233 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.11% | 2,919 | +6 | +0.21% | $652,834 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.11% | 3,968 | -70,240 | -94.65% | $629,533 |
| ISHARES TR | IGSB | Other | 0.10% | 10,730 | -884 | -7.61% | $562,359 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.09% | 6,323 | +206 | +3.37% | $554,970 |
| SOCIEDAD QUIMICA Y MINERA DE | SQM | Basic Materials | 0.09% | 7,188 | -303 | -4.04% | $532,200 |
| QUALCOMM INC | QCOM | Technology | 0.09% | 2,714 | - | - | $501,520 |
| GENTEX CORP | GNTX | Consumer Cyclical | 0.08% | 19,153 | +2,531 | +15.23% | $483,996 |
| SERVICENOW INC | NOW | Technology | 0.07% | 4,281 | +1,688 | +65.10% | $425,018 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.07% | 556 | +556 | +100.00% | $424,306 |
| PROLOGIS INC. | PLD | Real Estate | 0.07% | 3,102 | +104 | +3.47% | $420,228 |
| VEEVA SYS INC | VEEV | Healthcare | 0.07% | 2,347 | +961 | +69.34% | $416,522 |
| ELI LILLY & CO | LLY | Healthcare | 0.07% | 332 | +21 | +6.75% | $398,211 |
| CORNING INC | GLW | Technology | 0.06% | 1,437 | +1,437 | +100.00% | $367,169 |
| ASML HLDG NV | ASML | Other | 0.06% | 164 | - | - | $326,268 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.05% | 891 | - | - | $298,367 |
| ORACLE CORP | ORCL | Technology | 0.05% | 1,954 | - | - | $286,359 |
| CISCO SYS INC | CSCO | Technology | 0.05% | 2,424 | +2,424 | +100.00% | $284,766 |
| PGIM ETF TR | PULS | Other | 0.05% | 5,624 | -7,734 | -57.90% | $278,669 |
| LAM RESEARCH CORP | LRCX | Other | 0.05% | 621 | +621 | +100.00% | $269,098 |
| CLEVELAND-CLIFFS INC NEW | CLF | Basic Materials | 0.04% | 27,307 | -19,715 | -41.93% | $256,413 |
| DEERE & CO | DE | Industrials | 0.04% | 385 | -101 | -20.78% | $244,217 |
| VANGUARD INDEX FDS | VTV | Other | 0.04% | 1,100 | - | - | $239,723 |
| WISDOMTREE TR | DGS | Other | 0.04% | 3,703 | -2,686 | -42.04% | $239,611 |
| VISA INC | V | Financial Services | 0.04% | 665 | -37 | -5.27% | $228,094 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.04% | 1,234 | +1,234 | +100.00% | $223,243 |
| GENERAC HLDGS INC | GNRC | Industrials | 0.04% | 755 | -574 | -43.19% | $221,072 |
| STRYKER CORPORATION | SYK | Healthcare | 0.04% | 687 | +687 | +100.00% | $216,295 |
| ABBVIE INC | ABBV | Healthcare | 0.04% | 833 | +833 | +100.00% | $209,590 |
| LAMB WESTON HLDGS INC | LW | Consumer Defensive | 0.03% | 4,669 | +4,669 | +100.00% | $201,607 |
| MERCK & CO INC | MRK | Healthcare | 0.03% | 1,564 | +1,564 | +100.00% | $200,974 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.03% | 393 | -5,068 | -92.80% | $200,061 |
Mfa Wealth Advisors, Llc Options Holdings in Q2 2026
1 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | QCOM | QUALCOMM Incorporated | CALL | 2,000 | $369,580 |
Notional value represents the total exposure of the options position.