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MFA WEALTH ADVISORS, LLC

hedge fundUpdated 29 days ago

Managed by Mfa Wealth Advisors, Llc • Latest filing Q3 2026

Portfolio value
$588.8M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
28.6%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table
PeriodPortfolio value
Q3 2025$457.9M
Q4 2025$473.2M
Q1 2026$508.2M
Q2 2026$586.7M
Q3 2026$588.8M

Top holdings

93 positions as of Q3 2026

View filing
E

ISHARES TR

+0.4%
Value
$51.5M
Shares
1.02M
% Port
8.75%
V

VANGUARD INDEX FDS

-1.2%
Value
$49.4M
Shares
70.4K
% Port
8.39%
S

SCHWAB STRATEGIC TR

-0.9%
Value
$46.1M
Shares
856.7K
% Port
7.82%
S

SPDR SERIES TRUST

+479.8%
Value
$45.9M
Shares
1.42M
% Port
7.80%
S

SPDR SERIES TRUST

+1.1%
Value
$29M
Shares
940.6K
% Port
4.93%
S

SCHWAB STRATEGIC TR

+0.3%
Value
$24.3M
Shares
808.9K
% Port
4.12%
?
7.N/A

AMERICAN CENTY ETF TR

+0.2%
Value
$19M
Shares
201.6K
% Port
3.22%
?
8.N/A

GLOBAL X FDS

+0.8%
Value
$17.3M
Shares
330.2K
% Port
2.94%
?
9.N/A

AMERICAN CENTY ETF TR

+4.5%
Value
$17.2M
Shares
190.4K
% Port
2.93%
E

ISHARES TR

-0.8%
Value
$17.2M
Shares
302.0K
% Port
2.92%
F

FIDELITY COVINGTON TRUST

-0.7%
Value
$16.2M
Shares
406.8K
% Port
2.76%
?
12.N/A

AMERICAN CENTY ETF TR

-1.2%
Value
$15.5M
Shares
131.5K
% Port
2.63%
S

SPDR SERIES TRUST

-2.5%
Value
$14.1M
Shares
89.7K
% Port
2.40%
H

VANECK ETF TRUST

-1.5%
Value
$14M
Shares
23.0K
% Port
2.38%
N

NVIDIA CORPORATION

+0.2%
Value
$11.4M
Shares
49.8K
% Port
1.93%
G

GLOBAL X FDS

+142.5%
Value
$11.1M
Shares
130.7K
% Port
1.88%
A

APPLE INC

-2.0%
Value
$10.6M
Shares
32.0K
% Port
1.81%
A

AMERICAN EXPRESS CO

-0.5%
Value
$10.6M
Shares
34.9K
% Port
1.80%
V

VANGUARD SCOTTSDALE FDS

+3.6%
Value
$10M
Shares
127.3K
% Port
1.69%
F

FRANKLIN TEMPLETON ETF TR

-1.0%
Value
$9.9M
Shares
422.5K
% Port
1.67%

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