Filed: 10/7/2026ACC: 0001688184-26-000006
📋 What this filing means
MFA WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $588.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$588.77M
Total AUM (reported)
9.30M
Total Shares
Allocation by class
COM$99.59M16.9%
ISHS 5-10YR INVT$51.49M8.7%
S&P 500 ETF SHS$49.37M8.4%
FUNDAMENTAL INTL$46.05M7.8%
ST INTER BD ETF$45.93M7.8%
ST STR RATE ETF$29.01M4.9%
US LRG CAP ETF$24.27M4.1%
Portfolio Concentration
Top 3$146.92M25.0%
4–10$169.92M28.9%
11–25$164.65M28.0%
Rest$107.28M18.2%
Top 3 weight
25.0%
Top 10 weight
53.8%
Voting Authority Distribution
Total shares with voting rights: 9.30M
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
9.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
ISHARES TR
SOLEShares1.02M
TypeSH
Market value$51.49M
8.75%
Sole
0.00
Shared
0.00
None
1.02M
VANGUARD INDEX FDS
SOLEShares70.45K
TypeSH
Market value$49.37M
8.39%
Sole
0.00
Shared
0.00
None
70.45K
SCHWAB STRATEGIC TR
SOLEShares856.75K
TypeSH
Market value$46.05M
7.82%
Sole
0.00
Shared
0.00
None
856.75K
SPDR SERIES TRUST
SOLEShares1.42M
TypeSH
Market value$45.93M
7.80%
Sole
0.00
Shared
0.00
None
1.42M
SPDR SERIES TRUST
SOLEShares940.60K
TypeSH
Market value$29.01M
4.93%
Sole
0.00
Shared
0.00
None
940.60K
SCHWAB STRATEGIC TR
SOLEShares808.94K
TypeSH
Market value$24.27M
4.12%
Sole
0.00
Shared
0.00
None
808.94K
AMERICAN CENTY ETF TR
SOLEShares201.56K
TypeSH
Market value$18.95M
3.22%
Sole
0.00
Shared
0.00
None
201.56K
GLOBAL X FDS
SOLEShares330.23K
TypeSH
Market value$17.34M
2.94%
Sole
0.00
Shared
0.00
None
330.23K
AMERICAN CENTY ETF TR
SOLEShares190.43K
TypeSH
Market value$17.22M
2.93%
Sole
0.00
Shared
0.00
None
190.43K
ISHARES TR
SOLEShares301.97K
TypeSH
Market value$17.20M
2.92%
Sole
0.00
Shared
0.00
None
301.97K
FIDELITY COVINGTON TRUST
SOLEShares406.79K
TypeSH
Market value$16.24M
2.76%
Sole
0.00
Shared
0.00
None
406.79K
AMERICAN CENTY ETF TR
SOLEShares131.47K
TypeSH
Market value$15.48M
2.63%
Sole
0.00
Shared
0.00
None
131.47K
SPDR SERIES TRUST
SOLEShares89.69K
TypeSH
Market value$14.14M
2.40%
Sole
0.00
Shared
0.00
None
89.69K
VANECK ETF TRUST
SOLEShares23.01K
TypeSH
Market value$14.01M
2.38%
Sole
0.00
Shared
0.00
None
23.01K
NVIDIA CORPORATION
SOLEShares49.83K
TypeSH
Market value$11.38M
1.93%
Sole
0.00
Shared
0.00
None
49.83K
GLOBAL X FDS
SOLEShares130.68K
TypeSH
Market value$11.07M
1.88%
Sole
0.00
Shared
0.00
None
130.68K
APPLE INC
SOLEShares31.96K
TypeSH
Market value$10.64M
1.81%
Sole
0.00
Shared
0.00
None
31.96K
AMERICAN EXPRESS CO
SOLEShares34.87K
TypeSH
Market value$10.60M
1.80%
Sole
0.00
Shared
0.00
None
34.87K
VANGUARD SCOTTSDALE FDS
SOLEShares127.32K
TypeSH
Market value$9.97M
1.69%
Sole
0.00
Shared
0.00
None
127.32K
FRANKLIN TEMPLETON ETF TR
SOLEShares422.47K
TypeSH
Market value$9.85M
1.67%
Sole
0.00
Shared
0.00
None
422.47K
ISHARES TR
SOLEShares58.61K
TypeSH
Market value$9.42M
1.60%
Sole
0.00
Shared
0.00
None
58.61K
PALO ALTO NETWORKS INC
SOLEShares20.63K
TypeSH
Market value$8.20M
1.39%
Sole
0.00
Shared
0.00
None
20.63K
META PLATFORMS INC
SOLEShares11.03K
TypeSH
Market value$8.00M
1.36%
Sole
0.00
Shared
0.00
None
11.03K
GOLDMAN SACHS GROUP INC
SOLEShares8.88K
TypeSH
Market value$7.99M
1.36%
Sole
0.00
Shared
0.00
None
8.88K
MICROSOFT CORP
SOLEShares14.90K
TypeSH
Market value$7.64M
1.30%
Sole
0.00
Shared
0.00
None
14.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ISHS 5-10YR INVT | 1.02M | SH | $51.49M 8.75% | 0.00 | 0.00 | 1.02M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 70.45K | SH | $49.37M 8.39% | 0.00 | 0.00 | 70.45K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 856.75K | SH | $46.05M 7.82% | 0.00 | 0.00 | 856.75K |
SPDR SERIES TRUSTSOLE | ST INTER BD ETF | 1.42M | SH | $45.93M 7.80% | 0.00 | 0.00 | 1.42M |
SPDR SERIES TRUSTSOLE | ST STR RATE ETF | 940.60K | SH | $29.01M 4.93% | 0.00 | 0.00 | 940.60K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 808.94K | SH | $24.27M 4.12% | 0.00 | 0.00 | 808.94K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 201.56K | SH | $18.95M 3.22% | 0.00 | 0.00 | 201.56K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 330.23K | SH | $17.34M 2.94% | 0.00 | 0.00 | 330.23K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 190.43K | SH | $17.22M 2.93% | 0.00 | 0.00 | 190.43K |
ISHARES TRSOLE | GLOBAL ENERG ETF | 301.97K | SH | $17.20M 2.92% | 0.00 | 0.00 | 301.97K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 406.79K | SH | $16.24M 2.76% | 0.00 | 0.00 | 406.79K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 131.47K | SH | $15.48M 2.63% | 0.00 | 0.00 | 131.47K |
SPDR SERIES TRUSTSOLE | ST STR SP BIOT | 89.69K | SH | $14.14M 2.40% | 0.00 | 0.00 | 89.69K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 23.01K | SH | $14.01M 2.38% | 0.00 | 0.00 | 23.01K |
NVIDIA CORPORATIONSOLE | COM | 49.83K | SH | $11.38M 1.93% | 0.00 | 0.00 | 49.83K |
GLOBAL X FDSSOLE | GLOBAL X COPPER | 130.68K | SH | $11.07M 1.88% | 0.00 | 0.00 | 130.68K |
APPLE INCSOLE | COM | 31.96K | SH | $10.64M 1.81% | 0.00 | 0.00 | 31.96K |
AMERICAN EXPRESS COSOLE | COM | 34.87K | SH | $10.60M 1.80% | 0.00 | 0.00 | 34.87K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 127.32K | SH | $9.97M 1.69% | 0.00 | 0.00 | 127.32K |
FRANKLIN TEMPLETON ETF TRSOLE | FRANKLIN DYN MUN | 422.47K | SH | $9.85M 1.67% | 0.00 | 0.00 | 422.47K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 58.61K | SH | $9.42M 1.60% | 0.00 | 0.00 | 58.61K |
PALO ALTO NETWORKS INCSOLE | COM | 20.63K | SH | $8.20M 1.39% | 0.00 | 0.00 | 20.63K |
META PLATFORMS INCSOLE | CL A | 11.03K | SH | $8.00M 1.36% | 0.00 | 0.00 | 11.03K |
GOLDMAN SACHS GROUP INCSOLE | COM | 8.88K | SH | $7.99M 1.36% | 0.00 | 0.00 | 8.88K |
MICROSOFT CORPSOLE | COM | 14.90K | SH | $7.64M 1.30% | 0.00 | 0.00 | 14.90K |
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