MUIRFIELD WEALTH ADVISORS LLC — 13F Holdings & Portfolio
CIK 2014898 · latest 13F-HR filed 2026-08-07
MUIRFIELD WEALTH ADVISORS LLC manages $153.2M in 13F-reported U.S. long-equity assets across 87 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are RSP (10.54%), BRK.B (6.80%), IJR (5.24%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 4, added to 51, and trimmed 9.
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 550
CHARLOTTE, NC 28209
$153.2M
Long-equity book
87
Distinct positions
2026-06-30
Filed 2026-08-07
+11 / −4 / ↑51 / ↓9
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO EXCHANGE TRADED FD T$1.6M +10.9%
- VANGUARD INDEX FDS$1.4M +21.6%
- ISHARES TR$1.3M +20.0%
- ISHARES TR$866.3K +15.7%
- ISHARES TR$861.6K +102.0%
Top Trims
- ISHARES SILVER TR-$217.0K -21.5%
- AT&T INC-$100.1K -28.2%
- EXXON MOBIL CORP-$72.9K -19.0%
- VANGUARD SCOTTSDALE FDS-$56.4K -9.6%
- VERIZON COMMUNICATIONS INC-$43.6K -14.5%
New Positions
- ISHARES TR$1.0M
- ISHARES TR$927.4K
- ADVANCED MICRO DEVICES INC$329.4K
- ISHARES TR$267.4K
- BANK OF NY MELLON CORP$239.9K
Exited Positions
- ISHARES GOLD TR$1.1M
- ISHARES TR$911.7K
- SALESFORCE INC$230.3K
- SPDR GOLD TR$203.1K
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 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $16.1M | 10.54% | 75,902 | SH |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $10.4M | 6.80% | 20,823 | SH |
| 3 | ISHARES TR | IJR | 464287804 | $8.0M | 5.24% | 54,087 | SH |
| 4 | VANGUARD INDEX FDS | VUG | 922908736 | $8.0M | 5.23% | 93,027 | SH |
| 5 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $7.1M | 4.65% | 30,104 | SH |
| 6 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $7.0M | 4.60% | 121,113 | SH |
| 7 | ISHARES TR | IEF | 464287440 | $6.5M | 4.25% | 68,793 | SH |
| 8 | ISHARES TR | IJH | 464287507 | $6.4M | 4.16% | 82,657 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.5M | 3.57% | 27,366 | SH |
| 10 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $5.2M | 3.39% | 176,392 | SH |
| 11 | ISHARES TR | USMV | 46429B697 | $4.5M | 2.92% | 46,375 | SH |
| 12 | FIRST TR EXCHANGE TRADED FD | FV | 33738R605 | $3.9M | 2.56% | 51,617 | SH |
| 13 | ROYAL BK CDA | RY | 780087102 | $3.6M | 2.34% | 17,336 | SH |
| 14 | PIMCO ETF TR | MINT | 72201R833 | $3.5M | 2.31% | 35,085 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $3.4M | 2.19% | 11,598 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $3.1M | 2.01% | 96,959 | SH |
| 17 | ALPHABET INC | GOOGL | 02079K305 | $2.3M | 1.51% | 6,480 | SH |
| 18 | VANGUARD INDEX FDS | VTI | 922908769 | $2.1M | 1.40% | 5,787 | SH |
| 19 | VANGUARD INDEX FDS | VB | 922908751 | $2.0M | 1.28% | 6,483 | SH |
| 20 | INVESCO EXCH TRD SLF IDX FD | OMFL | 46138J619 | $1.8M | 1.17% | 26,168 | SH |
| 21 | ISHARES TR | SOXX | 464287523 | $1.7M | 1.11% | 2,662 | SH |
| 22 | AMERICAN EXPRESS CO | AXP | 025816109 | $1.5M | 1.01% | 4,581 | SH |
| 23 | FIRST CTZNS BANCSHARES INC D | FCNCA | 31946M103 | $1.5M | 0.96% | 709 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $1.4M | 0.93% | 3,823 | SH |
| 25 | META PLATFORMS INC | META | 30303M102 | $1.4M | 0.92% | 2,498 | SH |
| 26 | WISDOMTREE TR | DGRW | 97717X669 | $1.2M | 0.81% | 13,046 | SH |
| 27 | ISHARES TR | ITA | 464288760 | $1.2M | 0.80% | 5,064 | SH |
| 28 | VANGUARD INDEX FDS | VO | 922908629 | $1.2M | 0.79% | 15,098 | SH |
| 29 | ISHARES TR | IVV | 464287200 | $1.2M | 0.77% | 1,571 | SH |
| 30 | ISHARES TR | IYJ | 464287754 | $1.1M | 0.74% | 6,813 | SH |
| 31 | RAYMOND JAMES FINL INC | RJF | 754730109 | $1.1M | 0.74% | 7,464 | SH |
| 32 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.1M | 0.70% | 1,439 | SH |
| 33 | ISHARES TR | IAI | 464288794 | $1.1M | 0.69% | 6,053 | SH |
| 34 | JANUS DETROIT STR TR | VNLA | 47103U886 | $1.1M | 0.69% | 21,664 | SH |
| 35 | AMAZON COM INC | AMZN | 023135106 | $1.0M | 0.67% | 4,308 | SH |
| 36 | ISHARES TR | IFXAF | 464287531 | $1.0M | 0.67% | 8,540 | SH |
| 37 | BLACKROCK ETF TRUST | BIDD | 09290C848 | $1.0M | 0.66% | 33,753 | SH |
| 38 | ISHARES TR | IWF | 464287614 | $953.2K | 0.62% | 7,677 | SH |
| 39 | JANUS DETROIT STR TR | JAAA | 47103U845 | $946.6K | 0.62% | 18,748 | SH |
| 40 | ISHARES TR | IYZ | 464287713 | $927.4K | 0.61% | 21,918 | SH |
| 41 | PACER FDS TR | COWG | 69374H360 | $927.1K | 0.61% | 23,092 | SH |
| 42 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $902.6K | 0.59% | 9,666 | SH |
| 43 | GLOBAL X FDS | AUSF | 37954Y574 | $794.7K | 0.52% | 16,265 | SH |
| 44 | ISHARES SILVER TR | SLV | 46428Q109 | $791.0K | 0.52% | 14,793 | SH |
| 45 | TESLA INC | TSLA | 88160R101 | $788.6K | 0.51% | 1,875 | SH |
| 46 | BANK OF AMER CORP | BAC | 060505104 | $780.7K | 0.51% | 13,701 | SH |
| 47 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $769.9K | 0.50% | 26,585 | SH |
| 48 | APPLIED MATLS INC | AMAT | 038222105 | $709.1K | 0.46% | 981 | SH |
| 49 | JPMORGAN CHASE & CO | JPM | 46625H100 | $595.4K | 0.39% | 1,819 | SH |
| 50 | AMPLIFY ETF TR | DIVO | 032108409 | $590.3K | 0.39% | 12,917 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $153.2M | 87 | 0001951757-26-001173 |
| 2026-03-31 | 2026-04-22 | $135.9M | 80 | 0001951757-26-000702 |
| 2025-12-31 | 2026-02-06 | $136.3M | 75 | 0001951757-26-000377 |