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Latest McMahon Financial Advisors, LLC Stock Portfolio

$588Million | No. of Holdings #93

McMahon Financial Advisors, LLC Performance

2026 Q3-0.46%
YTD+4.75%
2025+14.08%

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

On 2026-10-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, MFA WEALTH ADVISORS, LLC reported an equity portfolio of $588.8 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of MFA WEALTH ADVISORS, LLC are AAXJ, VB, FNDA. The fund has invested 8.8% of it's portfolio in ISHARES TR and 8.4% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), ISHARES TR (IJR) and ISHARES GOLD TR (IAU). MFA WEALTH ADVISORS, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), VERA THERAPEUTICS INC (VERA) and GLOBAL PMTS INC (GPN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and VISA INC (V).
McMahon Financial Advisors, LLC Equity Portfolio Value
Last Reported on: 07 Oct, 2026
$588Million
  as of Oct 07, 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 -0.46% in the last quarter. In trailing 12 months, it's portfolio return was 8.87%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
schwab strategic tr5,412,310
vera therapeutics inc631,173
global pmts inc340,891
ball corp243,058
grayscale sui staking etf223,140
New stocks bought by McMahon Financial Advisors, LLC

Additions

Ticker% Inc.
ishares tr493
spdr series trust479
visa inc311
global x fds142
newmont corp127
crowdstrike hldgs inc42.54
stryker corporation41.34
servicenow inc32.98
Additions to existing portfolio by McMahon Financial Advisors, LLC

Reductions

Ticker% Reduced
vanguard bd index fds-84.58
ishares tr-78.82
ishares gold tr-29.57
smucker j m co-25.31
kla corp-20.48
cisco sys inc-19.18
vanguard world fd-14.12
asml hldg nv-13.41
McMahon Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
vanguard index fds-5,950,990
ishares tr-8,114,140
select sector spdr tr-629,533
oracle corp-286,359
merck & co inc-200,974
qnity electronics inc-245,618
corning inc-367,169
abbvie inc-209,590
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.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Utilities
  • Industrials
Sector%
Others78.9
Technology8.5
Financial Services3.7
Communication Services2.5
Utilities1.6
Industrials1.4

Market Cap. Distribution

MFA WEALTH ADVISORS, LLC has about 20.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED78.9
MEGA-CAP16
LARGE-CAP4.5

Stocks belong to which Index?

About 20.2% of the stocks held by MFA WEALTH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others79.7
S&P 50020.2
Top 5 Winners (%)%
VEEV
veeva sys inc
53.7 %
ANEW
proshares tr
38.9 %
MSFT
microsoft corp
37.0 %
CRWD
crowdstrike hldgs inc
31.2 %
NOW
servicenow inc
29.4 %
Top 5 Winners ($)$
IJR
ishares tr
2.4 M
MSFT
microsoft corp
2.1 M
META
meta platforms inc
1.8 M
ANEW
proshares tr
1.7 M
AAPL
apple inc
1.4 M
Top 5 Losers (%)%
KLAC
kla corp
-31.8 %
VRT
vertiv holdings co
-27.9 %
LRCX
lam research corp
-24.1 %
CRH
crh plc
-21.7 %
TSLA
tesla inc
-15.5 %
Top 5 Losers ($)$
AAXJ
ishares tr
-2.9 M
AGNG
global x fds
-2.1 M
BIV
vanguard bd index fds
-1.3 M
AXP
american express co
-1.2 M
CRH
crh plc
-1.1 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 93 stocks in it's portfolio. About 53.8% of the portfolio is in top 10 stocks. AAXJ proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for MFA WEALTH ADVISORS, LLC last quarter.

$588.77MTotal Value
103Positions
07 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of McMahon Financial Advisors, LLC, last reported on 07 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
McMahon Financial Advisors, LLC's holding in Ishares Tr over time
8.75%1,022,700
$51.49M
8.75%
increased 0.37 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
McMahon Financial Advisors, LLC's holding in Ishares Tr over time
0.53%15,062
$3.12M
0.53%
decreased 1.24 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
McMahon Financial Advisors, LLC's holding in Ishares Tr over time
0.4%20,852
$2.37M
0.4%
increased 0.73 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
McMahon Financial Advisors, LLC's holding in Ishares Tr over time
0.09%9,766
$500.3K
0.09%
decreased 8.98 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
McMahon Financial Advisors, LLC's holding in American Centy Etf Tr over time
3.22%201,564
$18.95M
3.22%
increased 0.2 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
McMahon Financial Advisors, LLC's holding in American Centy Etf Tr over time
2.92%190,429
$17.22M
2.92%
increased 4.53 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
McMahon Financial Advisors, LLC's holding in American Centy Etf Tr over time
2.63%131,467
$15.48M
2.63%
decreased 1.19 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
McMahon Financial Advisors, LLC's holding in Vaneck Etf Trust over time
2.38%23,006
$14.01M
2.38%
decreased 1.5 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
McMahon Financial Advisors, LLC's holding in Global X Fds over time
2.94%330,229
$17.34M
2.94%
increased 0.8 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
McMahon Financial Advisors, LLC's holding in Global X Fds over time
1.88%130,681
$11.07M
1.88%
increased 142.46 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
McMahon Financial Advisors, LLC's holding in Wisdomtree Tr over time
0.04%3,502
$221.2K
0.04%
decreased 5.43 percentreduced
ANEW
Proshares Tr

Proshares Tr

ANEW
McMahon Financial Advisors, LLC's holding in Proshares Tr over time
1.03%539,612
$6.04M
1.03%
increased 5.42 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
McMahon Financial Advisors, LLC's holding in Asml Hldg Nv over time
0.04%142
$257.3K
0.04%
decreased 13.41 percentreduced