MFA WEALTH ADVISORS, LLC
Long book
$508.2M
Q1 2026
Positions
88
Top-10 weight
58%
concentration
Last quarter
+9.3%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsMFA WEALTH ADVISORS, LLC is a wealth-management firm allocating client money, running a $508.2M US long book across 88 positions.
The portfolio is concentrated: the top 10 names carry 58% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD INTERMEDIATE-TERM B, ISHARES 5-10Y INV GRADE CORP, SCHWAB FNDMN INTL LRG CO ETF, VANGUARD S&P 500 ETF, SS SPDR BB IG FLOAT RT ETF.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.1%
Q2 2024
+4.8%
Q3 2024
-0.7%
Q4 2024
-0.2%
Q1 2025
+6.4%
Q2 2025
+6.7%
Q3 2025
+3.4%
Q4 2025
+0.8%
Q1 2026
+9.3%
Sector allocation
Technology 38%
Financials 21%
Industrials 11%
Utilities 9%
Energy 8%
Consumer discretionary 5%
Consumer staples 4%
Healthcare 2%
Long book by quarter
What does MFA WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 53.2K | $9.3M | 1.8% | +5.1% |
| AXP AMERICAN EXPRESS CO | Financials | 30.6K | $9.2M | 1.8% | +7.5% |
| AAPL APPLE INC | Technology | 33.9K | $8.6M | 1.7% | +3.1% |
| GS GOLDMAN SACHS GROUP INC | Financials | 9.5K | $8.0M | 1.6% | +4.5% |
| XOM EXXON MOBIL CORP | Energy | 43.9K | $7.4M | 1.5% | +2.6% |
| GOOGL ALPHABET INC-CL A | Technology | 21.2K | $6.1M | 1.2% | +0.7% |
| CEG CONSTELLATION ENERGY | Utilities | 19.7K | $5.5M | 1.1% | +0.8% |
| MSFT MICROSOFT CORP | Technology | 13.3K | $4.9M | 1.0% | +12.0% |
| PANW PALO ALTO NETWORKS INC | Technology | 25.1K | $4.0M | 0.8% | +14.9% |
| BA BOEING CO/THE | Industrials | 19.7K | $3.9M | 0.8% | +6.9% |
| LMT LOCKHEED MARTIN CORP | Industrials | 5.5K | $3.3M | 0.6% | +2.7% |
| KO COCA-COLA CO/THE | Consumer staples | 39.0K | $3.0M | 0.6% | +8.5% |
| TSLA TESLA INC | Industrials | 7.7K | $2.9M | 0.6% | -0.8% |
| DUK DUKE ENERGY CORP | Utilities | 21.1K | $2.8M | 0.5% | +9.6% |
| CPRT COPART INC | Consumer discretionary | 64.9K | $2.2M | 0.4% | +43.2% |
| AMD ADVANCED MICRO DEVICES | Technology | 7.5K | $1.5M | 0.3% | +15.6% |
| FHI FEDERATED HERMES INC | Financials | 25.9K | $1.5M | 0.3% | Held |
| VTRS VIATRIS INC | Healthcare | 104.8K | $1.4M | 0.3% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.7K | $1.2M | 0.2% | +0.2% |
| KLAC KLA CORP | Other | 665 | $979K | 0.2% | +1.4% |
| ERIE ERIE INDEMNITY COMPANY-CL A | Financials | 3.6K | $893K | 0.2% | -3.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.9K | $893K | 0.2% | +6.4% |
| GOOG ALPHABET INC-CL C | Technology | 2.9K | $843K | 0.2% | Held |
| PYPL PAYPAL HOLDINGS INC | Services media | 17.8K | $804K | 0.2% | +38.9% |
| AVGO BROADCOM INC | Technology | 2.6K | $799K | 0.2% | 0.0% |
| TJX TJX COMPANIES INC | Consumer discretionary | 4.6K | $738K | 0.1% | Held |
| SJM JM SMUCKER CO/THE | Consumer staples | 6.6K | $639K | 0.1% | New |
| NEM NEWMONT CORP | Materials | 5.3K | $573K | 0.1% | +58.8% |
| NEE NEXTERA ENERGY INC | Utilities | 6.1K | $568K | 0.1% | +2.7% |
| SYY SYSCO CORP | Consumer discretionary | 7.4K | $528K | 0.1% | +3.9% |
| CLF CLEVELAND-CLIFFS INC | Materials | 47.0K | $397K | 0.1% | +2.1% |
| GNTX GENTEX CORP | Industrials | 16.6K | $363K | 0.1% | +5.1% |
| QCOM QUALCOMM INC | Technology | 2.7K | $350K | 0.1% | -2.5% |
| META META PLATFORMS INC-CLASS A | Technology | 601 | $344K | 0.1% | -5.5% |
| TTE TOTALENERGIES SE | Energy | 3.6K | $323K | 0.1% | Held |
| ORCL ORACLE CORP | Technology | 2.0K | $287K | 0.1% | +6.7% |
| LLY ELI LILLY & CO | Healthcare | 311 | $286K | 0.1% | +1.6% |
| WMT WALMART INC | Consumer discretionary | 2.3K | $284K | 0.1% | Held |
| PNFP PINNACLE FINANCIAL PARTNERS | Financials | 3.3K | $281K | 0.1% | New |
| WLK WESTLAKE CORP | Other | 2.4K | $278K | 0.1% | New |
| DE DEERE & CO | Industrials | 486 | $274K | 0.1% | New |
| NOW SERVICENOW INC | Technology | 2.6K | $271K | 0.1% | +11.0% |
| GNRC GENERAC HOLDINGS INC | Industrials | 1.3K | $260K | 0.1% | New |
| VEEV VEEVA SYSTEMS INC-CLASS A | Technology | 1.4K | $243K | 0.0% | +13.7% |
| VRT VERTIV HOLDINGS CO-A | Technology | 891 | $223K | 0.0% | New |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 164 | $217K | 0.0% | New |
| V VISA INC-CLASS A SHARES | Services media | 702 | $212K | 0.0% | -3.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 88 | $508.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 84 | $473.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 20, 2025 | 90 | $457.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 14, 2025 | 88 | $426.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 21, 2025 | 88 | $404.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 75 | $390.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 22, 2024 | 519 | $457.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 22, 2024 | 586 | $457.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 24, 2024 | 86 | $380.4M | canonical | SEC ↗ |