Q2 2026 · 13F-HR
MFA WEALTH ADVISORS, LLCholdings as filed
Filed 2026-07-13 · accession 0001688184-26-000004
$586.7M
Reported value
99
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288638 | IGIB | ISHARES TR | $54.2M | 9.23% | 1,018,889 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $49.0M | 8.35% | 71,323 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $46.1M | 7.85% | 600,446 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $45.6M | 7.78% | 864,797 | Common | NONE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $28.7M | 4.89% | 930,045 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $23.7M | 4.04% | 806,137 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $19.4M | 3.31% | 201,153 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $19.3M | 3.29% | 327,596 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $16.6M | 2.83% | 182,168 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $16.6M | 2.83% | 133,052 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $16.4M | 2.80% | 409,529 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $15.3M | 2.61% | 23,356 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $15.0M | 2.55% | 304,539 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $14.6M | 2.48% | 91,997 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $11.9M | 2.02% | 35,055 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $10.7M | 1.83% | 426,562 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $10.2M | 1.73% | 122,932 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.0M | 1.70% | 49,750 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.4M | 1.61% | 32,606 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9.1M | 1.55% | 9,006 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $8.2M | 1.40% | 245,408 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $8.1M | 1.38% | 54,925 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.0M | 1.37% | 23,601 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $6.5M | 1.11% | 69,658 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.3M | 1.07% | 11,108 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.0M | 1.01% | 73,861 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.9M | 1.01% | 23,820 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.9M | 1.00% | 16,379 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.7M | 0.97% | 15,300 | Common | NONE |
| 097023105 | BA | BOEING CO | $4.9M | 0.84% | 22,631 | Common | NONE |
| G25508105 | CRH | CRH PLC | $4.6M | 0.78% | 42,782 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.4M | 0.74% | 3,786 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $4.1M | 0.71% | 53,897 | Common | NONE |
| 74347G440 | BITO | PROSHARES TR | $4.1M | 0.70% | 511,882 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $3.7M | 0.63% | 15,251 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.5M | 0.59% | 8,282 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.4M | 0.58% | 42,106 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.3M | 0.57% | 5,723 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.3M | 0.56% | 17,185 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.1M | 0.53% | 24,678 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $2.4M | 0.41% | 20,701 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $2.3M | 0.39% | 24,343 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.9M | 0.32% | 6,142 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $1.8M | 0.30% | 16,244 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.7M | 0.30% | 23,128 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $1.7M | 0.29% | 14,585 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $1.7M | 0.28% | 104,801 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.6M | 0.28% | 9,882 | Common | NONE |
| 314211103 | FHI | FEDERATED HERMES INC | $1.5M | 0.26% | 27,950 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.3M | 0.22% | 10,578 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.21% | 5,102 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $1.2M | 0.20% | 12,731 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.18% | 2,940 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $977,239 | 0.17% | 2,587 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $875,683 | 0.15% | 1,750 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $861,734 | 0.15% | 27,175 | Common | NONE |
| 29530P102 | ERIE | ERIE INDTY CO | $819,226 | 0.14% | 3,417 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $811,350 | 0.14% | 7,212 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $808,098 | 0.14% | 6,508 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $753,605 | 0.13% | 1,578 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $725,307 | 0.12% | 8,678 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $700,082 | 0.12% | 4,621 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $691,173 | 0.12% | 7,862 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $664,233 | 0.11% | 902 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $652,834 | 0.11% | 2,919 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $629,533 | 0.11% | 3,968 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $562,359 | 0.10% | 10,730 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $554,970 | 0.09% | 6,323 | Common | NONE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $532,200 | 0.09% | 7,188 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $501,520 | 0.09% | 2,714 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $483,996 | 0.08% | 19,153 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $425,018 | 0.07% | 4,281 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $424,306 | 0.07% | 556 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $420,228 | 0.07% | 3,102 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $416,522 | 0.07% | 2,347 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $398,211 | 0.07% | 332 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $369,580 | 0.06% | 2,000 | CALL | NONE |
| 219350105 | GLW | CORNING INC | $367,169 | 0.06% | 1,437 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $326,268 | 0.06% | 164 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $298,367 | 0.05% | 891 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $286,359 | 0.05% | 1,954 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $284,766 | 0.05% | 2,424 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $278,669 | 0.05% | 5,624 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $273,560 | 0.05% | 3,518 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $269,098 | 0.05% | 621 | Common | NONE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $260,876 | 0.04% | 2,586 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $256,413 | 0.04% | 27,307 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $245,618 | 0.04% | 1,504 | Common | NONE |
| 244199105 | DE | DEERE & CO | $244,217 | 0.04% | 385 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $239,723 | 0.04% | 1,100 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $239,611 | 0.04% | 3,703 | Common | NONE |
| 92826C839 | V | VISA INC | $228,094 | 0.04% | 665 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $223,243 | 0.04% | 1,234 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $221,072 | 0.04% | 755 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $216,295 | 0.04% | 687 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $209,590 | 0.04% | 833 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $201,607 | 0.03% | 4,669 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $200,974 | 0.03% | 1,564 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $200,061 | 0.03% | 393 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.