Investor
MFA WEALTH ADVISORS, LLC
CIK 0001688184 · filed 2026-04-21 · SEC filing
13F book
$508.2M
Positions
88
10 new · 6 sold
Largest name
9.3%
Vanguard Bd Index Fds
Est. mark
$2.08M
Price effect on 78 names still held. Flow $33M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Bd Index Fds | — | 614.8K | $47.5M | 9.3% | −$400.9K | Added$2.85M |
| Ishares Tr | — | 887.4K | $47.2M | 9.3% | −$526.2K | Added$4.27M |
| Schwab Strategic Tr | — | 902.9K | $44.2M | 8.7% | $3.34M | Added$3.63M |
| Vanguard Index Fds | — | 68.2K | $40.8M | 8.0% | −$1.81M | Added$2.44M |
| Spdr Series Trust | — | 800.2K | $24.6M | 4.8% | $36.6K | Added$2.11M |
| Schwab Strategic Tr | — | 772K | $19.8M | 3.9% | −$891.7K | Added$899.8K |
| Ishares Tr | — | 316.5K | $18.2M | 3.6% | $4.77M | Added$5.49M |
| Global X Fds | — | 335.9K | $17.1M | 3.4% | $968.3K | Added$1.74M |
| American Centy Etf Tr | — | 206.7K | $16.7M | 3.3% | $686.9K | Added$1.79M |
| Ishares Tr | — | 159.6K | $16.3M | 3.2% | −$43.3K | Added$1.02M |
| American Centy Etf Tr | — | 138.6K | $15.3M | 3.0% | $1.16M | Added$1.41M |
| Fidelity Covington Trust | — | 380.3K | $14.1M | 2.8% | $221.4K | Added$1.08M |
| Vaneck Etf Trust | — | 34.6K | $13.3M | 2.6% | $804.7K | Cut$463.3K |
| Ishares Gold Tr | — | 129.1K | $11.4M | 2.2% | $902.2K | Cut$25K |
| Select Sector Spdr Tr | — | 74.2K | $10.9M | 2.1% | −$571K | Added$85.2K |
| Nvidia Corp | NVDA | 53.2K | $9.27M | 1.8% | −$612.4K | Added−$164K |
| American Express Co | AXP | 30.6K | $9.25M | 1.8% | −$1.92M | Added−$1.27M |
| Apple Inc. | AAPL | 33.9K | $8.6M | 1.7% | −$594.2K | Added−$335.9K |
| Vanguard Scottsdale Fds | — | 100.5K | $8.32M | 1.6% | −$8.17K | Added$7.63M |
| Goldman Sachs Group Inc | — | 9.48K | $8.02M | 1.6% | −$300.1K | Added$45.9K |
| Ishares Tr | — | 56.8K | $7.52M | 1.5% | $45.1K | Added$1M |
| Exxon Mobil Corp | — | 43.9K | $7.44M | 1.5% | $2.11M | Added$2.3M |
| Alphabet Inc | — | 21.2K | $6.1M | 1.2% | −$536.3K | Added−$494K |
| Constellation Energy Corp | CEG | 19.7K | $5.51M | 1.1% | −$1.45M | Added−$1.4M |
| Invesco Exchange Traded Fd T | — | 69.1K | $5.26M | 1.0% | $261K | Added$570K |
| Vanguard Index Fds | — | 17.1K | $4.92M | 1.0% | −$48.6K | Added$277.4K |
| Microsoft Corp | MSFT | 13.3K | $4.92M | 1.0% | −$1.35M | Added−$819.4K |
| Palo Alto Networks Inc | PANW | 25.1K | $4.03M | 0.8% | −$521.7K | Added$1.44K |
| Boeing Co | — | 19.7K | $3.93M | 0.8% | −$333.9K | Added−$80.7K |
| Franklin Templeton Etf Tr | — | 141.6K | $3.51M | 0.7% | — | New |
| Ishares Tr | — | 15.6K | $3.4M | 0.7% | $62K | Added$124.8K |
| Lockheed Martin Corp | LMT | 5.46K | $3.3M | 0.7% | $641.8K | Added$730K |
| Coca Cola Co | KO | 39K | $2.97M | 0.6% | $220.8K | Added$454.4K |
| Proshares Tr | — | 314.8K | $2.93M | 0.6% | −$670.2K | Added$70.9K |
| Tesla, Inc. | TSLA | 7.7K | $2.86M | 0.6% | −$600.1K | Cut−$627.5K |
| Duke Energy Corp New | — | 21.1K | $2.76M | 0.5% | $263.7K | Added$506.1K |
| Copart Inc | CPRT | 64.9K | $2.16M | 0.4% | −$269.8K | Added$380.1K |
| Ishares Tr | — | 17.2K | $2.04M | 0.4% | −$12.4K | Added$70.3K |
| Ishares Tr | — | 20.1K | $1.92M | 0.4% | −$13.8K | Added$71.4K |
| Advanced Micro Devices Inc | AMD | 7.45K | $1.52M | 0.3% | −$69.2K | Added$135.3K |
| Federated Hermes, Inc. | FHI | 25.9K | $1.47M | 0.3% | $120.4K | Held |
| Viatris Inc | VTRS | 104.8K | $1.42M | 0.3% | $111.1K | Held |
| Nushares Etf Tr | — | 14.6K | $1.33M | 0.3% | −$100.1K | Held |
| Amazon Com Inc | AMZN | 5.74K | $1.2M | 0.2% | −$129.2K | Added−$127.3K |
| Global X Fds | — | 15.6K | $1.19M | 0.2% | — | New |
| Invesco Qqq Tr | — | 1.83K | $1.06M | 0.2% | −$67.9K | Cut−$3.75M |
| Kla Corp | KLAC | 665 | $979.2K | 0.2% | $168.8K | Added$182.1K |
| Schwab Strategic Tr | — | 30.9K | $949K | 0.2% | $100.5K | Cut$84.9K |
| Vanguard World Fd | — | 1.29K | $898K | 0.2% | −$72.1K | Cut−$98.5K |
| Erie Indty Co | — | 3.56K | $893.4K | 0.2% | −$125.6K | Cut−$160.6K |
| Berkshire Hathaway Inc Del | — | 1.86K | $893.2K | 0.2% | −$41.1K | Added$12.6K |
| Alphabet Inc | — | 2.94K | $843.4K | 0.2% | −$79.2K | Held |
| Paypal Hldgs Inc | — | 17.8K | $804.4K | 0.2% | −$168.4K | Added$56.9K |
| Broadcom Inc. | AVGO | 2.58K | $798.8K | 0.2% | −$94.4K | Added−$94.1K |
| Tjx Cos Inc New | — | 4.62K | $738K | 0.1% | $28.1K | Held |
| Ishares Tr | — | 1.63K | $693.8K | 0.1% | −$76.3K | Held |
| Pgim Etf Tr | — | 13.4K | $661.2K | 0.1% | −$1.2K | Cut−$2.18M |
| Smucker J M Co | — | 6.63K | $639.1K | 0.1% | — | New |
| Ishares Tr | — | 11.6K | $610.4K | 0.1% | −$3.72K | Cut−$160K |
| Sociedad Quimica Y Minera De | — | 7.49K | $606.3K | 0.1% | $90.5K | Added$93.4K |
| Vanguard World Fd | — | 1.57K | $577.8K | 0.1% | −$71.3K | Cut−$101.4K |
| Newmont Corp | — | 5.3K | $573.3K | 0.1% | $28K | Added$240.2K |
| Nextera Energy Inc | — | 6.12K | $568.1K | 0.1% | $75.1K | Added$89.8K |
| Simon Ppty Group Inc New | — | 2.91K | $543.4K | 0.1% | $4.12K | Added$6.91K |
| Taiwan Semiconductor Mfg Ltd | — | 1.59K | $536.3K | 0.1% | $52.7K | Added$66.5K |
| Sysco Corp | SYY | 7.4K | $527.8K | 0.1% | −$16.8K | Added$2.8K |
| Cleveland-Cliffs Inc New | — | 47K | $397.3K | 0.1% | −$222.5K | Added−$214.4K |
| Prologis Inc. | — | 3K | $396.3K | 0.1% | $13.2K | Added$24.7K |
| Wisdomtree Tr | — | 6.39K | $384K | 0.1% | $18.3K | Cut−$461.1K |
| Gentex Corp | GNTX | 16.6K | $363.2K | 0.1% | −$22.5K | Added−$4.82K |
| Qualcomm Inc | — | 2.71K | $349.5K | 0.1% | −$114.7K | Cut−$126.5K |
| Meta Platforms, Inc. | META | 601 | $343.9K | 0.1% | −$52.9K | Cut−$76K |
| Invesco Exchange Traded Fd T | — | 3.19K | $330.3K | 0.1% | $3.04K | Cut−$1.37M |
| Totalenergies Se | TTE | 3.55K | $323.2K | 0.1% | $90.8K | Held |
| Oracle Corp | — | 1.95K | $287.5K | 0.1% | −$87.6K | Added−$69.6K |
| Eli Lilly & Co | LLY | 311 | $286K | 0.1% | −$47.4K | Added−$42.8K |
| Walmart Inc. | WMT | 2.29K | $284.5K | 0.1% | $29.5K | Held |
| Pinnacle Finl Partners Inc Com | — | 3.26K | $280.6K | 0.1% | — | New |
| Westlake Corp | WLK | 2.38K | $278.3K | 0.1% | — | New |
| Deere & Co | DE | 486 | $273.8K | 0.1% | — | New |
| ServiceNow, Inc. | NOW | 2.59K | $271.1K | 0.1% | −$113.6K | Added−$86.6K |
| Generac Hldgs Inc | — | 1.33K | $259.6K | 0.1% | — | New |
| Ishares Tr | — | 2.97K | $257.6K | 0.1% | — | New |
| Veeva Sys Inc | — | 1.39K | $243.5K | 0.0% | −$58K | Added−$28.7K |
| Vertiv Holdings Co | VRT | 891 | $223.3K | 0.0% | — | New |
| Asml Holding N V | — | 164 | $216.6K | 0.0% | — | New |
| Vanguard Index Fds | — | 1.1K | $215.8K | 0.0% | $5.73K | Held |
| Visa Inc. | V | 702 | $212.2K | 0.0% | −$34K | Cut−$43.5K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.