DOSSIER · 13F-HR · Q2 2026

MFA WEALTH ADVISORS, LLC

$587M in tracked AUM across 99 positions as of Q2 2026.

MW
CIK 0001688184 · last filed Jun 30, 2026
Total AUM
$587M
as of Q2 2026
Holdings
99
positions
Whale Score
61
61
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

MFA Wealth Advisors' $586.7 million Q2 2026 book grew 15.4% from $508.2 million, but two of its largest cuts point to a real repositioning rather than simple growth. The iShares S&P 500 Value ETF (IUSV) was slashed 90%, from $16.3 million (3.2% of assets) to $1.8 million (0.3%), while iShares Gold Trust (IAU) was cut 82%, from $11.4 million to $1.7 million. Neither cut reads as an abandonment of the underlying theme: a new $16.6 million stake in Avantis U.S. Large Cap Value (AVLV) landed immediately as a top-10 position, effectively swapping a passive value index for a more systematic value-factor product from a different provider, while ProShares Bitcoin Strategy (BITO) grew 62.6% in shares to $4.1 million — gold exposure down, Bitcoin-futures exposure up. Elsewhere, the manager exited Health Care Select Sector SPDR (XLV, -$10.9 million) and Exxon Mobil (XOM, -$7.4 million) entirely, along with Lockheed Martin (LMT) and Copart (CPRT), while opening a new $14.6 million position in SPDR S&P Biotech (XBI) — a swap of broad health care sector exposure for the more volatile biotech sub-sector. RTX Corporation (RTX) and Micron (MU) were also added as fresh positions, and Meta Platforms (META) entered the book at $6.3 million.

The iShares S&P 500 Value ETF (IUSV) was cut nearly to nothing: shares fell from 159,592 to 16,244, a 90% reduction, taking the position from $16.3 million (3.2% of assets) down to $1.8 million (0.3%). At the same time, MFA opened a fresh $16.6 million position in Avantis U.S. Large Cap Value (AVLV) — almost exactly the dollar size of what IUSV lost, and immediately large enough to rank among the portfolio's ten biggest holdings. Read together, this isn't a retreat from value-factor investing; it's a provider switch, from iShares' straightforward index-value screen to Avantis's more systematic, multi-factor value methodology.

A parallel story plays out in alternative assets. iShares Gold Trust (IAU) was cut 82%, from $11.4 million to $1.7 million, while ProShares Bitcoin Strategy (BITO) grew 62.6% in shares to $4.1 million. The traditional inflation hedge shrank; the crypto-futures exposure grew. Both moves are modest in absolute dollar terms relative to the $586.7 million book, but they point the same direction.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IGIB
ISHARES TR
$54M1.0M9.2%
02
VOO
VANGUARD INDEX FDS
$49M71K8.3%
03
BIV
VANGUARD BD INDEX FDS
$46M600K7.8%
04
FNDF
SCHWAB STRATEGIC TR
$46M865K7.8%
05
FLRN
SPDR SERIES TRUST
$29M930K4.9%
06
SCHX
SCHWAB STRATEGIC TR
$24M806K4.0%
07
AVEM
AMERICAN CENTY ETF TR
$19M201K3.3%
08
PAVE
GLOBAL X FDS
$19M328K3.3%
09
AVLV
AMERICAN CENTY ETF TR
$17M182K2.8%
10
AVUV
AMERICAN CENTY ETF TR
$17M133K2.8%

Filing history

2026Q2Jun 30
$587M 15.4%
99 positionsView →
2026Q1Mar 31
$508M 7.4%
88 positionsView →
2025Q4Dec 31
$473M 3.3%
84 positionsView →
2025Q3Sep 30
$458M 7.4%
90 positionsView →
2025Q2Jun 30
$426M 5.5%
88 positionsLocked
2025Q1Mar 31
$404M 3.4%
88 positionsLocked
2024Q4Dec 31
$391M 14.6%
75 positionsLocked
2024Q3Sep 30
$457M 0.1%
519 positionsLocked
2024Q2Jun 30
$458M 20.3%
586 positionsLocked
2024Q1Mar 31
$380M 7.0%
86 positionsLocked
2023Q4Dec 31
$356M 10.4%
88 positionsLocked
2023Q3Sep 30
$322M 1.4%
74 positionsLocked
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