Q2 2026 13F · SEC CIK 1688184

Mfa Wealth Advisors, LLC

Wealth managerFiled 2026-07-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $586.3M
Reported positions: 98
Top holdings a year, 3 yrs: +11.6%
Assets under management: $605.4M

Mfa Wealth Advisors, LLC is a wealth manager that reported 98 positions worth $586.3M in its Q2 2026 13F, filed 2026-07-13. Its largest holdings were Ishares Tr (IGIB, 9.2%), Vanguard S&p 500 ETF (VOO, 8.4%), Vanguard Bd Index Fds (BIV, 7.9%). A portfolio copying its top holdings returned 11.6% a year over the last 3 years, against 20.4% for the S&P 500.

Mfa Wealth Advisors, LLC holdings largest 50 of 98 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Mfa Wealth Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IGIBIshares Tr	9.2%	9.3%	1,018,889	+14.8%	$54.2M
VOOVanguard S&p 500 ETF	8.4%	8.0%	71,323	+4.6%	$49.0M
BIVVanguard Bd Index Fds	7.9%	9.3%	600,446	-2.3%	$46.1M
FNDFSchwab Strategic Tr	7.8%	8.7%	864,797	-4.2%	$45.6M
FLRNState Street Spdr Bloomberg Investment G	4.9%	4.8%	930,045	+16.2%	$28.7M
SCHXSchwab Stratgc Tr	4.0%	3.9%	806,137	+4.4%	$23.7M
AVEMAmerican Centy ETF Tr	3.3%	3.3%	201,153	-2.7%	$19.4M
PAVEGlobal X Fds	3.3%	3.4%	327,596	-2.5%	$19.3M
AVLVAmerican Centy Tr ETF Avantis U S Large	2.8%	—	182,168	—	$16.6M
AVUVAvantis US Small Cap Value ETF	2.8%	3.0%	133,052	-4.0%	$16.6M
FENIFidelity Enhanced International ETF	2.8%	2.8%	409,529	+7.7%	$16.4M
SMHVaneck Semiconductor ETF	2.6%	2.6%	23,356	-32.5%	$15.3M
IXCIshares S&p Global Energy	2.6%	3.6%	304,539	-3.8%	$15.0M
XBISpdr Series Trust	2.5%	—	91,997	—	$14.6M
AXPAmerican Express Co Com	2.0%	1.8%	35,055	+14.6%	$11.9M
FLMIFranklin Templeton ETF Tr	1.8%	0.7%	426,562	+201.3%	$10.7M
VCITVanguard Scottsdale Fds	1.7%	1.6%	122,932	+22.3%	$10.2M
NVDANvidia Corporation Com	1.7%	1.8%	49,750	-6.5%	$10.0M
AAPLApple Inc	1.6%	1.7%	32,606	-3.8%	$9.4M
GSGoldman Sachs Group Inc	1.6%	1.6%	9,006	-5.0%	$9.1M
SPIBSpdr Series Trust	1.4%	—	245,408	—	$8.2M
IJJiShares S&P Midcap 400 Value	1.4%	1.5%	54,925	-3.3%	$8.1M
PANWPalo Alto Networks Inc	1.4%	0.8%	23,601	-6.0%	$8.0M
XSMOInvesco S&p Smallcap Momentum ETF	1.1%	1.0%	69,658	+0.8%	$6.5M
METAMeta Platforms Inc Class A	1.1%	—	11,108	—	$6.3M
VOVanguard Index Fds	1.0%	1.0%	73,861	+331.5%	$6.0M
CEGConstellation Energy Corp	1.0%	1.1%	23,820	+20.7%	$5.9M
GOOGLAlphabet Inc	1.0%	1.2%	16,379	-22.8%	$5.9M
MSFTMicrosoft Corp	1.0%	1.0%	15,300	+15.2%	$5.7M
BABoeing Co	0.8%	0.8%	22,631	+14.7%	$4.9M
CRHCrh PLC	0.8%	—	42,782	—	$4.6M
MUMicron Technology Inc	0.7%	—	3,786	—	$4.4M
COPXGlobal X Copper Miners ETF	0.7%	0.2%	53,897	+245.1%	$4.1M
BITOProshares Tr	0.7%	0.6%	511,882	+62.6%	$4.1M
ITAIshares U.s. Aerospace & Defense ETF	0.6%	0.7%	15,251	-1.9%	$3.7M
TSLATesla Inc Com	0.6%	0.6%	8,282	+7.6%	$3.5M
KOCoca Cola Co	0.6%	0.6%	42,106	+7.9%	$3.4M
AMDAdvanced Micro Devices Inc	0.6%	0.3%	5,723	-23.2%	$3.3M
RTXRtx Corporation Com	0.6%	—	17,185	—	$3.3M
DUKDuke Energy	0.5%	0.5%	24,678	+17.2%	$3.1M
IEIIshares	0.4%	0.4%	20,701	+20.4%	$2.4M
IEFiShs 7-10 ys Tsy	0.4%	0.4%	24,343	+21.0%	$2.3M
KLACKla Corp	0.3%	0.2%	6,142	+823.6%	$1.9M
IUSVIshares Tr	0.3%	3.2%	16,244	-89.8%	$1.8M
IAUIshares Gold Trust	0.3%	2.2%	23,128	-82.1%	$1.7M
NULGNushares ETF Tr	0.3%	0.3%	14,585	+0.0%	$1.7M
VTRSViatris Inc	0.3%	0.3%	104,801	+0.0%	$1.7M
IWSIshares Russell Mid-Cap Value ETF	0.3%	—	9,882	—	$1.6M
FHIFederated Hermes Inc	0.3%	0.3%	27,950	+7.7%	$1.5M
VGTVanguard Info Tech	0.2%	0.2%	10,578	+721.9%	$1.3M

What Mfa Wealth Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+823.6% shares
VGT Vanguard Info Tech+721.9% shares
VO Vanguard Index Fds+331.5% shares
COPX Global X Copper Miners ETF+245.1% shares
FLMI Franklin Templeton ETF Tr+201.3% shares
BITO Proshares Tr+62.6% shares
VCIT Vanguard Scottsdale Fds+22.3% shares
IEF iShs 7-10 ys Tsy+21.0% shares

Reduced

IUSV Ishares Tr-89.8% shares
IAU Ishares Gold Trust-82.1% shares
SMH Vaneck Semiconductor ETF-32.5% shares
AMD Advanced Micro Devices Inc-23.2% shares
GOOGL Alphabet Inc-22.8% shares
NVDA Nvidia Corporation Com-6.5% shares
PANW Palo Alto Networks Inc-6.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.5% /yr; S&P 500 +20.1%
3 years: +11.6% /yr; S&P 500 +20.4%
5 years: +6.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$586.3M	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
Q3 2023	$322.0M	74

Questions about Mfa Wealth Advisors, LLC's portfolio

What stocks does Mfa Wealth Advisors, LLC own?

Mfa Wealth Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 13, 2026, lists 98 positions worth $586.3M. The largest are Ishares Tr (IGIB) at 9.2%, Vanguard S&p 500 ETF (VOO) at 8.4%, Vanguard Bd Index Fds (BIV) at 7.9%, Schwab Strategic Tr (FNDF) at 7.8% and State Street Spdr Bloomberg Investment G (FLRN) at 4.9%.

What did Mfa Wealth Advisors, LLC buy last quarter?

In Q2 2026, Mfa Wealth Advisors, LLC added Kla Corp (KLAC) (+823.6% shares), Vanguard Info Tech (VGT) (+721.9% shares) and Vanguard Index Fds (VO) (+331.5% shares), compared with its Q1 2026 filing.

What did Mfa Wealth Advisors, LLC sell last quarter?

In Q2 2026, Mfa Wealth Advisors, LLC cut from its top 50 Select Sector Spdr Tr (XLV), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Lockheed Martin Corp Com (LMT), cut from its top 50 Copart Inc (CPRT), cut from its top 50 Amazon Com Inc Com (AMZN), Ishares Tr (IUSV) (-89.8% shares), Ishares Gold Trust (IAU) (-82.1% shares) and Vaneck Semiconductor ETF (SMH) (-32.5% shares), compared with its Q1 2026 filing.

How has Mfa Wealth Advisors, LLC's portfolio performed?

A portfolio copying Mfa Wealth Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.5% against +20.1%. Over 5 years: +6.3% a year against +11.6%.

When is Mfa Wealth Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Mfa Wealth Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Mfa Wealth Advisors, LLC manage?

Mfa Wealth Advisors, LLC reported $605.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $586.3M.