MBA Advisors LLC
- SEC CIK
- 0001848704
- Latest filing
- Jul 28, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 136
- +5 vs. Q1 2021
- Portfolio value
- $133.6M
- +$13.2M (+10.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V456 | MSCI INTL QUALTY | 152,756 | $5.89M | 4.4% | +32,057+26.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 62,428 | $4.72M | 3.5% | −121−0.2% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 59,895 | $4.69M | 3.5% | −3,817−6.0% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 43,528 | $4.53M | 3.4% | +90.0% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 67,949 | $4.05M | 3.0% | −2,234−3.2% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 42,954 | $3.86M | 2.9% | +16,415+61.9% | Added | – |
| AAPLApple Inc. | Stock | 27,160 | $3.72M | 2.8% | −303−1.1% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 39,056 | $3.37M | 2.5% | +233+0.6% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 22,797 | $3.33M | 2.5% | −858−3.6% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 24,618 | $3.27M | 2.4% | +5,919+31.7% | Added | – |
| IAUiShares Gold Trust | ETF | 94,940 | $3.20M | 2.4% | +19,438+25.7% | AddedConverted for a 1-for-2 split | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 26,044 | $3.00M | 2.2% | +12,782+96.4% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 51,541 | $2.76M | 2.1% | +29,684+135.8% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 53,784 | $2.45M | 1.8% | −5,229−8.9% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,140 | $2.16M | 1.6% | +3,526+25.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,946 | $2.12M | 1.6% | −1,083−18.0% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 30,300 | $2.07M | 1.6% | +2,671+9.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,703 | $2.07M | 1.5% | −100−1.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,009 | $1.90M | 1.4% | −32−0.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,000 | $1.89M | 1.4% | −100−0.4% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 22,602 | $1.79M | 1.3% | −100−0.4% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 49,331 | $1.71M | 1.3% | +31,241+172.7% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 29,862 | $1.64M | 1.2% | −7,056−19.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,286 | $1.61M | 1.2% | +6,934+294.8% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 15,118 | $1.58M | 1.2% | −2,556−14.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,576 | $1.57M | 1.2% | −10,207−25.0% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 29,050 | $1.47M | 1.1% | +13,864+91.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,849 | $1.45M | 1.1% | +16,849 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,968 | $1.32M | 1.0% | +143+1.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,075 | $1.32M | 1.0% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,715 | $1.29M | 1.0% | −1,090−11.1% | Reduced | – |
| GEGeneral Electric Co | COM | 89,125 | $1.20M | 0.9% | −20.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,902 | $1.20M | 0.9% | −300−1.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 7,031 | $1.17M | 0.9% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 7,432 | $1.16M | 0.9% | −36−0.5% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,787 | $1.13M | 0.8% | −470−4.2% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 8,556 | $1.09M | 0.8% | −3,616−29.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,797 | $1.09M | 0.8% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 6,501 | $1.07M | 0.8% | +13+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 7,707 | $1.04M | 0.8% | +30.0% | Added | History |
| INTCIntel Corp | Stock | 17,682 | $993.0K | 0.7% | +999+6.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,097 | $983.0K | 0.7% | −880−4.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,864 | $813.0K | 0.6% | −129−1.2% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 5,436 | $797.0K | 0.6% | +5+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 5,326 | $789.0K | 0.6% | +22+0.4% | Added | History |
| CVXChevron Corp | Stock | 7,474 | $783.0K | 0.6% | +2,810+60.2% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,342 | $782.0K | 0.6% | +3,921+46.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 12,235 | $772.0K | 0.6% | +1,875+18.1% | Added | History |
| MCDMcDonalds Corp | Stock | 3,249 | $750.0K | 0.6% | +22+0.7% | Added | History |
| VZVerizon Communications Inc | Stock | 13,111 | $735.0K | 0.6% | +258+2.0% | Added | History |
| DISWalt Disney Co | Stock | 4,137 | $727.0K | 0.5% | +32+0.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 292 | $713.0K | 0.5% | +17+6.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,081 | $707.0K | 0.5% | −550−15.1% | Reduced | – |
| KOCoca Cola Co | Stock | 12,986 | $703.0K | 0.5% | −268−2.0% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,390 | $689.0K | 0.5% | −1,372−14.1% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,719 | $688.0K | 0.5% | −517−7.1% | Reduced | – |
| DEDeere & Co | Stock | 1,889 | $666.0K | 0.5% | 00.0% | Unchanged | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,547 | $624.0K | 0.5% | +290+12.8% | Added | – |
| PACWPacwest Bancorp | COM | 15,060 | $620.0K | 0.5% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 11,648 | $617.0K | 0.5% | −116−1.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,407 | $609.0K | 0.5% | −366−6.3% | Reduced | History |
| FNBFNB Corp | COM | 49,358 | $609.0K | 0.5% | 00.0% | Unchanged | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 2,094 | $607.0K | 0.5% | +282+15.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,062 | $599.0K | 0.4% | +6,062 | New | – |
| DUKDuke Energy CORP | Stock | 5,910 | $583.0K | 0.4% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,388 | $582.0K | 0.4% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 14,534 | $569.0K | 0.4% | +137+1.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 5,611 | $556.0K | 0.4% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 19,250 | $554.0K | 0.4% | −2,061−9.7% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 16,156 | $531.0K | 0.4% | −4,354−21.2% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 19,445 | $517.0K | 0.4% | −38,084−66.2% | Reduced | – |
| DDominion Energy, Inc | Stock | 7,016 | $516.0K | 0.4% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,207 | $503.0K | 0.4% | −392−5.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,053 | $495.0K | 0.4% | +507+6.7% | Added | – |
| HDHome Depot, Inc. | Stock | 1,525 | $486.0K | 0.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 141 | $485.0K | 0.4% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 3,119 | $482.0K | 0.4% | +10.0% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,759 | $473.0K | 0.4% | +420+6.6% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,475 | $472.0K | 0.4% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,985 | $468.0K | 0.4% | −501−9.1% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 4,000 | $466.0K | 0.3% | 00.0% | Unchanged | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 9,507 | $465.0K | 0.3% | +250+2.7% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 13,720 | $445.0K | 0.3% | −547−3.8% | Reduced | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 27,900 | $438.0K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,474 | $410.0K | 0.3% | +23+1.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,189 | $404.0K | 0.3% | +5+0.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,799 | $396.0K | 0.3% | −2−0.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 24,935 | $382.0K | 0.3% | +8,500+51.7% | Added | – |
| MMM3M Co | Stock | 1,904 | $378.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,676 | $378.0K | 0.3% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 12,362 | $373.0K | 0.3% | +12,362 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,747 | $369.0K | 0.3% | −7,283−72.6% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,310 | $340.0K | 0.3% | +836+15.3% | Added | – |
| NFGNational Fuel Gas Co | Stock | 6,468 | $338.0K | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,436 | $330.0K | 0.2% | −28−1.9% | Reduced | History |
| SOSouthern Co | Stock | 5,412 | $327.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,893 | $320.0K | 0.2% | +660+20.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,727 | $320.0K | 0.2% | +41+1.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 902 | $314.0K | 0.2% | −2−0.2% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 16,017 | $299.0K | 0.2% | −200−1.2% | Reduced | History |
Sold out since Q1 2021 (5)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Kraneshares Tr500767736 | QUADRTC INT RT | 42,777 | $1.22M | 1.0% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 21,117 | $686.0K | 0.6% | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 10,545 | $382.0K | 0.3% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,131 | $241.0K | 0.2% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 2,268 | $201.0K | 0.2% | – |