Mfa Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 7, 2026, Mfa Wealth Advisors, Llc disclosed 92 stock positions valued at approximately $588.77M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, VANGUARD INDEX FDS, and SCHWAB STRATEGIC TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 92
- Portfolio Value
- $588.77M
Holdings by Sector
Mfa Wealth Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IGIB | Other | 8.75% | 1,022,700 | +3,811 | +0.37% | $51,492,967 |
| VANGUARD INDEX FDS | VOO | Other | 8.39% | 70,448 | -875 | -1.23% | $49,374,171 |
| SCHWAB STRATEGIC TR | FNDF | Other | 7.82% | 856,749 | -8,048 | -0.93% | $46,050,284 |
| SPDR SERIES TRUST | SPIB | Other | 7.80% | 1,422,899 | +1,177,491 | +479.81% | $45,931,182 |
| SPDR SERIES TRUST | FLRN | Other | 4.93% | 940,604 | +10,559 | +1.14% | $29,008,227 |
| SCHWAB STRATEGIC TR | SCHX | Other | 4.12% | 808,937 | +2,800 | +0.35% | $24,268,109 |
| AMERICAN CENTY ETF TR | AVEM | Other | 3.22% | 201,564 | +411 | +0.20% | $18,951,020 |
| GLOBAL X FDS | PAVE | Other | 2.94% | 330,229 | +2,633 | +0.80% | $17,337,017 |
| AMERICAN CENTY ETF TR | AVLV | Other | 2.93% | 190,429 | +8,261 | +4.53% | $17,222,399 |
| ISHARES TR | IXC | Other | 2.92% | 301,973 | -2,566 | -0.84% | $17,203,400 |
| FIDELITY COVINGTON TRUST | FENI | Other | 2.76% | 406,794 | -2,735 | -0.67% | $16,235,145 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.63% | 131,467 | -1,585 | -1.19% | $15,482,898 |
| SPDR SERIES TRUST | XBI | Other | 2.40% | 89,691 | -2,306 | -2.51% | $14,142,477 |
| VANECK ETF TRUST | SMH | Other | 2.38% | 23,006 | -350 | -1.50% | $14,010,399 |
| NVIDIA CORPORATION | NVDA | Technology | 1.93% | 49,829 | +79 | +0.16% | $11,379,877 |
| GLOBAL X FDS | COPX | Other | 1.88% | 130,681 | +76,784 | +142.46% | $11,068,664 |
| APPLE INC | AAPL | Technology | 1.81% | 31,956 | -650 | -1.99% | $10,641,915 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.80% | 34,872 | -183 | -0.52% | $10,604,629 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.69% | 127,319 | +4,387 | +3.57% | $9,970,370 |
| FRANKLIN TEMPLETON ETF TR | FLMI | Other | 1.67% | 422,473 | -4,089 | -0.96% | $9,852,060 |
| ISHARES TR | IWS | Other | 1.60% | 58,612 | +48,730 | +493.12% | $9,421,232 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.39% | 20,632 | -2,969 | -12.58% | $8,197,300 |
| META PLATFORMS INC | META | Communication Services | 1.36% | 11,034 | -74 | -0.67% | $8,001,659 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.36% | 8,877 | -129 | -1.43% | $7,992,430 |
| MICROSOFT CORP | MSFT | Technology | 1.30% | 14,905 | -395 | -2.58% | $7,644,691 |
| VANGUARD BD INDEX FDS | BIV | Other | 1.15% | 92,561 | -507,885 | -84.58% | $6,744,008 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 1.05% | 24,367 | +547 | +2.30% | $6,189,811 |
| PROSHARES TR | BITO | Other | 1.03% | 539,612 | +27,730 | +5.42% | $6,043,653 |
| ALPHABET INC | GOOGL | Communication Services | 0.98% | 16,722 | +343 | +2.09% | $5,753,587 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 0.97% | 70,355 | +697 | +1.00% | $5,739,584 |
Showing 30 of 92 holdings in the latest reporting period.