Mfa Wealth Advisors, LLC
99 holdingsFiling period: 2026-06-30Current AUM: $583.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IGIB | iShares TR | 1.02M | $54.2M | $51.6M | 8.84% | +131.5K | 2026-06-30 |
| 2 | VOO | Vanguard Index Fds | 71.3K | $49.0M | $50.4M | 8.63% | +3.1K | 2026-06-30 |
| 3 | BIV | Vanguard BD Index Fds | 600.4K | $46.1M | $44.1M | 7.55% | -14,403 | 2026-06-30 |
| 4 | FNDF | Schwab Strategic TR | 864.8K | $45.6M | $46.7M | 8.00% | -38,136 | 2026-06-30 |
| 5 | FLRN | Spdr Series Trust | 930.0K | $28.7M | $28.6M | 4.90% | +129.8K | 2026-06-30 |
| 6 | SCHX | Schwab Strategic TR | 806.1K | $23.7M | $24.4M | 4.17% | +34.1K | 2026-06-30 |
| 7 | AVEM | American Centy ETF TR | 201.2K | $19.4M | $18.0M | 3.09% | -5,499 | 2026-06-30 |
| 8 | PAVE | Global X Fds | 327.6K | $19.3M | $17.2M | 2.95% | -8,276 | 2026-06-30 |
| 9 | AVLV | American Centy ETF TR | 182.2K | $16.6M | $17.0M | 2.91% | -- | 2026-06-30 |
| 10 | AVUV | American Centy ETF TR | 133.1K | $16.6M | $16.1M | 2.76% | -5,578 | 2026-06-30 |
| 11 | FENI | Fidelity Covington Trust | 409.5K | $16.4M | $16.3M | 2.79% | +29.2K | 2026-06-30 |
| 12 | SMH | VanEck ETF Trust | 23.4K | $15.3M | $12.8M | 2.19% | -11,227 | 2026-06-30 |
| 13 | IXC | iShares TR | 304.5K | $15.0M | $19.1M | 3.27% | -11,993 | 2026-06-30 |
| 14 | XBI | Spdr Series Trust | 92.0K | $14.6M | $14.1M | 2.41% | -- | 2026-06-30 |
| 15 | AXP | American Express Co | 35.1K | $11.9M | $11.2M | 1.91% | +4.5K | 2026-06-30 |
| 16 | FLMI | Franklin Templeton ETF TR | 426.6K | $10.7M | $10.1M | 1.73% | +285.0K | 2026-06-30 |
| 17 | VCIT | Vanguard Scottsdale Fds | 122.9K | $10.2M | $9.7M | 1.66% | +22.4K | 2026-06-30 |
| 18 | NVDA | NVIDIA Corporation | 49.8K | $10.0M | $10.8M | 1.84% | -3,432 | 2026-06-30 |
| 19 | AAPL | Apple Inc | 32.6K | $9.4M | $11.1M | 1.90% | -1,291 | 2026-06-30 |
| 20 | GS | Goldman Sachs Group Inc | 9.0K | $9.1M | $8.0M | 1.36% | -473 | 2026-06-30 |
| 21 | SPIB | Spdr Series Trust | 245.4K | $8.2M | $8.0M | 1.36% | -- | 2026-06-30 |
| 22 | IJJ | iShares TR | 54.9K | $8.1M | $7.8M | 1.34% | -1,846 | 2026-06-30 |
| 23 | PANW | Palo Alto Networks Inc | 23.6K | $8.0M | $8.0M | 1.38% | -1,508 | 2026-06-30 |
| 24 | XSMO | Invesco Exchange Traded FD T | 69.7K | $6.5M | $5.6M | 0.95% | +521 | 2026-06-30 |
| 25 | META | Meta Platforms Inc | 11.1K | $6.3M | $7.7M | 1.32% | +10.5K | 2026-06-30 |
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