Filed: 1/14/2026ACC: 0001688184-26-000001
📋 What this filing means
MFA WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $473.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$473.16M
Total AUM (reported)
6.79M
Total Shares
Allocation by class
COM$84.84M17.9%
INTERMED TERM$44.61M9.4%
ISHS 5-10YR INVT$42.96M9.1%
FUNDAMENTAL INTL$40.55M8.6%
S&P 500 ETF SHS$38.31M8.1%
STATE STREET SPD$22.52M4.8%
US LRG CAP ETF$18.89M4.0%
Portfolio Concentration
Top 3$128.11M27.1%
4–10$139.12M29.4%
11–25$133.34M28.2%
Rest$72.59M15.3%
Top 3 weight
27.1%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 6.79M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
VANGUARD BD INDEX FDS
SOLEShares572.74K
TypeSH
Market value$44.61M
9.43%
Sole
0.00
Shared
0.00
None
572.74K
ISHARES TR
SOLEShares797.30K
TypeSH
Market value$42.96M
9.08%
Sole
0.00
Shared
0.00
None
797.30K
SCHWAB STRATEGIC TR
SOLEShares896.93K
TypeSH
Market value$40.55M
8.57%
Sole
0.00
Shared
0.00
None
896.93K
VANGUARD INDEX FDS
SOLEShares61.09K
TypeSH
Market value$38.31M
8.10%
Sole
0.00
Shared
0.00
None
61.09K
SPDR SERIES TRUST
SOLEShares732.75K
TypeSH
Market value$22.52M
4.76%
Sole
0.00
Shared
0.00
None
732.75K
SCHWAB STRATEGIC TR
SOLEShares702.15K
TypeSH
Market value$18.89M
3.99%
Sole
0.00
Shared
0.00
None
702.15K
GLOBAL X FDS
SOLEShares320.64K
TypeSH
Market value$15.32M
3.24%
Sole
0.00
Shared
0.00
None
320.64K
ISHARES TR
SOLEShares149.24K
TypeSH
Market value$15.30M
3.23%
Sole
0.00
Shared
0.00
None
149.24K
AMERICAN CENTY ETF TR
SOLEShares192.95K
TypeSH
Market value$14.86M
3.14%
Sole
0.00
Shared
0.00
None
192.95K
AMERICAN CENTY ETF TR
SOLEShares136.39K
TypeSH
Market value$13.91M
2.94%
Sole
0.00
Shared
0.00
None
136.39K
FIDELITY COVINGTON TRUST
SOLEShares357.13K
TypeSH
Market value$13.06M
2.76%
Sole
0.00
Shared
0.00
None
357.13K
VANECK ETF TRUST
SOLEShares35.53K
TypeSH
Market value$12.80M
2.70%
Sole
0.00
Shared
0.00
None
35.53K
ISHARES TR
SOLEShares303.97K
TypeSH
Market value$12.75M
2.69%
Sole
0.00
Shared
0.00
None
303.97K
ISHARES GOLD TR
SOLEShares139.88K
TypeSH
Market value$11.35M
2.40%
Sole
0.00
Shared
0.00
None
139.88K
SELECT SECTOR SPDR TR
SOLEShares69.73K
TypeSH
Market value$10.79M
2.28%
Sole
0.00
Shared
0.00
None
69.73K
AMERICAN EXPRESS CO
SOLEShares28.43K
TypeSH
Market value$10.52M
2.22%
Sole
0.00
Shared
0.00
None
28.43K
NVIDIA CORPORATION
SOLEShares50.61K
TypeSH
Market value$9.44M
1.99%
Sole
0.00
Shared
0.00
None
50.61K
APPLE INC
SOLEShares32.88K
TypeSH
Market value$8.94M
1.89%
Sole
0.00
Shared
0.00
None
32.88K
GOLDMAN SACHS GROUP INC
SOLEShares9.07K
TypeSH
Market value$7.97M
1.69%
Sole
0.00
Shared
0.00
None
9.07K
CONSTELLATION ENERGY CORP
SOLEShares19.57K
TypeSH
Market value$6.91M
1.46%
Sole
0.00
Shared
0.00
None
19.57K
ALPHABET INC
SOLEShares21.07K
TypeSH
Market value$6.59M
1.39%
Sole
0.00
Shared
0.00
None
21.07K
ISHARES TR
SOLEShares49.54K
TypeSH
Market value$6.52M
1.38%
Sole
0.00
Shared
0.00
None
49.54K
MICROSOFT CORP
SOLEShares11.86K
TypeSH
Market value$5.74M
1.21%
Sole
0.00
Shared
0.00
None
11.86K
EXXON MOBIL CORP
SOLEShares42.76K
TypeSH
Market value$5.15M
1.09%
Sole
0.00
Shared
0.00
None
42.76K
INVESCO QQQ TR
SOLEShares7.82K
TypeSH
Market value$4.80M
1.02%
Sole
0.00
Shared
0.00
None
7.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 572.74K | SH | $44.61M 9.43% | 0.00 | 0.00 | 572.74K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 797.30K | SH | $42.96M 9.08% | 0.00 | 0.00 | 797.30K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 896.93K | SH | $40.55M 8.57% | 0.00 | 0.00 | 896.93K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 61.09K | SH | $38.31M 8.10% | 0.00 | 0.00 | 61.09K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 732.75K | SH | $22.52M 4.76% | 0.00 | 0.00 | 732.75K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 702.15K | SH | $18.89M 3.99% | 0.00 | 0.00 | 702.15K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 320.64K | SH | $15.32M 3.24% | 0.00 | 0.00 | 320.64K |
ISHARES TRSOLE | CORE S&P US VLU | 149.24K | SH | $15.30M 3.23% | 0.00 | 0.00 | 149.24K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 192.95K | SH | $14.86M 3.14% | 0.00 | 0.00 | 192.95K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 136.39K | SH | $13.91M 2.94% | 0.00 | 0.00 | 136.39K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 357.13K | SH | $13.06M 2.76% | 0.00 | 0.00 | 357.13K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 35.53K | SH | $12.80M 2.70% | 0.00 | 0.00 | 35.53K |
ISHARES TRSOLE | GLOBAL ENERG ETF | 303.97K | SH | $12.75M 2.69% | 0.00 | 0.00 | 303.97K |
ISHARES GOLD TRSOLE | ISHARES NEW | 139.88K | SH | $11.35M 2.40% | 0.00 | 0.00 | 139.88K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 69.73K | SH | $10.79M 2.28% | 0.00 | 0.00 | 69.73K |
AMERICAN EXPRESS COSOLE | COM | 28.43K | SH | $10.52M 2.22% | 0.00 | 0.00 | 28.43K |
NVIDIA CORPORATIONSOLE | COM | 50.61K | SH | $9.44M 1.99% | 0.00 | 0.00 | 50.61K |
APPLE INCSOLE | COM | 32.88K | SH | $8.94M 1.89% | 0.00 | 0.00 | 32.88K |
GOLDMAN SACHS GROUP INCSOLE | COM | 9.07K | SH | $7.97M 1.69% | 0.00 | 0.00 | 9.07K |
CONSTELLATION ENERGY CORPSOLE | COM | 19.57K | SH | $6.91M 1.46% | 0.00 | 0.00 | 19.57K |
ALPHABET INCSOLE | CAP STK CL A | 21.07K | SH | $6.59M 1.39% | 0.00 | 0.00 | 21.07K |
ISHARES TRSOLE | S&P MC 400VL ETF | 49.54K | SH | $6.52M 1.38% | 0.00 | 0.00 | 49.54K |
MICROSOFT CORPSOLE | COM | 11.86K | SH | $5.74M 1.21% | 0.00 | 0.00 | 11.86K |
EXXON MOBIL CORPSOLE | COM | 42.76K | SH | $5.15M 1.09% | 0.00 | 0.00 | 42.76K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.82K | SH | $4.80M 1.02% | 0.00 | 0.00 | 7.82K |
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