MFA WEALTH ADVISORS, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IGIB | $54.2M | 1,018,889 | -0.06pp | 7q | +14.8%+$7.0M | |
| VANGUARD INDEX FDS | VOO | $49.0M | 71,323 | +0.33pp | 6q | +4.6%+$2.1M | |
| VANGUARD BD INDEX FDS | BIV | $46.1M | 600,446 | -1.49pp | 10q | -2.3%-$1.1M | |
| SCHWAB STRATEGIC TR | FNDF | $45.6M | 864,797 | -0.92pp | 22q | -4.2%-$2.0M | |
| SPDR SERIES TRUST | FLRN | $28.7M | 930,045 | +0.04pp | 18q | +16.2%+$4.0M | |
| SCHWAB STRATEGIC TR | SCHX | $23.7M | 806,137 | +0.15pp | 4q | +4.4%+$1.0M | |
| AMERICAN CENTY ETF TR | AVEM | $19.4M | 201,153 | +0.03pp | 4q | -2.7%-$530.6K | |
| GLOBAL X FDS | PAVE | $19.3M | 327,596 | -0.07pp | 22q | -2.5%-$487.6K | |
| AMERICAN CENTY ETF TR | AVLV | $16.6M | 182,168 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVUV | $16.6M | 133,052 | -0.18pp | 18q | -4.0%-$695.9K | |
| FIDELITY COVINGTON TRUST | FENI | $16.4M | 409,529 | +0.02pp | 6q | +7.7%+$1.2M | |
| VANECK ETF TRUST | SMH | $15.3M | 23,356 | flat | 10q | -32.5%-$7.4M | |
| ISHARES TR | IXC | $15.0M | 304,539 | -1.04pp | 25q | -3.8%-$589.2K | |
| SPDR SERIES TRUST | XBI | $14.6M | 91,997 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $11.9M | 35,055 | +0.20pp | 9q | +14.6%+$1.5M | |
| FRANKLIN TEMPLETON ETF TR | FLMI | $10.7M | 426,562 | +1.14pp | 2q | +201.3%+$7.2M | |
| VANGUARD SCOTTSDALE FDS | VCIT | $10.2M | 122,932 | +0.10pp | 3q | +22.3%+$1.9M | |
| NVIDIA CORPORATION | NVDA | $10.0M | 49,750 | -0.13pp | 14q | -6.5%-$686.7K | |
| APPLE INC | AAPL | $9.4M | 32,606 | -0.08pp | 31q | -3.8%-$373.6K | |
| GOLDMAN SACHS GROUP INC | GS | $9.1M | 9,006 | -0.03pp | 6q | -5.0%-$478.4K | |
| SPDR SERIES TRUST | SPIB | $8.2M | 245,408 | - | new | NEW | |
| ISHARES TR | IJJ | $8.1M | 54,925 | -0.10pp | 6q | -3.3%-$272.7K | |
| PALO ALTO NETWORKS INC | PANW | $8.0M | 23,601 | +0.58pp | 4q | -6.0%-$514.3K | |
| INVESCO EXCHANGE TRADED FD T | XSMO | $6.5M | 69,658 | +0.08pp | 6q | +0.8%+$48.8K | |
| META PLATFORMS INC | META | $6.3M | 11,108 | +1.00pp | 9q | +1748.3%+$5.9M | |
| VANGUARD INDEX FDS | VO | $6.0M | 73,861 | +0.05pp | 11q | +331.5%+$4.6M | |
| CONSTELLATION ENERGY CORP | CEG | $5.9M | 23,820 | -0.08pp | 9q | +20.7%+$1.0M | |
| ALPHABET INC | GOOGL | $5.9M | 16,379 | -0.20pp | 9q | -22.8%-$1.7M | |
| MICROSOFT CORP | MSFT | $5.7M | 15,300 | +0.01pp | 31q | +15.2%+$753.1K | |
| BOEING CO | BA | $4.9M | 22,631 | +0.06pp | 11q | +14.7%+$628.6K | |
| CRH PLC | CRH | $4.6M | 42,782 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $4.4M | 3,786 | - | new | NEW | |
| GLOBAL X FDS | COPX | $4.1M | 53,897 | +0.47pp | 2q | +245.1%+$2.9M | |
| PROSHARES TR | BITO | $4.1M | 511,882 | +0.12pp | 19q | +62.6%+$1.6M | |
| ISHARES TR | ITA | $3.7M | 15,251 | -0.04pp | 15q | -1.9%-$73.0K | |
| TESLA INC | TSLA | $3.5M | 8,282 | +0.03pp | 25q | +7.6%+$246.5K | |
| COCA COLA CO | KO | $3.4M | 42,106 | flat | 18q | +7.9%+$249.3K | |
| ADVANCED MICRO DEVICES INC | AMD | $3.3M | 5,723 | +0.27pp | 4q | -23.2%-$1.0M | |
| RTX CORPORATION | RTX | $3.3M | 17,185 | - | new | NEW | |
| DUKE ENERGY CORP NEW | DUK | $3.1M | 24,678 | -0.01pp | 18q | +17.2%+$458.3K | |
| ISHARES TR | IEI | $2.4M | 20,701 | +0.01pp | 5q | +20.4%+$412.1K | |
| ISHARES TR | IEF | $2.3M | 24,343 | +0.01pp | 5q | +21.0%+$399.9K | |
| KLA CORP | KLAC | $1.9M | 6,142 | +0.12pp | 17q | +823.6%+$1.7M | |
| ISHARES TR | IUSV | $1.8M | 16,244 | -2.91pp | 14q | -89.8%-$15.8M | |
| ISHARES GOLD TR | IAU | $1.7M | 23,128 | -1.94pp | 9q | -82.1%-$8.0M | |
| NUSHARES ETF TR | NULG | $1.7M | 14,585 | +0.03pp | 13q | HELD | |
| VIATRIS INC | VTRS | $1.7M | 104,801 | +0.01pp | 23q | HELD | |
| ISHARES TR | IWS | $1.6M | 9,882 | - | new | NEW | |
| FEDERATED HERMES INC | FHI | $1.5M | 27,950 | -0.03pp | 31q | +7.7%+$110.4K | |
| VANGUARD WORLD FD | VGT | $1.3M | 10,578 | +0.04pp | 15q | +721.9%+$1.1M | |
| AMAZON COM INC | AMZN | $1.2M | 5,102 | -0.03pp | 31q | -11.1%-$151.6K | |
| NEWMONT CORP | NEM | $1.2M | 12,731 | +0.09pp | 6q | +140.4%+$694.4K | |
| ALPHABET INC | GOOG | $1.0M | 2,940 | +0.01pp | 11q | HELD | |
| BROADCOM INC | AVGO | $977.2K | 2,587 | +0.01pp | 13q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $875.7K | 1,750 | -0.03pp | 25q | -6.1%-$57.0K | |
| QUALCOMM INC OPT | QCOM | $871.1K | 2,714 | +0.08pp | 11q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $861.7K | 27,175 | -0.04pp | 25q | -12.1%-$119.2K | |
| ERIE INDTY CO | ERIE | $819.2K | 3,417 | -0.04pp | 31q | -3.9%-$33.1K | |
| SMUCKER J M CO | SJM | $811.4K | 7,212 | +0.01pp | 2q | +8.8%+$65.8K | |
| ISHARES TR | IWF | $808.1K | 6,508 | flat | 11q | +300.0%+$606.1K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $753.6K | 1,578 | +0.02pp | 14q | -0.6%-$4.3K | |
| SYSCO CORP | SYY | $725.3K | 8,678 | +0.02pp | 16q | +17.3%+$106.8K | |
| TJX COS INC NEW | TJX | $700.1K | 4,621 | -0.03pp | 17q | HELD | |
| VANGUARD WORLD FD | MGK | $691.2K | 7,862 | flat | 13q | +400.1%+$553.0K | |
| INVESCO QQQ TR | QQQ | $664.2K | 902 | -0.09pp | 22q | -50.7%-$682.6K | |
| SIMON PPTY GROUP INC NEW | SPG | $652.8K | 2,919 | flat | 6q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $629.5K | 3,968 | -2.03pp | 18q | -94.7%-$11.1M | |
| ISHARES TR | IGSB | $562.4K | 10,730 | -0.02pp | 21q | -7.6%-$46.3K | |
| NEXTERA ENERGY INC | NEE | $555.0K | 6,323 | -0.02pp | 6q | +3.4%+$18.1K | |
| SOCIEDAD QUIMICA Y MINERA DE | SQM | $532.2K | 7,188 | -0.03pp | 14q | -4.0%-$22.4K | |
| GENTEX CORP | GNTX | $484.0K | 19,153 | +0.01pp | 6q | +15.2%+$64.0K | |
| SERVICENOW INC | NOW | $425.0K | 4,281 | +0.02pp | 17q | +65.1%+$167.6K | |
| CROWDSTRIKE HLDGS INC | CRWD | $424.3K | 556 | - | new | NEW | |
| PROLOGIS INC. | PLD | $420.2K | 3,102 | -0.01pp | 6q | +3.5%+$14.1K | |
| VEEVA SYS INC | VEEV | $416.5K | 2,347 | +0.02pp | 17q | +69.3%+$170.5K | |
| ELI LILLY & CO | LLY | $398.2K | 332 | +0.01pp | 10q | +6.8%+$25.2K | |
| CORNING INC | GLW | $367.2K | 1,437 | - | new | NEW | |
| ASML HLDG NV | ASML | $326.3K | 164 | +0.01pp | 2q | HELD | |
| VERTIV HOLDINGS CO | VRT | $298.4K | 891 | +0.01pp | 2q | HELD | |
| ORACLE CORP | ORCL | $286.4K | 1,954 | -0.01pp | 10q | HELD | |
| CISCO SYS INC | CSCO | $284.8K | 2,424 | - | new | NEW | |
| PGIM ETF TR | PULS | $278.7K | 5,624 | -0.08pp | 18q | -57.9%-$383.2K | |
| TOTALENERGIES SE | TTE | $273.6K | 3,518 | -0.02pp | 3q | -1.0%-$2.6K | |
| LAM RESEARCH CORP | LRCX | $269.1K | 621 | - | new | NEW | |
| PINNACLE FINL PARTNERS INC | PNFP | $260.9K | 2,586 | -0.01pp | 2q | -20.6%-$67.7K | |
| CLEVELAND-CLIFFS INC NEW | CLF | $256.4K | 27,307 | -0.03pp | 5q | -41.9%-$185.1K | |
| QNITY ELECTRONICS INC | Q | $245.6K | 1,504 | - | new | NEW | |
| DEERE & CO | DE | $244.2K | 385 | -0.01pp | 2q | -20.8%-$64.1K | |
| VANGUARD INDEX FDS | VTV | $239.7K | 1,100 | flat | 4q | HELD | |
| WISDOMTREE TR | DGS | $239.6K | 3,703 | -0.03pp | 14q | -42.0%-$173.8K | |
| VISA INC | V | $228.1K | 665 | flat | 10q | -5.3%-$12.7K | |
| PHILIP MORRIS INTL INC | PM | $223.2K | 1,234 | - | new | NEW | |
| GENERAC HLDGS INC | GNRC | $221.1K | 755 | -0.01pp | 2q | -43.2%-$168.1K | |
| STRYKER CORPORATION | SYK | $216.3K | 687 | - | new | NEW | |
| ABBVIE INC | ABBV | $209.6K | 833 | - | new | NEW | |
| LAMB WESTON HLDGS INC | LW | $201.6K | 4,669 | - | new | NEW | |
| MERCK & CO INC | MRK | $201.0K | 1,564 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $200.1K | 393 | -0.62pp | 18q | -92.8%-$2.6M |
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 |
|---|---|---|
| Semiconductors & Electronics | $21.0M | 3.6% |
| Software & IT Services | $20.4M | 3.5% |
| Computer Hardware | $17.8M | 3.0% |
| Capital Markets | $12.4M | 2.1% |
| Autos & Aerospace | $12.3M | 2.1% |
| Banks & Lending | $12.1M | 2.1% |
| Utilities | $9.6M | 1.6% |
| Other sectors | $23.5M | 4.0% |
| Not classified | $457.5M | 78.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| 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.