# MFA WEALTH ADVISORS, LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1688184. Source: https://holderbook.com/funds/1688184-mfa-wealth-advisors-llc/

- Reported value: $588.8M
- Positions: 93
- Weight of the ten largest: 53.8%
- Filed: 2026-10-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $51.5M | 1,022,700 | 8.7% | 8 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $49.4M | 70,448 | 8.4% | 7 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $46.1M | 856,749 | 7.8% | 23 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $45.9M | 1,422,899 | 7.8% | 2 |
| SPDR SERIES TRUST | [FLRN](https://holderbook.com/stocks/FLRN/) | $29.0M | 940,604 | 4.9% | 19 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $24.3M | 808,937 | 4.1% | 5 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $19.0M | 201,564 | 3.2% | 5 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $17.3M | 330,229 | 2.9% | 23 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $17.2M | 190,429 | 2.9% | 2 |
| ISHARES TR | [IXC](https://holderbook.com/stocks/IXC/) | $17.2M | 301,973 | 2.9% | 26 |
| FIDELITY COVINGTON TRUST | [FENI](https://holderbook.com/stocks/FENI/) | $16.2M | 406,794 | 2.8% | 7 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $15.5M | 131,467 | 2.6% | 19 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $14.1M | 89,691 | 2.4% | 2 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $14.0M | 23,006 | 2.4% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $11.4M | 49,829 | 1.9% | 15 |
| GLOBAL X FDS | [COPX](https://holderbook.com/stocks/COPX/) | $11.1M | 130,681 | 1.9% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.6M | 31,956 | 1.8% | 32 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $10.6M | 34,872 | 1.8% | 10 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $10.0M | 127,319 | 1.7% | 4 |
| FRANKLIN TEMPLETON ETF TR | [FLMI](https://holderbook.com/stocks/FLMI/) | $9.9M | 422,473 | 1.7% | 3 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $9.4M | 58,612 | 1.6% | 2 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $8.2M | 20,632 | 1.4% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $8.0M | 11,034 | 1.4% | 10 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $8.0M | 8,877 | 1.4% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.6M | 14,905 | 1.3% | 32 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $6.7M | 92,561 | 1.1% | 11 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $6.2M | 24,367 | 1.1% | 10 |
| PROSHARES TR | [BITO](https://holderbook.com/stocks/BITO/) | $6.0M | 539,612 | 1.0% | 20 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.8M | 16,722 | 1.0% | 10 |
| INVESCO EXCHANGE TRADED FD T | [XSMO](https://holderbook.com/stocks/XSMO/) | $5.7M | 70,355 | 1.0% | 7 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $5.4M | 159,092 | 0.9% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $4.7M | 4,425 | 0.8% | 2 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $4.3M | 23,124 | 0.7% | 12 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $4.0M | 47,765 | 0.7% | 2 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $3.6M | 41,382 | 0.6% | 19 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $3.3M | 29,005 | 0.6% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $3.3M | 5,445 | 0.6% | 5 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $3.2M | 17,334 | 0.5% | 2 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $3.1M | 15,062 | 0.5% | 16 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.0M | 8,492 | 0.5% | 26 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $2.8M | 24,873 | 0.5% | 19 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $2.4M | 20,852 | 0.4% | 6 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $2.2M | 24,821 | 0.4% | 6 |
| VIATRIS INC | [VTRS](https://holderbook.com/stocks/VTRS/) | $1.9M | 104,801 | 0.3% | 24 |
| NUSHARES ETF TR | [NULG](https://holderbook.com/stocks/NULG/) | $1.7M | 14,585 | 0.3% | 14 |
| FEDERATED HERMES INC | [FHI](https://holderbook.com/stocks/FHI/) | $1.6M | 27,950 | 0.3% | 32 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $1.3M | 16,289 | 0.2% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.3M | 5,062 | 0.2% | 32 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.2M | 9,932 | 0.2% | 16 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.0M | 3,033 | 0.2% | 12 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $982.8K | 2,735 | 0.2% | 11 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $952.0K | 4,884 | 0.2% | 18 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $915.5K | 2,607 | 0.2% | 14 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $881.5K | 27,099 | 0.1% | 26 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $839.3K | 3,170 | 0.1% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $823.6K | 1,654 | 0.1% | 26 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $815.2K | 6,508 | 0.1% | 12 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $791.6K | 2,773 | 0.1% | 18 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $765.3K | 9,817 | 0.1% | 17 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $762.9K | 5,693 | 0.1% | 18 |
| ERIE INDTY CO | [ERIE](https://holderbook.com/stocks/ERIE/) | $703.3K | 3,209 | 0.1% | 32 |
| SMUCKER J M CO | [SJM](https://holderbook.com/stocks/SJM/) | $640.6K | 5,387 | 0.1% | 3 |
| VERA THERAPEUTICS INC | [VERA](https://holderbook.com/stocks/VERA/) | $631.2K | 19,547 | 0.1% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $627.4K | 1,375 | 0.1% | 15 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $627.3K | 848 | 0.1% | 23 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $625.6K | 6,752 | 0.1% | 14 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $601.6K | 4,547 | 0.1% | 18 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $546.5K | 2,722 | 0.1% | 7 |
| GENTEX CORP | [GNTX](https://holderbook.com/stocks/GNTX/) | $538.9K | 24,787 | 0.1% | 7 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $505.6K | 6,676 | 0.1% | 7 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $500.3K | 9,766 | 0.1% | 22 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $500.2K | 2,718 | 0.1% | 12 |
| SOCIEDAD QUIMICA Y MINERA DE | [SQM](https://holderbook.com/stocks/SQM/) | $431.6K | 6,654 | 0.1% | 15 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $425.2K | 3,275 | 0.1% | 7 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $379.4K | 3,440 | 0.1% | 15 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $372.6K | 322 | 0.1% | 11 |
| GLOBAL PMTS INC | [GPN](https://holderbook.com/stocks/GPN/) | $340.9K | 4,174 | 0.1% | 1 |
| PINNACLE FINL PARTNERS INC | [PNFP](https://holderbook.com/stocks/PNFP/) | $312.8K | 3,342 | 0.1% | 3 |
| CLEVELAND-CLIFFS INC NEW | [CLF](https://holderbook.com/stocks/CLF/) | $288.4K | 26,196 | 0.0% | 6 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $287.0K | 3,357 | 0.0% | 4 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $279.8K | 5,658 | 0.0% | 19 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $267.4K | 971 | 0.0% | 2 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $259.2K | 386 | 0.0% | 3 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $257.3K | 142 | 0.0% | 3 |
| LAMB WESTON HLDGS INC | [LW](https://holderbook.com/stocks/LW/) | $247.2K | 5,930 | 0.0% | 2 |
| BALL CORP | [BALL](https://holderbook.com/stocks/BALL/) | $243.1K | 4,338 | 0.0% | 1 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $237.7K | 1,100 | 0.0% | 5 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $231.1K | 1,211 | 0.0% | 2 |
| GRAYSCALE SUI STAKING ETF | [GSUI](https://holderbook.com/stocks/GSUI/) | $223.1K | 13,426 | 0.0% | 1 |
| WISDOMTREE TR | [DGS](https://holderbook.com/stocks/DGS/) | $221.2K | 3,502 | 0.0% | 15 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $215.5K | 893 | 0.0% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $210.9K | 1,959 | 0.0% | 2 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $205.6K | 626 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.3% | +14.8% | -5.5% | 100% |
| Q1 2026 | +0.4% | -4.6% | +5.1% | 100% |
| Q4 2025 | +2.3% | +2.4% | -0.0% | 100% |
| Q3 2025 | +6.1% | +7.8% | -1.8% | 100% |
| Q2 2025 | +5.6% | +10.5% | -4.9% | 100% |
| Q1 2025 | -0.7% | -4.6% | +3.8% | 100% |
| Q4 2024 | -1.6% | +2.1% | -3.7% | 93% |
| Q3 2024 | +3.8% | +5.4% | -1.7% | 93% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $588.8M | 93 |
| Q2 2026 | $586.7M | 98 |
| Q1 2026 | $508.2M | 88 |
| Q4 2025 | $473.2M | 84 |
| Q3 2025 | $457.9M | 90 |
| Q2 2025 | $426.3M | 88 |
| Q1 2025 | $404.0M | 88 |
| Q4 2024 | $390.7M | 75 |
| Q3 2024 | $457.4M | 513 |
| Q2 2024 | $457.7M | 526 |
| Q1 2024 | $380.4M | 86 |
| Q4 2023 | $355.7M | 88 |