MBA Advisors LLC
- SEC CIK
- 0001848704
- Latest filing
- Jul 28, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 16, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 134
- −2 vs. Q2 2021
- Portfolio value
- $135.5M
- +$1.87M (+1.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V456 | MSCI INTL QUALTY | 161,053 | $6.10M | 4.5% | +8,297+5.4% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 62,867 | $4.82M | 3.6% | +2,972+5.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 64,274 | $4.77M | 3.5% | +1,846+3.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 44,985 | $4.68M | 3.5% | +1,457+3.3% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 49,478 | $4.42M | 3.3% | +6,524+15.2% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 71,305 | $4.20M | 3.1% | +3,356+4.9% | Added | – |
| AAPLApple Inc. | Stock | 26,802 | $3.79M | 2.8% | −358−1.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 63,815 | $3.42M | 2.5% | +12,274+23.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 25,889 | $3.41M | 2.5% | +1,271+5.2% | Added | – |
| IAUiShares Gold Trust | ETF | 101,701 | $3.40M | 2.5% | +6,761+7.1% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 39,377 | $3.39M | 2.5% | +321+0.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 22,735 | $3.37M | 2.5% | −62−0.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,620 | $3.29M | 2.4% | +2,576+9.9% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 56,626 | $2.41M | 1.8% | +2,842+5.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,221 | $2.32M | 1.7% | +1,081+6.3% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 31,471 | $2.12M | 1.6% | +1,171+3.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,666 | $2.00M | 1.5% | −280−5.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,831 | $1.93M | 1.4% | −178−2.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,000 | $1.92M | 1.4% | 00.0% | Unchanged | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 54,649 | $1.88M | 1.4% | +5,318+10.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 34,733 | $1.76M | 1.3% | +5,683+19.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,657 | $1.75M | 1.3% | −1,046−13.6% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 22,193 | $1.74M | 1.3% | −409−1.8% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 27,156 | $1.74M | 1.3% | +27,156 | New | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 31,225 | $1.71M | 1.3% | +1,363+4.6% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 15,204 | $1.58M | 1.2% | +86+0.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,776 | $1.52M | 1.1% | +927+5.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,624 | $1.50M | 1.1% | −952−3.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,481 | $1.42M | 1.0% | +766+8.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,075 | $1.32M | 1.0% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 16,140 | $1.32M | 1.0% | +7,750+92.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,968 | $1.30M | 1.0% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 7,435 | $1.22M | 0.9% | +30.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 7,031 | $1.16M | 0.9% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 11,127 | $1.15M | 0.8% | 00.0% | UnchangedConverted for a 1-for-8 split | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,716 | $1.09M | 0.8% | −186−1.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 7,736 | $1.08M | 0.8% | +29+0.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 13,797 | $1.08M | 0.8% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,399 | $1.07M | 0.8% | −388−3.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 6,486 | $1.05M | 0.8% | −15−0.2% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 7,176 | $916.0K | 0.7% | −1,380−16.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,097 | $905.0K | 0.7% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 5,353 | $805.0K | 0.6% | +27+0.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,764 | $799.0K | 0.6% | −100−0.9% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,884 | $785.0K | 0.6% | +542+4.4% | Added | – |
| MCDMcDonalds Corp | Stock | 3,246 | $783.0K | 0.6% | −3−0.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,568 | $774.0K | 0.6% | +132+2.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 289 | $773.0K | 0.6% | −3−1.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 12,822 | $754.0K | 0.6% | +587+4.8% | Added | History |
| VZVerizon Communications Inc | Stock | 12,978 | $701.0K | 0.5% | −133−1.0% | Reduced | History |
| DISWalt Disney Co | Stock | 4,137 | $700.0K | 0.5% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 13,279 | $697.0K | 0.5% | +293+2.3% | Added | History |
| DUKDuke Energy CORP | Stock | 7,109 | $694.0K | 0.5% | +1,199+20.3% | Added | History |
| CVXChevron Corp | Stock | 6,787 | $689.0K | 0.5% | −687−9.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 11,182 | $687.0K | 0.5% | +3,129+38.9% | Added | – |
| PACWPacwest Bancorp | COM | 15,060 | $683.0K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 6,533 | $643.0K | 0.5% | +471+7.8% | Added | – |
| PFEPfizer Inc | Stock | 14,726 | $633.0K | 0.5% | +192+1.3% | Added | History |
| DEDeere & Co | Stock | 1,889 | $633.0K | 0.5% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 11,539 | $628.0K | 0.5% | −109−0.9% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,662 | $628.0K | 0.5% | +115+4.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,753 | $602.0K | 0.4% | −328−10.6% | Reduced | – |
| FNBFNB Corp | COM | 51,572 | $599.0K | 0.4% | +2,214+4.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,468 | $590.0K | 0.4% | +61+1.1% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,518 | $540.0K | 0.4% | −1,201−17.9% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 5,611 | $532.0K | 0.4% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 7,016 | $512.0K | 0.4% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,388 | $508.0K | 0.4% | 00.0% | Unchanged | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,754 | $506.0K | 0.4% | −340−16.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,525 | $501.0K | 0.4% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 18,200 | $492.0K | 0.4% | −1,050−5.5% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,023 | $483.0K | 0.4% | +264+3.9% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,445 | $478.0K | 0.4% | −30−1.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 141 | $463.0K | 0.3% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 4,015 | $459.0K | 0.3% | +15+0.4% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,708 | $457.0K | 0.3% | −499−8.0% | Reduced | – |
| NKENIKE, Inc. | Stock | 3,084 | $448.0K | 0.3% | −35−1.1% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,572 | $444.0K | 0.3% | −1,584−9.8% | Reduced | – |
| INTCIntel Corp | Stock | 8,183 | $436.0K | 0.3% | −9,499−53.7% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,271 | $435.0K | 0.3% | +524+19.1% | Added | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 9,507 | $433.0K | 0.3% | 00.0% | Unchanged | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 27,900 | $424.0K | 0.3% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 14,031 | $406.0K | 0.3% | +1,669+13.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,474 | $402.0K | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 5,194 | $390.0K | 0.3% | +5+0.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,752 | $386.0K | 0.3% | −1,233−24.7% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 12,516 | $381.0K | 0.3% | −1,204−8.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 24,935 | $375.0K | 0.3% | 00.0% | Unchanged | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 14,036 | $372.0K | 0.3% | −5,409−27.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,676 | $367.0K | 0.3% | 00.0% | Unchanged | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 8,162 | $361.0K | 0.3% | +850+11.6% | Added | – |
| UNPUnion Pacific Corp | Stock | 1,799 | $353.0K | 0.3% | 00.0% | Unchanged | History |
| NFGNational Fuel Gas Co | Stock | 6,468 | $340.0K | 0.3% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,922 | $337.0K | 0.2% | +18+0.9% | Added | History |
| SOSouthern Co | Stock | 5,412 | $335.0K | 0.2% | 00.0% | Unchanged | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 15,200 | $335.0K | 0.2% | +2,137+16.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,885 | $335.0K | 0.2% | +158+5.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 933 | $317.0K | 0.2% | +31+3.4% | Added | History |
| LLYEli Lilly & Co | Stock | 1,334 | $308.0K | 0.2% | −102−7.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,562 | $303.0K | 0.2% | +28+1.1% | Added | History |
Sold out since Q2 2021 (7)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,286 | $1.61M | 1.2% | – |
| NEMNEWMONT Corp | Stock | 3,819 | $242.0K | 0.2% | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 12,000 | $228.0K | 0.2% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,076 | $223.0K | 0.2% | – |
| DDDuPont de Nemours, Inc. | COM | 2,644 | $205.0K | 0.2% | History |
| RYRoyal Bank of Canada | Stock | 2,000 | $203.0K | 0.2% | History |
| UNHUnitedHealth Group Inc | Stock | 504 | $202.0K | 0.2% | History |