MBA Advisors LLC
- SEC CIK
- 0001848704
- Latest filing
- Jul 28, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 18, 2021. Long positions only.
- Positions
- 131
- No 13F data for Q4 2020
- Portfolio value
- $120.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 63,712 | $4.74M | 3.9% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 62,549 | $4.56M | 3.8% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 120,699 | $4.40M | 3.7% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 43,519 | $4.18M | 3.5% | – | – | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 70,183 | $4.01M | 3.3% | – | – | – |
| AAPLApple Inc. | Stock | 27,463 | $3.35M | 2.8% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 38,823 | $3.35M | 2.8% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 23,655 | $3.07M | 2.5% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 59,013 | $2.58M | 2.1% | – | – | – |
| IAUiShares Gold Trust | ISHARES | 151,004 | $2.46M | 2.0% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,029 | $2.39M | 2.0% | – | – | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 26,539 | $2.35M | 2.0% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 18,699 | $2.28M | 1.9% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,803 | $2.03M | 1.7% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 36,918 | $2.02M | 1.7% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 40,783 | $2.00M | 1.7% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 27,629 | $1.80M | 1.5% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 17,674 | $1.71M | 1.4% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,100 | $1.70M | 1.4% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 22,702 | $1.68M | 1.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 7,041 | $1.66M | 1.4% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,614 | $1.58M | 1.3% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 12,172 | $1.53M | 1.3% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,262 | $1.51M | 1.3% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 57,529 | $1.51M | 1.3% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,030 | $1.30M | 1.1% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,805 | $1.30M | 1.1% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,825 | $1.25M | 1.0% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,075 | $1.22M | 1.0% | – | – | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 42,777 | $1.22M | 1.0% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,202 | $1.17M | 1.0% | – | – | – |
| GEGeneral Electric Co | COM | 89,127 | $1.17M | 1.0% | – | – | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 21,857 | $1.16M | 1.0% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,257 | $1.14M | 0.9% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 7,468 | $1.14M | 0.9% | – | – | History |
| GLDSPDR Gold Trust | ETF | 7,031 | $1.13M | 0.9% | – | – | History |
| JNJJohnson & Johnson | Stock | 6,488 | $1.07M | 0.9% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 13,797 | $1.05M | 0.9% | – | – | – |
| PGProcter & Gamble Co | Stock | 7,704 | $1.04M | 0.9% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,977 | $988.0K | 0.8% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,631 | $802.0K | 0.7% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,762 | $802.0K | 0.7% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,993 | $792.0K | 0.7% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,732 | $777.0K | 0.6% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 15,186 | $771.0K | 0.6% | – | – | – |
| DISWalt Disney Co | Stock | 4,105 | $757.0K | 0.6% | – | – | History |
| PEPPepsiCo Inc | Stock | 5,304 | $750.0K | 0.6% | – | – | History |
| VZVerizon Communications Inc | Stock | 12,853 | $747.0K | 0.6% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 5,431 | $724.0K | 0.6% | – | – | History |
| MCDMcDonalds Corp | Stock | 3,227 | $723.0K | 0.6% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,236 | $712.0K | 0.6% | – | – | – |
| DEDeere & Co | Stock | 1,889 | $707.0K | 0.6% | – | – | History |
| KOCoca Cola Co | Stock | 13,254 | $699.0K | 0.6% | – | – | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 21,117 | $686.0K | 0.6% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 20,510 | $652.0K | 0.5% | – | – | – |
| TAT&T Inc. | Stock | 21,311 | $645.0K | 0.5% | – | – | History |
| FNBFNB Corp | COM | 49,358 | $627.0K | 0.5% | – | – | History |
| ABBVAbbVie Inc. | Stock | 5,773 | $625.0K | 0.5% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 11,764 | $608.0K | 0.5% | – | – | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 18,090 | $596.0K | 0.5% | – | – | – |
| AMGNAmgen Inc | Stock | 2,388 | $594.0K | 0.5% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 10,360 | $578.0K | 0.5% | – | – | History |
| PACWPacwest Bancorp | COM | 15,060 | $575.0K | 0.5% | – | – | History |
| DUKDuke Energy CORP | Stock | 5,910 | $570.0K | 0.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 275 | $567.0K | 0.5% | – | – | History |
| DDominion Energy, Inc | Stock | 7,016 | $533.0K | 0.4% | – | – | History |
| PFEPfizer Inc | Stock | 14,397 | $522.0K | 0.4% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,421 | $511.0K | 0.4% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 5,611 | $498.0K | 0.4% | – | – | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,257 | $492.0K | 0.4% | – | – | – |
| CVXChevron Corp | Stock | 4,664 | $489.0K | 0.4% | – | – | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,812 | $489.0K | 0.4% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,599 | $484.0K | 0.4% | – | – | – |
| HDHome Depot, Inc. | Stock | 1,525 | $466.0K | 0.4% | – | – | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,546 | $464.0K | 0.4% | – | – | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 14,267 | $449.0K | 0.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 141 | $436.0K | 0.4% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,475 | $434.0K | 0.4% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,339 | $433.0K | 0.4% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,486 | $431.0K | 0.4% | – | – | History |
| NKENIKE, Inc. | Stock | 3,118 | $414.0K | 0.3% | – | – | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 27,900 | $413.0K | 0.3% | – | – | History |
| CINFCincinnati Financial Corp | COM | 4,000 | $412.0K | 0.3% | – | – | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 9,257 | $401.0K | 0.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 5,184 | $400.0K | 0.3% | – | – | History |
| UNPUnion Pacific Corp | Stock | 1,801 | $397.0K | 0.3% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,352 | $390.0K | 0.3% | – | – | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 10,545 | $382.0K | 0.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,451 | $371.0K | 0.3% | – | – | History |
| MMM3M Co | Stock | 1,904 | $367.0K | 0.3% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,676 | $359.0K | 0.3% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,084 | $352.0K | 0.3% | – | – | – |
| SGOLabrdn Gold ETF Trust | ETF | 20,648 | $339.0K | 0.3% | – | – | History |
| SOSouthern Co | Stock | 5,412 | $336.0K | 0.3% | – | – | History |
| NFGNational Fuel Gas Co | Stock | 6,468 | $323.0K | 0.3% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,686 | $312.0K | 0.3% | – | – | – |
| ABTAbbott Laboratories | Stock | 2,534 | $304.0K | 0.3% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,861 | $302.0K | 0.3% | – | – | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 13,055 | $295.0K | 0.2% | – | – | – |
| CATCaterpillar Inc | Stock | 1,251 | $290.0K | 0.2% | – | – | History |