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Mfa Wealth Advisors, LLC Portfolio
$588.8M across 93 positions as of 2026-09-30, with 54% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+12.1%
-2.4% a year vs the S&P 500
3 years
+14.8%
-6.5% a year vs the S&P 500
5 years
+7.2%
-5.0% a year vs the S&P 500
Quarters ahead
8 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.6% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +10.3% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -0.1% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.4% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.4% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +6.1% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -0.9% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -1.8% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | $51.5M | 8.7% | 1,022,700 |
| VOOVanguard S&P 500 ETF | $49.4M | 8.4% | 70,448 |
| FNDFSchwab Fundamental International Equity ETF | $46.1M | 7.8% | 856,749 |
| SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | $45.9M | 7.8% | 1,422,899 |
| SPDR SERIES TRUST | $29M | 4.9% | 940,604 |
| SCHXSchwab U.S. Large-Cap ETF | $24.3M | 4.1% | 808,937 |
| AVEMAvantis Emerging Markets Equity ETF | $19M | 3.2% | 201,564 |
| PAVEGlobal X Funds Global X U.S. Infrastructure Development ETF | $17.3M | 2.9% | 330,229 |
| AVLVAvantis U.S. Large Cap Value ETF | $17.2M | 2.9% | 190,429 |
| IXCiShares Global Energy ETF | $17.2M | 2.9% | 301,973 |
| FENIFidelity Enhanced International ETF | $16.2M | 2.8% | 406,794 |
| AVUVAvantis U.S. Small Cap Value ETF | $15.5M | 2.6% | 131,467 |
| XBIState Street SPDR S&P Biotech ETF | $14.1M | 2.4% | 89,691 |
| SMHVanEck Semiconductor ETF | $14M | 2.4% | 23,006 |
| NVDANVIDIA Corp | $11.4M | 1.9% | 49,829 |
| COPXGlobal X Copper Miners ETF | $11.1M | 1.9% | 130,681 |
| AAPLApple Inc | $10.6M | 1.8% | 31,956 |
| AXPAmerican Express Co | $10.6M | 1.8% | 34,872 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $10M | 1.7% | 127,319 |
| FLMIFranklin Dynamic Municipal Bond ETF | $9.9M | 1.7% | 422,473 |
| IWSiShares Russell Mid-cap Value ETF | $9.4M | 1.6% | 58,612 |
| PANWPalo Alto Networks Inc | $8.2M | 1.4% | 20,632 |
| METAMeta Platforms Inc | $8M | 1.4% | 11,034 |
| GSGoldman Sachs Group Inc | $8M | 1.4% | 8,877 |
| MSFTMicrosoft Corp | $7.6M | 1.3% | 14,905 |
| BIVVanguard Intermediate-Term Bond ETF | $6.7M | 1.1% | 92,561 |
| CEGConstellation Energy Corp | $6.2M | 1.1% | 24,367 |
| BITOCHARLES SCHWAB BROKERAGE ACCOUNT | $6M | 1.0% | 539,612 |
| GOOGLAlphabet Inc | $5.8M | 1.0% | 16,722 |
| XSMOInvesco S&P SmallCap Momentum ETF | $5.7M | 1.0% | 70,355 |
| SCHWAB STRATEGIC TR | $5.4M | 0.9% | 159,092 |
| MUMicron Technology Inc | $4.7M | 0.8% | 4,425 |
| BABoeing Co | $4.3M | 0.7% | 23,124 |
| CRH PLC | $4M | 0.7% | 47,765 |
| KOCoca-Cola Co | $3.6M | 0.6% | 41,382 |
| NEMNewmont Corporation | $3.3M | 0.6% | 29,005 |
| AMDAdvanced Micro Devices Inc | $3.3M | 0.6% | 5,445 |
| RTXRTX Corp | $3.2M | 0.5% | 17,334 |
| ITAiShares U.S. Aerospace & Defense ETF | $3.1M | 0.5% | 15,062 |
| TSLATesla Inc | $3M | 0.5% | 8,492 |
| DUKDuke Energy Corp | $2.8M | 0.5% | 24,873 |
| IEIiShares 3-7 Year Treasury Bond ETF | $2.4M | 0.4% | 20,852 |
| IEFiShares 7-10 Year Treasury Bond ETF | $2.2M | 0.4% | 24,821 |
| VTRSViatris Inc | $1.9M | 0.3% | 104,801 |
| NULGNuveen ESG Large-Cap Growth ETF | $1.7M | 0.3% | 14,585 |
| FEDERATED HERMES INC | $1.6M | 0.3% | 27,950 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $1.3M | 0.2% | 16,289 |
| AMZNAmazon.com Inc | $1.3M | 0.2% | 5,062 |
| VGTVanguard Information Tech ETF | $1.2M | 0.2% | 9,932 |
| GOOGAlphabet Inc | $1M | 0.2% | 3,033 |
| VVisa Inc | $982.8K | 0.2% | 2,735 |
| KLACKLA Corp | $952K | 0.2% | 4,884 |
| AVGOBroadcom Inc | $915.5K | 0.2% | 2,607 |
| SCHDSchwab US Dividend Equity ETF | $881.5K | 0.1% | 27,099 |
| CRWDCrowdStrike Holdings Inc | $839.3K | 0.1% | 3,170 |
| BRK.BBerkshire Hathaway Inc | $823.6K | 0.1% | 1,654 |
| IWFiShares Russell 1000 Growth ETF | $815.2K | 0.1% | 6,508 |
| VEEVVeeva Systems Inc | $791.6K | 0.1% | 2,773 |
| SYYSysco Corp | $765.3K | 0.1% | 9,817 |
| NOWServiceNow Inc | $762.9K | 0.1% | 5,693 |
| ERIEErie Indemnity Co | $703.3K | 0.1% | 3,209 |
| SJMJ.M. Smucker Co | $640.6K | 0.1% | 5,387 |
| VERA THERAPEUTICS INC | $631.2K | 0.1% | 19,547 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $627.4K | 0.1% | 1,375 |
| QQQInvesco QQQ Trust, Series 1 | $627.3K | 0.1% | 848 |
| MGKVanguard Mega Cap Growth ETF | $625.6K | 0.1% | 6,752 |
| TJXTJX Companies Inc | $601.6K | 0.1% | 4,547 |
| SPGSimon Property Group Inc | $546.5K | 0.1% | 2,722 |
| GNTXGentex Corp | $538.9K | 0.1% | 24,787 |
| NEENextera Energy Inc | $505.6K | 0.1% | 6,676 |
| IGSBISHARES TR | $500.3K | 0.1% | 9,766 |
| QCOMQualcomm Inc | $500.2K | 0.1% | 2,718 |
| SQMSociedad Quimica y Minera de Chile SA | $431.6K | 0.1% | 6,654 |
| PLDPrologis Inc | $425.2K | 0.1% | 3,275 |
| IUSViShares Core S&P U.S. Value ETF | $379.4K | 0.1% | 3,440 |
| LLYEli Lilly and Co | $372.6K | 0.1% | 322 |
| GPNGlobal Payments Inc | $340.9K | 0.1% | 4,174 |
| PNFPPinnacle Financial Partners Inc | $312.8K | 0.1% | 3,342 |
| CLFCleveland-Cliffs Inc | $288.4K | 0.0% | 26,196 |
| TOTALENERGIES SE | $287K | 0.0% | 3,357 |
| PULSPGIM Ultra Short Bond ETF | $279.8K | 0.0% | 5,658 |
| SYKStryker Corp | $267.4K | 0.0% | 971 |
| DEDeere & Co | $259.2K | 0.0% | 386 |
| ASML HLDG NV | $257.3K | 0.0% | 142 |
| LWLamb Weston Holdings Inc | $247.2K | 0.0% | 5,930 |
| BALLBall Corp | $243.1K | 0.0% | 4,338 |
| VTVVanguard Value ETF | $237.7K | 0.0% | 1,100 |
| PMPhilip Morris International Inc | $231.1K | 0.0% | 1,211 |
| GRAYSCALE SUI STAKING ETF | $223.1K | 0.0% | 13,426 |
| DGSWisdomTree Emerging Market SmallCap Fund | $221.2K | 0.0% | 3,502 |
| VRTVertiv Holdings Co | $215.5K | 0.0% | 893 |
| CSCOCisco Systems Inc | $210.9K | 0.0% | 1,959 |
| LRCXLam Research Corp | $205.6K | 0.0% | 626 |
Quarter ending 2026-09-30.
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