MBA Advisors LLC
- SEC CIK
- 0001848704
- Latest filing
- Jul 28, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 151
- +17 vs. Q3 2021
- Portfolio value
- $161.4M
- +$25.9M (+19.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V456 | MSCI INTL QUALTY | 172,780 | $6.80M | 4.2% | +11,727+7.3% | Added | – |
| AAPLApple Inc. | Stock | 32,055 | $5.69M | 3.5% | +5,253+19.6% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 64,736 | $5.23M | 3.2% | +462+0.7% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 45,314 | $5.16M | 3.2% | +329+0.7% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 64,044 | $5.15M | 3.2% | +1,177+1.9% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 71,869 | $4.73M | 2.9% | +564+0.8% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 48,467 | $4.25M | 2.6% | −1,011−2.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 75,008 | $3.99M | 2.5% | +11,193+17.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 26,416 | $3.85M | 2.4% | +527+2.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 22,474 | $3.68M | 2.3% | −261−1.1% | Reduced | – |
| IAUiShares Gold Trust | ETF | 105,472 | $3.67M | 2.3% | +3,771+3.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,085 | $3.39M | 2.1% | +3,254+47.6% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,963 | $3.30M | 2.0% | +343+1.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 37,932 | $3.17M | 2.0% | +11,932+45.9% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 33,726 | $2.88M | 1.8% | −5,651−14.4% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 58,840 | $2.44M | 1.5% | +2,214+3.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,098 | $2.43M | 1.5% | +2,023+65.8% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 32,713 | $2.40M | 1.5% | +1,242+3.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 47,368 | $2.39M | 1.5% | +12,635+36.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,726 | $2.25M | 1.4% | +60+1.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,877 | $2.24M | 1.4% | −2,344−12.9% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 25,993 | $2.16M | 1.3% | +3,800+17.1% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 57,030 | $2.02M | 1.2% | +2,381+4.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 12,708 | $1.99M | 1.2% | +3,740+41.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,657 | $1.88M | 1.2% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 16,595 | $1.88M | 1.2% | +1,391+9.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 35,750 | $1.82M | 1.1% | +6,126+20.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 11,274 | $1.78M | 1.1% | +3,839+51.6% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 32,964 | $1.78M | 1.1% | +1,739+5.6% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 22,755 | $1.63M | 1.0% | −4,401−16.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 9,748 | $1.59M | 1.0% | +2,012+26.0% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,046 | $1.53M | 0.9% | +270+1.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 18,122 | $1.43M | 0.9% | +4,325+31.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 7,871 | $1.35M | 0.8% | +840+11.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 454 | $1.31M | 0.8% | +165+57.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,336 | $1.19M | 0.7% | +2,583+93.8% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,668 | $1.19M | 0.7% | −1,472−9.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,201 | $1.14M | 0.7% | −198−1.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 6,616 | $1.13M | 0.7% | +130+2.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,835 | $1.13M | 0.7% | +4,738+26.2% | Added | – |
| PFEPfizer Inc | Stock | 18,310 | $1.08M | 0.7% | +3,584+24.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 17,463 | $1.07M | 0.7% | +4,641+36.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,637 | $1.06M | 0.7% | −79−0.4% | Reduced | – |
| GEGeneral Electric Co | Stock | 11,127 | $1.05M | 0.7% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 16,550 | $1.05M | 0.7% | +5,011+43.4% | Added | History |
| MCDMcDonalds Corp | Stock | 3,851 | $1.03M | 0.6% | +605+18.6% | Added | History |
| PEPPepsiCo Inc | Stock | 5,891 | $1.02M | 0.6% | +538+10.1% | Added | History |
| HDHome Depot, Inc. | Stock | 2,400 | $996.0K | 0.6% | +875+57.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,290 | $920.0K | 0.6% | −4,191−44.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 262 | $874.0K | 0.5% | +121+85.8% | Added | History |
| CVXChevron Corp | Stock | 7,348 | $862.0K | 0.5% | +561+8.3% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,899 | $852.0K | 0.5% | +1,015+7.9% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 6,454 | $834.0K | 0.5% | −722−10.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 6,119 | $828.0K | 0.5% | +651+11.9% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 10,630 | $825.0K | 0.5% | +10,630 | New | – |
| VZVerizon Communications Inc | Stock | 15,448 | $803.0K | 0.5% | +2,470+19.0% | Added | History |
| KOCoca Cola Co | Stock | 13,348 | $790.0K | 0.5% | +69+0.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,464 | $781.0K | 0.5% | −300−2.8% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 5,745 | $768.0K | 0.5% | +177+3.2% | Added | History |
| DISWalt Disney Co | Stock | 4,715 | $730.0K | 0.5% | +578+14.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 6,828 | $730.0K | 0.5% | +295+4.5% | Added | – |
| DUKDuke Energy CORP | Stock | 6,894 | $723.0K | 0.4% | −215−3.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,107 | $699.0K | 0.4% | +719+30.1% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 11,427 | $695.0K | 0.4% | +245+2.2% | Added | – |
| PACWPacwest Bancorp | COM | 15,060 | $680.0K | 0.4% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,889 | $648.0K | 0.4% | 00.0% | Unchanged | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,800 | $633.0K | 0.4% | +138+5.2% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,087 | $623.0K | 0.4% | +6,087 | New | – |
| FNBFNB Corp | COM | 50,772 | $616.0K | 0.4% | −800−1.6% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 8,962 | $573.0K | 0.4% | +2,494+38.6% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,405 | $572.0K | 0.4% | −113−2.0% | Reduced | – |
| INTCIntel Corp | Stock | 10,865 | $560.0K | 0.3% | +2,682+32.8% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,804 | $559.0K | 0.3% | +1,919+66.5% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,173 | $553.0K | 0.3% | +150+2.1% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,706 | $553.0K | 0.3% | −48−2.7% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 7,049 | $540.0K | 0.3% | +1,855+35.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,800 | $538.0K | 0.3% | +326+22.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 5,611 | $533.0K | 0.3% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 3,085 | $514.0K | 0.3% | +10.0% | Added | History |
| DDominion Energy, Inc | Stock | 6,316 | $496.0K | 0.3% | −700−10.0% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,445 | $490.0K | 0.3% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,400 | $489.0K | 0.3% | −352−9.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,859 | $468.0K | 0.3% | +60+3.3% | Added | History |
| ABTAbbott Laboratories | Stock | 3,262 | $459.0K | 0.3% | +700+27.3% | Added | History |
| CINFCincinnati Financial Corp | COM | 4,015 | $457.0K | 0.3% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,822 | $452.0K | 0.3% | +114+2.0% | Added | – |
| MMM3M Co | Stock | 2,539 | $451.0K | 0.3% | +617+32.1% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 9,507 | $442.0K | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 9,913 | $441.0K | 0.3% | +3,629+57.7% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 27,900 | $435.0K | 0.3% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 2,048 | $427.0K | 0.3% | +741+56.7% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,182 | $420.0K | 0.3% | −390−2.7% | Reduced | – |
| TAT&T Inc. | Stock | 16,725 | $411.0K | 0.3% | −1,475−8.1% | Reduced | History |
| TIGTrean Insurance Group, Inc. | COM | 46,000 | $410.0K | 0.3% | +46,000 | New | History |
| MPCMarathon Petroleum Corp | Stock | 6,374 | $408.0K | 0.3% | +2,042+47.1% | Added | History |
| CATCaterpillar Inc | Stock | 1,834 | $379.0K | 0.2% | +695+61.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,676 | $379.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 12,091 | $377.0K | 0.2% | −425−3.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 24,935 | $374.0K | 0.2% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,352 | $373.0K | 0.2% | +18+1.3% | Added | History |
Sold out since Q3 2021 (1)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Altimeter Growth CorpG0370L108 | CL A | 10,000 | $102.0K | 0.1% | – |