Latest McMahon Financial Advisors, LLC Stock Portfolio

McMahon Financial Advisors, LLC Performance:

2026 Q1: 0.3%YTD: 0.3%2025: 14.08%

Performance for 2026 Q1 is 0.3%, and YTD is 0.3%, and 2025 is 14.08%.

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

On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, MFA WEALTH ADVISORS, LLC reported an equity portfolio of $508.2 Millions as of 31 Mar, 2026.

The top stock holdings of MFA WEALTH ADVISORS, LLC are BIV, AAXJ, FNDA. The fund has invested 9.3% of it's portfolio in VANGUARD BD INDEX FDS and 9.3% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (AAXJ), HERBALIFE LTD (HLF) and SYNOVUS FINL CORP (SNV) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), PGIM ETF TR (PAB) and INVESCO QQQ TR (QQQ). MFA WEALTH ADVISORS, LLC opened new stock positions in FRANKLIN TEMPLETON ETF TR (BUYZ), GLOBAL X FDS (AGNG) and SMUCKER J M CO (SJM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), NEWMONT CORP (NEM) and COPART INC (CPRT).

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

Our best estimate is that MFA WEALTH ADVISORS, LLC made a return of 0.3% in the last quarter. In trailing 12 months, it's portfolio return was 15.15%.

Performance
S&P 500

New Buys

Ticker	$ Bought
franklin templeton etf tr	3,509,100
global x fds	1,192,590
smucker j m co	639,108
pinnacle finl partners inc	280,558
westlake corporation	278,265
deere & co	273,764
generac hldgs inc	259,594
ishares tr	257,556

New stocks bought by McMahon Financial Advisors, LLC

Additions

Ticker	% Inc.
vanguard scottsdale fds	1,130
newmont corp	58.75
copart inc	43.16
paypal hldgs inc	38.9
proshares tr	33.85
advanced micro devices inc	15.59
palo alto networks inc	14.94
ishares tr	14.59

Additions to existing portfolio by McMahon Financial Advisors, LLC

Reductions

Ticker	% Reduced
invesco exchange traded fd t	-80.81
pgim etf tr	-76.73
invesco qqq tr	-76.61
wisdomtree tr	-56.72
ishares tr	-20.28
ishares gold tr	-7.73
meta platforms inc	-5.5
vanguard world fd	-4.44

McMahon Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
herbalife ltd	-581,081
invesco exch traded fd tr ii	-304,636
ishares tr	-707,500
synovus finl corp	-321,371
global pmts inc	-241,643
mckesson corp	-200,151

McMahon Financial Advisors, LLC got rid off the above stocks

Sector Distribution

MFA WEALTH ADVISORS, LLC has about 80.5% of it's holdings in Others sector.

Sector	%
Others	80.5
Technology	6.1
Financial Services	4.1
Industrials	2
Utilities	1.7
Energy	1.5
Communication Services	1.4

Market Cap. Distribution

MFA WEALTH ADVISORS, LLC has about 19% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	80.5
MEGA-CAP	12.8
LARGE-CAP	6.2

Stocks belong to which Index?

About 18.7% of the stocks held by MFA WEALTH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	81.3
S&P 500	18.7

Top 5 Winners (%)		%
XOM	exxon mobil corp	40.3 %
	totalenergies se	39.1 %
IJR	ishares tr	36.4 %
LMT	lockheed martin corp	24.6 %
KLAC	kla corp	21.0 %

Top 5 Winners ($)		$
IJR	ishares tr	4.9 M
FNDA	schwab strategic tr	3.3 M
XOM	exxon mobil corp	2.1 M
AEMB	american centy etf tr	1.2 M
AGNG	global x fds	1.0 M

Top 5 Losers (%)		%
CLF	cleveland-cliffs inc new	-36.1 %
NOW	servicenow inc	-30.7 %
QCOM	qualcomm inc	-24.4 %
ORCL	oracle corp	-23.9 %
MSFT	microsoft corp	-22.5 %

Top 5 Losers ($)		$
AXP	american express co	-2.0 M
VB	vanguard index fds	-1.9 M
CEG	constellation energy corp	-1.5 M
MSFT	microsoft corp	-1.4 M
FNDA	schwab strategic tr	-0.9 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 88 stocks in it's portfolio. About 57.5% of the portfolio is in top 10 stocks. AXP proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for MFA WEALTH ADVISORS, LLC last quarter.

Last Reported on: 21 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.69	33,897	8,602,640	added	3.1

AAXJ	ishares tr	9.29	887,369	47,225,800	added	11.3

AAXJ	ishares tr	0.67	15,552	3,402,000	added	1.88

AAXJ	ishares tr	0.40	17,192	2,038,970	added	4.23

AAXJ	ishares tr	0.12	11,614	610,432	reduced	-20.28

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	3.28	206,652	16,652,000	added	7.1

AEMB	american centy etf tr	3.01	138,630	15,314,500	added	1.64

AFK	vaneck etf trust	2.61	34,583	13,259,000	reduced	-2.67

AGNG	global x fds	3.36	335,872	17,065,700	added	4.75

AGNG	global x fds	0.23	15,620	1,192,590	new

AGZD	wisdomtree tr	0.08	6,389	383,969	reduced	-56.72

AMD	advanced micro devices inc	0.30	7,453	1,516,160	added	15.59

AMZN	amazon com inc	0.23	5,738	1,195,050	added	0.16

ANEW	proshares tr	0.58	314,761	2,930,430	added	33.85

ASML	asml hldg nv	0.04	164	216,616	new

AVGO	broadcom inc	0.16	2,581	798,845	added	0.04

AXP	american express co	1.82	30,577	9,248,880	added	7.54

BA	boeing co	0.77	19,727	3,926,260	added	6.89

BAB	invesco exch traded fd tr ii	0.00	0.00	0.00	sold off	-100