MFA WEALTH ADVISORS, LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IGIB | $51.5M | 1,022,700 | -0.49pp | 8q | HELD | |
| VANGUARD INDEX FDS | VOO | $49.4M | 70,448 | +0.04pp | 7q | -1.2%-$613.3K | |
| SCHWAB STRATEGIC TR | FNDF | $46.1M | 856,749 | +0.04pp | 23q | -0.9%-$432.6K | |
| SPDR SERIES TRUST | SPIB | $45.9M | 1,422,899 | +6.40pp | 2q | +479.8%+$38.0M | |
| SPDR SERIES TRUST | FLRN | $29.0M | 940,604 | +0.04pp | 19q | +1.1%+$325.6K | |
| SCHWAB STRATEGIC TR | SCHX | $24.3M | 808,937 | +0.08pp | 5q | HELD | |
| AMERICAN CENTY ETF TR | AVEM | $19.0M | 201,564 | -0.09pp | 5q | HELD | |
| GLOBAL X FDS | PAVE | $17.3M | 330,229 | -0.35pp | 23q | +0.8%+$138.2K | |
| AMERICAN CENTY ETF TR | AVLV | $17.2M | 190,429 | +0.09pp | 2q | +4.5%+$747.1K | |
| ISHARES TR | IXC | $17.2M | 301,973 | +0.37pp | 26q | -0.8%-$146.2K | |
| FIDELITY COVINGTON TRUST | FENI | $16.2M | 406,794 | -0.04pp | 7q | -0.7%-$109.2K | |
| AMERICAN CENTY ETF TR | AVUV | $15.5M | 131,467 | -0.20pp | 19q | -1.2%-$186.7K | |
| SPDR SERIES TRUST | XBI | $14.1M | 89,691 | -0.08pp | 2q | -2.5%-$363.6K | |
| VANECK ETF TRUST | SMH | $14.0M | 23,006 | -0.23pp | 11q | -1.5%-$213.1K | |
| NVIDIA CORPORATION | NVDA | $11.4M | 49,829 | +0.24pp | 15q | HELD | |
| GLOBAL X FDS | COPX | $11.1M | 130,681 | +1.17pp | 3q | +142.5%+$6.5M | |
| APPLE INC | AAPL | $10.6M | 31,956 | +0.20pp | 32q | -2.0%-$216.5K | |
| AMERICAN EXPRESS CO | AXP | $10.6M | 34,872 | -0.22pp | 10q | -0.5%-$55.7K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $10.0M | 127,319 | -0.04pp | 4q | +3.6%+$343.5K | |
| FRANKLIN TEMPLETON ETF TR | FLMI | $9.9M | 422,473 | -0.16pp | 3q | -1.0%-$95.4K | |
| ISHARES TR | IWS | $9.4M | 58,612 | +1.32pp | 2q | +493.1%+$7.8M | |
| PALO ALTO NETWORKS INC | PANW | $8.2M | 20,632 | +0.02pp | 5q | -12.6%-$1.2M | |
| META PLATFORMS INC | META | $8.0M | 11,034 | +0.29pp | 10q | -0.7%-$53.7K | |
| GOLDMAN SACHS GROUP INC | GS | $8.0M | 8,877 | -0.19pp | 7q | -1.4%-$116.1K | |
| MICROSOFT CORP | MSFT | $7.6M | 14,905 | +0.33pp | 32q | -2.6%-$202.6K | |
| VANGUARD BD INDEX FDS | BIV | $6.7M | 92,561 | -6.70pp | 11q | -84.6%-$37.0M | |
| CONSTELLATION ENERGY CORP | CEG | $6.2M | 24,367 | +0.04pp | 10q | +2.3%+$139.0K | |
| PROSHARES TR | BITO | $6.0M | 539,612 | +0.33pp | 20q | +5.4%+$310.6K | |
| ALPHABET INC | GOOGL | $5.8M | 16,722 | -0.02pp | 10q | +2.1%+$118.0K | |
| INVESCO EXCHANGE TRADED FD T | XSMO | $5.7M | 70,355 | -0.14pp | 7q | +1.0%+$56.9K | |
| SCHWAB STRATEGIC TR | SCHM | $5.4M | 159,092 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $4.7M | 4,425 | +0.06pp | 2q | +16.9%+$680.6K | |
| BOEING CO | BA | $4.3M | 23,124 | -0.10pp | 12q | +2.2%+$91.7K | |
| CRH PLC | CRH | $4.0M | 47,765 | -0.11pp | 2q | +11.6%+$412.6K | |
| COCA COLA CO | KO | $3.6M | 41,382 | +0.02pp | 19q | -1.7%-$62.3K | |
| NEWMONT CORP | NEM | $3.3M | 29,005 | +0.37pp | 7q | +127.8%+$1.9M | |
| ADVANCED MICRO DEVICES INC | AMD | $3.3M | 5,445 | flat | 5q | -4.9%-$170.1K | |
| RTX CORPORATION | RTX | $3.2M | 17,334 | -0.01pp | 2q | +0.9%+$27.7K | |
| ISHARES TR | ITA | $3.1M | 15,062 | -0.10pp | 16q | -1.2%-$39.2K | |
| TESLA INC | TSLA | $3.0M | 8,492 | -0.08pp | 26q | +2.5%+$74.5K | |
| DUKE ENERGY CORP NEW | DUK | $2.8M | 24,873 | -0.05pp | 19q | +0.8%+$22.2K | |
| ISHARES TR | IEI | $2.4M | 20,852 | -0.01pp | 6q | +0.7%+$17.1K | |
| ISHARES TR | IEF | $2.2M | 24,821 | -0.02pp | 6q | +2.0%+$42.7K | |
| VIATRIS INC | VTRS | $1.9M | 104,801 | +0.03pp | 24q | HELD | |
| NUSHARES ETF TR | NULG | $1.7M | 14,585 | -0.01pp | 14q | HELD | |
| FEDERATED HERMES INC | FHI | $1.6M | 27,950 | flat | 32q | HELD | |
| ISHARES GOLD TR | IAU | $1.3M | 16,289 | -0.08pp | 10q | -29.6%-$534.1K | |
| AMAZON COM INC | AMZN | $1.3M | 5,062 | +0.01pp | 32q | -0.8%-$10.0K | |
| VANGUARD WORLD FD | VGT | $1.2M | 9,932 | flat | 16q | -6.1%-$81.2K | |
| ALPHABET INC | GOOG | $1.0M | 3,033 | flat | 12q | +3.2%+$31.7K | |
| VISA INC | V | $982.8K | 2,735 | +0.13pp | 11q | +311.3%+$743.8K | |
| KLA CORP | KLAC | $952.0K | 4,884 | -0.15pp | 18q | -20.5%-$245.2K | |
| BROADCOM INC | AVGO | $915.5K | 2,607 | -0.01pp | 14q | +0.8%+$7.0K | |
| SCHWAB STRATEGIC TR | SCHD | $881.5K | 27,099 | flat | 26q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $839.3K | 3,170 | +0.07pp | 2q | +470.1%+$692.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $823.6K | 1,654 | -0.01pp | 26q | -5.5%-$47.8K | |
| ISHARES TR | IWF | $815.2K | 6,508 | flat | 12q | HELD | |
| VEEVA SYS INC | VEEV | $791.6K | 2,773 | +0.06pp | 18q | +18.2%+$121.6K | |
| SYSCO CORP | SYY | $765.3K | 9,817 | +0.01pp | 17q | +13.1%+$88.8K | |
| SERVICENOW INC | NOW | $762.9K | 5,693 | +0.06pp | 18q | +33.0%+$189.2K | |
| ERIE INDTY CO | ERIE | $703.3K | 3,209 | -0.02pp | 32q | -6.1%-$45.6K | |
| SMUCKER J M CO | SJM | $640.6K | 5,387 | -0.03pp | 3q | -25.3%-$217.0K | |
| VERA THERAPEUTICS INC | VERA | $631.2K | 19,547 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $627.4K | 1,375 | -0.02pp | 15q | -12.9%-$92.6K | |
| INVESCO QQQ TR | QQQ | $627.3K | 848 | -0.01pp | 23q | -6.0%-$39.9K | |
| VANGUARD WORLD FD | MGK | $625.6K | 6,752 | -0.01pp | 14q | -14.1%-$102.8K | |
| TJX COS INC NEW | TJX | $601.6K | 4,547 | -0.02pp | 18q | -1.6%-$9.8K | |
| SIMON PPTY GROUP INC NEW | SPG | $546.5K | 2,722 | -0.02pp | 7q | -6.7%-$39.5K | |
| GENTEX CORP | GNTX | $538.9K | 24,787 | +0.01pp | 7q | +29.4%+$122.5K | |
| NEXTERA ENERGY INC | NEE | $505.6K | 6,676 | -0.01pp | 7q | +5.6%+$26.7K | |
| ISHARES TR | IGSB | $500.3K | 9,766 | -0.01pp | 22q | -9.0%-$49.4K | |
| QUALCOMM INC | QCOM | $500.2K | 2,718 | -0.06pp | 12q | HELD | |
| SOCIEDAD QUIMICA Y MINERA DE | SQM | $431.6K | 6,654 | -0.02pp | 15q | -7.4%-$34.6K | |
| PROLOGIS INC. | PLD | $425.2K | 3,275 | flat | 7q | +5.6%+$22.5K | |
| ISHARES TR | IUSV | $379.4K | 3,440 | -0.24pp | 15q | -78.8%-$1.4M | |
| ELI LILLY & CO | LLY | $372.6K | 322 | flat | 11q | -3.0%-$11.6K | |
| GLOBAL PMTS INC | GPN | $340.9K | 4,174 | - | new | NEW | |
| PINNACLE FINL PARTNERS INC | PNFP | $312.8K | 3,342 | +0.01pp | 3q | +29.2%+$70.8K | |
| CLEVELAND-CLIFFS INC NEW | CLF | $288.4K | 26,196 | +0.01pp | 6q | -4.1%-$12.2K | |
| TOTALENERGIES SE | TTE | $287.0K | 3,357 | flat | 4q | -4.6%-$13.8K | |
| PGIM ETF TR | PULS | $279.8K | 5,658 | flat | 19q | +0.6%+$1.7K | |
| STRYKER CORPORATION | SYK | $267.4K | 971 | +0.01pp | 2q | +41.3%+$78.2K | |
| DEERE & CO | DE | $259.2K | 386 | flat | 3q | HELD | |
| ASML HLDG NV | ASML | $257.3K | 142 | -0.01pp | 3q | -13.4%-$39.9K | |
| LAMB WESTON HLDGS INC | LW | $247.2K | 5,930 | +0.01pp | 2q | +27.0%+$52.6K | |
| BALL CORP | BALL | $243.1K | 4,338 | - | new | NEW | |
| VANGUARD INDEX FDS | VTV | $237.7K | 1,100 | flat | 5q | HELD | |
| PHILIP MORRIS INTL INC | PM | $231.1K | 1,211 | flat | 2q | -1.9%-$4.4K | |
| GRAYSCALE SUI STAKING ETF | GSUI | $223.1K | 13,426 | - | new | NEW | |
| WISDOMTREE TR | DGS | $221.2K | 3,502 | flat | 15q | -5.4%-$12.7K | |
| VERTIV HOLDINGS CO | VRT | $215.5K | 893 | -0.01pp | 3q | HELD | |
| CISCO SYS INC | CSCO | $210.9K | 1,959 | -0.01pp | 2q | -19.2%-$50.1K | |
| LAM RESEARCH CORP | LRCX | $205.6K | 626 | -0.01pp | 2q | +0.8%+$1.6K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $24.8M | 4.2% |
| Semiconductors & Electronics | $21.7M | 3.7% |
| Computer Hardware | $19.1M | 3.2% |
| Autos & Aerospace | $11.1M | 1.9% |
| Capital Markets | $11.1M | 1.9% |
| Banks & Lending | $10.9M | 1.9% |
| Utilities | $9.5M | 1.6% |
| Other sectors | $25.1M | 4.3% |
| Not classified | $455.5M | 77.4% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $588.8M | 93 | 5 | 35 | 40 | 10 | 53.8% | 7 |
| Q2 2026 | $586.7M | 98 | 17 | 35 | 35 | 7 | 54.4% | 13 |
| Q1 2026 | $508.2M | 88 | 10 | 51 | 15 | 6 | 57.5% | 21 |
| Q4 2025 | $473.2M | 84 | 3 | 34 | 35 | 9 | 56.5% | 14 |
| Q3 2025 | $457.9M | 90 | 7 | 37 | 28 | 5 | 55.1% | 20 |
| Q2 2025 | $426.3M | 88 | 7 | 28 | 41 | 7 | 55.1% | 14 |
| Q1 2025 | $404.0M | 88 | 15 | 39 | 20 | 2 | 60.6% | 21 |
| Q4 2024 | $390.7M | 75 | 1 | 44 | 17 | 439 | 58.9% | 29 |
| Q3 2024 | $457.4M | 513 | 28 | 59 | 94 | 41 | 52.2% | 22 |
| Q2 2024 | $457.7M | 526 | 443 | 25 | 38 | 3 | 48.8% | 22 |
| Q1 2024 | $380.4M | 86 | 11 | 37 | 15 | 13 | 54.4% | 24 |
| Q4 2023 | $355.7M | 88 | 18 | 39 | 19 | 4 | 57.6% | 45 |
| Q3 2023 | $322.0M | 74 | 3 | 44 | 16 | 6 | 58.9% | 44 |
| Q2 2023 | $317.7M | 77 | 13 | 37 | 19 | 6 | 57.4% | 41 |
| Q1 2023 | $303.7M | 70 | 18 | 36 | 7 | 10 | 62.0% | 45 |
| Q4 2022 | $276.2M | 62 | 14 | 9 | 30 | 9 | 63.9% | 37 |
| Q3 2022 | $270.0M | 57 | 8 | 31 | 12 | 9 | 64.1% | 53 |
| Q2 2022 | $273.9M | 58 | 10 | 28 | 13 | 17 | 62.6% | 41 |
| Q1 2022 | $313.4M | 65 | 14 | 24 | 14 | 18 | 54.4% | 46 |
| Q4 2021 | $236.3M | 69 | 15 | 24 | 9 | 7 | 52.7% | 45 |
| Q3 2021 | $217.8M | 61 | 6 | 21 | 17 | 6 | 52.4% | 55 |
| Q2 2021 | $221.4M | 61 | 7 | 14 | 25 | 5 | 50.8% | 44 |
| Q1 2021 | $206.2M | 59 | 19 | 24 | 5 | 2 | 48.7% | 44 |
| Q4 2020 | $112.3M | 42 | 8 | 20 | 2 | 4 | 66.7% | 47 |
| Q3 2020 | $94.1M | 38 | 1 | 16 | 10 | 216 | 69.6% | 43 |
| Q2 2020 | $154.7M | 253 | 209 | 15 | 24 | 3 | 57.3% | 44 |
| Q1 2020 | $103.0M | 47 | 25 | 10 | 5 | 20 | 57.3% | 9 |
| Q4 2019 | $137.8M | 42 | 4 | 19 | 5 | 2 | 73.9% | 23 |
| Q3 2019 | $122.8M | 40 | 2 | 18 | 9 | 3 | 75.2% | 44 |
| Q2 2019 | $133.0M | 41 | 0 | 16 | 16 | 13 | 72.8% | 37 |
| Q1 2019 | $152.1M | 54 | 19 | 23 | 6 | 6 | 62.3% | 29 |
| Q4 2018 | $99.9M | 41 | 0 | 0 | 0 | 0 | 74.3% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.