MFA WEALTH ADVISORS, LLC FLRN holdings history
SS SPDR BB IG FLOAT RT ETF · CUSIP 78468R200 · CIK 1688184
As of 2026-06-30, MFA WEALTH ADVISORS, LLC reported 930.04K FLRN (shares), valued at $28.69M, or 4.89% of its reported non-derivative portfolio. Filed 2026-07-13.
Verify history & sources →Shares increased 16.22%; reported value increased 16.49%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.89% | 930,045 | SEC filing ↗Filed Jul 13, 2026 |
| Q1 2026 | 4.85% | 800,221 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 4.76% | 732,753 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 4.64% | 688,031 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 4.80% | 664,241 | SEC filing ↗Filed Jul 14, 2025 |
| Q1 2025 | 5.28% | 692,736 | SEC filing ↗Filed Apr 21, 2025 |
| Q4 2024 | 5.38% | 683,921 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 4.22% | 625,106 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 4.96% | 735,710 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 6.33% | 781,485 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 9.14% | 1,062,551 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 10.00% | 1,048,544 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 10.00% | 1,048,544 | $32.21M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 9.14% | 1,062,551 | $32.50M | Shares increased 1.34%; reported value increased 0.91%, and weight changed -0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 6.33% | 781,485 | $24.09M | Shares decreased 26.45%; reported value decreased 25.87%, and weight changed -2.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 4.96% | 735,710 | $22.70M | Shares decreased 5.86%; reported value decreased 5.80%, and weight changed -1.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 4.22% | 625,106 | $19.28M | Shares decreased 15.03%; reported value decreased 15.03%, and weight changed -0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 5.38% | 683,921 | $21.02M | Shares increased 9.41%; reported value increased 8.98%, and weight changed +1.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 5.28% | 692,736 | $21.35M | Shares increased 1.29%; reported value increased 1.59%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2025 |
| Q2 2025 | 4.80% | 664,241 | $20.48M | Shares decreased 4.11%; reported value decreased 4.08%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q3 2025 | 4.64% | 688,031 | $21.23M | Shares increased 3.58%; reported value increased 3.68%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | 4.76% | 732,753 | $22.52M | Shares increased 6.50%; reported value increased 6.05%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 4.85% | 800,221 | $24.63M | Shares increased 9.21%; reported value increased 9.39%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 4.89% | 930,045 | $28.69M | Shares increased 16.22%; reported value increased 16.49%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 13, 2026 |
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