MFA WEALTH ADVISORS, LLC
CIK 0001688184
Annualised vol
4.379509%
Beta
0.210634
HHI
419.166646
Top-10 weight
54.404701%
VaR 95%
0.409982%
VaR 99%
0.751381%
Max drawdown
7.785579%
Matched value
19.373595%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AXP | ADDED | 35,055 | 30,577 | 14.64% | 11,857,358 |
| NVDA | REDUCED | 49,750 | 53,182 | -6.45% | 9,954,416 |
| AAPL | REDUCED | 32,606 | 33,897 | -3.81% | 9,434,849 |
| GS | REDUCED | 9,006 | 9,479 | -4.99% | 9,108,155 |
| PANW | REDUCED | 23,601 | 25,109 | -6.01% | 8,048,413 |
| GOOGL | REDUCED | 19,319 | 24,156 | -20.02% | 6,892,012 |
| META | ADDED | 11,108 | 601 | 1748.25% | 6,257,035 |
| CEG | ADDED | 23,820 | 19,733 | 20.71% | 5,916,258 |
| MSFT | ADDED | 15,300 | 13,281 | 15.2% | 5,707,151 |
| BA | ADDED | 22,631 | 19,727 | 14.72% | 4,898,933 |
| MU | NEW | 3,786 | - | - | 4,370,142 |
| TSLA | ADDED | 8,282 | 7,696 | 7.61% | 3,483,409 |
| KO | ADDED | 42,106 | 39,038 | 7.86% | 3,421,960 |
| AMD | REDUCED | 5,723 | 7,453 | -23.21% | 3,324,548 |
| RTX | NEW | 17,185 | - | - | 3,260,510 |
| DUK | ADDED | 24,678 | 21,057 | 17.2% | 3,123,719 |
| KLAC | ADDED | 6,142 | 665 | 823.61% | 1,853,103 |
| VTRS | UNCHANGED | 104,801 | 104,801 | 0.0% | 1,664,240 |
| FHI | ADDED | 27,950 | 25,950 | 7.71% | 1,543,399 |
| AMZN | REDUCED | 5,102 | 5,738 | -11.08% | 1,216,011 |
| NEM | ADDED | 12,731 | 5,296 | 140.39% | 1,189,094 |
| AVGO | ADDED | 2,587 | 2,581 | 0.23% | 977,239 |
| SYY | ADDED | 8,678 | 7,400 | 17.27% | 725,307 |
| NEE | ADDED | 6,323 | 6,117 | 3.37% | 554,970 |
| GNTX | ADDED | 19,153 | 16,622 | 15.23% | 483,996 |
| NOW | ADDED | 4,281 | 2,593 | 65.1% | 425,018 |
| PLD | ADDED | 3,102 | 2,998 | 3.47% | 420,228 |
| LLY | ADDED | 332 | 311 | 6.75% | 398,211 |
| VRT | UNCHANGED | 891 | 891 | 0.0% | 298,367 |
| ORCL | UNCHANGED | 1,954 | 1,954 | 0.0% | 286,359 |
| TTE | REDUCED | 3,518 | 3,552 | -0.96% | 273,560 |
| LRCX | NEW | 621 | - | - | 269,098 |
| CLF | REDUCED | 27,307 | 47,022 | -41.93% | 256,413 |
| Q | NEW | 1,504 | - | - | 245,618 |
| DE | REDUCED | 385 | 486 | -20.78% | 244,217 |
| V | REDUCED | 665 | 702 | -5.27% | 228,094 |
| PM | NEW | 1,234 | - | - | 223,243 |
| SYK | NEW | 687 | - | - | 216,295 |
| ABBV | NEW | 833 | - | - | 209,590 |
| MRK | NEW | 1,564 | - | - | 200,974 |
| LMT | REDUCED | 393 | 5,461 | -92.8% | 200,061 |
| CPRT | CLOSED OUT | 0 | 64,928 | -100.0% | 0 |
| WLK | CLOSED OUT | 0 | 2,382 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 2,289 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 54,174,348 | 9.23 | 1018889.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 48,985,126 | 8.35 | 71323.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 46,054,174 | 7.85 | 600446.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 45,626,708 | 7.78 | 864797.0 | |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 28,691,876 | 4.89 | 930045.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 23,724,626 | 4.04 | 806137.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 19,409,206 | 3.31 | 201153.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 19,301,954 | 3.29 | 327596.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 16,615,543 | 2.83 | 182168.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 16,599,529 | 2.83 | 133052.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 16,434,406 | 2.8 | 409529.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 15,318,693 | 2.61 | 23356.0 | |
| - | ISHARES TR | GLOBAL ENERG ETF | 464287341 | 14,961,999 | 2.55 | 304539.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 14,558,525 | 2.48 | 91997.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 11,857,358 | 2.02 | 35055.0 |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 10,736,556 | 1.83 | 426562.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10,160,338 | 1.73 | 122932.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 9,954,416 | 1.7 | 49750.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 9,434,849 | 1.61 | 32606.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,108,155 | 1.55 | 9006.0 |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 8,211,338 | 1.4 | 245408.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 8,114,140 | 1.38 | 54925.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 8,048,413 | 1.37 | 23601.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 6,522,061 | 1.11 | 69658.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 6,257,035 | 1.07 | 11108.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,950,987 | 1.01 | 73861.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 5,916,258 | 1.01 | 23820.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,853,222 | 1.0 | 16379.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,707,151 | 0.97 | 15300.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 4,898,933 | 0.84 | 22631.0 |
| - | CRH PLC | ORD | G25508105 | 4,577,674 | 0.78 | 42782.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 4,370,142 | 0.74 | 3786.0 |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 4,148,452 | 0.71 | 53897.0 | |
| - | PROSHARES TR | BITCOIN ETF | 74347G440 | 4,084,819 | 0.7 | 511882.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 3,697,148 | 0.63 | 15251.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 3,483,409 | 0.59 | 8282.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 3,421,960 | 0.58 | 42106.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,324,548 | 0.57 | 5723.0 |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 3,260,510 | 0.56 | 17185.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,123,719 | 0.53 | 24678.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,431,332 | 0.41 | 20701.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,302,118 | 0.39 | 24343.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,853,103 | 0.32 | 6142.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 1,789,299 | 0.3 | 16244.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,746,395 | 0.3 | 23128.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 1,707,320 | 0.29 | 14585.0 | |
| VTRS | UNCHANGED | VIATRIS INC | COM | 92556V106 | 1,664,240 | 0.28 | 104801.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,626,577 | 0.28 | 9882.0 | |
| FHI | ADDED | FEDERATED HERMES INC | CL B | 314211103 | 1,543,399 | 0.26 | 27950.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,264,283 | 0.22 | 10578.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,216,011 | 0.21 | 5102.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 1,189,094 | 0.2 | 12731.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,038,790 | 0.18 | 2940.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 977,239 | 0.17 | 2587.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 875,683 | 0.15 | 1750.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 861,734 | 0.15 | 27175.0 | |
| - | ERIE INDTY CO | CL A | 29530P102 | 819,226 | 0.14 | 3417.0 | |
| - | SMUCKER J M CO | COM NEW | 832696405 | 811,350 | 0.14 | 7212.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 808,098 | 0.14 | 6508.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 753,605 | 0.13 | 1578.0 | |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 725,307 | 0.12 | 8678.0 |
| - | TJX COS INC NEW | COM | 872540109 | 700,082 | 0.12 | 4621.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 691,173 | 0.12 | 7862.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 664,233 | 0.11 | 902.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 652,834 | 0.11 | 2919.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 629,533 | 0.11 | 3968.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 562,359 | 0.1 | 10730.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 554,970 | 0.09 | 6323.0 |
| - | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 532,200 | 0.09 | 7188.0 | |
| - | QUALCOMM INC | COM | 747525103 | 501,520 | 0.09 | 2714.0 | |
| GNTX | ADDED | GENTEX CORP | COM | 371901109 | 483,996 | 0.08 | 19153.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 425,018 | 0.07 | 4281.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 424,306 | 0.07 | 556.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 420,228 | 0.07 | 3102.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 416,522 | 0.07 | 2347.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 398,211 | 0.07 | 332.0 |
| - | QUALCOMM INC | COM | 747525103 | 369,580 | 0.06 | 2000.0 | |
| - | CORNING INC | COM | 219350105 | 367,169 | 0.06 | 1437.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 326,268 | 0.06 | 164.0 | |
| VRT | UNCHANGED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 298,367 | 0.05 | 891.0 |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 286,359 | 0.05 | 1954.0 |
| - | CISCO SYS INC | COM | 17275R102 | 284,766 | 0.05 | 2424.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 278,669 | 0.05 | 5624.0 | |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 273,560 | 0.05 | 3518.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 269,098 | 0.05 | 621.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 260,876 | 0.04 | 2586.0 | |
| CLF | REDUCED | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 256,413 | 0.04 | 27307.0 |
| Q | NEW | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 245,618 | 0.04 | 1504.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 244,217 | 0.04 | 385.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 239,723 | 0.04 | 1100.0 | |
| - | WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 239,611 | 0.04 | 3703.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 228,094 | 0.04 | 665.0 |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 223,243 | 0.04 | 1234.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 221,072 | 0.04 | 755.0 | |
| SYK | NEW | STRYKER CORPORATION | COM | 863667101 | 216,295 | 0.04 | 687.0 |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 209,590 | 0.04 | 833.0 |
| - | LAMB WESTON HLDGS INC | COM | 513272104 | 201,607 | 0.03 | 4669.0 | |
| MRK | NEW | MERCK & CO INC | COM | 58933Y105 | 200,974 | 0.03 | 1564.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 200,061 | 0.03 | 393.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 586,682,922 | 99 | 4.379509 | 0.210634 | 7.785579 |
| 2026-03-31 | 2026-04-21 | 508,197,895 | 88 | 3.69476 | 0.178524 | 6.81882 |
| 2025-12-31 | 2026-01-14 | 473,158,460 | 84 | 4.145997 | 0.200125 | 7.46548 |
| 2025-09-30 | 2025-10-20 | 457,901,552 | 90 | 4.097833 | 0.198093 | 7.334307 |
| 2025-03-31 | 2025-04-21 | 404,007,836 | 88 | 2.996022 | 0.144529 | 6.019571 |
| 2024-12-31 | 2025-01-29 | 390,739,855 | 75 | 2.967231 | 0.143284 | 5.81498 |