Mfa Wealth Advisors, LLC holds a focused book of 98 reported positions worth $586.3M as of Q2 2026 (disclosed Jul 13, 2026, a ~13-day 13F lag). This quarter they opened Avantis US Large Cap Value and trimmed Vanguard Intermediate-Term B. Their largest long position is Ishares 5-10Y Inv Grade Corp at 9% of the reported non-option book. They also disclosed $370K in call options (bullish), shown separately below and excluded from the non-option book.
Mfa Wealth Advisors, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
22% mapped to company sectors
+4 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Mfa Wealth Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Hoffman, Alan N Investment Management | 8 / 80 | $159.5M |
| Fortune 45 LLC | 18 / 80 | $216.5M |
| Prospect Hill Management, LLC | 8 / 80 | $236.1M |
| Uhlmann Price Securities, LLC | 31 / 80 | $2.4B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $420.3M |
| Ketron Financial | 20 / 80 | $282.3M |
| Draper Asset Management, LLC | 9 / 80 | $173.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Mfa Wealth Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR ISHS 5-10YR INVT | $54.2M | 1.02M | 9.2% | ▲+15% Added · +132K sh | |
| 2 | Vanguard Index FDS S&P 500 ETF SHS | $49.0M | 71.3K | 8.4% | ▲+4.6% Added · +3K sh | |
| 3 | Vanguard BD Index FDS INTERMED TERM | $46.1M | 600.4K | 7.9% | ▼−2.3% Reduced · −14K sh | |
| 4 | Schwab Strategic TR FUNDAMENTAL INTL | $45.6M | 864.8K | 7.8% | ▼−4.2% Reduced · −38K sh | |
| 5 | SPDR Series Trust ST STR RATE ETF | $28.7M | 930.0K | 4.9% | ▲+16% Added · +130K sh | |
| 6 | Schwab Strategic TR US LRG CAP ETF | $23.7M | 806.1K | 4.0% | ▲+4.4% Added · +34K sh | |
| 7 | American Centy ETF TR AVANTIS EMGMKT | $19.4M | 201.2K | 3.3% | ▼−2.7% Reduced · −5K sh | |
| 8 | Global X FDS US INFR DEV ETF | $19.3M | 327.6K | 3.3% | ▼−2.5% Reduced · −8K sh | |
| 9 | American Centy ETF TR US LARGE CAP VLU | $16.6M | 182.2K | 2.8% | ▲New New position | |
| 10 | American Centy ETF TR US SML CP VALU | $16.6M | 133.1K | 2.8% | ▼−4.0% Reduced · −6K sh | |
| 11 | Fidelity Covington Trust ENHANCED INTL | $16.4M | 409.5K | 2.8% | ▲+7.7% Added · +29K sh | |
| 12 | Vaneck ETF Trust SEMICONDUCTR ETF | $15.3M | 23.4K | 2.6% | ▼−32% Reduced · −11K sh | |
| 13 | Ishares TR GLOBAL ENERG ETF | $15.0M | 304.5K | 2.6% | ▼−3.8% Reduced · −12K sh | |
| 14 | SPDR Series Trust ST STR SP BIOT | $14.6M | 92.0K | 2.5% | ▲New New position | |
| 15 | American Express Co COM | $11.9M | 35.1K | 2.0% | ▲+15% Added · +4K sh | |
| 16 | Franklin Templeton ETF TR FRANKLIN DYN MUN | $10.7M | 426.6K | 1.8% | ▲+201% Added · +285K sh | |
| 17 | Vanguard Scottsdale FDS INT-TERM CORP | $10.2M | 122.9K | 1.7% | ▲+22% Added · +22K sh | |
| 18 | Nvidia Corporation COM | $10.0M | 49.8K | 1.7% | ▼−6.5% Reduced · −3K sh | |
| 19 | Apple Inc COM | $9.4M | 32.6K | 1.6% | ▼−3.8% Reduced · −1K sh | |
| 20 | Goldman Sachs Group Inc COM | $9.1M | 9.0K | 1.6% | ▼−5.0% Reduced · −473 sh | |
| 21 | SPDR Series Trust ST INTER BD ETF | $8.2M | 245.4K | 1.4% | ▲New New position | |
| 22 | Ishares TR S&P MC 400VL ETF | $8.1M | 54.9K | 1.4% | ▼−3.3% Reduced · −2K sh | |
| 23 | Palo Alto Networks Inc COM | $8.0M | 23.6K | 1.4% | ▼−6.0% Reduced · −2K sh | |
| 24 | Invesco Exchange Traded FD T S&P SMLCP MOMENT | $6.5M | 69.7K | 1.1% | ▲+0.8% Added · +521 sh | |
| 25 | Meta Platforms Inc CL A | $6.3M | 11.1K | 1.1% | ▲18× Added · +11K sh | |
| 26 | Vanguard Index FDS MID CAP ETF | $6.0M | 73.9K | 1.0% | ▲+331% Added · +57K sh | |
| 27 | Constellation Energy Corp COM | $5.9M | 23.8K | 1.0% | ▲+21% Added · +4K sh | |
| 28 | Alphabet Inc CAP STK CL A | $5.9M | 16.4K | 1.0% | ▼−23% Reduced · −5K sh | |
| 29 | Microsoft Corp COM | $5.7M | 15.3K | 1.0% | ▲+15% Added · +2K sh | |
| 30 | Boeing Co COM | $4.9M | 22.6K | 0.8% | ▲+15% Added · +3K sh | |
| 31 | CRH PLC ORD | $4.6M | 42.8K | 0.8% | ▲New New position | |
| 32 | Micron Technology Inc COM | $4.4M | 3.8K | 0.7% | ▲New New position | |
| 33 | Global X FDS GLOBAL X COPPER | $4.1M | 53.9K | 0.7% | ▲+245% Added · +38K sh | |
| 34 | Proshares TR BITCOIN ETF | $4.1M | 511.9K | 0.7% | ▲+63% Added · +197K sh | |
| 35 | Ishares TR US AER DEF ETF | $3.7M | 15.3K | 0.6% | ▼−1.9% Reduced · −301 sh | |
| 36 | Tesla Inc COM | $3.5M | 8.3K | 0.6% | ▲+7.6% Added · +586 sh | |
| 37 | Coca Cola Co COM | $3.4M | 42.1K | 0.6% | ▲+7.8% Added · +3K sh | |
| 38 | Advanced Micro Devices Inc COM | $3.3M | 5.7K | 0.6% | ▼−23% Reduced · −2K sh | |
| 39 | RTX Corporation COM | $3.3M | 17.2K | 0.6% | ▲New New position | |
| 40 | Duke Energy Corp New COM NEW | $3.1M | 24.7K | 0.5% | ▲+17% Added · +4K sh | |
| 41 | Ishares TR 3 7 YR TREAS BD | $2.4M | 20.7K | 0.4% | ▲+20% Added · +4K sh | |
| 42 | Ishares TR 7-10 YR TRSY BD | $2.3M | 24.3K | 0.4% | ▲+21% Added · +4K sh | |
| 43 | Kla Corp COM NEW | $1.9M | 6.1K | 0.3% | ▲+824% Added · +5K sh | |
| 44 | Ishares TR CORE S&P US VLU | $1.8M | 16.2K | 0.3% | ▼−90% Reduced · −143K sh | |
| 45 | Ishares Gold TR ISHARES NEW | $1.7M | 23.1K | 0.3% | ▼−82% Reduced · −106K sh | |
| 46 | Nushares ETF TR NUVEEN ESG LRGCP | $1.7M | 14.6K | 0.3% | —Held | |
| 47 | Viatris Inc COM | $1.7M | 104.8K | 0.3% | —Held | |
| 48 | Ishares TR RUS MDCP VAL ETF | $1.6M | 9.9K | 0.3% | ▲New New position | |
| 49 | Federated Hermes Inc CL B | $1.5M | 27.9K | 0.3% | ▲+7.7% Added · +2K sh | |
| 50 | Vanguard World FD INF TECH ETF | $1.3M | 10.6K | 0.2% | ▲+722% Added · +9K sh |
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Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | QUALCOMM INCQCOM | $370K | 2K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 13, 2026 | 13d | 99 | $586.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 21d | 88 | $508.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 14d | 84 | $473.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 20, 2025 | 20d | 90 | $457.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 14, 2025 | 14d | 88 | $426.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 21, 2025 | 21d | 88 | $404.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 29d | 75 | $390.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 22, 2024 | 22d | 519 | $457.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.