Filed: 7/13/2026ACC: 0001688184-26-000004
📋 What this filing means
MFA WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $586.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$586.68M
Total AUM (reported)
8.40M
Total Shares
Allocation by class
COM$96.24M16.4%
ISHS 5-10YR INVT$54.17M9.2%
S&P 500 ETF SHS$48.99M8.3%
INTERMED TERM$46.05M7.8%
FUNDAMENTAL INTL$45.63M7.8%
ST STR RATE ETF$28.69M4.9%
US LRG CAP ETF$23.72M4.0%
Portfolio Concentration
Top 3$149.21M25.4%
4–10$169.97M29.0%
11–25$159.68M27.2%
Rest$107.82M18.4%
Top 3 weight
25.4%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 8.40M
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
8.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
ISHARES TR
SOLEShares1.02M
TypeSH
Market value$54.17M
9.23%
Sole
0.00
Shared
0.00
None
1.02M
VANGUARD INDEX FDS
SOLEShares71.32K
TypeSH
Market value$48.99M
8.35%
Sole
0.00
Shared
0.00
None
71.32K
VANGUARD BD INDEX FDS
SOLEShares600.45K
TypeSH
Market value$46.05M
7.85%
Sole
0.00
Shared
0.00
None
600.45K
SCHWAB STRATEGIC TR
SOLEShares864.80K
TypeSH
Market value$45.63M
7.78%
Sole
0.00
Shared
0.00
None
864.80K
SPDR SERIES TRUST
SOLEShares930.04K
TypeSH
Market value$28.69M
4.89%
Sole
0.00
Shared
0.00
None
930.04K
SCHWAB STRATEGIC TR
SOLEShares806.14K
TypeSH
Market value$23.72M
4.04%
Sole
0.00
Shared
0.00
None
806.14K
AMERICAN CENTY ETF TR
SOLEShares201.15K
TypeSH
Market value$19.41M
3.31%
Sole
0.00
Shared
0.00
None
201.15K
GLOBAL X FDS
SOLEShares327.60K
TypeSH
Market value$19.30M
3.29%
Sole
0.00
Shared
0.00
None
327.60K
AMERICAN CENTY ETF TR
SOLEShares182.17K
TypeSH
Market value$16.62M
2.83%
Sole
0.00
Shared
0.00
None
182.17K
AMERICAN CENTY ETF TR
SOLEShares133.05K
TypeSH
Market value$16.60M
2.83%
Sole
0.00
Shared
0.00
None
133.05K
FIDELITY COVINGTON TRUST
SOLEShares409.53K
TypeSH
Market value$16.43M
2.80%
Sole
0.00
Shared
0.00
None
409.53K
VANECK ETF TRUST
SOLEShares23.36K
TypeSH
Market value$15.32M
2.61%
Sole
0.00
Shared
0.00
None
23.36K
ISHARES TR
SOLEShares304.54K
TypeSH
Market value$14.96M
2.55%
Sole
0.00
Shared
0.00
None
304.54K
SPDR SERIES TRUST
SOLEShares92K
TypeSH
Market value$14.56M
2.48%
Sole
0.00
Shared
0.00
None
92K
AMERICAN EXPRESS CO
SOLEShares35.05K
TypeSH
Market value$11.86M
2.02%
Sole
0.00
Shared
0.00
None
35.05K
FRANKLIN TEMPLETON ETF TR
SOLEShares426.56K
TypeSH
Market value$10.74M
1.83%
Sole
0.00
Shared
0.00
None
426.56K
VANGUARD SCOTTSDALE FDS
SOLEShares122.93K
TypeSH
Market value$10.16M
1.73%
Sole
0.00
Shared
0.00
None
122.93K
NVIDIA CORPORATION
SOLEShares49.75K
TypeSH
Market value$9.95M
1.70%
Sole
0.00
Shared
0.00
None
49.75K
APPLE INC
SOLEShares32.61K
TypeSH
Market value$9.43M
1.61%
Sole
0.00
Shared
0.00
None
32.61K
GOLDMAN SACHS GROUP INC
SOLEShares9.01K
TypeSH
Market value$9.11M
1.55%
Sole
0.00
Shared
0.00
None
9.01K
SPDR SERIES TRUST
SOLEShares245.41K
TypeSH
Market value$8.21M
1.40%
Sole
0.00
Shared
0.00
None
245.41K
ISHARES TR
SOLEShares54.92K
TypeSH
Market value$8.11M
1.38%
Sole
0.00
Shared
0.00
None
54.92K
PALO ALTO NETWORKS INC
SOLEShares23.60K
TypeSH
Market value$8.05M
1.37%
Sole
0.00
Shared
0.00
None
23.60K
INVESCO EXCHANGE TRADED FD T
SOLEShares69.66K
TypeSH
Market value$6.52M
1.11%
Sole
0.00
Shared
0.00
None
69.66K
META PLATFORMS INC
SOLEShares11.11K
TypeSH
Market value$6.26M
1.07%
Sole
0.00
Shared
0.00
None
11.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ISHS 5-10YR INVT | 1.02M | SH | $54.17M 9.23% | 0.00 | 0.00 | 1.02M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 71.32K | SH | $48.99M 8.35% | 0.00 | 0.00 | 71.32K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 600.45K | SH | $46.05M 7.85% | 0.00 | 0.00 | 600.45K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 864.80K | SH | $45.63M 7.78% | 0.00 | 0.00 | 864.80K |
SPDR SERIES TRUSTSOLE | ST STR RATE ETF | 930.04K | SH | $28.69M 4.89% | 0.00 | 0.00 | 930.04K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 806.14K | SH | $23.72M 4.04% | 0.00 | 0.00 | 806.14K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 201.15K | SH | $19.41M 3.31% | 0.00 | 0.00 | 201.15K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 327.60K | SH | $19.30M 3.29% | 0.00 | 0.00 | 327.60K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 182.17K | SH | $16.62M 2.83% | 0.00 | 0.00 | 182.17K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 133.05K | SH | $16.60M 2.83% | 0.00 | 0.00 | 133.05K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 409.53K | SH | $16.43M 2.80% | 0.00 | 0.00 | 409.53K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 23.36K | SH | $15.32M 2.61% | 0.00 | 0.00 | 23.36K |
ISHARES TRSOLE | GLOBAL ENERG ETF | 304.54K | SH | $14.96M 2.55% | 0.00 | 0.00 | 304.54K |
SPDR SERIES TRUSTSOLE | ST STR SP BIOT | 92K | SH | $14.56M 2.48% | 0.00 | 0.00 | 92K |
AMERICAN EXPRESS COSOLE | COM | 35.05K | SH | $11.86M 2.02% | 0.00 | 0.00 | 35.05K |
FRANKLIN TEMPLETON ETF TRSOLE | FRANKLIN DYN MUN | 426.56K | SH | $10.74M 1.83% | 0.00 | 0.00 | 426.56K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 122.93K | SH | $10.16M 1.73% | 0.00 | 0.00 | 122.93K |
NVIDIA CORPORATIONSOLE | COM | 49.75K | SH | $9.95M 1.70% | 0.00 | 0.00 | 49.75K |
APPLE INCSOLE | COM | 32.61K | SH | $9.43M 1.61% | 0.00 | 0.00 | 32.61K |
GOLDMAN SACHS GROUP INCSOLE | COM | 9.01K | SH | $9.11M 1.55% | 0.00 | 0.00 | 9.01K |
SPDR SERIES TRUSTSOLE | ST INTER BD ETF | 245.41K | SH | $8.21M 1.40% | 0.00 | 0.00 | 245.41K |
ISHARES TRSOLE | S&P MC 400VL ETF | 54.92K | SH | $8.11M 1.38% | 0.00 | 0.00 | 54.92K |
PALO ALTO NETWORKS INCSOLE | COM | 23.60K | SH | $8.05M 1.37% | 0.00 | 0.00 | 23.60K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 69.66K | SH | $6.52M 1.11% | 0.00 | 0.00 | 69.66K |
META PLATFORMS INCSOLE | CL A | 11.11K | SH | $6.26M 1.07% | 0.00 | 0.00 | 11.11K |
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