Sponsored

The Analysis of MFA WEALTH ADVISORS, LLC's Holdings & P&L

Currently, MFA WEALTH ADVISORS, LLC holds 98 types of securities in its portfolio with a total value $586.3M. In the most recent quarter, they have increased their positions in AVLV (+182.2K shares, valued at $16.6M), XBI (+92.0K shares, valued at $14.6M), SPIB (+245.4K shares, valued at $8.2M); decreased their positions in IUSV (-143.3K shares, valued at $15.8M), XLV (-70.2K shares, valued at $11.1M), IAU (-105.9K shares, valued at $8.0M); initiated new positions in AVLV (+182.2K shares, valued at $16.6M), XBI (+92.0K shares, valued at $14.6M), SPIB (+245.4K shares, valued at $8.2M).

1M P&L

+11.5M+2.05%

3M P&L

+3.6M+0.64%

HY P&L

+1.3M+0.23%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A459.9M

80.2%

2Semiconductors18.9M

3.3%

3Software - Infrastructure13.8M

2.4%

Top Industries by Stock Count

1N/A39 stocks

44.3%

2Semiconductors5 stocks

5.7%

3Semiconductor Equipment & Materials4 stocks

4.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IGIB ISHARES TR1.0M shares14.82%2026-06-302026-07-13

VOO VANGUARD INDEX FDS71.3K shares4.58%2026-06-302026-07-13

BIV VANGUARD BD INDEX FDS600.4K shares-2.34%2026-06-302026-07-13

FNDF SCHWAB STRATEGIC TR864.8K shares-4.22%2026-06-302026-07-13

FLRN SPDR SERIES TRUST930.0K shares16.22%2026-06-302026-07-13

SCHX SCHWAB STRATEGIC TR806.1K shares4.42%2026-06-302026-07-13

AVEM AMERICAN CENTY ETF TR201.2K shares-2.66%2026-06-302026-07-13

PAVE GLOBAL X FDS327.6K shares-2.46%2026-06-302026-07-13

Sponsored

AVLV AMERICAN CENTY ETF TR182.2K sharesnew addition2026-06-302026-07-13

AVUV AMERICAN CENTY ETF TR133.1K shares-4.02%2026-06-302026-07-13

FENI FIDELITY COVINGTON TRUST409.5K shares7.69%2026-06-302026-07-13

SMH VANECK ETF TRUST23.4K shares-32.46%2026-06-302026-07-13

IXC ISHARES TR304.5K shares-3.79%2026-06-302026-07-13

XBI SPDR SERIES TRUST92.0K sharesnew addition2026-06-302026-07-13

AXP AMERICAN EXPRESS CO35.1K shares14.64%2026-06-302026-07-13

FLMI FRANKLIN TEMPLETON ETF TR426.6K shares201.34%2026-06-302026-07-13

Sponsored

VCIT VANGUARD SCOTTSDALE FDS122.9K shares22.32%2026-06-302026-07-13

NVDA NVIDIA CORPORATION49.8K shares-6.45%2026-06-302026-07-13

AAPL APPLE INC32.6K shares-3.81%2026-06-302026-07-13

GS GOLDMAN SACHS GROUP INC9.0K shares-4.99%2026-06-302026-07-13

SPIB SPDR SERIES TRUST245.4K sharesnew addition2026-06-302026-07-13

IJJ ISHARES TR54.9K shares-3.25%2026-06-302026-07-13

PANW PALO ALTO NETWORKS INC23.6K shares-6.01%2026-06-302026-07-13

XSMO INVESCO EXCHANGE TRADED FD T69.7K shares0.75%2026-06-302026-07-13

Sponsored

META PLATFORMS INC META PLATFORMS INC11.1K shares1748.25%2026-06-302026-07-13

VO VANGUARD INDEX FDS73.9K shares331.46%2026-06-302026-07-13

CEG CONSTELLATION ENERGY CORP23.8K shares20.71%2026-06-302026-07-13

GOOGL ALPHABET INC16.4K shares-22.80%2026-06-302026-07-13

MSFT MICROSOFT CORP15.3K shares15.20%2026-06-302026-07-13

BA BOEING CO22.6K shares14.72%2026-06-302026-07-13

CRH CRH PLC42.8K sharesnew addition2026-06-302026-07-13

MU MICRON TECHNOLOGY INC3.8K sharesnew addition2026-06-302026-07-13

Sponsored

COPX GLOBAL X FDS53.9K shares245.05%2026-06-302026-07-13

BITO PROSHARES TR511.9K shares62.63%2026-06-302026-07-13

ITA ISHARES TR15.3K shares-1.94%2026-06-302026-07-13

TSLA TESLA INC8.3K shares7.61%2026-06-302026-07-13

KO COCA COLA CO42.1K shares7.86%2026-06-302026-07-13

AMD ADVANCED MICRO DEVICES INC5.7K shares-23.21%2026-06-302026-07-13

RTX CORPORATION RTX CORPORATION17.2K sharesnew addition2026-06-302026-07-13

DUK DUKE ENERGY CORP NEW24.7K shares17.20%2026-06-302026-07-13

Sponsored

IEI ISHARES TR20.7K shares20.41%2026-06-302026-07-13

IEF ISHARES TR24.3K shares21.03%2026-06-302026-07-13

KLAC KLA CORP6.1K shares823.61%2026-06-302026-07-13

IUSV ISHARES TR16.2K shares-89.82%2026-06-302026-07-13

IAU ISHARES GOLD TR23.1K shares-82.08%2026-06-302026-07-13

NULG NUSHARES ETF TR14.6K shares0.00%2026-06-302026-07-13

VTRS VIATRIS INC104.8K shares0.00%2026-06-302026-07-13

IWS ISHARES TR9.9K sharesnew addition2026-06-302026-07-13

Sponsored

FHI FEDERATED HERMES INC27.9K shares7.71%2026-06-302026-07-13

VGT VANGUARD WORLD FD10.6K shares721.91%2026-06-302026-07-13

AMZN AMAZON COM INC5.1K shares-11.08%2026-06-302026-07-13

NEM NEWMONT CORP12.7K shares140.39%2026-06-302026-07-13

GOOG ALPHABET INC2.9K shares0.00%2026-06-302026-07-13

BROADCOM INC BROADCOM INC2.6K shares0.23%2026-06-302026-07-13

BRK.B BERKSHIRE HATHAWAY INC DEL1.8K shares-6.12%2026-06-302026-07-13

SCHD SCHWAB STRATEGIC TR27.2K shares-12.15%2026-06-302026-07-13

Sponsored

ERIE ERIE INDTY CO3.4K shares-3.88%2026-06-302026-07-13

SJM SMUCKER J M CO7.2K shares8.83%2026-06-302026-07-13

IWF ISHARES TR6.5K shares300.00%2026-06-302026-07-13

TSM TAIWAN SEMICONDUCTOR MANUFAC1.6K shares-0.57%2026-06-302026-07-13

SYY SYSCO CORP8.7K shares17.27%2026-06-302026-07-13

TJX TJX COS INC NEW4.6K shares0.00%2026-06-302026-07-13

MGK VANGUARD WORLD FD7.9K shares400.13%2026-06-302026-07-13

QQQ INVESCO QQQ TR902 shares-50.68%2026-06-302026-07-13

Sponsored

SPG SIMON PPTY GROUP INC NEW2.9K shares0.21%2026-06-302026-07-13

XLV SELECT SECTOR SPDR TR4.0K shares-94.65%2026-06-302026-07-13

IGSB ISHARES TR10.7K shares-7.61%2026-06-302026-07-13

NEXTERA ENERGY INC NEXTERA ENERGY INC6.3K shares3.37%2026-06-302026-07-13

SQM SOCIEDAD QUIMICA Y MINERA DE7.2K shares-4.04%2026-06-302026-07-13

QCOM QUALCOMM INC2.7K shares0.00%2026-06-302026-07-13

GNTX GENTEX CORP19.2K shares15.23%2026-06-302026-07-13

SERVICENOW INC SERVICENOW INC4.3K shares65.10%2026-06-302026-07-13

Sponsored

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC556 sharesnew addition2026-06-302026-07-13

PLD PROLOGIS INC.3.1K shares3.47%2026-06-302026-07-13

VEEV VEEVA SYS INC2.3K shares69.34%2026-06-302026-07-13

LLY ELI LILLY & CO332 shares6.75%2026-06-302026-07-13

GLW CORNING INC1.4K sharesnew addition2026-06-302026-07-13

ASML ASML HLDG NV164 shares0.00%2026-06-302026-07-13

VRT VERTIV HOLDINGS CO891 shares0.00%2026-06-302026-07-13

ORACLE CORP ORACLE CORP2.0K shares0.00%2026-06-302026-07-13

Sponsored

CISCO SYS INC CISCO SYS INC2.4K sharesnew addition2026-06-302026-07-13

PULS PGIM ETF TR5.6K shares-57.90%2026-06-302026-07-13

TTE TOTALENERGIES SE3.5K shares-0.96%2026-06-302026-07-13

LRCX LAM RESEARCH CORP621 sharesnew addition2026-06-302026-07-13

PNFP PINNACLE FINL PARTNERS INC2.6K shares-20.60%2026-06-302026-07-13

CLF CLEVELAND-CLIFFS INC NEW27.3K shares-41.93%2026-06-302026-07-13

Q QNITY ELECTRONICS INC1.5K sharesnew addition2026-06-302026-07-13

DE DEERE & CO385 shares-20.78%2026-06-302026-07-13

Sponsored

VTV VANGUARD INDEX FDS1.1K shares0.00%2026-06-302026-07-13

DGS WISDOMTREE TR3.7K shares-42.04%2026-06-302026-07-13

VISA INC VISA INC665 shares-5.27%2026-06-302026-07-13

PM PHILIP MORRIS INTL INC1.2K sharesnew addition2026-06-302026-07-13

GNRC GENERAC HLDGS INC755 shares-43.19%2026-06-302026-07-13

SYK STRYKER CORPORATION687 sharesnew addition2026-06-302026-07-13

ABBVIE INC ABBVIE INC833 sharesnew addition2026-06-302026-07-13

LW LAMB WESTON HLDGS INC4.7K sharesnew addition2026-06-302026-07-13

Sponsored

MRK MERCK & CO INC1.6K sharesnew addition2026-06-302026-07-13

LMT LOCKHEED MARTIN CORP393 shares-92.80%2026-06-302026-07-13

IGIB

ISHARES TR

14.82%

Shares1.0M

Event2026-06-30

Filed2026-07-13

VOO

VANGUARD INDEX FDS

4.58%

Shares71.3K

Event2026-06-30

Filed2026-07-13

BIV

VANGUARD BD INDEX FDS

-2.34%

Shares600.4K

Event2026-06-30

Filed2026-07-13

FNDF

SCHWAB STRATEGIC TR

-4.22%

Shares864.8K

Event2026-06-30

Filed2026-07-13

FLRN

SPDR SERIES TRUST

16.22%

Shares930.0K

Event2026-06-30

Filed2026-07-13

SCHX

SCHWAB STRATEGIC TR

4.42%

Shares806.1K

Event2026-06-30

Filed2026-07-13

AVEM

AMERICAN CENTY ETF TR

-2.66%

Shares201.2K

Event2026-06-30

Filed2026-07-13

PAVE

GLOBAL X FDS

-2.46%

Shares327.6K

Event2026-06-30

Filed2026-07-13

AVLV

AMERICAN CENTY ETF TR

New

Shares182.2K

Event2026-06-30

Filed2026-07-13

AVUV

AMERICAN CENTY ETF TR

-4.02%

Shares133.1K

Event2026-06-30

Filed2026-07-13

FENI

FIDELITY COVINGTON TRUST

7.69%

Shares409.5K

Event2026-06-30

Filed2026-07-13

SMH

VANECK ETF TRUST

-32.46%

Shares23.4K

Event2026-06-30

Filed2026-07-13

IXC

ISHARES TR

-3.79%

Shares304.5K

Event2026-06-30

Filed2026-07-13

XBI

SPDR SERIES TRUST

New

Shares92.0K

Event2026-06-30

Filed2026-07-13

AXP

AMERICAN EXPRESS CO

14.64%

Shares35.1K

Event2026-06-30

Filed2026-07-13

FLMI

FRANKLIN TEMPLETON ETF TR

201.34%

Shares426.6K

Event2026-06-30

Filed2026-07-13

VCIT

VANGUARD SCOTTSDALE FDS

22.32%

Shares122.9K

Event2026-06-30

Filed2026-07-13

NVDA

NVIDIA CORPORATION

-6.45%

Shares49.8K

Event2026-06-30

Filed2026-07-13

AAPL

APPLE INC

-3.81%

Shares32.6K

Event2026-06-30

Filed2026-07-13

GOLDMAN SACHS GROUP INC

-4.99%

Shares9.0K

Event2026-06-30

Filed2026-07-13

SPIB

SPDR SERIES TRUST

New

Shares245.4K

Event2026-06-30

Filed2026-07-13

IJJ

ISHARES TR

-3.25%

Shares54.9K

Event2026-06-30

Filed2026-07-13

PANW

PALO ALTO NETWORKS INC

-6.01%

Shares23.6K

Event2026-06-30

Filed2026-07-13

XSMO

INVESCO EXCHANGE TRADED FD T

0.75%

Shares69.7K

Event2026-06-30

Filed2026-07-13

META PLATFORMS INC

1748.25%

Shares11.1K

Event2026-06-30

Filed2026-07-13

VANGUARD INDEX FDS

331.46%

Shares73.9K

Event2026-06-30

Filed2026-07-13

CEG

CONSTELLATION ENERGY CORP

20.71%

Shares23.8K

Event2026-06-30

Filed2026-07-13

GOOGL

ALPHABET INC

-22.80%

Shares16.4K

Event2026-06-30

Filed2026-07-13

MSFT

MICROSOFT CORP

15.20%

Shares15.3K

Event2026-06-30

Filed2026-07-13

BOEING CO

14.72%

Shares22.6K

Event2026-06-30

Filed2026-07-13

CRH

CRH PLC

New

Shares42.8K

Event2026-06-30

Filed2026-07-13

MICRON TECHNOLOGY INC

New

Shares3.8K

Event2026-06-30

Filed2026-07-13

COPX

GLOBAL X FDS

245.05%

Shares53.9K

Event2026-06-30

Filed2026-07-13

BITO

PROSHARES TR

62.63%

Shares511.9K

Event2026-06-30

Filed2026-07-13

ITA

ISHARES TR

-1.94%

Shares15.3K

Event2026-06-30

Filed2026-07-13

TSLA

TESLA INC

7.61%

Shares8.3K

Event2026-06-30

Filed2026-07-13

COCA COLA CO

7.86%

Shares42.1K

Event2026-06-30

Filed2026-07-13

AMD

ADVANCED MICRO DEVICES INC

-23.21%

Shares5.7K

Event2026-06-30

Filed2026-07-13

RTX CORPORATION

New

Shares17.2K

Event2026-06-30

Filed2026-07-13

DUK

DUKE ENERGY CORP NEW

17.20%

Shares24.7K

Event2026-06-30

Filed2026-07-13

IEI

ISHARES TR

20.41%

Shares20.7K

Event2026-06-30

Filed2026-07-13

IEF

ISHARES TR

21.03%

Shares24.3K

Event2026-06-30

Filed2026-07-13

KLAC

KLA CORP

823.61%

Shares6.1K

Event2026-06-30

Filed2026-07-13

IUSV

ISHARES TR

-89.82%

Shares16.2K

Event2026-06-30

Filed2026-07-13

IAU

ISHARES GOLD TR

-82.08%

Shares23.1K

Event2026-06-30

Filed2026-07-13

NULG

NUSHARES ETF TR

0.00%

Shares14.6K

Event2026-06-30

Filed2026-07-13

VTRS

VIATRIS INC

0.00%

Shares104.8K

Event2026-06-30

Filed2026-07-13

IWS

ISHARES TR

New

Shares9.9K

Event2026-06-30

Filed2026-07-13

FHI

FEDERATED HERMES INC

7.71%

Shares27.9K

Event2026-06-30

Filed2026-07-13

VGT

VANGUARD WORLD FD

721.91%

Shares10.6K

Event2026-06-30

Filed2026-07-13

AMZN

AMAZON COM INC

-11.08%

Shares5.1K

Event2026-06-30

Filed2026-07-13

NEM

NEWMONT CORP

140.39%

Shares12.7K

Event2026-06-30

Filed2026-07-13

GOOG

ALPHABET INC

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-13

BROADCOM INC

0.23%

Shares2.6K

Event2026-06-30

Filed2026-07-13

BRK.B

BERKSHIRE HATHAWAY INC DEL

-6.12%

Shares1.8K

Event2026-06-30

Filed2026-07-13

SCHD

SCHWAB STRATEGIC TR

-12.15%

Shares27.2K

Event2026-06-30

Filed2026-07-13

ERIE

ERIE INDTY CO

-3.88%

Shares3.4K

Event2026-06-30

Filed2026-07-13

SJM

SMUCKER J M CO

8.83%

Shares7.2K

Event2026-06-30

Filed2026-07-13

IWF

ISHARES TR

300.00%

Shares6.5K

Event2026-06-30

Filed2026-07-13

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-0.57%

Shares1.6K

Event2026-06-30

Filed2026-07-13

SYY

SYSCO CORP

17.27%

Shares8.7K

Event2026-06-30

Filed2026-07-13

TJX

TJX COS INC NEW

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-13

MGK

VANGUARD WORLD FD

400.13%

Shares7.9K

Event2026-06-30

Filed2026-07-13

QQQ

INVESCO QQQ TR

-50.68%

Shares902

Event2026-06-30

Filed2026-07-13

SPG

SIMON PPTY GROUP INC NEW

0.21%

Shares2.9K

Event2026-06-30

Filed2026-07-13

XLV

SELECT SECTOR SPDR TR

-94.65%

Shares4.0K

Event2026-06-30

Filed2026-07-13

IGSB

ISHARES TR

-7.61%

Shares10.7K

Event2026-06-30

Filed2026-07-13

NEXTERA ENERGY INC

3.37%

Shares6.3K

Event2026-06-30

Filed2026-07-13

SQM

SOCIEDAD QUIMICA Y MINERA DE

-4.04%

Shares7.2K

Event2026-06-30

Filed2026-07-13

QCOM

QUALCOMM INC

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-13

GNTX

GENTEX CORP

15.23%

Shares19.2K

Event2026-06-30

Filed2026-07-13

SERVICENOW INC

65.10%

Shares4.3K

Event2026-06-30

Filed2026-07-13

CROWDSTRIKE HLDGS INC

New

Shares556

Event2026-06-30

Filed2026-07-13

PLD

PROLOGIS INC.

3.47%

Shares3.1K

Event2026-06-30

Filed2026-07-13

VEEV

VEEVA SYS INC

69.34%

Shares2.3K

Event2026-06-30

Filed2026-07-13

LLY

ELI LILLY & CO

6.75%

Shares332

Event2026-06-30

Filed2026-07-13

GLW

CORNING INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-13

ASML

ASML HLDG NV

0.00%

Shares164

Event2026-06-30

Filed2026-07-13

VRT

VERTIV HOLDINGS CO

0.00%

Shares891

Event2026-06-30

Filed2026-07-13

ORACLE CORP

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-13

CISCO SYS INC

New

Shares2.4K

Event2026-06-30

Filed2026-07-13

PULS

PGIM ETF TR

-57.90%

Shares5.6K

Event2026-06-30

Filed2026-07-13

TTE

TOTALENERGIES SE

-0.96%

Shares3.5K

Event2026-06-30

Filed2026-07-13

LRCX

LAM RESEARCH CORP

New

Shares621

Event2026-06-30

Filed2026-07-13

PNFP

PINNACLE FINL PARTNERS INC

-20.60%

Shares2.6K

Event2026-06-30

Filed2026-07-13

CLF

CLEVELAND-CLIFFS INC NEW

-41.93%

Shares27.3K

Event2026-06-30

Filed2026-07-13

QNITY ELECTRONICS INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-13

DEERE & CO

-20.78%

Shares385

Event2026-06-30

Filed2026-07-13

VTV

VANGUARD INDEX FDS

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-13

DGS

WISDOMTREE TR

-42.04%

Shares3.7K

Event2026-06-30

Filed2026-07-13

VISA INC

-5.27%

Shares665

Event2026-06-30

Filed2026-07-13

PHILIP MORRIS INTL INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-13

GNRC

GENERAC HLDGS INC

-43.19%

Shares755

Event2026-06-30

Filed2026-07-13

SYK

STRYKER CORPORATION

New

Shares687

Event2026-06-30

Filed2026-07-13

ABBVIE INC

New

Shares833

Event2026-06-30

Filed2026-07-13

LAMB WESTON HLDGS INC

New

Shares4.7K

Event2026-06-30

Filed2026-07-13

MRK

MERCK & CO INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-13

LMT

LOCKHEED MARTIN CORP

-92.80%

Shares393

Event2026-06-30

Filed2026-07-13

Call Option Holdings

QCOM Call CallQUALCOMM INC2.0K sharesnew addition2026-06-302026-07-13

QCOM Call

QUALCOMM INC

New

Shares2.0K

Event2026-06-30

Filed2026-07-13

Put Option Holdings

No put option holdings data available