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Latest McMahon Financial Advisors, LLC Stock Portfolio

$586Million | No. of Holdings #98

McMahon Financial Advisors, LLC Performance

2026 Q2+4.92%
YTD+5.23%
2025+14.08%

About McMahon Financial Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, MFA WEALTH ADVISORS, LLC reported an equity portfolio of $586.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of MFA WEALTH ADVISORS, LLC are AAXJ, VB, BIV. The fund has invested 9.2% of it's portfolio in ISHARES TR and 8.3% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), COPART INC (CPRT) and PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), LOCKHEED MARTIN CORP (LMT) and ISHARES TR (IJR). MFA WEALTH ADVISORS, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), SPDR SERIES TRUST (BIL) and CRH PLC (CRH). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), VANGUARD WORLD FD (VAW) and VANGUARD WORLD FD (EDV).
McMahon Financial Advisors, LLC Equity Portfolio Value
Last Reported on: 13 Jul, 2026
$586Million
  as of Jul 13, 2026

McMahon Financial Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MFA WEALTH ADVISORS, LLC made a return of 4.92% in the last quarter. In trailing 12 months, it's portfolio return was 14.94%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
american centy etf tr16,615,500
spdr series trust14,558,500
spdr series trust8,211,340
crh plc4,577,670
micron technology inc4,370,140
rtx corporation3,260,510
ishares tr1,626,580
crowdstrike hldgs inc424,306
New stocks bought by McMahon Financial Advisors, LLC

Additions

Ticker% Inc.
meta platforms inc1,748
vanguard world fd721
vanguard world fd400
vanguard index fds331
ishares tr300
global x fds245
franklin templeton etf tr201
newmont corp140
Additions to existing portfolio by McMahon Financial Advisors, LLC

Reductions

Ticker% Reduced
select sector spdr tr-94.65
lockheed martin corp-92.8
ishares tr-89.82
ishares gold tr-82.08
pgim etf tr-57.9
invesco qqq tr-50.68
generac hldgs inc-43.19
wisdomtree tr-42.04
McMahon Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
copart inc-2,155,610
exxon mobil corp-7,443,720
paypal hldgs inc-804,355
invesco exchange traded fd t-330,267
ishares tr-257,556
westlake corporation-278,265
walmart inc-284,477
McMahon Financial Advisors, LLC got rid off the above stocks

Sector Distribution

MFA WEALTH ADVISORS, LLC has about 79.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Utilities
  • Industrials
Sector%
Others79.8
Technology7.9
Financial Services4
Communication Services2.2
Utilities1.6
Industrials1.6

Market Cap. Distribution

MFA WEALTH ADVISORS, LLC has about 19.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED79.8
MEGA-CAP13.9
LARGE-CAP5.9

Stocks belong to which Index?

About 19.5% of the stocks held by MFA WEALTH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others80.5
S&P 50019.5
Top 5 Winners (%)%
AMD
advanced micro devices inc
164.0 %
PANW
palo alto networks inc
109.3 %
KLAC
kla corp
100.9 %
AFK
vaneck etf trust
59.5 %
ASML
asml hldg nv
50.6 %
Top 5 Winners ($)$
AFK
vaneck etf trust
7.9 M
VB
vanguard index fds
6.2 M
PANW
palo alto networks inc
4.4 M
FNDA
schwab strategic tr
3.4 M
AEMB
american centy etf tr
3.2 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
EDV
vanguard world fd
-65.6 %
VB
vanguard index fds
-61.2 %
IJR
ishares tr
-60.3 %
totalenergies se
-14.5 %
Top 5 Losers ($)$
VB
vanguard index fds
-9.4 M
VAW
vanguard world fd
-3.4 M
IJR
ishares tr
-2.6 M
EDV
vanguard world fd
-1.3 M
IJR
ishares tr
-1.2 M

McMahon Financial Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of McMahon Financial Advisors, LLC

MFA WEALTH ADVISORS, LLC has 98 stocks in it's portfolio. About 54.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AFK was the most profitable stock for MFA WEALTH ADVISORS, LLC last quarter.

$586.31MTotal Value
105Positions
13 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of McMahon Financial Advisors, LLC, last reported on 13 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
McMahon Financial Advisors, LLC's holding in Ishares Tr over time
9.23%1,018,890
$54.17M
9.23%
increased 14.82 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
McMahon Financial Advisors, LLC's holding in Ishares Tr over time
0.63%15,251
$3.70M
0.63%
decreased 1.94 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
McMahon Financial Advisors, LLC's holding in Ishares Tr over time
0.41%20,701
$2.43M
0.41%
increased 20.41 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
McMahon Financial Advisors, LLC's holding in Ishares Tr over time
0.1%10,730
$562.4K
0.1%
decreased 7.61 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
McMahon Financial Advisors, LLC's holding in American Centy Etf Tr over time
3.31%201,153
$19.41M
3.31%
decreased 2.66 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
McMahon Financial Advisors, LLC's holding in American Centy Etf Tr over time
2.83%182,168
$16.62M
2.83%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
McMahon Financial Advisors, LLC's holding in American Centy Etf Tr over time
2.83%133,052
$16.60M
2.83%
decreased 4.02 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
McMahon Financial Advisors, LLC's holding in Vaneck Etf Trust over time
2.61%23,356
$15.32M
2.61%
decreased 32.46 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
McMahon Financial Advisors, LLC's holding in Global X Fds over time
3.29%327,596
$19.30M
3.29%
decreased 2.46 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
McMahon Financial Advisors, LLC's holding in Global X Fds over time
0.71%53,897
$4.15M
0.71%
increased 245.05 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
McMahon Financial Advisors, LLC's holding in Wisdomtree Tr over time
0.04%3,703
$239.6K
0.04%
decreased 42.04 percentreduced
ANEW
Proshares Tr

Proshares Tr

ANEW
McMahon Financial Advisors, LLC's holding in Proshares Tr over time
0.7%511,882
$4.08M
0.7%
increased 62.63 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
McMahon Financial Advisors, LLC's holding in Asml Hldg Nv over time
0.06%164
$326.3K
0.06%
unchanged 0 percentunchanged