CIK: 0001688184
Total reported value
$508.2M
Reporting period: 2026-03-31 · Number of holdings: 88
MFA WEALTH ADVISORS, LLC disclosed 88 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $508.2M and a quarterly turnover rate of 14.1%.
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Mfa Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.046 — mathematically equivalent to about 22 equally-sized positions, well below its 88 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 1.76), 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 17% 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.
Add VCIT
+1130.4% $7.6M
Add IXC
+4.1% $5.5M
Trim QQQ
-76.6% -$3.7M
Trim PULS
-76.7% -$2.2M
Trim AXP
+7.5% -$1.3M
Trim CEG
+0.8% -$1.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIV | Vanguard Intermediate-term B | ETF-Other | 9.34% | -0.09% | +7.35% | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 9.29% | +0.21% | +11.30% | |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 8.69% | +0.12% | +0.67% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.02% | -0.08% | +11.64% | |
| 5 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 4.85% | +0.09% | +9.21% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.90% | -0.09% | +9.95% | |
| 7 | IXC | Ishares Global Energy ETF | ETF-Other | 3.59% | +0.90% | +4.13% | |
| 8 | PAVE | Global X US Infrastructure | ETF-Other | 3.36% | +0.12% | +4.75% | |
| 9 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.28% | +0.14% | +7.10% | |
| 10 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 3.21% | -0.02% | +6.94% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.01% | +0.07% | +1.64% | |
| 12 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 2.78% | +0.02% | +6.48% | |
| 13 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.61% | -0.09% | -2.67% | |
| 14 | IAU | Ishares Gold Trust | ETF-Commodities | 2.24% | — | -7.73% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-Other | 2.14% | — | +6.42% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.83% | — | +5.08% | |
| 17 | AXP | American Express Co | Stock-Financials | 1.82% | -0.40% | +7.54% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.69% | -0.20% | +3.10% | |
| 19 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.64% | +1.50% | +1130.45% | |
| 20 | GS | Goldman Sachs Group INC | Stock-Financials | 1.58% | — | +4.51% | |
| 21 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.48% | +0.10% | +14.59% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.46% | +0.37% | +2.61% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | -0.19% | +0.70% | |
| 24 | CEG | Constellation Energy | Stock-Utilities | 1.08% | -0.38% | +0.82% | |
| 25 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 1.03% | +0.04% | +6.25% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.97% | -0.01% | +7.10% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | -0.24% | +11.99% | |
| 28 | PANW | Palo Alto Networks INC | Stock-Tech | 0.79% | — | +14.94% | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 0.77% | — | +6.89% | |
| 30 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.69% | +0.69% | NEW | |
| 31 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.67% | — | +1.88% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.65% | +0.11% | +2.75% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.58% | +0.05% | +8.54% | |
| 34 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 0.58% | — | +33.85% | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 0.56% | -0.18% | -0.79% | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 0.54% | +0.06% | +9.64% | |
| 37 | CPRT | Copart INC | Stock-Industrials | 0.42% | +0.04% | +43.16% | |
| 38 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.40% | — | +4.23% | |
| 39 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.38% | — | +4.65% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.30% | — | +15.59% | |
| 41 | FHI | Federated Hermes INC | Stock-Financials | 0.29% | — | — | |
| 42 | VTRS | Viatris INC | Stock-Healthcare | 0.28% | — | — | |
| 43 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.26% | — | — | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.24% | — | +0.16% | |
| 45 | COPX | Global X Copper Miners ETF | ETF-Other | 0.23% | +0.23% | NEW | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.21% | -0.81% | -76.61% | |
| 47 | KLAC | Kla CORP | Stock-Tech | 0.19% | — | +1.37% | |
| 48 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.19% | — | -1.81% | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.18% | — | -2.65% | |
| 50 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.18% | — | -3.32% |
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+21.3%
Based on 89% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 88 | $508.2M | 14 | |
| 2025-12-31 | 84 | $473.2M | 9 | |
| 2025-09-30 | 90 | $457.9M | 57 | |
| 2025-06-30 | 88 | $426.3M | 0 | |
| 2025-03-31 | 88 | $404.0M | 100 | |
| 2024-12-31 | 75 | $390.7M | 0 | |
| 2024-09-30 | 519 | $457.4M | 0 | |
| 2024-06-30 | 586 | $457.7M | 0 | |
| 2024-03-31 | 86 | $380.4M | 0 | |
| 2023-12-31 | 88 | $355.7M | 0 | |
| 2023-09-30 | 74 | $322.0M | 0 | |
| 2023-06-30 | 77 | $317.7M | 0 | |
| 2023-03-31 | 70 | $303.7M | 0 | |
| 2022-12-31 | 62 | $276.2M | 0 | |
| 2022-09-30 | 57 | $270.0M | 0 | |
| 2022-06-30 | 58 | $273.9M | 0 | |
| 2022-03-31 | 65 | $313.4M | 0 | |
| 2021-12-31 | 69 | $236.3M | 0 | |
| 2021-09-30 | 61 | $217.8M | 0 | |
| 2021-06-30 | 61 | $221.4M | 96 | |
| 2021-03-31 | 59 | $206.2M | 77 | |
| 2020-12-31 | 42 | $112.3M | 21 | |
| 2020-09-30 | 38 | $94.1M | 68 | |
| 2020-06-30 | 253 | $154.7M | 74 | |
| 2020-03-31 | 47 | $103.0M | 100 | |
| 2019-12-31 | 42 | $137.8M | 21 | |
| 2019-09-30 | 40 | $122.8M | 24 | |
| 2019-06-30 | 41 | $133.0M | 22 | |
| 2019-03-31 | 54 | $152.1M | 48 | |
| 2018-12-31 | 41 | $99.9M | 64 | |
| 2018-09-30 | 52 | $134.2M | 45 | |
| 2018-06-30 | 59 | $152.3M | 47 | |
| 2018-03-31 | 48 | $132.7M | 60 | |
| 2017-12-31 | 56 | $147.2M | 0 |
Mfa Wealth Advisors, LLC's most significant position changes for 2026-03-31: New buy: Franklin Dynamic Municipal B (FLMI); New buy: Global X Copper Miners ETF (COPX); Sold out: Ishares Core US Reit ETF (USRT); New buy: Jm Smucker Co/the (SJM); Sold out: Herbalife Ltd. (HLF).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | +1.5% | +1130.45% | Add |
| 2 | IXC | Ishares Global Energy ETF | +0.9% | +4.13% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.4% | +2.61% | Add |
| 4 | IGIB | Ishares 5-10y Inv Grade CORP | +0.2% | +11.30% | Add |
| 5 | AVEM | Avantis Emerging Markets Eq | +0.1% | +7.10% | Add |
| 6 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.1% | +0.67% | Add |
| 7 | PAVE | Global X US Infrastructure | +0.1% | +4.75% | Add |
| 8 | LMT | Lockheed Martin CORP | +0.1% | +2.75% | Add |
| 9 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.1% | +14.59% | Add |
| 10 | FLRN | Ss Spdr Bb Ig Float Rt ETF | +0.1% | +9.21% | Add |
| 11 | AVUV | Avantis US Small Cap Value | +0.1% | +1.64% | Add |
| 12 | DUK | Duke Energy CORP | +0.1% | +9.64% | Add |
| 13 | KO | Coca-cola Co/the | +0.1% | +8.54% | Add |
| 14 | XSMO | Invesco S&p Smallcap Momentu | 0% | +6.25% | Add |
| 15 | CPRT | Copart INC | 0% | +43.16% | Add |
| 16 | NEM | Newmont CORP | 0% | +58.75% | Add |
| 17 | FENI | Fidelity Enhanced Intl ETF | 0% | +6.48% | Add |
| 18 | VO | Vanguard Mid-cap ETF | 0% | +7.10% | Add |
| 19 | IUSV | Ishares Core S&p U.s. Value | 0% | +6.94% | Add |
| 20 | CLF | Cleveland-cliffs INC | -0.1% | +2.09% | Add |
| 21 | VOO | Vanguard S&p 500 ETF | -0.1% | +11.64% | Add |
| 22 | BIV | Vanguard Intermediate-term B | -0.1% | +7.35% | Add |
| 23 | SCHX | Schwab US Large-cap ETF | -0.1% | +9.95% | Add |
| 24 | SMH | Vaneck Semiconductor ETF | -0.1% | -2.67% | Trim |
| 25 | DGS | Wisdomtree Em Small Cap | -0.1% | -56.72% | Trim |
| 26 | TSLA | Tesla INC | -0.2% | -0.79% | Trim |
| 27 | GOOGL | Alphabet Inc-cl A | -0.2% | +0.70% | Add |
| 28 | AAPL | Apple INC | -0.2% | +3.10% | Add |
| 29 | MSFT | Microsoft CORP | -0.2% | +11.99% | Add |
| 30 | XMHQ | Invesco S&p Midcap Qual ETF | -0.3% | -80.81% | Trim |
| 31 | CEG | Constellation Energy | -0.4% | +0.82% | Add |
| 32 | AXP | American Express Co | -0.4% | +7.54% | Add |
| 33 | PULS | Pgim Ultra Short Bond ETF | -0.5% | -76.73% | Trim |
| 34 | QQQ | Invesco Qqq Trust Series 1 | -0.8% | -76.61% | Trim |
| 35 | FLMI | Franklin Dynamic Municipal B | — | NEW | New buy |
| 36 | COPX | Global X Copper Miners ETF | — | NEW | New buy |
| 37 | USRT | Ishares Core US Reit ETF | — | EXIT | Sold out |
| 38 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 39 | HLF | Herbalife Ltd. | — | EXIT | Sold out |
| 40 | SYU1 | Synovus Financial CORP | — | EXIT | Sold out |
| 41 | VRP | Invesco Variable Rate Prefer | — | EXIT | Sold out |
| 42 | PNFP | Pinnacle Financial Partners | — | NEW | New buy |
| 43 | WLK | Westlake CORP | — | NEW | New buy |
| 44 | DE | Deere & Co | — | NEW | New buy |
| 45 | GNRC | Generac Holdings INC | — | NEW | New buy |
| 46 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 47 | GPN | Global Payments INC | — | EXIT | Sold out |
| 48 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 49 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 50 | MCK | Mckesson CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-14 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-20 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-21 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-29 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-22 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-22 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-24 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-06 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-22 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-24 | Amendment | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-09 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-23 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-06 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-29 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
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