MFA WEALTH ADVISORS, LLC — 13F Holdings & Portfolio

CIK 1688184 · latest 13F-HR filed 2026-10-07

MFA WEALTH ADVISORS, LLC manages $588.8M in 13F-reported U.S. long-equity assets across 93 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are IGIB (8.75%), VOO (8.39%), FNDF (7.82%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 5 new positions and exited 10; 23 existing positions rose in reported value and 34 fell.

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.

AUM

$588.8M

Long-equity book

Holdings

Distinct positions

Period

2026-09-30

Filed 2026-10-07

Q/Q Activity

+5 / −10 / ↑23 / ↓34

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26

IGIB8.7% · +0%VOO8.4% · -1%FNDF7.8% · -1%SPIB7.8% · +480%FLRN4.9% · +1%SCHX4.1% · +0%AVEM3.2% · +0%PAVE2.9% · +1%AVLV2.9% · +4%IXC2.9% · -1%FENI2.8% · -1%AVUV2.6% · -1%XBI2.4% · -2%SMH2.4% · -2%NVDA1.9% · +0%COPX1.9% · +142%AAPL1.8% · -2%AXP1.8% · -0%VCIT1.7% · +4%FLMI1.7% · -1%IWS1.6% · +493%PANW1.4% · -13%META1.4% · -1%GS1.4% · -1%MSFT1.3% · -3%BIV1.1% · -85%CEG1.1% · +2%BITO1.0% · +5%GOOGL1.0% · +2%XSMO1.0% · +1%SCHM0.9% · new MU0.8% · +17%BA0.7% · +2%CRH0.7% · +12%KO0.6% · -2%NEM0.6% · +128%AMD0.6% · -5%RTX0.5% · +1%ITA0.5% · -1%TSLA0.5% · +2%DUK0.5% · +1%IEI0.4% · +1%IEF0.4% · +2%VTRS0.3% · 0%NULG0.3% · 0%FHI0.3% · 0%IAU0.2% · -30%AMZN0.2% · -1%VGT0.2% · -6%GOOG0.2% · +3%V0.2% · +311%KLAC0.2% · -20%AVGO0.2% · +1%SCHD0.1% · -0%CRWD0.1% · +470%BRK.B0.1% · -6%IWF0.1% · 0%VEEV0.1% · +18%SYY0.1% · +13%NOW0.1% · +33%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 53.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Assets Under Management

$605.4M

Discretionary

$602.4M

Employees

Accounts

2,033

Address

650 WASHINGTON ROAD
SUITE 8000
PITTSBURGH, PA 15228

Phone

(412) 343-8700

Website

www.linkedin.com/company/mfa-wealth
WWW.MFAWEALTH.COM
www.youtube.com/@MFAWealth

Name	Title / Status	Ownership	Type
MCMAHON, CHRISTOPHER, SEAN Control	CHIEF EXECUTIVE OFFICER; CHIEF INVESTMENT OFFICER	Less than 5%	Individual
MCMAHON, CHRISTOPHER, SEAN Control	MEMBER	75% or more	Individual
MFA WEALTH HOLDINGS, LLC Control	OWNER	75% or more	Domestic Entity
MFA WEALTH LEGACYCO, LLC Control	MEMBER	75% or more	Domestic Entity
PETRUSKA, MEGAN, MARIE Control	CHIEF OPERATING OFFICER	Less than 5%	Individual
REICHERT, DAVID, JAMES	CHIEF COMPLIANCE OFFICER	Less than 5%	Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

SPDR SERIES TRUST$37.7M +459.4%
ISHARES TR$7.8M +479.2%
GLOBAL X FDS$6.9M +166.8%
ISHARES TR$2.2M +15.0%
NEWMONT CORP$2.2M +181.3%

Show all 23 →

Top Trims

VANGUARD BD INDEX FDS-$39.3M -85.4%
GLOBAL X FDS-$2.0M -10.2%
ISHARES TR-$1.4M -78.8%
VANECK ETF TRUST-$1.3M -8.5%
AMERICAN EXPRESS CO-$1.3M -10.6%

Show all 34 →

New Positions

Exited Positions

Show all 10 →

Loading…

#	Issuer	Symbol	CUSIP	Value	Δ

MFA WEALTH ADVISORS, LLC Holdings (2026-09-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	ISHARES TR	IGIB	464288638	$51.5M	8.75%	1,022,700	SH
2	VANGUARD INDEX FDS	VOO	922908363	$49.4M	8.39%	70,448	SH
3	SCHWAB STRATEGIC TR	FNDF	808524755	$46.1M	7.82%	856,749	SH
4	SPDR SERIES TRUST	SPIB	78464A375	$45.9M	7.80%	1,422,899	SH
5	SPDR SERIES TRUST	FLRN	78468R200	$29.0M	4.93%	940,604	SH
6	SCHWAB STRATEGIC TR	SCHX	808524201	$24.3M	4.12%	808,937	SH
7	AMERICAN CENTY ETF TR	AVEM	025072604	$19.0M	3.22%	201,564	SH
8	GLOBAL X FDS	PAVE	37954Y673	$17.3M	2.94%	330,229	SH
9	AMERICAN CENTY ETF TR	AVLV	025072349	$17.2M	2.93%	190,429	SH
10	ISHARES TR	IXC	464287341	$17.2M	2.92%	301,973	SH
11	FIDELITY COVINGTON TRUST	FENI	31609A404	$16.2M	2.76%	406,794	SH
12	AMERICAN CENTY ETF TR	AVUV	025072877	$15.5M	2.63%	131,467	SH
13	SPDR SERIES TRUST	XBI	78464A870	$14.1M	2.40%	89,691	SH
14	VANECK ETF TRUST	SMH	92189F676	$14.0M	2.38%	23,006	SH
15	NVIDIA CORPORATION	NVDA	67066G104	$11.4M	1.93%	49,829	SH
16	GLOBAL X FDS	COPX	37954Y830	$11.1M	1.88%	130,681	SH
17	APPLE INC	AAPL	037833100	$10.6M	1.81%	31,956	SH
18	AMERICAN EXPRESS CO	AXP	025816109	$10.6M	1.80%	34,872	SH
19	VANGUARD SCOTTSDALE FDS	VCIT	92206C870	$10.0M	1.69%	127,319	SH
20	FRANKLIN TEMPLETON ETF TR	FLMI	35473P868	$9.9M	1.67%	422,473	SH
21	ISHARES TR	IWS	464287473	$9.4M	1.60%	58,612	SH
22	PALO ALTO NETWORKS INC	PANW	697435105	$8.2M	1.39%	20,632	SH
23	META PLATFORMS INC	META	30303M102	$8.0M	1.36%	11,034	SH
24	GOLDMAN SACHS GROUP INC	GS	38141G104	$8.0M	1.36%	8,877	SH
25	MICROSOFT CORP	MSFT	594918104	$7.6M	1.30%	14,905	SH
26	VANGUARD BD INDEX FDS	BIV	921937819	$6.7M	1.15%	92,561	SH
27	CONSTELLATION ENERGY CORP	CEG	21037T109	$6.2M	1.05%	24,367	SH
28	PROSHARES TR	BITO	74347G440	$6.0M	1.03%	539,612	SH
29	ALPHABET INC	GOOGL	02079K305	$5.8M	0.98%	16,722	SH
30	INVESCO EXCHANGE TRADED FD T	XSMO	46137V498	$5.7M	0.97%	70,355	SH
31	SCHWAB STRATEGIC TR	SCHM	808524508	$5.4M	0.92%	159,092	SH
32	MICRON TECHNOLOGY INC	MU	595112103	$4.7M	0.80%	4,425	SH
33	BOEING CO	BA	097023105	$4.3M	0.73%	23,124	SH
34	CRH PLC	CRH	G25508105	$4.0M	0.67%	47,765	SH
35	COCA COLA CO	KO	191216100	$3.6M	0.61%	41,382	SH
36	NEWMONT CORP	NEM	651639106	$3.3M	0.57%	29,005	SH
37	ADVANCED MICRO DEVICES INC	AMD	007903107	$3.3M	0.57%	5,445	SH
38	RTX CORPORATION	RTX	75513E101	$3.2M	0.55%	17,334	SH
39	ISHARES TR	ITA	464288760	$3.1M	0.53%	15,062	SH
40	TESLA INC	TSLA	88160R101	$3.0M	0.51%	8,492	SH
41	DUKE ENERGY CORP NEW	DUK	26441C204	$2.8M	0.48%	24,873	SH
42	ISHARES TR	IEI	464288661	$2.4M	0.40%	20,852	SH
43	ISHARES TR	IEF	464287440	$2.2M	0.38%	24,821	SH
44	VIATRIS INC	VTRS	92556V106	$1.9M	0.32%	104,801	SH
45	NUSHARES ETF TR	NULG	67092P201	$1.7M	0.28%	14,585	SH
46	FEDERATED HERMES INC	FHI	314211103	$1.6M	0.27%	27,950	SH
47	ISHARES GOLD TR	IAU	464285204	$1.3M	0.22%	16,289	SH
48	AMAZON COM INC	AMZN	023135106	$1.3M	0.21%	5,062	SH
49	VANGUARD WORLD FD	VGT	92204A702	$1.2M	0.21%	9,932	SH
50	ALPHABET INC	GOOG	02079K107	$1.0M	0.18%	3,033	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-09-30	2026-10-07	$588.8M	93	0001688184-26-000006
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

Filer Information

Address

650 WASHINGTON ROAD
SUITE 8000
PITTSBURGH, PA 15228

Phone

(412) 343-8700

Filing Manager

MFA WEALTH ADVISORS, LLC

PITTSBURGH, PA

Signatory

Dave Reichert

Chief Compliance Officer