Mfa Wealth Advisors, LLC holds a focused book of 98 stocks worth $586.3M as of Q2 2026 (disclosed Jul 13, 2026, a ~45-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 equity book. They also disclosed $370K in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show MFA WEALTH ADVISORS, LLC's latest holdings, largest changes, and filing provenance.
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
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, no cost basis
Bars show each stock'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 |
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 equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 13, 2026 | 99 | $586.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 88 | $508.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 84 | $473.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 20, 2025 | 90 | $457.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 14, 2025 | 88 | $426.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 21, 2025 | 88 | $404.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 75 | $390.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 22, 2024 | 519 | $457.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.