Mfa Wealth Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), Mfa Wealth Advisors, LLC reported 86 stock positions worth $380.4 million. Its top holding was Schwab Fndmn Intl LRG Co. ETF (FNDF) at 8.6% of the portfolio, followed by Invesco Bulletshares 2026 CB (BSCQ, 8.3%) and Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 7.7%). Compared with Q4 2023, it opened 11 new positions, sold out of 13, added to 38 and reduced 26. The biggest buy was a new position in Vanguard Intermediate-Term B (BIV) and the biggest sale SS SPDR BB Ig Float RT ETF (FLRN, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSBURGH, PA
- CIK
- 0001688184
- Portfolio Value
- $380.4M (Q1 2024)
- SEC Filing
- 0001085146-24-002004 ↗ filed Apr 24, 2024
Holdings Value
Holdings 86 stocks · $380.4M
| FNDF Schwab Fndmn Intl LRG Co. ETF | 8.64% | 923,063 | $32.9M | Add +0.6% |
| BSCQ Invesco Bulletshares 2026 CB | 8.35% | 1,652,561 | $31.7M | Add +3.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 7.69% | 102,076 | $29.3M | Reduce -3.3% |
| FLRN SS SPDR BB Ig Float RT ETF | 6.33% | 781,485 | $24.1M | Reduce -26.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 4.67% | 346,788 | $17.8M | Add +5.8% |
| AVUV Avantis US Small Cap Value | 4.30% | 174,674 | $16.4M | Reduce -0.8% |
| VGT Vanguard Info Tech ETF | 3.89% | 28,248 | $14.8M | Reduce -0.3% |
| SCHD Schwab US DVD Equity ETF | 3.71% | 174,818 | $14.1M | Reduce -0.1% |
| PAVE Global X US Infrastructure | 3.54% | 337,809 | $13.4M | Reduce -2.3% |
| IUSV iShares Core S&P U.S. Value | 3.29% | 138,266 | $12.5M | Reduce -0.4% |
| DGS Wisdomtree Em Small Cap | 3.13% | 234,397 | $11.9M | Add +0.1% |
| IXC iShares Global Energy ETF | 2.66% | 235,933 | $10.1M | Reduce -0.6% |
| BIV Vanguard Intermediate-Term B | 2.62% | 132,259 | $10.0M | New |
| AAPL Apple Inc. | 2.29% | 50,767 | $8.7M | Add +2.3% |
| XLV SS Health Care Select Sector | 2.18% | 56,007 | $8.3M | Reduce -0.9% |
| SMH Vaneck Semiconductor ETF | 2.05% | 34,710 | $7.8M | New |
| QQQ Invesco QQQ Trust Series 1 | 1.96% | 16,766 | $7.4M | Reduce -4.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.83% | 63,329 | $7.0M | New |
| PDBC Invesco Optimum Yield Divers | 1.63% | 446,535 | $6.2M | Add +6.1% |
| BITO Proshares Bitcoin ETF-Usd | 1.61% | 189,434 | $6.1M | Reduce -8.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.36% | 101,929 | $5.2M | Add +1.3% |
| AMZN Amazon.com Inc. | 1.29% | 27,144 | $4.9M | Reduce -2.8% |
| PULS Pgim Ultra Short Bond ETF | 1.25% | 95,392 | $4.7M | Add +5.8% |
| KLAC KLA Corp. | 1.17% | 6,360 | $4.4M | Add +4.3% |
| XOM Exxon Mobil Corp. | 1.16% | 37,950 | $4.4M | Add +3.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.16% | 43,373 | $4.4M | Add +0.9% |
| V Visa Inc. Class A | 0.91% | 12,389 | $3.5M | New |
| AMAT Applied Materials Inc. | 0.86% | 15,857 | $3.3M | Reduce -1.6% |
| TM Toyota Motor Corp. -Spon ADR | 0.85% | 12,879 | $3.2M | Reduce -1.9% |
| SPTS SS SPDR P St Term TSY ETF | 0.80% | 104,649 | $3.0M | Add +4.5% |
| NFLX Netflix Inc. | 0.73% | 4,546 | $2.8M | Reduce -0.8% |
| CPRT Copart Inc. | 0.72% | 47,068 | $2.7M | Add +3.7% |
| GNRC Generac Holdings Inc. | 0.58% | 17,405 | $2.2M | Add +45.0% |
| ITA iShares U.S. Aerospace & Def | 0.56% | 16,031 | $2.1M | Add +1.1% |
| KO The Coca-Cola Co. | 0.51% | 31,851 | $1.9M | Add +3.6% |
| ERIE Erie Indemnity Company Class A | 0.47% | 4,479 | $1.8M | No change |
| DUK Duke Energy Corp. | 0.47% | 18,374 | $1.8M | Reduce -0.3% |
| NOW ServiceNow Inc. | 0.41% | 2,035 | $1.6M | Add +1.6% |
| VEEV Veeva Systems Inc. Class A | 0.41% | 6,693 | $1.6M | Add +4.1% |
| TSLA Tesla Inc. | 0.41% | 8,777 | $1.5M | Reduce -0.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.40% | 4,753 | $1.5M | Reduce -10.6% |
| CHRW C.H. Robinson Worldwide Inc. | 0.39% | 19,315 | $1.5M | Add +8.4% |
| LMT Lockheed Martin Corp. | 0.33% | 2,761 | $1.3M | Add +28.7% |
| USSG Xtrackers MSCI USA Sele Eqty | 0.31% | 23,988 | $1.2M | No change |
| USRT iShares Core US REIT ETF | 0.31% | 21,860 | $1.2M | Add +0.6% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.29% | 14,585 | $1.1M | No change |
| MSFT Microsoft Corp. | 0.29% | 2,628 | $1.1M | Reduce -0.2% |
| RJF Raymond James Financial Inc. | 0.29% | 8,456 | $1.1M | Add +4.0% |
| PXD Pioneer Natural Resources Co. | 0.26% | 3,779 | $992K | Add +5.1% |
| VTRS Viatris Inc. | 0.26% | 82,295 | $983K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 7,025 | $956K | Add +1.4% |
| SNV Synovus Financial Corp. | 0.24% | 23,122 | $926K | Add +2.0% |
| PLD Prologis Inc. | 0.21% | 6,210 | $809K | Add +4.1% |
| NVDA Nvidia Corp. | 0.21% | 881 | $796K | Add +5.1% |
| ALB Albemarle Corp. | 0.21% | 5,929 | $781K | Add +24.9% |
| FHI Federated Hermes Inc. | 0.20% | 21,150 | $764K | No change |
| SYY Sysco Corp. | 0.20% | 9,321 | $757K | Add +6.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 1,787 | $751K | Reduce -0.5% |
| IWF iShares Russell 1000 Growth | 0.18% | 2,073 | $699K | Add +6.9% |
| LPLA LPL Financial Holdings Inc. | 0.17% | 2,480 | $655K | Add +4.9% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.17% | 13,195 | $649K | Add +11.2% |
| HLF Herbalife Ltd. | 0.16% | 60,082 | $604K | Add +12.7% |
| SYK Stryker Corp. | 0.16% | 1,653 | $592K | Add +3.6% |
| WLK Westlake Corp. | 0.15% | 3,637 | $556K | Add +4.9% |
| VRP Invesco Variable Rate Prefer | 0.14% | 22,025 | $524K | Add +1.8% |
| QCOM Qualcomm Inc. | 0.13% | 2,890 | $489K | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.12% | 2,960 | $451K | Reduce -1.4% |
| SPG Simon Property Group Inc. | 0.11% | 2,700 | $423K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 1,013 | $349K | Reduce -0.1% |
| BX Blackstone Inc. | 0.09% | 2,555 | $336K | Reduce -0.5% |
| HUM Humana Inc. | 0.09% | 965 | $335K | Add +14.9% |
| AVGO Broadcom Inc. | 0.08% | 243 | $322K | Reduce -1.2% |
| NEM Newmont Corp. | 0.08% | 8,961 | $321K | Add +9.3% |
| ADM Archer-Daniels-Midland Co. | 0.08% | 5,000 | $314K | No change |
| BA The Boeing Co. | 0.08% | 1,501 | $290K | No change |
| GNTX Gentex Corp. | 0.07% | 7,611 | $275K | New |
| MRK Merck & Co. Inc. | 0.07% | 1,937 | $256K | Reduce -0.1% |
| FDX FedEx Corp. | 0.07% | 862 | $250K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 932 | $233K | No change |
| DD Dupont DE Nemours Inc. | 0.06% | 3,008 | $231K | No change |
| ORCL Oracle Corp. | 0.06% | 1,800 | $226K | New |
| VOO Vanguard S&P 500 ETF | 0.06% | 452 | $217K | New |
| ANSS Ansys Inc. | 0.06% | 605 | $210K | New |
| LLY Eli Lilly & Co. | 0.05% | 266 | $207K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 1,270 | $207K | New |
| LOW Lowe's Cos Inc. | 0.05% | 809 | $206K | New |
Portfolio Sells Q4 2023 → Q1 2024
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -26.4% | 6.33% | −2.81 |
| LIT Global X Lithium & Battery T | Sold out | 0.00% | −1.86 |
| IJK iShares S&P Mid-Cap 400 Grow | Sold out | 0.00% | −1.71 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.96 |
| TSLA Tesla Inc. | Reduce -0.4% | 0.41% | −0.21 |
| AVUV Avantis US Small Cap Value | Reduce -0.8% | 4.30% | −0.14 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.14 |
| RESD Wisdomtree International ESG | Sold out | 0.00% | −0.14 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.13 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.13 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.13 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.07 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.07 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.06 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.06 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.0% | 1.96% | −0.06 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.1% | 3.71% | −0.04 |
| DUK Duke Energy Corp. | Reduce -0.3% | 0.47% | −0.04 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -3.3% | 7.69% | −0.01 |
| BX Blackstone Inc. | Reduce -0.5% | 0.09% | −0.01 |
| IUSV iShares Core S&P U.S. Value | Reduce -0.4% | 3.29% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -1.4% | 0.12% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.1% | 0.09% | +0.00 |
| AVGO Broadcom Inc. | Reduce -1.2% | 0.08% | +0.01 |
| MRK Merck & Co. Inc. | Reduce -0.1% | 0.07% | +0.01 |
| XLV SS Health Care Select Sector | Reduce -0.9% | 2.18% | +0.01 |
| QCOM Qualcomm Inc. | Reduce -0.2% | 0.13% | +0.01 |
| MSFT Microsoft Corp. | Reduce -0.2% | 0.29% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 0.20% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -10.6% | 0.40% | +0.02 |
| VGT Vanguard Info Tech ETF | Reduce -0.3% | 3.89% | +0.04 |
| IXC iShares Global Energy ETF | Reduce -0.6% | 2.66% | +0.05 |
| AMZN Amazon.com Inc. | Reduce -2.8% | 1.29% | +0.09 |
| NFLX Netflix Inc. | Reduce -0.8% | 0.73% | +0.10 |
| AMAT Applied Materials Inc. | Reduce -1.6% | 0.86% | +0.13 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -1.9% | 0.85% | +0.18 |
| PAVE Global X US Infrastructure | Reduce -2.3% | 3.54% | +0.19 |
| BITO Proshares Bitcoin ETF-Usd | Reduce -8.6% | 1.61% | +0.41 |
Portfolio Buys Q4 2023 → Q1 2024
| BIV Vanguard Intermediate-Term B | New | 2.62% | +2.62 |
| SMH Vaneck Semiconductor ETF | New | 2.05% | +2.05 |
| XMHQ Invesco S&P Midcap Qual ETF | New | 1.83% | +1.83 |
| V Visa Inc. Class A | New | 0.91% | +0.91 |
| KLAC KLA Corp. | Add +4.3% | 1.17% | +0.17 |
| GNRC Generac Holdings Inc. | Add +45.0% | 0.58% | +0.14 |
| XOM Exxon Mobil Corp. | Add +3.6% | 1.16% | +0.13 |
| NVDA Nvidia Corp. | Add +5.1% | 0.21% | +0.09 |
| CPRT Copart Inc. | Add +3.7% | 0.72% | +0.09 |
| GNTX Gentex Corp. | New | 0.07% | +0.07 |
| VEEV Veeva Systems Inc. Class A | Add +4.1% | 0.41% | +0.06 |
| ORCL Oracle Corp. | New | 0.06% | +0.06 |
| VOO Vanguard S&P 500 ETF | New | 0.06% | +0.06 |
| LMT Lockheed Martin Corp. | Add +28.7% | 0.33% | +0.06 |
| ANSS Ansys Inc. | New | 0.06% | +0.06 |
| PDBC Invesco Optimum Yield Divers | Add +6.1% | 1.63% | +0.05 |
| LLY Eli Lilly & Co. | New | 0.05% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.05% | +0.05 |
| LOW Lowe's Cos Inc. | New | 0.05% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.4% | 0.25% | +0.05 |
| PXD Pioneer Natural Resources Co. | Add +5.1% | 0.26% | +0.03 |
| RJF Raymond James Financial Inc. | Add +4.0% | 0.29% | +0.03 |
| TJX TJX Companies Inc. | Add +0.9% | 1.16% | +0.02 |
| SYK Stryker Corp. | Add +3.6% | 0.16% | +0.02 |
| LPLA LPL Financial Holdings Inc. | Add +4.9% | 0.17% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +6.9% | 0.18% | +0.02 |
| SYY Sysco Corp. | Add +6.1% | 0.20% | +0.02 |
| ALB Albemarle Corp. | Add +24.9% | 0.21% | +0.01 |
| NOW ServiceNow Inc. | Add +1.6% | 0.41% | +0.01 |
| WLK Westlake Corp. | Add +4.9% | 0.15% | +0.01 |
| SNV Synovus Financial Corp. | Add +2.0% | 0.24% | +0.00 |
| KO The Coca-Cola Co. | Add +3.6% | 0.51% | +0.00 |
| VRP Invesco Variable Rate Prefer | Add +1.8% | 0.14% | −0.00 |
| PULS Pgim Ultra Short Bond ETF | Add +5.8% | 1.25% | −0.01 |
| ITA iShares U.S. Aerospace & Def | Add +1.1% | 0.56% | −0.01 |
| PLD Prologis Inc. | Add +4.1% | 0.21% | −0.01 |
| NEM Newmont Corp. | Add +9.3% | 0.08% | −0.01 |
| HUM Humana Inc. | Add +14.9% | 0.09% | −0.02 |
| USRT iShares Core US REIT ETF | Add +0.6% | 0.31% | −0.02 |
| SPTS SS SPDR P St Term TSY ETF | Add +4.5% | 0.80% | −0.02 |
| SQM Quimica Y Minera Chil-SP ADR | Add +11.2% | 0.17% | −0.03 |
| CHRW C.H. Robinson Worldwide Inc. | Add +8.4% | 0.39% | −0.05 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +5.8% | 4.67% | −0.05 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +0.6% | 8.64% | −0.06 |
| HLF Herbalife Ltd. | Add +12.7% | 0.16% | −0.07 |
| JMST JPM Ultra-Short Muni Income | Add +1.3% | 1.36% | −0.08 |
| DGS Wisdomtree Em Small Cap | Add +0.1% | 3.13% | −0.15 |
| BSCQ Invesco Bulletshares 2026 CB | Add +3.3% | 8.35% | −0.34 |
| AAPL Apple Inc. | Add +2.3% | 2.29% | −0.40 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 98 | $586.3M | IGIB, VOO, BIV, FNDF, FLRN |
| Q1 2026 | 88 | $508.2M | BIV, IGIB, FNDF, VOO, FLRN |
| Q4 2025 | 84 | $473.2M | BIV, IGIB, FNDF, VOO, FLRN |
| Q3 2025 | 90 | $457.9M | BIV, IGIB, FNDF, VOO, FLRN |
| Q2 2025 | 88 | $426.3M | BIV, IGIB, FNDF, SCHD, FLRN |
| Q1 2025 | 88 | $404.0M | BIV, SCHD, FNDF, IGIB, FLRN |
| Q4 2024 | 75 | $390.7M | BIV, SCHD, FNDF, FLRN, IGSB |
| Q3 2024 | 509 | $456.5M | BIV, SCHD, FNDF, SWVXX, BSCQ |
| Q2 2024 | 525 | $456.8M | BSCQ, FNDF, MGK, SWVXX, FLRN |
| Q1 2024 | 86 | $380.4M | FNDF, BSCQ, MGK, FLRN, IGSB |