MFA Wealth Services holds a diversified book of 134 reported positions worth $167.4M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter they opened Linde PLC and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 10% of the reported non-option book. Cloning the disclosed picks since 2025 would be +22% (+12.6%/yr). That is a simulation of the disclosed long book, not audited returns.
MFA Wealth Services is a wealth platform: this book aggregates client accounts across many advisers.
Growth of $10,000 cloning MFA Wealth Services's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~22 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
33% mapped to company sectors
+4 sectors below the cut, 2% 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 Services
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 10 / 80 | $4.4B |
| BlueSpruce Investments, LP | 9 / 80 | $640.2M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $453.6M |
| Hoffman, Alan N Investment Management | 8 / 80 | $161.4M |
| Swiss Re Ltd | 36 / 80 | $1.0B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Planning Project LLC | 10 / 80 | $445.5M |
Ranked by the share of each fund's own book sitting in the names it shares with MFA Wealth Services: 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 CORE S&P500 ETF | $16.3M | 21.7K | 9.7% | ▼−1.6% Reduced · −361 sh | |
| 2 | American Centy ETF TR US QUALITY GROW | $10.1M | 85.3K | 6.0% | ▲+2.3% Added · +2K sh | |
| 3 | Ishares TR MSCI INTL QUALTY | $7.3M | 147.2K | 4.4% | ▲+0.8% Added · +1K sh | |
| 4 | Ishares TR 3 7 YR TREAS BD | $6.4M | 54.4K | 3.8% | ▲+3.4% Added · +2K sh | |
| 5 | Schwab Strategic TR US DIVIDEND EQ | $6.2M | 196.9K | 3.7% | ▼−2.6% Reduced · −5K sh | |
| 6 | Ishares TR 1 3 YR TREAS BD | $4.3M | 52.8K | 2.6% | ▲+0.8% Added · +422 sh | |
| 7 | Vanguard Index FDS REAL ESTATE ETF | $4.2M | 43.9K | 2.5% | ▲+0.9% Added · +386 sh | |
| 8 | Ishares TR 7-10 YR TRSY BD | $3.6M | 38.2K | 2.2% | ▲+7.8% Added · +3K sh | |
| 9 | Ishares TR S&P 500 GRWT ETF | $3.4M | 24.6K | 2.0% | ▼−0.7% Reduced · −178 sh | |
| 10 | Apple Inc COM | $3.1M | 10.9K | 1.9% | ▲+0.7% Added · +77 sh | |
| 11 | Ishares TR CORE DIV GRWTH | $2.9M | 38.3K | 1.7% | ▼−0.3% Reduced · −116 sh | |
| 12 | Fidelity Covington Trust FUN SMA MID ETF | $2.8M | 74.5K | 1.7% | ▼−0.3% Reduced · −213 sh | |
| 13 | Ishares TR CORE S&P US VLU | $2.7M | 24.2K | 1.6% | ▲+0.3% Added · +68 sh | |
| 14 | Capital Group Dividend Growe SHS ETF | $2.4M | 63.4K | 1.4% | ▼−3.4% Reduced · −2K sh | |
| 15 | Invesco QQQ TR UNIT SER 1 | $2.4M | 3.2K | 1.4% | ▲+2.1% Added · +67 sh | |
| 16 | Amgen Inc COM | $2.3M | 6.4K | 1.4% | ▼−0.7% Reduced · −44 sh | |
| 17 | Ishares TR CORE S&P MCP ETF | $2.2M | 28.3K | 1.3% | ▲+0.2% Added · +48 sh | |
| 18 | Vanguard Index FDS TOTAL STK MKT | $2.1M | 5.8K | 1.3% | ▲+1.0% Added · +59 sh | |
| 19 | Capital Grp Fixed Incm ETF T US MULTI-SECTOR | $2.1M | 77.4K | 1.3% | ▲+0.8% Added · +651 sh | |
| 20 | Microsoft Corp COM | $2.0M | 5.5K | 1.2% | ▲+2.4% Added · +126 sh | |
| 21 | Eli Lilly & Co COM | $1.8M | 1.5K | 1.1% | ▲+2.3% Added · +34 sh | |
| 22 | Taiwan Semiconductor Manufac SPONSORED ADS | $1.8M | 3.7K | 1.1% | ▼−6.1% Reduced · −239 sh | |
| 23 | Broadcom Inc COM | $1.6M | 4.3K | 1.0% | ▲+3.1% Added · +129 sh | |
| 24 | Invesco Exchange Traded FD T S&P500 EQL UTL | $1.6M | 19.9K | 1.0% | ▲+6.9% Added · +1K sh | |
| 25 | Cisco Sys Inc COM | $1.6M | 13.6K | 1.0% | ▼−3.6% Reduced · −517 sh | |
| 26 | Invesco Exchange Traded FD T S&P MDCP MOMNTUM | $1.6M | 9.3K | 0.9% | ▲+1.8% Added · +163 sh | |
| 27 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $1.5M | 18.8K | 0.9% | ▲+3.3% Added · +596 sh | |
| 28 | Vanguard Specialized Funds DIV APP ETF | $1.5M | 6.3K | 0.9% | ▲+0.2% Added · +13 sh | |
| 29 | SPDR Gold TR GOLD SHS | $1.5M | 4.0K | 0.9% | ▼−5.6% Reduced · −238 sh | |
| 30 | Nvidia Corporation COM | $1.5M | 7.3K | 0.9% | ▲+7.2% Added · +488 sh | |
| 31 | Fidelity Covington Trust ENHANCED EMRNGS | $1.4M | 32.8K | 0.8% | ▼−8.0% Reduced · −3K sh | |
| 32 | Wells Fargo & Co COM | $1.4M | 16.7K | 0.8% | ▲+0.7% Added · +115 sh | |
| 33 | Amazon Com Inc COM | $1.3M | 5.6K | 0.8% | ▲+2.3% Added · +127 sh | |
| 34 | Ishares TR TRS FLT RT BD | $1.3M | 26.5K | 0.8% | ▲+2.6% Added · +687 sh | |
| 35 | Caterpillar Inc COM | $1.3M | 1.2K | 0.8% | ▼−5.2% Reduced · −67 sh | |
| 36 | Alphabet Inc CAP STK CL C | $1.3M | 3.6K | 0.8% | ▼−5.7% Reduced · −221 sh | |
| 37 | Ishares TR CORE MSCI EAFE | $1.3M | 13.3K | 0.8% | ▲+0.7% Added · +86 sh | |
| 38 | Ishares TR CORE US AGGBD ET | $1.3M | 12.8K | 0.8% | ▲+3.2% Added · +398 sh | |
| 39 | Ishares TR CORE S&P SCP ETF | $1.2M | 8.4K | 0.7% | ▲+0.3% Added · +22 sh | |
| 40 | JPMorgan Chase & Co COM | $1.2M | 3.7K | 0.7% | ▲+0.5% Added · +17 sh | |
| 41 | Walmart Inc COM | $1.2M | 10.6K | 0.7% | ▼−2.6% Reduced · −280 sh | |
| 42 | ASML Hldg NV N Y REGISTRY SHS | $1.2M | 604 | 0.7% | ▼−7.6% Reduced · −50 sh | |
| 43 | Ishares TR MSCI USA QLT FCT | $1.1M | 5.1K | 0.7% | ▼−7.1% Reduced · −389 sh | |
| 44 | Pimco ETF TR ACTIVE BD ETF | $1.1M | 12.1K | 0.7% | ▲+0.8% Added · +97 sh | |
| 45 | Vanguard Malvern FDS STRM INFPROIDX | $1.1M | 22.2K | 0.7% | ▲+0.7% Added · +147 sh | |
| 46 | Vanguard Mun BD FDS SHORT TAX EXEMPT | $1.1M | 14.1K | 0.6% | ▼−5.9% Reduced · −882 sh | |
| 47 | Alphabet Inc CAP STK CL A | $1.0M | 2.8K | 0.6% | ▼−1.8% Reduced · −51 sh | |
| 48 | Nuveen Mun High Income Oppor COM | $1.0M | 95.6K | 0.6% | ▼−13% Reduced · −14K sh | |
| 49 | Gilead Sciences Inc COM | $975K | 7.7K | 0.6% | ▲+0.5% Added · +42 sh | |
| 50 | Ishares TR MSCI EAFE ETF | $927K | 8.9K | 0.6% | ▲+4.5% Added · +381 sh |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1989379/holdings"
Use Arkolith to show MFA Wealth Services's latest holdings, largest changes, and filing provenance.
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 22, 2026 | 22d | 134 | $167.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 22d | 123 | $151.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 15d | 117 | $148.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 122 | $144.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 24, 2025 | 24d | 114 | $133.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 17d | 106 | $121.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 21d | 108 | $124.7M | 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. The performance line is a simulation of the disclosed long book, not an audited return.