Mfa Wealth Advisors, Llc Portfolio Stock Holdings
Mfa Wealth Advisors, Llc disclosed 88 stock positions valued at approximately $508.2 million in its latest SEC 13F filing. The largest holdings include VANGUARD BD INDEX FDS, ISHARES TR, and SCHWAB STRATEGIC TR. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 88
- Portfolio Value
- $508.2M
Holdings by Sector
Mfa Wealth Advisors, Llc Portfolio Holdings in Q1 2026
86 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | BIV | Other | 9.34% | 614,849 | +42,109 | +7.35% | $47,454,033 |
| ISHARES TR | IGIB | Other | 9.29% | 887,369 | +90,065 | +11.30% | $47,225,797 |
| SCHWAB STRATEGIC TR | FNDF | Other | 8.69% | 902,933 | +6,001 | +0.67% | $44,180,516 |
| VANGUARD INDEX FDS | VOO | Other | 8.02% | 68,200 | +7,111 | +11.64% | $40,752,998 |
| SPDR SERIES TRUST | FLRN | Other | 4.85% | 800,221 | +67,468 | +9.21% | $24,630,817 |
| SCHWAB STRATEGIC TR | SCHX | Other | 3.90% | 772,020 | +69,871 | +9.95% | $19,794,595 |
| ISHARES TR | IXC | Other | 3.59% | 316,532 | +12,563 | +4.13% | $18,235,389 |
| GLOBAL X FDS | PAVE | Other | 3.36% | 335,872 | +15,236 | +4.75% | $17,065,654 |
| AMERICAN CENTY ETF TR | AVEM | Other | 3.28% | 206,652 | +13,701 | +7.10% | $16,652,043 |
| ISHARES TR | IUSV | Other | 3.21% | 159,592 | +10,356 | +6.94% | $16,318,282 |
| AMERICAN CENTY ETF TR | AVUV | Other | 3.01% | 138,630 | +2,239 | +1.64% | $15,314,464 |
| FIDELITY COVINGTON TRUST | FENI | Other | 2.78% | 380,286 | +23,151 | +6.48% | $14,146,636 |
| VANECK ETF TRUST | SMH | Other | 2.61% | 34,583 | -948 | -2.67% | $13,258,962 |
| ISHARES GOLD TR | IAU | Other | 2.24% | 129,077 | -10,807 | -7.73% | $11,379,428 |
| SELECT SECTOR SPDR TR | XLV | Other | 2.14% | 74,208 | +4,476 | +6.42% | $10,879,655 |
| NVIDIA CORPORATION | NVDA | Technology | 1.83% | 53,182 | +2,571 | +5.08% | $9,274,870 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.82% | 30,577 | +2,145 | +7.54% | $9,248,885 |
| APPLE INC | AAPL | Technology | 1.69% | 33,897 | +1,018 | +3.10% | $8,602,635 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.64% | 100,503 | +92,335 | +1130.45% | $8,316,623 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.58% | 9,479 | +409 | +4.51% | $8,018,824 |
| ISHARES TR | IJJ | Other | 1.48% | 56,771 | +7,228 | +14.59% | $7,522,205 |
| EXXON MOBIL CORP | XOM | Energy | 1.46% | 43,874 | +1,117 | +2.61% | $7,443,716 |
| ALPHABET INC | GOOGL | Communication Services | 1.20% | 21,216 | +147 | +0.70% | $6,100,746 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 1.08% | 19,733 | +160 | +0.82% | $5,510,513 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 1.03% | 69,137 | +4,065 | +6.25% | $5,255,831 |
| VANGUARD INDEX FDS | VO | Other | 0.97% | 17,119 | +1,135 | +7.10% | $4,916,352 |
| MICROSOFT CORP | MSFT | Technology | 0.97% | 13,281 | +1,422 | +11.99% | $4,916,089 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.79% | 25,109 | +3,263 | +14.94% | $4,025,475 |
| BOEING CO | BA | Industrials | 0.77% | 19,727 | +1,272 | +6.89% | $3,926,265 |
| FRANKLIN TEMPLETON ETF TR | FLMI | Other | 0.69% | 141,553 | +141,553 | +100.00% | $3,509,099 |
| ISHARES TR | ITA | Other | 0.67% | 15,552 | +287 | +1.88% | $3,402,000 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.65% | 5,461 | +146 | +2.75% | $3,300,866 |
| COCA COLA CO | KO | Consumer Defensive | 0.58% | 39,038 | +3,071 | +8.54% | $2,968,818 |
| PROSHARES TR | BITO | Other | 0.58% | 314,761 | +79,604 | +33.85% | $2,930,427 |
| TESLA INC | TSLA | Consumer Cyclical | 0.56% | 7,696 | -61 | -0.79% | $2,860,988 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.54% | 21,057 | +1,851 | +9.64% | $2,757,157 |
| COPART INC | CPRT | Industrials | 0.42% | 64,928 | +19,576 | +43.16% | $2,155,610 |
| ISHARES TR | IEI | Other | 0.40% | 17,192 | +697 | +4.23% | $2,038,971 |
| ISHARES TR | IEF | Other | 0.38% | 20,114 | +893 | +4.65% | $1,919,680 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.30% | 7,453 | +1,005 | +15.59% | $1,516,164 |
| FEDERATED HERMES INC | FHI | Financial Services | 0.29% | 25,950 | - | - | $1,471,625 |
| VIATRIS INC | VTRS | Healthcare | 0.28% | 104,801 | - | - | $1,415,862 |
| NUSHARES ETF TR | NULG | Other | 0.26% | 14,585 | - | - | $1,326,360 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.24% | 5,738 | +9 | +0.16% | $1,195,053 |
| GLOBAL X FDS | COPX | Other | 0.23% | 15,620 | +15,620 | +100.00% | $1,192,587 |
| INVESCO QQQ TR | QQQ | Other | 0.21% | 1,829 | -5,991 | -76.61% | $1,055,662 |
| KLA CORP | KLAC | Technology | 0.19% | 665 | +9 | +1.37% | $979,153 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.19% | 30,933 | -571 | -1.81% | $949,039 |
| VANGUARD WORLD FD | VGT | Other | 0.18% | 1,287 | -35 | -2.65% | $897,966 |
| ERIE INDTY CO | ERIE | Financial Services | 0.18% | 3,555 | -122 | -3.32% | $893,407 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.18% | 1,864 | +112 | +6.39% | $893,229 |
| ALPHABET INC | GOOG | Communication Services | 0.17% | 2,940 | - | - | $843,368 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.16% | 17,784 | +4,981 | +38.90% | $804,355 |
| BROADCOM INC | AVGO | Technology | 0.16% | 2,581 | +1 | +0.04% | $798,845 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.15% | 4,621 | - | - | $737,974 |
| ISHARES TR | IWF | Other | 0.14% | 1,627 | - | - | $693,753 |
| PGIM ETF TR | PULS | Other | 0.13% | 13,358 | -44,037 | -76.73% | $661,221 |
| SMUCKER J M CO | SJM | Consumer Defensive | 0.13% | 6,627 | +6,627 | +100.00% | $639,108 |
| ISHARES TR | IGSB | Other | 0.12% | 11,614 | -2,955 | -20.28% | $610,432 |
| SOCIEDAD QUIMICA Y MINERA DE | SQM | Basic Materials | 0.12% | 7,491 | +36 | +0.48% | $606,322 |
| VANGUARD WORLD FD | MGK | Other | 0.11% | 1,572 | -73 | -4.44% | $577,783 |
| NEWMONT CORP | NEM | Basic Materials | 0.11% | 5,296 | +1,960 | +58.75% | $573,292 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.11% | 6,117 | +158 | +2.65% | $568,147 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.11% | 2,913 | +15 | +0.52% | $543,362 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.11% | 1,587 | +41 | +2.65% | $536,327 |
| SYSCO CORP | SYY | Consumer Defensive | 0.10% | 7,400 | +275 | +3.86% | $527,842 |
| CLEVELAND-CLIFFS INC NEW | CLF | Basic Materials | 0.08% | 47,022 | +961 | +2.09% | $397,336 |
| PROLOGIS INC. | PLD | Real Estate | 0.08% | 2,998 | +87 | +2.99% | $396,276 |
| WISDOMTREE TR | DGS | Other | 0.08% | 6,389 | -8,374 | -56.72% | $383,969 |
| GENTEX CORP | GNTX | Consumer Cyclical | 0.07% | 16,622 | +807 | +5.10% | $363,191 |
| QUALCOMM INC | QCOM | Technology | 0.07% | 2,714 | -69 | -2.48% | $349,509 |
| META PLATFORMS INC | META | Communication Services | 0.07% | 601 | -35 | -5.50% | $343,850 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.06% | 3,195 | -13,453 | -80.81% | $330,267 |
| ORACLE CORP | ORCL | Technology | 0.06% | 1,954 | +122 | +6.66% | $287,453 |
| ELI LILLY & CO | LLY | Healthcare | 0.06% | 311 | +5 | +1.63% | $286,048 |
| WALMART INC | WMT | Consumer Defensive | 0.06% | 2,289 | - | - | $284,477 |
| WESTLAKE CORPORATION | WLK | Basic Materials | 0.05% | 2,382 | +2,382 | +100.00% | $278,265 |
| DEERE & CO | DE | Industrials | 0.05% | 486 | +486 | +100.00% | $273,764 |
| SERVICENOW INC | NOW | Technology | 0.05% | 2,593 | +258 | +11.05% | $271,098 |
| GENERAC HLDGS INC | GNRC | Industrials | 0.05% | 1,329 | +1,329 | +100.00% | $259,594 |
| ISHARES TR | TLT | Other | 0.05% | 2,971 | +2,971 | +100.00% | $257,556 |
| VEEVA SYS INC | VEEV | Healthcare | 0.05% | 1,386 | +167 | +13.70% | $243,465 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.04% | 891 | +891 | +100.00% | $223,298 |
| ASML HLDG NV | ASML | Other | 0.04% | 164 | +164 | +100.00% | $216,616 |
| VANGUARD INDEX FDS | VTV | Other | 0.04% | 1,100 | - | - | $215,820 |
| VISA INC | V | Financial Services | 0.04% | 702 | -27 | -3.70% | $212,172 |