MFA WEALTH ADVISORS, LLC — 13F Holdings & Portfolio
CIK 1688184 · latest 13F-HR filed 2026-07-13
MFA WEALTH ADVISORS, LLC manages $586.7M in 13F-reported U.S. long-equity assets across 99 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IGIB (9.23%), VOO (8.35%), BIV (7.85%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions, exited 7, added to 55, and trimmed 18.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 8000
PITTSBURGH, PA 15228
$586.7M
Long-equity book
99
Distinct positions
2026-06-30
Filed 2026-07-13
+17 / −7 / ↑55 / ↓18
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$8.2M +20.2%
- FRANKLIN TEMPLETON ETF TR$7.2M +206.0%
- ISHARES TR$6.9M +14.7%
- META PLATFORMS INC$5.9M +1719.7%
- SPDR SERIES TRUST$4.1M +16.5%
Top Trims
- ISHARES TR-$14.5M -89.0%
- SELECT SECTOR SPDR TR-$10.3M -94.2%
- ISHARES GOLD TR-$9.6M -84.7%
- ISHARES TR-$3.3M -18.0%
- LOCKHEED MARTIN CORP-$3.1M -93.9%
New Positions
- AMERICAN CENTY ETF TR$16.6M
- SPDR SERIES TRUST$14.6M
- SPDR SERIES TRUST$8.2M
- CRH PLC$4.6M
- MICRON TECHNOLOGY INC$4.4M
Exited Positions
- EXXON MOBIL CORP$7.4M
- COPART INC$2.2M
- PAYPAL HLDGS INC$804.4K
- INVESCO EXCHANGE TRADED FD T$330.3K
- WALMART INC$284.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IGIB | 464288638 | $54.2M | 9.23% | 1,018,889 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $49.0M | 8.35% | 71,323 | SH |
| 3 | VANGUARD BD INDEX FDS | BIV | 921937819 | $46.1M | 7.85% | 600,446 | SH |
| 4 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $45.6M | 7.78% | 864,797 | SH |
| 5 | SPDR SERIES TRUST | FLRN | 78468R200 | $28.7M | 4.89% | 930,045 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $23.7M | 4.04% | 806,137 | SH |
| 7 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $19.4M | 3.31% | 201,153 | SH |
| 8 | GLOBAL X FDS | PAVE | 37954Y673 | $19.3M | 3.29% | 327,596 | SH |
| 9 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $16.6M | 2.83% | 182,168 | SH |
| 10 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $16.6M | 2.83% | 133,052 | SH |
| 11 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $16.4M | 2.80% | 409,529 | SH |
| 12 | VANECK ETF TRUST | SMH | 92189F676 | $15.3M | 2.61% | 23,356 | SH |
| 13 | ISHARES TR | IXC | 464287341 | $15.0M | 2.55% | 304,539 | SH |
| 14 | SPDR SERIES TRUST | XBI | 78464A870 | $14.6M | 2.48% | 91,997 | SH |
| 15 | AMERICAN EXPRESS CO | AXP | 025816109 | $11.9M | 2.02% | 35,055 | SH |
| 16 | FRANKLIN TEMPLETON ETF TR | FLMI | 35473P868 | $10.7M | 1.83% | 426,562 | SH |
| 17 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $10.2M | 1.73% | 122,932 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $10.0M | 1.70% | 49,750 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $9.4M | 1.61% | 32,606 | SH |
| 20 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $9.1M | 1.55% | 9,006 | SH |
| 21 | SPDR SERIES TRUST | SPIB | 78464A375 | $8.2M | 1.40% | 245,408 | SH |
| 22 | ISHARES TR | IJJ | 464287705 | $8.1M | 1.38% | 54,925 | SH |
| 23 | PALO ALTO NETWORKS INC | PANW | 697435105 | $8.0M | 1.37% | 23,601 | SH |
| 24 | INVESCO EXCHANGE TRADED FD T | XSMO | 46137V498 | $6.5M | 1.11% | 69,658 | SH |
| 25 | META PLATFORMS INC | META | 30303M102 | $6.3M | 1.07% | 11,108 | SH |
| 26 | VANGUARD INDEX FDS | VO | 922908629 | $6.0M | 1.01% | 73,861 | SH |
| 27 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $5.9M | 1.01% | 23,820 | SH |
| 28 | ALPHABET INC | GOOGL | 02079K305 | $5.9M | 1.00% | 16,379 | SH |
| 29 | MICROSOFT CORP | MSFT | 594918104 | $5.7M | 0.97% | 15,300 | SH |
| 30 | BOEING CO | BA | 097023105 | $4.9M | 0.84% | 22,631 | SH |
| 31 | CRH PLC | CRH | G25508105 | $4.6M | 0.78% | 42,782 | SH |
| 32 | MICRON TECHNOLOGY INC | MU | 595112103 | $4.4M | 0.74% | 3,786 | SH |
| 33 | GLOBAL X FDS | COPX | 37954Y830 | $4.1M | 0.71% | 53,897 | SH |
| 34 | PROSHARES TR | BITO | 74347G440 | $4.1M | 0.70% | 511,882 | SH |
| 35 | ISHARES TR | ITA | 464288760 | $3.7M | 0.63% | 15,251 | SH |
| 36 | TESLA INC | TSLA | 88160R101 | $3.5M | 0.59% | 8,282 | SH |
| 37 | COCA COLA CO | KO | 191216100 | $3.4M | 0.58% | 42,106 | SH |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $3.3M | 0.57% | 5,723 | SH |
| 39 | RTX CORPORATION | RTX | 75513E101 | $3.3M | 0.56% | 17,185 | SH |
| 40 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $3.1M | 0.53% | 24,678 | SH |
| 41 | ISHARES TR | IEI | 464288661 | $2.4M | 0.41% | 20,701 | SH |
| 42 | ISHARES TR | IEF | 464287440 | $2.3M | 0.39% | 24,343 | SH |
| 43 | KLA CORP | KLAC | 482480100 | $1.9M | 0.32% | 6,142 | SH |
| 44 | ISHARES TR | IUSV | 464287663 | $1.8M | 0.30% | 16,244 | SH |
| 45 | ISHARES GOLD TR | IAU | 464285204 | $1.7M | 0.30% | 23,128 | SH |
| 46 | NUSHARES ETF TR | NULG | 67092P201 | $1.7M | 0.29% | 14,585 | SH |
| 47 | VIATRIS INC | VTRS | 92556V106 | $1.7M | 0.28% | 104,801 | SH |
| 48 | ISHARES TR | IWS | 464287473 | $1.6M | 0.28% | 9,882 | SH |
| 49 | FEDERATED HERMES INC | FHI | 314211103 | $1.5M | 0.26% | 27,950 | SH |
| 50 | VANGUARD WORLD FD | VGT | 92204A702 | $1.3M | 0.22% | 10,578 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | $586.7M | 99 | 0001688184-26-000004 |
| 2026-03-31 | 2026-04-21 | $508.2M | 88 | 0001688184-26-000003 |
| 2025-12-31 | 2026-01-14 | $473.2M | 84 | 0001688184-26-000001 |