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 |
|---|---|---|---|---|---|---|---|
| Altimeter Growth CorpG0370L108 | CL A | 10,000 | $102.0K | 0.1% | 00.0% | Unchanged | – |
| SGOLabrdn Gold ETF Trust | ETF | 11,805 | $199.0K | 0.1% | −197−1.6% | Reduced | History |
| BLKBlackRock, Inc. | COM | 242 | $203.0K | 0.1% | −21−8.0% | Reduced | History |
| MASMasco Corp | COM | 3,668 | $204.0K | 0.2% | +197+5.7% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,844 | $209.0K | 0.2% | −11−0.4% | Reduced | – |
| QCOMQualcomm Inc | Stock | 1,627 | $210.0K | 0.2% | −399−19.7% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 2,951 | $214.0K | 0.2% | +51+1.8% | Added | History |
| CATCaterpillar Inc | Stock | 1,139 | $219.0K | 0.2% | −112−9.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 2,341 | $221.0K | 0.2% | −193−7.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 4,871 | $222.0K | 0.2% | +504+11.5% | Added | History |
| AXPAmerican Express Co | Stock | 1,357 | $227.0K | 0.2% | −30−2.2% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,160 | $233.0K | 0.2% | 00.0% | Unchanged | – |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 7,789 | $235.0K | 0.2% | +7,789 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,900 | $236.0K | 0.2% | −1,294−10.6% | Reduced | History |
| ORealty Income Corp | REIT | 3,660 | $237.0K | 0.2% | +56+1.6% | Added | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 8,918 | $239.0K | 0.2% | +8,918 | New | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 4,228 | $240.0K | 0.2% | +4,228 | New | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 16,772 | $248.0K | 0.2% | +16,772 | New | History |
| GDGeneral Dynamics Corp | Stock | 1,307 | $256.0K | 0.2% | +20+1.6% | Added | History |
| ENBEnbridge Inc | Stock | 6,472 | $258.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,635 | $259.0K | 0.2% | 00.0% | Unchanged | – |
| RMDResmed Inc | COM | 990 | $261.0K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 3,004 | $262.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,043 | $266.0K | 0.2% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 6,284 | $267.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 100 | $267.0K | 0.2% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 4,332 | $268.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,694 | $274.0K | 0.2% | +7+0.3% | Added | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 16,017 | $274.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,601 | $285.0K | 0.2% | +63+0.8% | Added | – |
| WMTWalmart Inc. | Stock | 2,059 | $287.0K | 0.2% | +27+1.3% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,625 | $292.0K | 0.2% | +104+6.8% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,724 | $295.0K | 0.2% | −169−4.3% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,676 | $296.0K | 0.2% | −634−10.0% | Reduced | – |
| ABTAbbott Laboratories | Stock | 2,562 | $303.0K | 0.2% | +28+1.1% | Added | History |
| LLYEli Lilly & Co | Stock | 1,334 | $308.0K | 0.2% | −102−7.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 933 | $317.0K | 0.2% | +31+3.4% | 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 | – |
| MMM3M Co | Stock | 1,922 | $337.0K | 0.2% | +18+0.9% | Added | History |
| NFGNational Fuel Gas Co | Stock | 6,468 | $340.0K | 0.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,799 | $353.0K | 0.3% | 00.0% | Unchanged | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 8,162 | $361.0K | 0.3% | +850+11.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,676 | $367.0K | 0.3% | 00.0% | Unchanged | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 14,036 | $372.0K | 0.3% | −5,409−27.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 24,935 | $375.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 12,516 | $381.0K | 0.3% | −1,204−8.8% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,752 | $386.0K | 0.3% | −1,233−24.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,194 | $390.0K | 0.3% | +5+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,474 | $402.0K | 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 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 27,900 | $424.0K | 0.3% | 00.0% | Unchanged | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 9,507 | $433.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,271 | $435.0K | 0.3% | +524+19.1% | Added | – |
| INTCIntel Corp | Stock | 8,183 | $436.0K | 0.3% | −9,499−53.7% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,572 | $444.0K | 0.3% | −1,584−9.8% | Reduced | – |
| NKENIKE, Inc. | Stock | 3,084 | $448.0K | 0.3% | −35−1.1% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,708 | $457.0K | 0.3% | −499−8.0% | Reduced | – |
| CINFCincinnati Financial Corp | COM | 4,015 | $459.0K | 0.3% | +15+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 141 | $463.0K | 0.3% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,445 | $478.0K | 0.4% | −30−1.2% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,023 | $483.0K | 0.4% | +264+3.9% | Added | – |
| TAT&T Inc. | Stock | 18,200 | $492.0K | 0.4% | −1,050−5.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,525 | $501.0K | 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 | – |
| AMGNAmgen Inc | Stock | 2,388 | $508.0K | 0.4% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 7,016 | $512.0K | 0.4% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 5,611 | $532.0K | 0.4% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,518 | $540.0K | 0.4% | −1,201−17.9% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 5,468 | $590.0K | 0.4% | +61+1.1% | Added | History |
| FNBFNB Corp | COM | 51,572 | $599.0K | 0.4% | +2,214+4.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,753 | $602.0K | 0.4% | −328−10.6% | Reduced | – |
| 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 | – |
| 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 |
| iShares Tr464287150 | CORE S&P TTL STK | 6,533 | $643.0K | 0.5% | +471+7.8% | Added | – |
| PACWPacwest Bancorp | COM | 15,060 | $683.0K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 11,182 | $687.0K | 0.5% | +3,129+38.9% | Added | – |
| CVXChevron Corp | Stock | 6,787 | $689.0K | 0.5% | −687−9.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 7,109 | $694.0K | 0.5% | +1,199+20.3% | Added | History |
| KOCoca Cola Co | Stock | 13,279 | $697.0K | 0.5% | +293+2.3% | Added | History |
| DISWalt Disney Co | Stock | 4,137 | $700.0K | 0.5% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 12,978 | $701.0K | 0.5% | −133−1.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 12,822 | $754.0K | 0.6% | +587+4.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 289 | $773.0K | 0.6% | −3−1.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,568 | $774.0K | 0.6% | +132+2.4% | Added | History |
| MCDMcDonalds Corp | Stock | 3,246 | $783.0K | 0.6% | −3−0.1% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,884 | $785.0K | 0.6% | +542+4.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,764 | $799.0K | 0.6% | −100−0.9% | Reduced | – |
| PEPPepsiCo Inc | Stock | 5,353 | $805.0K | 0.6% | +27+0.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,097 | $905.0K | 0.7% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 7,176 | $916.0K | 0.7% | −1,380−16.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 6,486 | $1.05M | 0.8% | −15−0.2% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,399 | $1.07M | 0.8% | −388−3.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,797 | $1.08M | 0.8% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 7,736 | $1.08M | 0.8% | +29+0.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,716 | $1.09M | 0.8% | −186−1.0% | Reduced | – |
| GEGeneral Electric Co | Stock | 11,127 | $1.15M | 0.8% | 00.0% | UnchangedConverted for a 1-for-8 split | 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 |