2026 Q3 Portfolio Activity
In 2026 Q3, MFA WEALTH ADVISORS, LLC maintained a portfolio of 104 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 0.92% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 479.8%. The fund also reduced its exposure to VANGUARD BD INDEX FDS by 84.6%.
Position History
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Total Positions
104
Quarter
2026 Q3
Top Holding
IGIB (8.7%)
Top 10 Concentration
53.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 104
MFA WEALTH ADVISORS, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IGIB
ISHARES TR
|
ETF | 8.75% | 9.23% |
#1
Prev: #1
|
6.0 |
—
|
3,811 | 0.4% |
P
S
|
1,022,700 | $51,492,967 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 8.39% | 8.35% |
#2
Prev: #2
|
5.4 |
—
|
-875 | -1.2% |
P
S
|
70,448 | $49,374,171 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 7.82% | 7.78% |
#3
1
Prev: #4
|
4.6 |
—
|
-8,048 | -0.9% |
P
S
|
856,749 | $46,050,284 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 7.80% | 1.40% |
#4
17
Prev: #21
|
6.6 |
—
|
1,177,491 | 479.8% |
P
S
|
1,422,899 | $45,931,182 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 4.93% | 4.89% |
#5
Prev: #5
|
3.0 |
—
|
10,559 | 1.1% |
P
S
|
940,604 | $29,008,227 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 4.12% | 4.04% |
#6
Prev: #6
|
2.1 |
—
|
2,800 | 0.3% |
P
S
|
808,937 | $24,268,109 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 3.22% | 3.31% |
#7
Prev: #7
|
1.8 |
—
|
411 | 0.2% |
P
S
|
201,564 | $18,951,020 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 2.94% | 3.29% |
#8
Prev: #8
|
1.7 |
—
|
2,633 | 0.8% |
P
S
|
330,229 | $17,337,017 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 2.93% | 2.83% |
#9
Prev: #9
|
1.7 |
—
|
8,261 | 4.5% |
P
S
|
190,429 | $17,222,399 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IXC
ISHARES TR
|
ETF | 2.92% | 2.55% |
#10
3
Prev: #13
|
1.7 |
—
|
-2,566 | -0.8% |
P
S
|
301,973 | $17,203,400 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 2.76% | 2.80% |
#11
Prev: #11
|
1.6 |
—
|
-2,735 | -0.7% |
P
S
|
406,794 | $16,235,145 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.63% | 2.83% |
#12
2
Prev: #10
|
1.6 |
—
|
-1,585 | -1.2% |
P
S
|
131,467 | $15,482,898 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 2.40% | 2.48% |
#13
1
Prev: #14
|
1.5 |
—
|
-2,306 | -2.5% |
P
S
|
89,691 | $14,142,477 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 2.38% | 2.61% |
#14
2
Prev: #12
|
1.5 |
—
|
-350 | -1.5% |
P
S
|
23,006 | $14,010,399 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.93% | 1.70% |
#15
3
Prev: #18
|
1.3 |
—
|
79 | 0.2% |
P
S
|
49,829 | $11,379,877 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
COPX
GLOBAL X FDS
|
ETF | 1.88% | 0.71% |
#16
17
Prev: #33
|
3.8 |
—
|
76,784 | 142.5% |
P
S
|
130,681 | $11,068,664 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AAPL
APPLE INC
|
Technology | 1.81% | 1.61% |
#17
2
Prev: #19
|
1.2 |
—
|
-650 | -2.0% |
P
S
|
31,956 | $10,641,915 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.80% | 2.02% |
#18
3
Prev: #15
|
1.2 |
—
|
-183 | -0.5% |
P
S
|
34,872 | $10,604,629 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.69% | 1.73% |
#19
2
Prev: #17
|
1.2 |
—
|
4,387 | 3.6% |
P
S
|
127,319 | $9,970,370 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
FLMI
FRANKLIN TEMPLE...
|
ETF | 1.67% | 1.83% |
#20
4
Prev: #16
|
1.2 |
—
|
-4,089 | -1.0% |
P
S
|
422,473 | $9,852,060 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IWS
ISHARES TR
|
ETF | 1.60% | 0.28% |
#21
27
Prev: #48
|
3.6 |
—
|
48,730 | 493.1% |
P
S
|
58,612 | $9,421,232 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.39% | 1.37% |
#22
1
Prev: #23
|
1.1 |
—
|
-2,969 | -12.6% |
P
S
|
20,632 | $8,197,300 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.36% | 1.07% |
#23
2
Prev: #25
|
1.0 |
—
|
-74 | -0.7% |
P
S
|
11,034 | $8,001,659 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.36% | 1.55% |
#24
4
Prev: #20
|
1.0 |
—
|
-129 | -1.4% |
P
S
|
8,877 | $7,992,430 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.30% | 0.97% |
#25
4
Prev: #29
|
1.0 |
—
|
-395 | -2.6% |
P
S
|
14,905 | $7,644,691 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.15% | 7.85% |
#26
23
Prev: #3
|
0.5 |
—
|
-507,885 | -84.6% |
P
S
|
92,561 | $6,744,008 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.05% | 1.01% |
#27
Prev: #27
|
0.9 |
—
|
547 | 2.3% |
P
S
|
24,367 | $6,189,811 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BITO
PROSHARES TR
|
ETF | 1.03% | 0.70% |
#28
6
Prev: #34
|
2.4 |
—
|
27,730 | 5.4% |
P
S
|
539,612 | $6,043,653 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.98% | 1.00% |
#29
1
Prev: #28
|
0.9 |
—
|
343 | 2.1% |
P
S
|
16,722 | $5,753,587 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 0.97% | 1.11% |
#30
6
Prev: #24
|
0.9 |
—
|
697 | 1.0% |
P
S
|
70,355 | $5,739,584 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.92% | — |
#31
Prev: #—
|
3.9 |
—
|
159,092 | — |
NEW
|
159,092 | $5,412,311 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.80% | 0.74% |
#32
Prev: #32
|
2.3 |
—
|
639 | 16.9% |
P
S
|
4,425 | $4,713,112 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BA
BOEING CO
|
Industrials | 0.73% | 0.84% |
#33
3
Prev: #30
|
0.8 |
—
|
493 | 2.2% |
P
S
|
23,124 | $4,302,220 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
CRH
CRH PLC
|
Basic Materials | 0.67% | 0.78% |
#34
3
Prev: #31
|
2.3 |
—
|
4,983 | 11.6% |
P
S
|
47,765 | $3,954,942 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.61% | 0.58% |
#35
2
Prev: #37
|
0.7 |
—
|
-724 | -1.7% |
P
S
|
41,382 | $3,562,197 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.57% | 0.20% |
#36
16
Prev: #52
|
3.2 |
—
|
16,274 | 127.8% |
P
S
|
29,005 | $3,345,480 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.57% | 0.57% |
#37
1
Prev: #38
|
0.7 |
—
|
-278 | -4.9% |
P
S
|
5,445 | $3,331,033 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.55% | 0.56% |
#38
1
Prev: #39
|
0.7 |
—
|
149 | 0.9% |
P
S
|
17,334 | $3,218,002 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
ITA
ISHARES TR
|
ETF | 0.53% | 0.63% |
#39
4
Prev: #35
|
0.7 |
—
|
-189 | -1.2% |
P
S
|
15,062 | $3,120,546 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.51% | 0.59% |
#40
4
Prev: #36
|
0.7 |
—
|
210 | 2.5% |
P
S
|
8,492 | $3,013,047 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.48% | 0.53% |
#41
1
Prev: #40
|
0.7 |
—
|
195 | 0.8% |
P
S
|
24,873 | $2,835,783 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IEI
ISHARES TR
|
ETF | 0.40% | 0.41% |
#42
1
Prev: #41
|
0.7 |
—
|
151 | 0.7% |
P
S
|
20,852 | $2,365,451 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IEF
ISHARES TR
|
ETF | 0.38% | 0.39% |
#43
1
Prev: #42
|
0.7 |
—
|
478 | 2.0% |
P
S
|
24,821 | $2,216,764 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VTRS
VIATRIS INC
|
Healthcare | 0.32% | 0.28% |
#44
3
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
104,801 | $1,857,074 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
NULG
NUSHARES ETF TR
|
ETF | 0.28% | 0.29% |
#45
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
14,585 | $1,658,169 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
FHI
FEDERATED HERME...
|
Financial Services | 0.27% | 0.26% |
#46
3
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
27,950 | $1,575,542 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.22% | 0.30% |
#47
2
Prev: #45
|
0.1 |
—
|
-6,839 | -29.6% |
P
S
|
16,289 | $1,272,171 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.21% | 0.21% |
#48
3
Prev: #51
|
0.6 |
—
|
-40 | -0.8% |
P
S
|
5,062 | $1,261,197 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.21% | 0.22% |
#49
1
Prev: #50
|
0.6 |
—
|
-646 | -6.1% |
P
S
|
9,932 | $1,248,154 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.18% | 0.18% |
#50
3
Prev: #53
|
0.6 |
—
|
93 | 3.2% |
P
S
|
3,033 | $1,033,464 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 |
Showing 1-50 of 104 holdings