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CIK: 0001688184
Total reported value
$588.8M
$588.8M
98 檔
38.0%
The Q2 2026 SEC filing reveals that Mfa Wealth Advisors, LLC held a total portfolio value of $588.8M, covering 98 public equity positions.
In Q2 2026, Mfa Wealth Advisors, LLC displayed an active expansion posture, initiating 17 new positions and adding to 38 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 9.23% | -0.48% | +14.82% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.35% | +0.04% | +4.58% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 7.85% | -6.70% | -2.34% | |
| 4 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 7.78% | +0.04% | -4.22% | |
| 5 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 4.89% | +0.04% | +16.22% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.04% | +0.08% | +4.42% | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.31% | -0.09% | -2.66% | |
| 8 | PAVE | Global X US Infrastructure | ETF-Other | 3.29% | -0.35% | -2.46% | |
| 9 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 2.83% | +0.10% | — | |
| 10 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.83% | -0.20% | -4.02% | |
| 11 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 2.80% | -0.04% | +7.69% | |
| 12 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.61% | -0.23% | -32.46% | |
| 13 | IXC | Ishares Global Energy ETF | ETF-Other | 2.55% | +0.37% | -3.79% | |
| 14 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.48% | -0.08% | — | |
| 15 | AXP | American Express Co | Stock-Financials | 2.02% | -0.22% | +14.64% | |
| 16 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 1.83% | -0.16% | +201.34% | |
| 17 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.73% | -0.04% | +22.32% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.70% | +0.23% | -6.45% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.61% | +0.20% | -3.81% | |
| 20 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.55% | -0.19% | -4.99% | |
| 21 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.40% | +6.40% | — | |
| 22 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.38% | -1.38% | EXIT | |
| 23 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.37% | +0.02% | -6.01% | |
| 24 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 1.11% | -0.14% | +0.75% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | +0.29% | +1748.25% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.01% | -1.01% | EXIT | |
| 27 | CEG | Constellation Energy | Stock-Utilities | 1.01% | +0.04% | +20.71% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.00% | -0.02% | -22.80% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | +0.33% | +15.20% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.84% | -0.11% | +14.72% | |
| 31 | CRH | CRH plc | Stock-Materials | 0.78% | -0.11% | — | |
| 32 | MU | Micron Technology Inc | Stock-Tech | 0.74% | +0.06% | — | |
| 33 | COPX | Global X Copper Miners ETF | ETF-Other | 0.71% | +1.17% | +245.05% | |
| 34 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 0.70% | +0.33% | +62.63% | |
| 35 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.63% | -0.10% | -1.94% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.59% | -0.08% | +7.61% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.58% | +0.02% | +7.86% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.57% | — | -23.21% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.56% | -0.01% | — | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 0.53% | -0.05% | +17.20% | |
| 41 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.41% | -0.01% | +20.41% | |
| 42 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.39% | -0.01% | +21.03% | |
| 43 | KLAC | Kla CORP | Stock-Tech | 0.32% | -0.16% | +823.61% | |
| 44 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.30% | -0.24% | -89.82% | |
| 45 | IAU | Ishares Gold Trust | ETF-Commodities | 0.30% | -0.08% | -82.08% | |
| 46 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.29% | -0.01% | — | |
| 47 | VTRS | Viatris Inc | Stock-Healthcare | 0.28% | +0.04% | — | |
| 48 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.28% | +1.32% | — | |
| 49 | FHI | Federated Hermes Inc | Stock-Financials | 0.26% | +0.01% | +7.71% | |
| 50 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.22% | -0.01% | +721.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVLV | Avantis US Large Cap Value | +2.8% | NEW | New buy |
| 2 | XBI | Ss Spdr S&p Biotech ETF | +2.5% | NEW | New buy |
| 3 | SPIB | Ss Spdr P Int C CORP ETF | +1.4% | NEW | New buy |
| 4 | FLMI | Franklin Dynamic Municipal B | +1.1% | +201.34% | Add |
| 5 | META | Meta Platforms Inc-class A | +1% | +1748.25% | Add |
| 6 | CRH | CRH plc | +0.8% | NEW | New buy |
| 7 | MU | Micron Technology Inc | +0.7% | NEW | New buy |
| 8 | PANW | Palo Alto Networks Inc | +0.6% | -6.01% | Trim |
| 9 | RTX | Rtx CORP | +0.6% | NEW | New buy |
| 10 | COPX | Global X Copper Miners ETF | +0.5% | +245.05% | Add |
| 11 | VOO | Vanguard S&p 500 ETF | +0.3% | +4.58% | Add |
| 12 | IWS | Ishares Russell Mid-cap Valu | +0.3% | NEW | New buy |
| 13 | AMD | Advanced Micro Devices | +0.3% | -23.21% | Trim |
| 14 | AXP | American Express Co | +0.2% | +14.64% | Add |
| 15 | SCHX | Schwab US Large-cap ETF | +0.1% | +4.42% | Add |
| 16 | KLAC | Kla CORP | +0.1% | +823.61% | Add |
| 17 | BITO | Proshares Bitcoin Etf-usd | +0.1% | +62.63% | Add |
| 18 | VCIT | Vanguard Int-term Corporate | +0.1% | +22.32% | Add |
| 19 | NEM | Newmont CORP | +0.1% | +140.39% | Add |
| 20 | XSMO | Invesco S&p Smallcap Momentu | +0.1% | +0.75% | Add |
| 21 | QCOM | Qualcomm Inc | +0.1% | +73.69% | Add |
| 22 | BA | Boeing Co/the | +0.1% | +14.72% | Add |
| 23 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 24 | GLW | Corning Inc | +0.1% | NEW | New buy |
| 25 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 26 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 27 | FLRN | Ss Spdr Bb Ig Float Rt ETF | 0% | +16.22% | Add |
| 28 | VO | Vanguard Mid-cap ETF | 0% | +331.46% | Add |
| 29 | VGT | Vanguard Info Tech ETF | 0% | +721.91% | Add |
| 30 | Q | Qnity Electronics Inc | 0% | NEW | New buy |
| 31 | PM | Philip Morris International | 0% | NEW | New buy |
| 32 | SYK | Stryker CORP | 0% | NEW | New buy |
| 33 | ABBV | Abbvie Inc | 0% | NEW | New buy |
| 34 | AVEM | Avantis Emerging Markets Eq | 0% | -2.66% | Trim |
| 35 | TSLA | Tesla Inc | 0% | +7.61% | Add |
| 36 | NULG | Nuveen Esg Lrg-cap Grw ETF | 0% | — | Unchanged |
| 37 | LW | Lamb Weston Holdings Inc | 0% | NEW | New buy |
| 38 | MRK | Merck & Co. Inc. | 0% | NEW | New buy |
| 39 | FENI | Fidelity Enhanced Intl ETF | 0% | +7.69% | Add |
| 40 | TSM | Taiwan Semiconductor-sp Adr | 0% | -0.57% | Trim |
| 41 | SYY | Sysco CORP | 0% | +17.27% | Add |
| 42 | VEEV | Veeva Systems Inc-class A | 0% | +69.34% | Add |
| 43 | NOW | Servicenow Inc | 0% | +65.10% | Add |
| 44 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
| 45 | IEI | Ishares 3-7 Year Treasury Bo | 0% | +20.41% | Add |
| 46 | IEF | Ishares 7-10 Year Treasury B | 0% | +21.03% | Add |
| 47 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 48 | AVGO | Broadcom Inc | 0% | +0.23% | Add |
| 49 | SJM | Jm Smucker Co/the | 0% | +8.83% | Add |
| 50 | GNTX | Gentex CORP | 0% | +15.23% | Add |
According to official SEC Form 13F filings, Mfa Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $588.8M across 98 disclosed positions in Q2 2026.
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 IGIB, VOO, BIV) accounted for 38.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
AVLV
市值: $16.6M
Top Position Liquidated / Trimmed
XOM
前期市值: $7.4M
During Q2 2026, Mfa Wealth Advisors, LLC's top holdings by market value included IGIB (9.2%)、VOO (8.3%)、BIV (7.8%). The largest single position, IGIB, represented 9.2% of total portfolio value.
In Q2 2026, Mfa Wealth Advisors, LLC made 97 total portfolio adjustments, initiating 17 new buys, adding to 38 positions, trimming 35 holdings, and fully liquidating 7 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.
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