Skip to main content
Livermore
Livermore
ZHEN

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.

Institution overview
Positions
136
+5 vs. Q1 2021
Portfolio value
$133.6M
+$13.2M (+10.9%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of MBA Advisors LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Altimeter Growth CorpG0370L108CL A10,000$117.0K0.1%+10,000New–
UNHUnitedHealth Group IncStock504$202.0K0.2%+504NewHistory
RYRoyal Bank of CanadaStock2,000$203.0K0.2%+2,000NewHistory
SGOLabrdn Gold ETF TrustETF12,002$204.0K0.2%−8,646−41.9%ReducedHistory
MASMasco CorpCOM3,471$204.0K0.2%−600−14.7%ReducedHistory
DDDuPont de Nemours, Inc.COM2,644$205.0K0.2%+2,644NewHistory
EDConsolidated Edison IncStock2,900$208.0K0.2%00.0%UnchangedHistory
MOAltria Group, Inc.Stock4,367$208.0K0.2%+4,367NewHistory
iShares Tr464288885EAFE GRWTH ETF2,076$223.0K0.2%−5,656−73.2%Reduced–
RVTRoyce Small-Cap Trust, Inc.COM12,000$228.0K0.2%−2,000−14.3%ReducedHistory
AXPAmerican Express CoStock1,387$229.0K0.2%+1,387NewHistory
BLKBlackRock, Inc.COM263$230.0K0.2%−10−3.7%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,160$233.0K0.2%00.0%Unchanged–
ORCLOracle CorpStock3,004$234.0K0.2%00.0%UnchangedHistory
ORealty Income CorpREIT3,604$241.0K0.2%+300+9.1%AddedHistory
NEMNEWMONT CorpStock3,819$242.0K0.2%+193+5.3%AddedHistory
GDGeneral Dynamics CorpStock1,287$242.0K0.2%−300−18.9%ReducedHistory
EMREmerson Electric CoStock2,534$244.0K0.2%00.0%UnchangedHistory
RMDResmed IncCOM990$244.0K0.2%+990NewHistory
GOOGAlphabet Inc.Stock100$251.0K0.2%00.0%UnchangedHistory
ENBEnbridge IncStock6,472$259.0K0.2%00.0%UnchangedHistory
BACBank of America CorpStock6,284$259.0K0.2%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock4,332$262.0K0.2%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF1,635$262.0K0.2%−83−4.8%Reduced–
iShares Tr4642886613 7 YR TREAS BD2,043$267.0K0.2%−5−0.2%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,521$272.0K0.2%−108−6.6%Reduced–
CATCaterpillar IncStock1,251$272.0K0.2%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF7,538$277.0K0.2%−1,323−14.9%Reduced–
Vanguard Total World Stock ETF922042742ETF2,687$278.0K0.2%+630+30.6%Added–
Royal Dutch Shell PLC780259107SPON ADR B7,312$284.0K0.2%−375−4.9%Reduced–
WMTWalmart Inc.Stock2,032$287.0K0.2%+352+21.0%AddedHistory
QCOMQualcomm IncStock2,026$290.0K0.2%00.0%UnchangedHistory
Global X FDS37954Y483NASDAQ 100 COVER13,063$293.0K0.2%+8+0.1%Added–
EPDEnterprise Products Partners L.P.Stock12,194$294.0K0.2%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock2,534$294.0K0.2%00.0%UnchangedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN16,017$299.0K0.2%−200−1.2%ReducedHistory
METAMeta Platforms, Inc.Stock902$314.0K0.2%−2−0.2%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF3,893$320.0K0.2%+660+20.4%Added–
iShares Tr464288414NATIONAL MUN ETF2,727$320.0K0.2%+41+1.5%Added–
SOSouthern CoStock5,412$327.0K0.2%00.0%UnchangedHistory
LLYEli Lilly & CoStock1,436$330.0K0.2%−28−1.9%ReducedHistory
NFGNational Fuel Gas CoStock6,468$338.0K0.3%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF6,310$340.0K0.3%+836+15.3%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,747$369.0K0.3%−7,283−72.6%Reduced–
SPDR Index Shs FDS78463X848ST STR ACWI ETF12,362$373.0K0.3%+12,362New–
MMM3M CoStock1,904$378.0K0.3%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,676$378.0K0.3%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E511PFD ETF24,935$382.0K0.3%+8,500+51.7%Added–
UNPUnion Pacific CorpStock1,799$396.0K0.3%−2−0.1%ReducedHistory
MRKMerck & Co., Inc.Stock5,189$404.0K0.3%+5+0.1%AddedHistory
BRK.BBerkshire Hathaway IncStock1,474$410.0K0.3%+23+1.6%AddedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM27,900$438.0K0.3%00.0%UnchangedHistory
iShares Tr464288448INTL SEL DIV ETF13,720$445.0K0.3%−547−3.8%Reduced–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP9,507$465.0K0.3%+250+2.7%AddedHistory
CINFCincinnati Financial CorpCOM4,000$466.0K0.3%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock4,985$468.0K0.4%−501−9.1%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock2,475$472.0K0.4%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF6,759$473.0K0.4%+420+6.6%Added–
NKENIKE, Inc.Stock3,119$482.0K0.4%+10.0%AddedHistory
AMZNAmazon Com IncStock141$485.0K0.4%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,525$486.0K0.4%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS8,053$495.0K0.4%+507+6.7%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF6,207$503.0K0.4%−392−5.9%Reduced–
DDominion Energy, IncStock7,016$516.0K0.4%00.0%UnchangedHistory
iShares U.S. Treasury Bond ETF46429B267ETF19,445$517.0K0.4%−38,084−66.2%Reduced–
Schwab Emerging Markets Equity ETF808524706ETF16,156$531.0K0.4%−4,354−21.2%Reduced–
TAT&T Inc.Stock19,250$554.0K0.4%−2,061−9.7%ReducedHistory
PMPhilip Morris International Inc.Stock5,611$556.0K0.4%00.0%UnchangedHistory
PFEPfizer IncStock14,534$569.0K0.4%+137+1.0%AddedHistory
AMGNAmgen IncStock2,388$582.0K0.4%00.0%UnchangedHistory
DUKDuke Energy CORPStock5,910$583.0K0.4%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK6,062$599.0K0.4%+6,062New–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF2,094$607.0K0.5%+282+15.6%Added–
ABBVAbbVie Inc.Stock5,407$609.0K0.5%−366−6.3%ReducedHistory
FNBFNB CorpCOM49,358$609.0K0.5%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock11,648$617.0K0.5%−116−1.0%ReducedHistory
PACWPacwest BancorpCOM15,060$620.0K0.5%00.0%UnchangedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF2,547$624.0K0.5%+290+12.8%Added–
DEDeere & CoStock1,889$666.0K0.5%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,719$688.0K0.5%−517−7.1%Reduced–
Vanguard Short-Term Bond ETF921937827ETF8,390$689.0K0.5%−1,372−14.1%Reduced–
KOCoca Cola CoStock12,986$703.0K0.5%−268−2.0%ReducedHistory
iShares Russell 2000 ETF464287655ETF3,081$707.0K0.5%−550−15.1%Reduced–
GOOGLAlphabet Inc.Stock292$713.0K0.5%+17+6.2%AddedHistory
DISWalt Disney CoStock4,137$727.0K0.5%+32+0.8%AddedHistory
VZVerizon Communications IncStock13,111$735.0K0.6%+258+2.0%AddedHistory
MCDMcDonalds CorpStock3,249$750.0K0.6%+22+0.7%AddedHistory
XOMExxonMobil Holdings CorpCOM12,235$772.0K0.6%+1,875+18.1%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF12,342$782.0K0.6%+3,921+46.6%Added–
CVXChevron CorpStock7,474$783.0K0.6%+2,810+60.2%AddedHistory
PEPPepsiCo IncStock5,326$789.0K0.6%+22+0.4%AddedHistory
IBMInternational Business Machines CorpStock5,436$797.0K0.6%+5+0.1%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF10,864$813.0K0.6%−129−1.2%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF18,097$983.0K0.7%−880−4.6%Reduced–
INTCIntel CorpStock17,682$993.0K0.7%+999+6.0%AddedHistory
PGProcter & Gamble CoStock7,707$1.04M0.8%+30.0%AddedHistory
JNJJohnson & JohnsonStock6,501$1.07M0.8%+13+0.2%AddedHistory
iShares MSCI Eafe ETF464287465ETF13,797$1.09M0.8%00.0%Unchanged–
iShares Tips Bond ETF464287176ETF8,556$1.09M0.8%−3,616−29.7%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF10,787$1.13M0.8%−470−4.2%Reduced–

Sold out since Q1 2021 (5)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of MBA Advisors LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Kraneshares Tr500767736QUADRTC INT RT42,777$1.22M1.0%–
VanEck ETF Trust92189F106GOLD MINERS ETF21,117$686.0K0.6%–
Pacer FDS Tr69374H741DATA AND INFRAST10,545$382.0K0.3%–
iShares Tr4642874407-10 YR TRSY BD2,131$241.0K0.2%–
ARK ETF Tr00214Q302GENOMIC REV ETF2,268$201.0K0.2%–