13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001688184
Total reported value
$586.7M
$586.7M
531 檔
24.8%
At the close of Q2 2024, Mfa Wealth Advisors, LLC disclosed equity holdings valued at approximately $586.7M, spread across 531 reported holdings.
During Q2 2024, Mfa Wealth Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 531 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 7.37% | — | +6.40% | |
| 2 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 7.13% | -0.91% | +0.93% | |
| 3 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 6.96% | +0.01% | -0.70% | |
| 4 | SWVXX | Schwa Prime Adv Money Fd-inv | Stock-Other | 5.41% | — | — | |
| 5 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 4.96% | +0.04% | -5.86% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 4.06% | -0.02% | +4.52% | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.54% | +0.04% | -0.52% | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.48% | -0.18% | +1.59% | |
| 9 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.99% | -1.49% | +38.18% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.93% | -0.04% | -1.21% | |
| 11 | PAVE | Global X US Infrastructure | ETF-Other | 2.71% | -0.07% | -0.68% | |
| 12 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 2.64% | -0.04% | +0.31% | |
| 13 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 2.64% | -2.91% | -0.95% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.34% | -0.08% | +0.19% | |
| 15 | IXC | Ishares Global Energy ETF | ETF-Other | 2.14% | -1.04% | +0.08% | |
| 16 | EIRRX | Eaton Vance S/d Infl Pr-i | Stock-Other | 2.03% | — | — | |
| 17 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.96% | — | -0.89% | |
| 18 | FHMIX | Fh Conserv Muni Microsh-is | Stock-Other | 1.90% | — | — | |
| 19 | XLV | Ss Health Care Select Sector | ETF-Other | 1.82% | -2.03% | +2.10% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.67% | -0.10% | -4.71% | |
| 21 | SNAXX | Schwa Prime Adv Money Fd-ult | Stock-Other | 1.51% | — | — | |
| 22 | FHCOX | Fed Hrm Conser Microshrt-is | Stock-Other | 1.46% | — | — | |
| 23 | IAU | Ishares Gold Trust | ETF-Commodities | 1.45% | -1.94% | — | |
| 24 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.31% | -0.06% | EXIT | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.14% | -0.03% | -0.42% | |
| 26 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.06% | -0.08% | +2.25% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.05% | -1.46% | EXIT | |
| 28 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.95% | -0.03% | -8.97% | |
| 29 | KLAC | Kla CORP | Stock-Tech | 0.93% | +0.13% | -18.44% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | — | +29.11% | |
| 31 | SNOXX | Schwab Trsry Obl Mny-inv | Stock-Other | 0.88% | — | — | |
| 32 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 0.88% | +0.12% | -5.54% | |
| 33 | AMAT | Applied Materials Inc | Stock-Tech | 0.81% | — | -0.67% | |
| 34 | FGADX | Franklin Gold & Prec Mtl-adv | Stock-Other | 0.69% | — | — | |
| 35 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.69% | — | +4.08% | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.67% | — | +0.29% | |
| 37 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.58% | — | +0.96% | |
| 38 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.58% | — | -48.76% | |
| 39 | CPRT | Copart Inc | Stock-Industrials | 0.57% | -0.42% | EXIT | |
| 40 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.54% | -0.01% | +8.08% | |
| 41 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.47% | -0.04% | +0.71% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | — | +2.71% | |
| 43 | DUK | Duke Energy CORP | Stock-Utilities | 0.39% | -0.01% | -3.99% | |
| 44 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.38% | — | +2.74% | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.38% | +0.03% | +0.39% | |
| 46 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.35% | -0.04% | -0.40% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.32% | -0.62% | +12.46% | |
| 48 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.27% | — | +6.00% | |
| 49 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.26% | +0.03% | — | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.26% | — | +0.08% |
According to official SEC Form 13F filings, Mfa Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $586.7M across 531 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BSCQ, FNDF, MGK) accounted for 24.8% of total reported equity market value during Q2 2024.
During Q2 2024, Mfa Wealth Advisors, LLC's top holdings by market value included BSCQ (7.4%)、FNDF (7.1%)、MGK (7.0%). The largest single position, BSCQ, represented 7.4% of total portfolio value.
In Q2 2024, Mfa Wealth Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.