2026 Q2 Portfolio Activity
In 2026 Q2, MFA WEALTH ADVISORS, LLC maintained a portfolio of 106 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 2.83% of the total fund value. They heavily accumulated shares in FRANKLIN TEMPLETON ETF TR, increasing the position by 201.3%. The fund also reduced its exposure to ISHARES TR by 89.8%.
Position History
hover any row below to update
Loading…
Total Positions
106
Quarter
2026 Q2
Top Holding
IGIB (9.2%)
Top 10 Concentration
54.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 106
MFA WEALTH ADVISORS, LLC Full Holdings List — 2026 Q2
| 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 | 9.23% | 9.29% |
#1
1
Prev: #2
|
7.7 |
—
|
131,520 | 14.8% |
P
S
|
1,018,889 | $54,174,348 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 8.35% | 8.02% |
#2
2
Prev: #4
|
5.3 |
—
|
3,123 | 4.6% |
P
S
|
71,323 | $48,985,126 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 7.85% | 9.34% |
#3
2
Prev: #1
|
4.6 |
—
|
-14,403 | -2.3% |
P
S
|
600,446 | $46,054,174 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 7.78% | 8.69% |
#4
1
Prev: #3
|
4.1 |
—
|
-38,136 | -4.2% |
P
S
|
864,797 | $45,626,708 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 4.89% | 4.85% |
#5
Prev: #5
|
4.5 |
—
|
129,824 | 16.2% |
P
S
|
930,045 | $28,691,876 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 4.04% | 3.90% |
#6
Prev: #6
|
2.1 |
—
|
34,117 | 4.4% |
P
S
|
806,137 | $23,724,626 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 3.31% | 3.28% |
#7
2
Prev: #9
|
1.8 |
—
|
-5,499 | -2.7% |
P
S
|
201,153 | $19,409,206 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 3.29% | 3.36% |
#8
Prev: #8
|
1.8 |
—
|
-8,276 | -2.5% |
P
S
|
327,596 | $19,301,954 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 2.83% | — |
#9
Prev: #—
|
4.6 |
—
|
182,168 | — |
NEW
|
182,168 | $16,615,543 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.83% | 3.01% |
#10
1
Prev: #11
|
1.6 |
—
|
-5,578 | -4.0% |
P
S
|
133,052 | $16,599,529 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 2.80% | 2.78% |
#11
1
Prev: #12
|
3.1 |
—
|
29,243 | 7.7% |
P
S
|
409,529 | $16,434,406 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 2.61% | 2.61% |
#12
1
Prev: #13
|
1.0 |
—
|
-11,227 | -32.5% |
P
S
|
23,356 | $15,318,693 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IXC
ISHARES TR
|
ETF | 2.55% | 3.59% |
#13
6
Prev: #7
|
1.5 |
—
|
-11,993 | -3.8% |
P
S
|
304,539 | $14,961,999 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 2.48% | — |
#14
Prev: #—
|
4.5 |
—
|
91,997 | — |
NEW
|
91,997 | $14,558,525 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.02% | 1.82% |
#15
2
Prev: #17
|
2.8 |
—
|
4,478 | 14.6% |
P
S
|
35,055 | $11,857,358 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FLMI
FRANKLIN TEMPLE...
|
ETF | 1.83% | 0.69% |
#16
14
Prev: #30
|
3.7 |
—
|
285,009 | 201.3% |
P
S
|
426,562 | $10,736,556 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.73% | 1.64% |
#17
2
Prev: #19
|
3.2 |
—
|
22,429 | 22.3% |
P
S
|
122,932 | $10,160,338 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.70% | 1.83% |
#18
2
Prev: #16
|
1.2 |
—
|
-3,432 | -6.5% |
P
S
|
49,750 | $9,954,416 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.61% | 1.69% |
#19
1
Prev: #18
|
1.1 |
—
|
-1,291 | -3.8% |
P
S
|
32,606 | $9,434,849 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.55% | 1.58% |
#20
Prev: #20
|
1.1 |
—
|
-473 | -5.0% |
P
S
|
9,006 | $9,108,155 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 1.40% | — |
#21
Prev: #—
|
4.1 |
—
|
245,408 | — |
NEW
|
245,408 | $8,211,338 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IJJ
ISHARES TR
|
ETF | 1.38% | 1.48% |
#22
1
Prev: #21
|
1.1 |
—
|
-1,846 | -3.3% |
P
S
|
54,925 | $8,114,140 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.37% | 0.79% |
#23
5
Prev: #28
|
1.0 |
—
|
-1,508 | -6.0% |
P
S
|
23,601 | $8,048,413 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 1.11% | 1.03% |
#24
1
Prev: #25
|
0.9 |
—
|
521 | 0.8% |
P
S
|
69,658 | $6,522,061 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.07% | 0.07% |
#25
47
Prev: #72
|
3.4 |
—
|
10,507 | 1748.3% |
P
S
|
11,108 | $6,257,035 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.01% | 0.97% |
#26
Prev: #26
|
3.4 |
—
|
56,742 | 331.5% |
P
S
|
73,861 | $5,950,987 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.01% | 1.08% |
#27
3
Prev: #24
|
2.9 |
—
|
4,087 | 20.7% |
P
S
|
23,820 | $5,916,258 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.00% | 1.20% |
#28
5
Prev: #23
|
0.4 |
—
|
-4,837 | -22.8% |
P
S
|
16,379 | $5,853,222 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.97% | 0.97% |
#29
2
Prev: #27
|
2.4 |
—
|
2,019 | 15.2% |
P
S
|
15,300 | $5,707,151 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BA
BOEING CO
|
Industrials | 0.84% | 0.77% |
#30
1
Prev: #29
|
2.3 |
—
|
2,904 | 14.7% |
P
S
|
22,631 | $4,898,933 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CRH
CRH PLC
|
Basic Materials | 0.78% | — |
#31
Prev: #—
|
3.8 |
—
|
42,782 | — |
NEW
|
42,782 | $4,577,674 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.74% | — |
#32
Prev: #—
|
3.8 |
—
|
3,786 | — |
NEW
|
3,786 | $4,370,142 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
COPX
GLOBAL X FDS
|
ETF | 0.71% | 0.23% |
#33
12
Prev: #45
|
3.3 |
—
|
38,277 | 245.1% |
P
S
|
53,897 | $4,148,452 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BITO
PROSHARES TR
|
ETF | 0.70% | 0.58% |
#34
Prev: #34
|
3.3 |
—
|
197,121 | 62.6% |
P
S
|
511,882 | $4,084,819 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ITA
ISHARES TR
|
ETF | 0.63% | 0.67% |
#35
4
Prev: #31
|
0.8 |
—
|
-301 | -1.9% |
P
S
|
15,251 | $3,697,148 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.59% | 0.56% |
#36
1
Prev: #35
|
2.2 |
—
|
586 | 7.6% |
P
S
|
8,282 | $3,483,409 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.58% | 0.58% |
#37
4
Prev: #33
|
2.2 |
—
|
3,068 | 7.9% |
P
S
|
42,106 | $3,421,960 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.57% | 0.30% |
#38
2
Prev: #40
|
0.2 |
—
|
-1,730 | -23.2% |
P
S
|
5,723 | $3,324,548 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.56% | — |
#39
Prev: #—
|
3.7 |
—
|
17,185 | — |
NEW
|
17,185 | $3,260,510 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.53% | 0.54% |
#40
4
Prev: #36
|
2.2 |
—
|
3,621 | 17.2% |
P
S
|
24,678 | $3,123,719 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IEI
ISHARES TR
|
ETF | 0.41% | 0.40% |
#41
3
Prev: #38
|
2.7 |
—
|
3,509 | 20.4% |
P
S
|
20,701 | $2,431,332 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IEF
ISHARES TR
|
ETF | 0.39% | 0.38% |
#42
3
Prev: #39
|
2.7 |
—
|
4,229 | 21.0% |
P
S
|
24,343 | $2,302,118 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
KLAC
KLA CORP
|
Technology | 0.32% | 0.19% |
#43
4
Prev: #47
|
3.1 |
—
|
5,477 | 823.6% |
P
S
|
6,142 | $1,853,103 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IUSV
ISHARES TR
|
ETF | 0.30% | 3.21% |
#44
34
Prev: #10
|
0.1 |
—
|
-143,348 | -89.8% |
P
S
|
16,244 | $1,789,299 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.30% | 2.24% |
#45
31
Prev: #14
|
0.1 |
—
|
-105,949 | -82.1% |
P
S
|
23,128 | $1,746,395 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NULG
NUSHARES ETF TR
|
ETF | 0.29% | 0.26% |
#46
3
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
14,585 | $1,707,320 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VTRS
VIATRIS INC
|
Healthcare | 0.28% | 0.28% |
#47
5
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
104,801 | $1,664,240 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IWS
ISHARES TR
|
ETF | 0.28% | — |
#48
Prev: #—
|
3.6 |
—
|
9,882 | — |
NEW
|
9,882 | $1,626,577 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FHI
FEDERATED HERME...
|
Financial Services | 0.26% | 0.29% |
#49
8
Prev: #41
|
2.1 |
—
|
2,000 | 7.7% |
P
S
|
27,950 | $1,543,399 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.22% | 0.18% |
#50
1
Prev: #49
|
3.1 |
—
|
9,291 | 721.9% |
P
S
|
10,578 | $1,264,283 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-50 of 106 holdings