Latest McMahon Financial Advisors, LLC Stock Portfolio

McMahon Financial Advisors, LLC Performance:

2025 Q4: 2.07%YTD: 12.04%2024: -4.26%

Performance for 2025 Q4 is 2.07%, and YTD is 12.04%, and 2024 is -4.26%.

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

In it's latest 13F Holdings report, MFA WEALTH ADVISORS, LLC reported an equity portfolio of $473.2 Millions as of 31 Dec, 2025.

The top stock holdings of MFA WEALTH ADVISORS, LLC are BIV, AAXJ, FNDA. The fund has invested 9.4% of it's portfolio in VANGUARD BD INDEX FDS and 9.1% of portfolio in ISHARES TR.

The fund managers got completely rid off CROWDSTRIKE HLDGS INC (CRWD), GENERAC HLDGS INC (GNRC) and LAMB WESTON HLDGS INC (LW) stocks. They significantly reduced their stock positions in VEEVA SYS INC (VEEV), PGIM ETF TR (PAB) and INVESCO QQQ TR (QQQ). MFA WEALTH ADVISORS, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), TOTALENERGIES SE and MCKESSON CORP (MCK). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), COPART INC (CPRT) and PROSHARES TR (ANEW).

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

Our best estimate is that MFA WEALTH ADVISORS, LLC made a return of 2.07% in the last quarter. In trailing 12 months, it's portfolio return was 12.04%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard scottsdale fds	684,070
totalenergies se	232,372
mckesson corp	200,151

New stocks bought by McMahon Financial Advisors, LLC

Additions

Ticker	% Inc.
servicenow inc	181
copart inc	29.25
proshares tr	14.57
coca cola co	9.87
lockheed martin corp	8.27
duke energy corp new	7.93
ishares tr	7.89
advanced micro devices inc	7.07

Additions to existing portfolio by McMahon Financial Advisors, LLC

Reductions

Ticker	% Reduced
veeva sys inc	-54.34
invesco exch traded fd tr ii	-42.67
pgim etf tr	-40.53
invesco qqq tr	-38.83
invesco exchange traded fd t	-37.79
paypal hldgs inc	-37.49
ishares tr	-36.71
wisdomtree tr	-27.34

McMahon Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
lamb weston hldgs inc	-261,650
totalenergies se	-259,234
dupont de nemours inc	-234,323
westlake corporation	-224,707
generac hldgs inc	-267,840
crowdstrike hldgs inc	-531,572
doordash inc	-237,991
fedex corp	-203,268

McMahon Financial Advisors, LLC got rid off the above stocks

Sector Distribution

MFA WEALTH ADVISORS, LLC has about 78.9% of it's holdings in Others sector.

Sector	%
Others	78.9
Technology	6.9
Financial Services	4.7
Utilities	2
Industrials	1.8
Communication Services	1.7
Consumer Cyclical	1.2
Energy	1.1

Market Cap. Distribution

MFA WEALTH ADVISORS, LLC has about 20.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	78.9
LARGE-CAP	10.2
MEGA-CAP	10.1

Stocks belong to which Index?

About 20.1% of the stocks held by MFA WEALTH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	79.8
S&P 500	20.1

Top 5 Winners (%)		%
SQM	sociedad quimica y minera de	55.0 %
HLF	herbalife ltd	48.6 %
LLY	eli lilly & co	40.9 %
AMD	advanced micro devices inc	31.0 %
GOOG	alphabet inc	28.8 %

Top 5 Winners ($)		$
FNDA	schwab strategic tr	2.0 M
GOOG	alphabet inc	1.5 M
AFK	vaneck etf trust	1.2 M
IAU	ishares gold tr	1.2 M
XLB	select sector spdr tr	1.1 M

Top 5 Losers (%)		%
NOW	servicenow inc	-77.2 %
ANEW	proshares tr	-36.7 %
ORCL	oracle corp	-30.6 %
VEEV	veeva sys inc	-18.3 %
GNTX	gentex corp	-16.5 %

Top 5 Losers ($)		$
ANEW	proshares tr	-1.7 M
NOW	servicenow inc	-1.2 M
PANW	palo alto networks inc	-0.4 M
MSFT	microsoft corp	-0.4 M
CPRT	copart inc	-0.2 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 83 stocks in it's portfolio. About 56.5% of the portfolio is in top 10 stocks. ANEW proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for MFA WEALTH ADVISORS, LLC last quarter.

Last Reported on: 14 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.89	32,879	8,938,500	reduced	-1.18

AAXJ	ishares tr	9.08	797,304	42,958,700	added	7.89

AAXJ	ishares tr	0.69	15,265	3,277,240	added	4.56

AAXJ	ishares tr	0.42	16,495	1,968,680	reduced	-10.46

AAXJ	ishares tr	0.16	14,569	770,409	reduced	-10.55

AAXJ	ishares tr	0.15	12,421	707,500	reduced	-36.71

AEMB	american centy etf tr	3.14	192,951	14,861,100	added	3.87

AEMB	american centy etf tr	2.94	136,391	13,909,100	added	1.06

AFK	vaneck etf trust	2.70	35,531	12,795,600	reduced	-2.29

AGNG	global x fds	3.24	320,636	15,323,200	added	2.76

AGZD	wisdomtree tr	0.18	14,763	845,025	reduced	-27.34

AMD	advanced micro devices inc	0.29	6,448	1,380,900	added	7.07

AMZN	amazon com inc	0.28	5,729	1,322,370	reduced	-1.88

ANEW	proshares tr	0.60	235,157	2,859,520	added	14.57

AVGO	broadcom inc	0.19	2,580	892,938	reduced	-18.89

AXP	american express co	2.22	28,432	10,518,300	added	3.13

BA	boeing co	0.85	18,455	4,006,950	added	6.23

BAB	invesco exch traded fd tr ii	0.06	12,521	304,636	reduced	-42.67

BIL	spdr series trust	4.76	732,753	22,517,500	added	6.5

BIV	vanguard bd index fds	9.43	572,740	44,605,000	added	3.46