Holders — by stockHoldings — by fund
MFA WEALTH ADVISORS, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001688184
$586.7M
disclosed book value
98
positions
9.2%
largest position share
Positions, as of 2026-06-30
top 99 of 98 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IGIBISHARES TR | 1.0M | $54.2M | 9.2% |
| 2 | VOOVANGUARD INDEX FDS | 71,323 | $49.0M | 8.3% |
| 3 | BIVVANGUARD BD INDEX FDS | 600,446 | $46.1M | 7.8% |
| 4 | FNDFSCHWAB STRATEGIC TR | 864,797 | $45.6M | 7.8% |
| 5 | FLRNSPDR SERIES TRUST | 930,045 | $28.7M | 4.9% |
| 6 | SCHXSCHWAB STRATEGIC TR | 806,137 | $23.7M | 4% |
| 7 | AVEMAMERICAN CENTY ETF TR | 201,153 | $19.4M | 3.3% |
| 8 | PAVEGLOBAL X FDS | 327,596 | $19.3M | 3.3% |
| 9 | AVLVAMERICAN CENTY ETF TR | 182,168 | $16.6M | 2.8% |
| 10 | AVUVAMERICAN CENTY ETF TR | 133,052 | $16.6M | 2.8% |
| 11 | FENIFIDELITY COVINGTON TRUST | 409,529 | $16.4M | 2.8% |
| 12 | SMHVANECK ETF TRUST | 23,356 | $15.3M | 2.6% |
| 13 | IXCISHARES TR | 304,539 | $15.0M | 2.6% |
| 14 | XBISPDR SERIES TRUST | 91,997 | $14.6M | 2.5% |
| 15 | AXPAMERICAN EXPRESS CO | 35,055 | $11.9M | 2% |
| 16 | FLMIFRANKLIN TEMPLETON ETF TR | 426,562 | $10.7M | 1.8% |
| 17 | VCITVANGUARD SCOTTSDALE FDS | 122,932 | $10.2M | 1.7% |
| 18 | NVDANVIDIA CORPORATION | 49,750 | $10.0M | 1.7% |
| 19 | AAPLAPPLE INC | 32,606 | $9.4M | 1.6% |
| 20 | GSGOLDMAN SACHS GROUP INC | 9,006 | $9.1M | 1.6% |
| 21 | SPIBSPDR SERIES TRUST | 245,408 | $8.2M | 1.4% |
| 22 | IJJISHARES TR | 54,925 | $8.1M | 1.4% |
| 23 | PANWPALO ALTO NETWORKS INC | 23,601 | $8.0M | 1.4% |
| 24 | XSMOINVESCO EXCHANGE TRADED FD T | 69,658 | $6.5M | 1.1% |
| 25 | METAMETA PLATFORMS INC | 11,108 | $6.3M | 1.1% |
| 26 | VOVANGUARD INDEX FDS | 73,861 | $6.0M | 1% |
| 27 | CEGCONSTELLATION ENERGY CORP | 23,820 | $5.9M | 1% |
| 28 | GOOGLALPHABET INC | 16,379 | $5.9M | 1% |
| 29 | MSFTMICROSOFT CORP | 15,300 | $5.7M | 1% |
| 30 | BABOEING CO | 22,631 | $4.9M | 0.8% |
| 31 | CRHCRH PLC | 42,782 | $4.6M | 0.8% |
| 32 | MUMICRON TECHNOLOGY INC | 3,786 | $4.4M | 0.7% |
| 33 | COPXGLOBAL X FDS | 53,897 | $4.1M | 0.7% |
| 34 | BITOPROSHARES TR | 511,882 | $4.1M | 0.7% |
| 35 | ITAISHARES TR | 15,251 | $3.7M | 0.6% |
| 36 | TSLATESLA INC | 8,282 | $3.5M | 0.6% |
| 37 | KOCOCA COLA CO | 42,106 | $3.4M | 0.6% |
| 38 | AMDADVANCED MICRO DEVICES INC | 5,723 | $3.3M | 0.6% |
| 39 | RTXRTX CORPORATION | 17,185 | $3.3M | 0.6% |
| 40 | DUKDUKE ENERGY CORP NEW | 24,678 | $3.1M | 0.5% |
| 41 | IEIISHARES TR | 20,701 | $2.4M | 0.4% |
| 42 | IEFISHARES TR | 24,343 | $2.3M | 0.4% |
| 43 | KLACKLA CORP | 6,142 | $1.9M | 0.3% |
| 44 | IUSVISHARES TR | 16,244 | $1.8M | 0.3% |
| 45 | IAUISHARES GOLD TR | 23,128 | $1.7M | 0.3% |
| 46 | NULGNUSHARES ETF TR | 14,585 | $1.7M | 0.3% |
| 47 | VTRSVIATRIS INC | 104,801 | $1.7M | 0.3% |
| 48 | IWSISHARES TR | 9,882 | $1.6M | 0.3% |
| 49 | FHIFEDERATED HERMES INC | 27,950 | $1.5M | 0.3% |
| 50 | VGTVANGUARD WORLD FD | 10,578 | $1.3M | 0.2% |
| 51 | AMZNAMAZON COM INC | 5,102 | $1.2M | 0.2% |
| 52 | NEMNEWMONT CORP | 12,731 | $1.2M | 0.2% |
| 53 | GOOGALPHABET INC | 2,940 | $1.0M | 0.2% |
| 54 | AVGOBROADCOM INC | 2,587 | $977,239 | 0.2% |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,750 | $875,683 | 0.1% |
| 56 | SCHDSCHWAB STRATEGIC TR | 27,175 | $861,734 | 0.1% |
| 57 | ERIEERIE INDTY CO | 3,417 | $819,226 | 0.1% |
| 58 | SJMSMUCKER J M CO | 7,212 | $811,350 | 0.1% |
| 59 | IWFISHARES TR | 6,508 | $808,098 | 0.1% |
| 60 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,578 | $753,605 | 0.1% |
| 61 | SYYSYSCO CORP | 8,678 | $725,307 | 0.1% |
| 62 | TJXTJX COS INC NEW | 4,621 | $700,082 | 0.1% |
| 63 | MGKVANGUARD WORLD FD | 7,862 | $691,173 | 0.1% |
| 64 | QQQINVESCO QQQ TR | 902 | $664,233 | 0.1% |
| 65 | SPGSIMON PPTY GROUP INC NEW | 2,919 | $652,834 | 0.1% |
| 66 | XLVSELECT SECTOR SPDR TR | 3,968 | $629,533 | 0.1% |
| 67 | IGSBISHARES TR | 10,730 | $562,359 | 0.1% |
| 68 | NEENEXTERA ENERGY INC | 6,323 | $554,970 | 0.1% |
| 69 | SQMSOCIEDAD QUIMICA Y MINERA DE | 7,188 | $532,200 | 0.1% |
| 70 | QCOMQUALCOMM INC | 2,714 | $501,520 | 0.1% |
| 71 | GNTXGENTEX CORP | 19,153 | $483,996 | 0.1% |
| 72 | NOWSERVICENOW INC | 4,281 | $425,018 | 0.1% |
| 73 | CRWDCROWDSTRIKE HLDGS INC | 556 | $424,306 | 0.1% |
| 74 | PLDPROLOGIS INC. | 3,102 | $420,228 | 0.1% |
| 75 | VEEVVEEVA SYS INC | 2,347 | $416,522 | 0.1% |
| 76 | LLYELI LILLY & CO | 332 | $398,211 | 0.1% |
| 77 | QCOMQUALCOMM INCCALL | 2,000 | $369,580 | 0.1% |
| 78 | GLWCORNING INC | 1,437 | $367,169 | 0.1% |
| 79 | ASMLASML HLDG NV | 164 | $326,268 | 0.1% |
| 80 | VRTVERTIV HOLDINGS CO | 891 | $298,367 | 0.1% |
| 81 | ORCLORACLE CORP | 1,954 | $286,359 | 0% |
| 82 | CSCOCISCO SYS INC | 2,424 | $284,766 | 0% |
| 83 | PULSPGIM ETF TR | 5,624 | $278,669 | 0% |
| 84 | TTETOTALENERGIES SE | 3,518 | $273,560 | 0% |
| 85 | LRCXLAM RESEARCH CORP | 621 | $269,098 | 0% |
| 86 | PNFPPINNACLE FINL PARTNERS INC | 2,586 | $260,876 | 0% |
| 87 | CLFCLEVELAND-CLIFFS INC NEW | 27,307 | $256,413 | 0% |
| 88 | QQNITY ELECTRONICS INC | 1,504 | $245,618 | 0% |
| 89 | DEDEERE & CO | 385 | $244,217 | 0% |
| 90 | VTVVANGUARD INDEX FDS | 1,100 | $239,723 | 0% |
| 91 | DGSWISDOMTREE TR | 3,703 | $239,611 | 0% |
| 92 | VVISA INC | 665 | $228,094 | 0% |
| 93 | PMPHILIP MORRIS INTL INC | 1,234 | $223,243 | 0% |
| 94 | GNRCGENERAC HLDGS INC | 755 | $221,072 | 0% |
| 95 | SYKSTRYKER CORPORATION | 687 | $216,295 | 0% |
| 96 | ABBVABBVIE INC | 833 | $209,590 | 0% |
| 97 | LWLAMB WESTON HLDGS INC | 4,669 | $201,607 | 0% |
| 98 | MRKMERCK & CO INC | 1,564 | $200,974 | 0% |
| 99 | LMTLOCKHEED MARTIN CORP | 393 | $200,061 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.