Fund Universe

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☆MFA WEALTH ADVISORS, LLC

CIK 0001688184 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.452
AUM ($M)
586
Positions
98
Turnover
0.15
Top-10 wt
54%
Herfindahl
0.042
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 105 positions · portfolio value $586M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IGIB funds › ISHARES TR ADD — 9.2% -0.1% 54.2 1,018,889 +131,520 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 8.4% +0.3% 49.0 71,323 +3,123 5 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 7.9% -1.5% 46.1 600,446 -14,403 5 —
☆FNDF funds › SCHWAB STRATEGIC TR TRIM — 7.8% -0.9% 45.6 864,797 -38,136 5 —
☆FLRN funds › SPDR SERIES TRUST ADD — 4.9% +0.0% 28.7 930,045 +129,824 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 4.0% +0.2% 23.7 806,137 +34,117 4 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 3.3% +0.0% 19.4 201,153 -5,499 4 —
☆PAVE funds › GLOBAL X FDS TRIM — 3.3% -0.1% 19.3 327,596 -8,276 5 —
☆AVLV funds › AMERICAN CENTY ETF TR NEW — 2.8% +2.8% 16.6 182,168 +182,168 1 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 2.8% -0.2% 16.6 133,052 -5,578 5 —
☆FENI funds › FIDELITY COVINGTON TRUST ADD — 2.8% +0.0% 16.4 409,529 +29,243 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 2.6% +0.0% 15.3 23,356 -11,227 5 —
☆IXC funds › ISHARES TR TRIM — 2.6% -1.0% 15.0 304,539 -11,993 5 —
☆XBI funds › SPDR SERIES TRUST NEW — 2.5% +2.5% 14.6 91,997 +91,997 1 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 2.0% +0.2% 11.9 35,055 +4,478 5 —
☆FLMI funds › FRANKLIN TEMPLETON ETF TR ADD — 1.8% +1.1% 10.7 426,562 +285,009 2 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 1.7% +0.1% 10.2 122,932 +22,429 3 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.7% -0.1% 10.0 49,750 -3,432 5 —
☆AAPL funds › APPLE INC TRIM — 1.6% -0.1% 9.4 32,606 -1,291 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 1.6% -0.0% 9.1 9,006 -473 5 —
☆SPIB funds › SPDR SERIES TRUST NEW — 1.4% +1.4% 8.2 245,408 +245,408 1 —
☆IJJ funds › ISHARES TR TRIM — 1.4% -0.1% 8.1 54,925 -1,846 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 1.4% +0.6% 8.0 23,601 -1,508 4 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T ADD — 1.1% +0.1% 6.5 69,658 +521 5 —
☆META funds › META PLATFORMS INC ADD — 1.1% +1.0% 6.3 11,108 +10,507 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 1.0% +0.0% 6.0 73,861 +56,742 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 1.0% -0.1% 5.9 23,820 +4,087 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.0% -0.2% 5.9 16,379 -4,837 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.0% +0.0% 5.7 15,300 +2,019 5 —
☆BA funds › BOEING CO ADD — 0.8% +0.1% 4.9 22,631 +2,904 5 —
☆CRH funds › CRH PLC NEW — 0.8% +0.8% 4.6 42,782 +42,782 1 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.7% +0.7% 4.4 3,786 +3,786 1 —
☆COPX funds › GLOBAL X FDS ADD — 0.7% +0.5% 4.1 53,897 +38,277 2 —
☆BITO funds › PROSHARES TR ADD — 0.7% +0.1% 4.1 511,882 +197,121 5 —
☆ITA funds › ISHARES TR TRIM — 0.6% -0.0% 3.7 15,251 -301 5 —
☆TSLA funds › TESLA INC ADD — 0.6% +0.0% 3.5 8,282 +586 5 —
☆KO funds › COCA COLA CO ADD — 0.6% -0.0% 3.4 42,106 +3,068 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.6% +0.3% 3.3 5,723 -1,730 4 —
☆RTX funds › RTX CORPORATION NEW — 0.6% +0.6% 3.3 17,185 +17,185 1 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.5% -0.0% 3.1 24,678 +3,621 5 —
☆IEI funds › ISHARES TR ADD — 0.4% +0.0% 2.4 20,701 +3,509 5 —
☆IEF funds › ISHARES TR ADD — 0.4% +0.0% 2.3 24,343 +4,229 5 —
☆KLAC funds › KLA CORP ADD — 0.3% +0.1% 1.9 6,142 +5,477 5 —
☆IUSV funds › ISHARES TR TRIM — 0.3% -2.9% 1.8 16,244 -143,348 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.3% -1.9% 1.7 23,128 -105,949 5 —
☆NULG funds › NUSHARES ETF TR HOLD — 0.3% +0.0% 1.7 14,585 +0 5 —
☆VTRS funds › VIATRIS INC HOLD — 0.3% +0.0% 1.7 104,801 +0 5 —
☆IWS funds › ISHARES TR NEW — 0.3% +0.3% 1.6 9,882 +9,882 1 —
☆FHI funds › FEDERATED HERMES INC ADD — 0.3% -0.0% 1.5 27,950 +2,000 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 1.3 10,578 +9,291 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.2% -0.0% 1.2 5,102 -636 5 —
☆NEM funds › NEWMONT CORP ADD — 0.2% +0.1% 1.2 12,731 +7,435 5 —
☆GOOG funds › ALPHABET INC HOLD — 0.2% +0.0% 1.0 2,940 +0 5 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.0% 1.0 2,587 +6 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -0.0% 0.9 1,750 -114 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.9 27,175 -3,758 5 —
☆ERIE funds › ERIE INDTY CO TRIM — 0.1% -0.0% 0.8 3,417 -138 5 —
☆SJM funds › SMUCKER J M CO ADD — 0.1% +0.0% 0.8 7,212 +585 2 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 0.8 6,508 +4,881 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.1% +0.0% 0.8 1,578 -9 5 —
☆SYY funds › SYSCO CORP ADD — 0.1% +0.0% 0.7 8,678 +1,278 5 —
☆TJX funds › TJX COS INC NEW HOLD — 0.1% -0.0% 0.7 4,621 +0 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.7 7,862 +6,290 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.1% -0.1% 0.7 902 -927 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.1% +0.0% 0.7 2,919 +6 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.1% -2.0% 0.6 3,968 -70,240 5 —
☆IGSB funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 10,730 -884 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 0.6 6,323 +206 5 —
☆SQM funds › SOCIEDAD QUIMICA Y MINERA DE TRIM — 0.1% -0.0% 0.5 7,188 -303 5 —
☆QCOM funds › QUALCOMM INC HOLD — 0.1% +0.0% 0.5 2,714 +0 5 —
☆GNTX funds › GENTEX CORP ADD — 0.1% +0.0% 0.5 19,153 +2,531 5 —
☆NOW funds › SERVICENOW INC ADD — 0.1% +0.0% 0.4 4,281 +1,688 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.1% +0.1% 0.4 556 +556 1 —
☆PLD funds › PROLOGIS INC. ADD — 0.1% -0.0% 0.4 3,102 +104 5 —
☆VEEV funds › VEEVA SYS INC ADD — 0.1% +0.0% 0.4 2,347 +961 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 0.4 332 +21 5 —
☆GLW funds › CORNING INC NEW — 0.1% +0.1% 0.4 1,437 +1,437 1 —
☆ASML funds › ASML HLDG NV HOLD — 0.1% +0.0% 0.3 164 +0 2 —
☆VRT funds › VERTIV HOLDINGS CO HOLD — 0.1% +0.0% 0.3 891 +0 2 —
☆ORCL funds › ORACLE CORP HOLD — 0.0% -0.0% 0.3 1,954 +0 5 —
☆CSCO funds › CISCO SYS INC NEW — 0.0% +0.0% 0.3 2,424 +2,424 1 —
☆PULS funds › PGIM ETF TR TRIM — 0.0% -0.1% 0.3 5,624 -7,734 5 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.0% -0.0% 0.3 3,518 -34 3 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.0% +0.0% 0.3 621 +621 1 —
☆PNFP funds › PINNACLE FINL PARTNERS INC TRIM — 0.0% -0.0% 0.3 2,586 -671 2 —
☆CLF funds › CLEVELAND-CLIFFS INC NEW TRIM — 0.0% -0.0% 0.3 27,307 -19,715 5 —
☆Q funds › QNITY ELECTRONICS INC NEW — 0.0% +0.0% 0.2 1,504 +1,504 1 —
☆DE funds › DEERE & CO TRIM — 0.0% -0.0% 0.2 385 -101 2 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.2 1,100 +0 4 —
☆DGS funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.2 3,703 -2,686 5 —
☆V funds › VISA INC TRIM — 0.0% -0.0% 0.2 665 -37 5 —
☆PM funds › PHILIP MORRIS INTL INC NEW — 0.0% +0.0% 0.2 1,234 +1,234 1 —
☆GNRC funds › GENERAC HLDGS INC TRIM — 0.0% -0.0% 0.2 755 -574 2 —
☆SYK funds › STRYKER CORPORATION NEW — 0.0% +0.0% 0.2 687 +687 1 —
☆ABBV funds › ABBVIE INC NEW — 0.0% +0.0% 0.2 833 +833 1 —
☆LW funds › LAMB WESTON HLDGS INC NEW — 0.0% +0.0% 0.2 4,669 +4,669 1 —
☆MRK funds › MERCK & CO INC NEW — 0.0% +0.0% 0.2 1,564 +1,564 1 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.6% 0.2 393 -5,068 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -1.5% 0.0 0 -43,874 0 —
☆CPRT funds › COPART INC EXIT — 0.0% -0.4% 0.0 0 -64,928 0 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.1% 0.0 0 -3,195 0 —
☆TLT funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,971 0 —
☆WMT funds › WALMART INC EXIT — 0.0% -0.1% 0.0 0 -2,289 0 —
☆PYPL funds › PAYPAL HLDGS INC EXIT — 0.0% -0.2% 0.0 0 -17,784 0 —
☆WLK funds › WESTLAKE CORPORATION EXIT — 0.0% -0.1% 0.0 0 -2,382 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 586 98 0.15 54% 0.042 0.451 — in
2026Q1 508 88 0.05 58% 0.046 0.661 — in
2025Q4 473 84 0.04 56% 0.045 0.632 — in
2025Q3 458 90 0.18 55% 0.043 0.325 — in
2025Q2 426 88 0.16 55% 0.044 0.402 — entered
2025Q1 404 88 0.00 61% 0.051 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status