MBA Advisors LLC
- SEC CIK
- 0001848704
- Latest filing
- Jul 28, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 8, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 128
- −21 vs. Q1 2022
- Portfolio value
- $145.5M
- −$15.9M (−9.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V456 | MSCI INTL QUALTY | 201,015 | $6.22M | 4.3% | +11,952+6.3% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 69,316 | $5.38M | 3.7% | +14,737+27.0% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 44,508 | $5.31M | 3.7% | +42,865+2,608.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 71,884 | $5.15M | 3.5% | +2,659+3.8% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 60,269 | $4.99M | 3.4% | +20,769+52.6% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 81,410 | $4.67M | 3.2% | +5,051+6.6% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 71,923 | $4.51M | 3.1% | +3,747+5.5% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 96,716 | $4.32M | 3.0% | −208−0.2% | Reduced | – |
| AAPLApple Inc. | Stock | 31,251 | $4.27M | 2.9% | −162−0.5% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 84,703 | $4.24M | 2.9% | +21,779+34.6% | Added | – |
| IAUiShares Gold Trust | ETF | 120,819 | $4.14M | 2.8% | +7,416+6.5% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 37,277 | $3.79M | 2.6% | +4,448+13.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 33,166 | $3.71M | 2.5% | +2,918+9.6% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 55,677 | $3.09M | 2.1% | +55,677 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 49,561 | $2.87M | 2.0% | +2,606+5.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,073 | $2.59M | 1.8% | −63−0.6% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 73,624 | $2.56M | 1.8% | +4,451+6.4% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 75,589 | $2.40M | 1.7% | +8,516+12.7% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 37,203 | $2.32M | 1.6% | +1,910+5.4% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,404 | $2.23M | 1.5% | +372+2.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 35,395 | $2.14M | 1.5% | −200−0.6% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 29,284 | $2.05M | 1.4% | +2,248+8.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,098 | $1.93M | 1.3% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 38,944 | $1.72M | 1.2% | +1,510+4.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 12,473 | $1.72M | 1.2% | −200−1.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,541 | $1.71M | 1.2% | −217−4.6% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 25,443 | $1.65M | 1.1% | −250−1.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 17,234 | $1.48M | 1.0% | −82−0.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,711 | $1.40M | 1.0% | −31−0.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,154 | $1.39M | 1.0% | −503−7.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 7,925 | $1.33M | 0.9% | +53+0.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,494 | $1.33M | 0.9% | −2,411−6.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 11,276 | $1.27M | 0.9% | −20.0% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 12,502 | $1.24M | 0.9% | +550+4.6% | Added | – |
| JNJJohnson & Johnson | Stock | 6,617 | $1.17M | 0.8% | −32−0.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 18,122 | $1.13M | 0.8% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 490 | $1.07M | 0.7% | +34+7.5% | Added | History |
| TIGTrean Insurance Group, Inc. | COM | 169,500 | $1.06M | 0.7% | +5,000+3.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,089 | $1.03M | 0.7% | −62−0.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 5,853 | $976.0K | 0.7% | −49−0.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,819 | $943.0K | 0.6% | −13−0.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,418 | $906.0K | 0.6% | +606+10.4% | Added | History |
| PFEPfizer Inc | Stock | 17,069 | $895.0K | 0.6% | +9+0.1% | Added | History |
| CVXChevron Corp | Stock | 6,026 | $872.0K | 0.6% | −97−1.6% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,746 | $871.0K | 0.6% | −108−0.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,915 | $871.0K | 0.6% | −1,920−8.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,036 | $853.0K | 0.6% | −300−5.6% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,805 | $840.0K | 0.6% | +1,115+7.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,713 | $823.0K | 0.6% | −2,911−21.4% | Reduced | – |
| VZVerizon Communications Inc | Stock | 15,898 | $807.0K | 0.6% | −77−0.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,250 | $804.0K | 0.6% | −83−1.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,106 | $756.0K | 0.5% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 11,919 | $750.0K | 0.5% | −42−0.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 17,151 | $731.0K | 0.5% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,790 | $713.0K | 0.5% | +1,099+16.4% | Added | – |
| GEGeneral Electric Co | Stock | 11,127 | $708.0K | 0.5% | 00.0% | Unchanged | History |
| PACWPacwest Bancorp | COM | 25,060 | $668.0K | 0.5% | +10,000+66.4% | Added | History |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 39,031 | $665.0K | 0.5% | +16,326+71.9% | Added | – |
| DUKDuke Energy CORP | Stock | 6,176 | $662.0K | 0.5% | +20.0% | Added | History |
| HDHome Depot, Inc. | Stock | 2,390 | $656.0K | 0.5% | 00.0% | Unchanged | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 39,554 | $653.0K | 0.4% | +39,554 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,944 | $632.0K | 0.4% | +284+5.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,521 | $586.0K | 0.4% | +181+3.4% | AddedConverted for a 20-for-1 split | History |
| NFGNational Fuel Gas Co | Stock | 8,628 | $570.0K | 0.4% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 6,374 | $524.0K | 0.4% | 00.0% | Unchanged | History |
| FNBFNB Corp | COM | 48,172 | $523.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,828 | $520.0K | 0.4% | −1,363−13.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,822 | $497.0K | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 5,209 | $475.0K | 0.3% | +5+0.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,600 | $454.0K | 0.3% | −100−2.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,048 | $453.0K | 0.3% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 4,552 | $437.0K | 0.3% | +500+12.3% | Added | History |
| INTCIntel Corp | Stock | 11,254 | $421.0K | 0.3% | −48−0.4% | Reduced | History |
| DISWalt Disney Co | Stock | 4,408 | $416.0K | 0.3% | −393−8.2% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,669 | $409.0K | 0.3% | −1,750−23.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,252 | $406.0K | 0.3% | +2+0.2% | Added | History |
| SHELShell plc | ADR | 7,752 | $405.0K | 0.3% | −60−0.8% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,473 | $390.0K | 0.3% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 4,915 | $378.0K | 0.3% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,889 | $374.0K | 0.3% | −23−0.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,740 | $371.0K | 0.3% | −118−6.4% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 3,015 | $359.0K | 0.2% | −1,000−24.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,783 | $354.0K | 0.2% | −1,958−41.3% | Reduced | – |
| DDominion Energy, Inc | Stock | 4,394 | $351.0K | 0.2% | −840−16.0% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 13,743 | $349.0K | 0.2% | −171−1.2% | Reduced | – |
| ABTAbbott Laboratories | Stock | 3,212 | $349.0K | 0.2% | −50−1.5% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 19,873 | $342.0K | 0.2% | +19,873 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,811 | $333.0K | 0.2% | −126−3.2% | Reduced | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 27,900 | $328.0K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,805 | $323.0K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 629 | $323.0K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 10,295 | $320.0K | 0.2% | −110−1.1% | Reduced | History |
| SOSouthern Co | Stock | 4,412 | $315.0K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 14,967 | $314.0K | 0.2% | +30.0% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 2,325 | $313.0K | 0.2% | +3+0.1% | Added | History |
| NKENIKE, Inc. | Stock | 2,985 | $305.0K | 0.2% | −24−0.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,166 | $304.0K | 0.2% | −5,821−53.0% | Reduced | – |
| MDTMedtronic plc | Stock | 3,161 | $284.0K | 0.2% | −260−7.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,714 | $284.0K | 0.2% | +320+9.4% | Added | History |
| EDConsolidated Edison Inc | Stock | 2,951 | $281.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (28)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 82,177 | $4.07M | 2.5% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 26,141 | $1.35M | 0.8% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,640 | $1.24M | 0.8% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 23,819 | $1.17M | 0.7% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,887 | $897.0K | 0.6% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 16,119 | $763.0K | 0.5% | – |
| iShares Tips Bond ETF464287176 | ETF | 5,413 | $674.0K | 0.4% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 9,382 | $460.0K | 0.3% | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 13,753 | $437.0K | 0.3% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 23,735 | $322.0K | 0.2% | – |
| EPDEnterprise Products Partners L.P. | Stock | 11,700 | $302.0K | 0.2% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 11,811 | $294.0K | 0.2% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,539 | $285.0K | 0.2% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,816 | $261.0K | 0.2% | – |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 8,411 | $253.0K | 0.2% | History |
| AXPAmerican Express Co | Stock | 1,287 | $241.0K | 0.1% | History |
| MOAltria Group, Inc. | Stock | 4,313 | $225.0K | 0.1% | History |
| RYRoyal Bank of Canada | Stock | 2,000 | $221.0K | 0.1% | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,040 | $217.0K | 0.1% | – |
| ENBEnbridge Inc | Stock | 4,628 | $213.0K | 0.1% | History |
| DOWDow Inc. | Stock | 3,293 | $210.0K | 0.1% | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,924 | $210.0K | 0.1% | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 7,591 | $209.0K | 0.1% | – |
| EMREmerson Electric Co | Stock | 2,118 | $208.0K | 0.1% | History |
| CTVACorteva, Inc. | Stock | 3,573 | $205.0K | 0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,968 | $205.0K | 0.1% | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 11,000 | $131.0K | 0.1% | History |
| Goldman Sachs BDC, Inc.38147UAB3 | NOTE 4.500% 4/0 | 10,000 | $10.0K | <0.1% | – |