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Mfa Wealth Advisors, LLC 13F Portfolio Snapshot & Holdings (Q3 2026)
Mfa Wealth Advisors, LLCCIK: 0001688184
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$588.8M
Reporting period: 2026-09-30 · Number of holdings: 93
MFA WEALTH ADVISORS, LLC disclosed 93 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $588.8M and a quarterly turnover rate of 26.1%.
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Personality snowflake
- Concentration
- 16.5
- Portfolio Stability
- 26.07
- Momentum
- 100
- Sector conviction
- 65.32
- Diversification
- 100
- Sizing Uniformity
- 83.07
Mfa Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.041 — mathematically equivalent to about 24 equally-sized positions, well below its 93 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.69), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 22% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim BIV
-84.6% -$39.3M
Add SPIB
+479.8% $37.7M
Sold out IJJ
Add IWS
+493.1% $7.8M
Add COPX
+142.5% $6.9M
Sold out VO
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 8.75% | -0.48% | +0.37% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.39% | +0.04% | -1.23% | |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 7.82% | +0.04% | -0.93% | |
| 4 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 7.80% | +6.40% | +479.81% | |
| 5 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 4.93% | +0.04% | +1.14% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.12% | +0.08% | +0.35% | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.22% | -0.09% | +0.20% | |
| 8 | PAVE | Global X US Infrastructure | ETF-Other | 2.94% | -0.35% | +0.80% | |
| 9 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 2.93% | +0.10% | +4.53% | |
| 10 | IXC | Ishares Global Energy ETF | ETF-Other | 2.92% | +0.37% | -0.84% | |
| 11 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 2.76% | -0.04% | -0.67% | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.63% | -0.20% | -1.19% | |
| 13 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.40% | -0.08% | -2.51% | |
| 14 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.38% | -0.23% | -1.50% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.93% | +0.23% | +0.16% | |
| 16 | COPX | Global X Copper Miners ETF | ETF-Other | 1.88% | +1.17% | +142.46% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.81% | +0.20% | -1.99% | |
| 18 | AXP | American Express Co | Stock-Financials | 1.80% | -0.22% | -0.52% | |
| 19 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.69% | -0.04% | +3.57% | |
| 20 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 1.67% | -0.16% | -0.96% | |
| 21 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.60% | +1.32% | +493.12% | |
| 22 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.39% | +0.02% | -12.58% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.36% | +0.29% | -0.67% | |
| 24 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.36% | -0.19% | -1.43% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.30% | +0.33% | -2.58% | |
| 26 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.15% | -6.70% | -84.58% | |
| 27 | CEG | Constellation Energy | Stock-Utilities | 1.05% | +0.04% | +2.30% | |
| 28 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 1.03% | +0.33% | +5.42% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | -0.02% | +2.09% | |
| 30 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.97% | -0.14% | +1.00% | |
| 31 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.92% | +0.92% | NEW | |
| 32 | MU | Micron Technology Inc | Stock-Tech | 0.80% | +0.06% | +16.88% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.73% | -0.11% | +2.18% | |
| 34 | CRH | CRH plc | Stock-Materials | 0.67% | -0.11% | +11.65% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.61% | +0.02% | -1.72% | |
| 36 | NEM | Newmont CORP | Stock-Materials | 0.57% | +0.37% | +127.83% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.57% | — | -4.86% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.55% | -0.01% | +0.87% | |
| 39 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.53% | -0.10% | -1.24% | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.51% | -0.08% | +2.54% | |
| 41 | DUK | Duke Energy CORP | Stock-Utilities | 0.48% | -0.05% | +0.79% | |
| 42 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.40% | -0.01% | +0.73% | |
| 43 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.38% | -0.01% | +1.96% | |
| 44 | VTRS | Viatris Inc | Stock-Healthcare | 0.32% | +0.04% | — | |
| 45 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.28% | -0.01% | — | |
| 46 | FHI | Federated Hermes Inc | Stock-Financials | 0.27% | +0.01% | — | |
| 47 | IAU | Ishares Gold Trust | ETF-Commodities | 0.22% | -0.08% | -29.57% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.21% | — | -0.78% | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.21% | -0.01% | -6.11% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | — | +3.16% |
1–50 of 93
Portfolio Performance
Performance for Q4 2026
+1.4%
Performance Last 4 Quarters
+14.2%
- Stdev
- +8.3%
- Beta
- +0.61
- Alpha
- +1.8%
- Max Drawdown
- -4.2%
- Annualized Perf
- +16.6%
- Batting Avg vs S&P
- +30.6%
- Sortino
- +4.23
- Stutzer
- +0.55
- Treynor
- +0.26
- Sterling
- +1.22
- Calmar
- +3.98
- Information Ratio
- -1.19
- Tracking Error
- +6%
- Stdev Down
- +3.7%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +27.7%
- Worst 12 Months
- +4.6%
- Efficiency Ratio
- +0.71
- Sharpe
- +1.91
- Stdev Sectors
- +10.9%
- Skewness
- -0.19
- Kurtosis
- -0.26
- Upside Potential
- +5.79
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 93 | $588.8M | 26 | ||
| 2026 Q2 | 99 | $586.7M | 0 | ||
| 2026 Q1 | 88 | $508.2M | 14 | ||
| 2025 Q4 | 84 | $473.2M | 9 | ||
| 2025 Q3 | 90 | $457.9M | 57 | ||
| 2025 Q2 | 88 | $426.3M | 0 | ||
| 2025 Q1 | 88 | $404.0M | 100 | ||
| 2024 Q4 | 75 | $390.7M | 0 | ||
| 2024 Q3 | 519 | $457.4M | 0 | ||
| 2024 Q2 | 586 | $457.7M | 0 | ||
| 2024 Q1 | 86 | $380.4M | 0 | ||
| 2023 Q4 | 88 | $355.7M | 0 | ||
| 2023 Q3 | 74 | $322.0M | 0 | ||
| 2023 Q2 | 77 | $317.7M | 0 | ||
| 2023 Q1 | 70 | $303.7M | 0 | ||
| 2022 Q4 | 62 | $276.2M | 0 | ||
| 2022 Q3 | 57 | $270.0M | 0 | ||
| 2022 Q2 | 58 | $273.9M | 0 | ||
| 2022 Q1 | 65 | $313.4M | 0 | ||
| 2021 Q4 | 69 | $236.3M | 0 | ||
| 2021 Q3 | 61 | $217.8M | 0 | ||
| 2021 Q2 | 61 | $221.4M | 96 | ||
| 2021 Q1 | 59 | $206.2M | 77 | ||
| 2020 Q4 | 42 | $112.3M | 21 | ||
| 2020 Q3 | 38 | $94.1M | 68 | ||
| 2020 Q2 | 253 | $154.7M | 74 | ||
| 2020 Q1 | 47 | $103.0M | 100 | ||
| 2019 Q4 | 42 | $137.8M | 21 | ||
| 2019 Q3 | 40 | $122.8M | 24 | ||
| 2019 Q2 | 41 | $133.0M | 22 | ||
| 2019 Q1 | 54 | $152.1M | 48 | ||
| 2018 Q4 | 41 | $99.9M | 64 | ||
| 2018 Q3 | 52 | $134.2M | 45 | ||
| 2018 Q2 | 59 | $152.3M | 47 | ||
| 2018 Q1 | 48 | $132.7M | 60 | ||
| 2017 Q4 | 56 | $147.2M | 0 |
Holding changes this quarter
Mfa Wealth Advisors, LLC's most significant position changes for 2026-09-30: Sold out: Ishares S&p Mid-cap 400 Valu (IJJ); Sold out: Vanguard Mid-cap ETF (VO); New buy: Schwab US Mid Cap ETF (SCHM); New buy: Vera Therapeutics Inc (VERA); Sold out: Ss Health Care Select Sector (XLV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPIB | Ss Spdr P Int C CORP ETF | +6.4% | +479.81% | Add |
| 2 | IWS | Ishares Russell Mid-cap Valu | +1.3% | +493.12% | Add |
| 3 | COPX | Global X Copper Miners ETF | +1.2% | +142.46% | Add |
| 4 | SCHM | Schwab US Mid Cap ETF | +0.9% | NEW | New buy |
| 5 | IXC | Ishares Global Energy ETF | +0.4% | -0.84% | Trim |
| 6 | NEM | Newmont CORP | +0.4% | +127.83% | Add |
| 7 | BITO | Proshares Bitcoin Etf-usd | +0.3% | +5.42% | Add |
| 8 | MSFT | Microsoft CORP | +0.3% | -2.58% | Trim |
| 9 | META | Meta Platforms Inc-class A | +0.3% | -0.67% | Trim |
| 10 | NVDA | Nvidia CORP | +0.2% | +0.16% | Add |
| 11 | AAPL | Apple Inc | +0.2% | -1.99% | Trim |
| 12 | V | Visa Inc-class A Shares | +0.1% | +311.28% | Add |
| 13 | VERA | Vera Therapeutics Inc | +0.1% | NEW | New buy |
| 14 | AVLV | Avantis US Large Cap Value | +0.1% | +4.53% | Add |
| 15 | SCHX | Schwab US Large-cap ETF | +0.1% | +0.35% | Add |
| 16 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +470.14% | Add |
| 17 | VEEV | Veeva Systems Inc-class A | +0.1% | +18.15% | Add |
| 18 | MU | Micron Technology Inc | +0.1% | +16.88% | Add |
| 19 | GPN | Global Payments Inc | +0.1% | NEW | New buy |
| 20 | NOW | Servicenow Inc | +0.1% | +32.98% | Add |
| 21 | FNDF | Schwab Fndmn Intl Lrg Co ETF | 0% | -0.93% | Trim |
| 22 | VOO | Vanguard S&p 500 ETF | 0% | -1.23% | Trim |
| 23 | FLRN | Ss Spdr Bb Ig Float Rt ETF | 0% | +1.14% | Add |
| 24 | CEG | Constellation Energy | 0% | +2.30% | Add |
| 25 | BALL | Ball CORP | 0% | NEW | New buy |
| 26 | GSUI | Grayscale Sui Staking ETF | 0% | NEW | New buy |
| 27 | VTRS | Viatris Inc | 0% | — | Unchanged |
| 28 | PANW | Palo Alto Networks Inc | 0% | -12.58% | Trim |
| 29 | KO | Coca-cola Co/the | 0% | -1.72% | Trim |
| 30 | GNTX | Gentex CORP | 0% | +29.42% | Add |
| 31 | PNFP | Pinnacle Financial Partners | 0% | +29.23% | Add |
| 32 | SYK | Stryker CORP | 0% | +41.34% | Add |
| 33 | LW | Lamb Weston Holdings Inc | 0% | +27.01% | Add |
| 34 | SYY | Sysco CORP | 0% | +13.13% | Add |
| 35 | FHI | Federated Hermes Inc | 0% | — | Unchanged |
| 36 | CLF | Cleveland-cliffs Inc | 0% | -4.07% | Trim |
| 37 | NEE | Nextera Energy Inc | — | +5.58% | Add |
| 38 | AMZN | Amazon.com Inc | — | -0.78% | Trim |
| 39 | QQQ | Invesco Qqq Trust Series 1 | — | -5.99% | Trim |
| 40 | SCHD | Schwab US Dvd Equity ETF | — | -0.28% | Trim |
| 41 | DGS | Wisdomtree Em Small Cap | — | -5.43% | Trim |
| 42 | DE | Deere & Co | — | +0.26% | Add |
| 43 | TTE | TotalEnergies SE | — | -4.58% | Trim |
| 44 | PM | Philip Morris International | — | -1.86% | Trim |
| 45 | IWF | Ishares Russell 1000 Growth | — | — | Unchanged |
| 46 | AMD | Advanced Micro Devices | — | -4.86% | Trim |
| 47 | GOOG | Alphabet Inc-cl C | — | +3.16% | Add |
| 48 | PLD | Prologis Inc | — | +5.58% | Add |
| 49 | VTV | Vanguard Value ETF | — | — | Unchanged |
| 50 | PULS | Pgim Ultra Short Bond ETF | — | +0.60% | Add |
1–50 of 103
Filing History
FAQ
What is Mfa Wealth Advisors, LLC and what type of investor is it?
Mfa Wealth Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $588.8M, spread across 93 disclosed positions.
What are Mfa Wealth Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Mfa Wealth Advisors, LLC's top holdings by market value are:
1. Ishares 5-10y Inv Grade CORP (IGIB) — $51.5M (8.8%)
2. Vanguard S&p 500 ETF (VOO) — $49.4M (8.4%)
3. Schwab Fndmn Intl Lrg Co ETF (FNDF) — $46.1M (7.8%)
4. Ss Spdr P Int C CORP ETF (SPIB) — $45.9M (7.8%)
5. Ss Spdr Bb Ig Float Rt ETF (FLRN) — $29.0M (4.9%)
What changes did Mfa Wealth Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Mfa Wealth Advisors, LLC made 98 notable position adjustments: 5 new positions were initiated, 41 existing holdings were added to, 42 positions were partially reduced, and 10 were completely exited. The largest of these moves: Sold out: Ishares S&p Mid-cap 400 Valu (IJJ); Sold out: Vanguard Mid-cap ETF (VO); New buy: Schwab US Mid Cap ETF (SCHM); New buy: Vera Therapeutics Inc (VERA); Sold out: Ss Health Care Select Sector (XLV)
What sectors does Mfa Wealth Advisors, LLC focus on?
Mfa Wealth Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.7%
• Financials: 17.2%
• Communication Services: 11.5%
• Utilities: 7.4%
• Industrials: 6.5%
• Materials: 5.9%
Investment Profile
Mfa Wealth Advisors, LLC returned an annualized 16.6% over the trailing 36 months — outperforming the S&P 500 by 1.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.61 (less volatile than the market) and a 31% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 39.7% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 57 to 26 over the past 4 quarters — a shift toward longer holding periods.
It has added to its COPX position over the past two quarters (+$9.9M, now $11.1M), while trimming BIV over the same stretch (-$40.7M, still holding $6.7M).
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Developer Access
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REST API
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