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MFA WEALTH ADVISORS, LLC
Period ended Sep 30, 2026 · Latest filing Oct 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $588,767,343
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · ISHS 5-10YR INVT · 464288638 · shares: $51,492,967
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $49,374,171
- SCHWAB STRATEGIC TR · FUNDAMENTAL INTL · 808524755 · shares: $46,050,284
- SPDR SERIES TRUST · ST INTER BD ETF · 78464A375 · shares: $45,931,182
- SPDR SERIES TRUST · ST STR RATE ETF · 78468R200 · shares: $29,008,227
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $24,268,109
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $18,951,020
- GLOBAL X FDS · US INFR DEV ETF · 37954Y673 · shares: $17,337,017
- AMERICAN CENTY ETF TR · US LARGE CAP VLU · 025072349 · shares: $17,222,399
- ISHARES TR · GLOBAL ENERG ETF · 464287341 · shares: $17,203,400
Reported holdings
93 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 1,022,700 shares | $51,492,967 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 70,448 shares | $49,374,171 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 856,749 shares | $46,050,284 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 1,422,899 shares | $45,931,182 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 940,604 shares | $29,008,227 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 808,937 shares | $24,268,109 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 201,564 shares | $18,951,020 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 330,229 shares | $17,337,017 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 190,429 shares | $17,222,399 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 301,973 shares | $17,203,400 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 406,794 shares | $16,235,145 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 131,467 shares | $15,482,898 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 89,691 shares | $14,142,477 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 23,006 shares | $14,010,399 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 49,829 shares | $11,379,877 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 130,681 shares | $11,068,664 |
| APPLE INC | COM | 037833100 | — | 31,956 shares | $10,641,915 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 34,872 shares | $10,604,629 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 127,319 shares | $9,970,370 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 422,473 shares | $9,852,060 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 58,612 shares | $9,421,232 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 20,632 shares | $8,197,300 |
| META PLATFORMS INC | CL A | 30303M102 | — | 11,034 shares | $8,001,659 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 8,877 shares | $7,992,430 |
| MICROSOFT CORP | COM | 594918104 | — | 14,905 shares | $7,644,691 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 92,561 shares | $6,744,008 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 24,367 shares | $6,189,811 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 539,612 shares | $6,043,653 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 16,722 shares | $5,753,587 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 70,355 shares | $5,739,584 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 159,092 shares | $5,412,311 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 4,425 shares | $4,713,112 |
| BOEING CO | COM | 097023105 | — | 23,124 shares | $4,302,220 |
| CRH PLC | ORD | G25508105 | — | 47,765 shares | $3,954,942 |
| COCA COLA CO | COM | 191216100 | — | 41,382 shares | $3,562,197 |
| NEWMONT CORP | COM | 651639106 | — | 29,005 shares | $3,345,480 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 5,445 shares | $3,331,033 |
| RTX CORPORATION | COM | 75513E101 | — | 17,334 shares | $3,218,002 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 15,062 shares | $3,120,546 |
| TESLA INC | COM | 88160R101 | — | 8,492 shares | $3,013,047 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 24,873 shares | $2,835,783 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 20,852 shares | $2,365,451 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 24,821 shares | $2,216,764 |
| VIATRIS INC | COM | 92556V106 | — | 104,801 shares | $1,857,074 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 14,585 shares | $1,658,169 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 27,950 shares | $1,575,542 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 16,289 shares | $1,272,171 |
| AMAZON COM INC | COM | 023135106 | — | 5,062 shares | $1,261,197 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 9,932 shares | $1,248,154 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,033 shares | $1,033,464 |
| VISA INC | COM CL A | 92826C839 | — | 2,735 shares | $982,768 |
| KLA CORP | COM NEW | 482480100 | — | 4,884 shares | $952,038 |
| BROADCOM INC | COM | 11135F101 | — | 2,607 shares | $915,513 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 27,099 shares | $881,546 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,170 shares | $839,314 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,654 shares | $823,609 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 6,508 shares | $815,192 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 2,773 shares | $791,553 |
| SYSCO CORP | COM | 871829107 | — | 9,817 shares | $765,333 |
| SERVICENOW INC | COM | 81762P102 | — | 5,693 shares | $762,919 |
| ERIE INDTY CO | CL A | 29530P102 | — | 3,209 shares | $703,252 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 5,387 shares | $640,568 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 19,547 shares | $631,173 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,375 shares | $627,436 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 848 shares | $627,325 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 6,752 shares | $625,599 |
| TJX COS INC NEW | COM | 872540109 | — | 4,547 shares | $601,614 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 2,722 shares | $546,469 |
| GENTEX CORP | COM | 371901109 | — | 24,787 shares | $538,869 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 6,676 shares | $505,640 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 9,766 shares | $500,312 |
| QUALCOMM INC | COM | 747525103 | — | 2,718 shares | $500,221 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 6,654 shares | $431,645 |
| PROLOGIS INC. | COM | 74340W103 | — | 3,275 shares | $425,226 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 3,440 shares | $379,410 |
| ELI LILLY & CO | COM | 532457108 | — | 322 shares | $372,580 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 4,174 shares | $340,891 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 3,342 shares | $312,845 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 26,196 shares | $288,418 |
| TOTALENERGIES SE | ACT | F92124100 | — | 3,357 shares | $287,024 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 5,658 shares | $279,845 |
| STRYKER CORPORATION | COM | 863667101 | — | 971 shares | $267,404 |
| DEERE & CO | COM | 244199105 | — | 386 shares | $259,218 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 142 shares | $257,257 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 5,930 shares | $247,222 |
| BALL CORP | COM | 058498106 | — | 4,338 shares | $243,058 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,100 shares | $237,688 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,211 shares | $231,083 |
| GRAYSCALE SUI STAKING ETF | COM SH BEN INT | 38964T100 | — | 13,426 shares | $223,140 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 3,502 shares | $221,248 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 893 shares | $215,520 |
| CISCO SYS INC | COM | 17275R102 | — | 1,959 shares | $210,887 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 626 shares | $205,647 |