MBA Advisors LLC
- SEC CIK
- 0001848704
- Latest filing
- Jul 28, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 1, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 122
- −6 vs. Q2 2022
- Portfolio value
- $138.2M
- −$7.29M (−5.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 95,522 | $7.02M | 5.1% | +26,206+37.8% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 45,681 | $5.22M | 3.8% | +1,173+2.6% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 60,395 | $4.91M | 3.5% | +126+0.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 73,135 | $4.86M | 3.5% | +1,251+1.7% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 83,432 | $4.50M | 3.3% | +2,022+2.5% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 73,821 | $4.47M | 3.2% | +1,898+2.6% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 87,958 | $4.41M | 3.2% | +3,255+3.8% | Added | – |
| AAPLApple Inc. | Stock | 30,947 | $4.28M | 3.1% | −304−1.0% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 99,968 | $4.23M | 3.1% | +3,252+3.4% | Added | – |
| IAUiShares Gold Trust | ETF | 131,133 | $4.13M | 3.0% | +10,314+8.5% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 36,497 | $4.01M | 2.9% | +36,497 | New | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 135,193 | $3.76M | 2.7% | −65,822−32.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 68,920 | $3.53M | 2.6% | +13,243+23.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 50,257 | $2.81M | 2.0% | +696+1.4% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,381 | $2.71M | 2.0% | +4,977+28.6% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 37,360 | $2.45M | 1.8% | +8,076+27.6% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 78,675 | $2.44M | 1.8% | +5,051+6.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,074 | $2.35M | 1.7% | +10.0% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 38,252 | $2.24M | 1.6% | +1,049+2.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 35,395 | $2.05M | 1.5% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 40,643 | $2.04M | 1.5% | +40,643 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,098 | $1.83M | 1.3% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,131 | $1.78M | 1.3% | −16,035−48.3% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 16,130 | $1.64M | 1.2% | +3,628+29.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,513 | $1.61M | 1.2% | −28−0.6% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 12,422 | $1.60M | 1.2% | −51−0.4% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 9,264 | $1.59M | 1.2% | +9,264 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 25,443 | $1.58M | 1.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 35,305 | $1.48M | 1.1% | −3,639−9.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 16,036 | $1.40M | 1.0% | −1,198−7.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 11,998 | $1.25M | 0.9% | +722+6.4% | Added | History |
| PGProcter & Gamble Co | Stock | 9,727 | $1.23M | 0.9% | +16+0.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,144 | $1.13M | 0.8% | −1,010−16.4% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,205 | $1.12M | 0.8% | +4,415+56.7% | Added | – |
| JNJJohnson & Johnson | Stock | 6,276 | $1.02M | 0.7% | −341−5.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 17,950 | $1.00M | 0.7% | −172−0.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 6,455 | $998.0K | 0.7% | −1,470−18.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 10,129 | $969.0K | 0.7% | +329+3.4% | AddedConverted for a 20-for-1 split | History |
| PEPPepsiCo Inc | Stock | 5,911 | $965.0K | 0.7% | +58+1.0% | Added | History |
| CVXChevron Corp | Stock | 6,632 | $953.0K | 0.7% | +606+10.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,942 | $943.0K | 0.7% | −147−1.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 3,920 | $905.0K | 0.7% | +101+2.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,633 | $859.0K | 0.6% | −8,861−27.3% | Reduced | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 49,577 | $857.0K | 0.6% | +10,023+25.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,036 | $831.0K | 0.6% | 00.0% | Unchanged | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 45,274 | $809.0K | 0.6% | +6,243+16.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 5,854 | $786.0K | 0.6% | +604+11.5% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 17,086 | $758.0K | 0.5% | +281+1.7% | Added | – |
| PFEPfizer Inc | Stock | 17,071 | $747.0K | 0.5% | +20.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,225 | $740.0K | 0.5% | −193−3.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,243 | $731.0K | 0.5% | +137+4.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 17,654 | $706.0K | 0.5% | +503+2.9% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,430 | $706.0K | 0.5% | −1,283−12.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,146 | $694.0K | 0.5% | −1,600−9.0% | Reduced | – |
| GEGeneral Electric Co | Stock | 11,127 | $689.0K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,135 | $662.0K | 0.5% | −2,780−13.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,390 | $659.0K | 0.5% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 11,621 | $651.0K | 0.5% | −298−2.5% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 6,374 | $633.0K | 0.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 5,521 | $624.0K | 0.5% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 15,887 | $603.0K | 0.4% | −11−0.1% | Reduced | History |
| TIGTrean Insurance Group, Inc. | COM | 174,500 | $593.0K | 0.4% | +5,000+2.9% | Added | History |
| FNBFNB Corp | COM | 48,172 | $559.0K | 0.4% | 00.0% | Unchanged | History |
| PACWPacwest Bancorp | COM | 24,560 | $555.0K | 0.4% | −500−2.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,591 | $550.0K | 0.4% | +543+26.5% | Added | History |
| NFGNational Fuel Gas Co | Stock | 8,628 | $531.0K | 0.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,822 | $487.0K | 0.4% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 5,176 | $481.0K | 0.3% | −1,000−16.2% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,564 | $468.0K | 0.3% | −1,380−23.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 5,214 | $449.0K | 0.3% | +5+0.1% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,500 | $434.0K | 0.3% | +831+14.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,146 | $429.0K | 0.3% | −682−7.7% | Reduced | – |
| DISWalt Disney Co | Stock | 4,408 | $416.0K | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,252 | $405.0K | 0.3% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 5,415 | $385.0K | 0.3% | +500+10.2% | Added | History |
| SHELShell plc | ADR | 7,687 | $383.0K | 0.3% | −65−0.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,600 | $382.0K | 0.3% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 4,552 | $373.0K | 0.3% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,473 | $370.0K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 21,490 | $359.0K | 0.3% | +1,617+8.1% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,228 | $350.0K | 0.3% | +417+10.9% | Added | – |
| INTCIntel Corp | Stock | 13,481 | $347.0K | 0.3% | +2,227+19.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,740 | $339.0K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 629 | $318.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,463 | $316.0K | 0.2% | +297+5.7% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 2,325 | $312.0K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 10,295 | $311.0K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,212 | $311.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 13,743 | $308.0K | 0.2% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 4,394 | $304.0K | 0.2% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 4,412 | $300.0K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,805 | $296.0K | 0.2% | 00.0% | Unchanged | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 27,900 | $296.0K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,090 | $284.0K | 0.2% | +670+47.2% | Added | History |
| TAT&T Inc. | Stock | 17,660 | $271.0K | 0.2% | +2,693+18.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,271 | $270.0K | 0.2% | −512−18.4% | Reduced | – |
| CINFCincinnati Financial Corp | COM | 3,015 | $270.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 8,072 | $269.0K | 0.2% | +1,418+21.3% | Added | – |
| MMM3M Co | Stock | 2,364 | $261.0K | 0.2% | −525−18.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,522 | $260.0K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q2 2022 (12)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 37,277 | $3.79M | 2.6% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 75,589 | $2.40M | 1.7% | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,714 | $284.0K | 0.2% | History |
| CMCSAComcast Corp | Stock | 6,566 | $258.0K | 0.2% | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 4,842 | $245.0K | 0.2% | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 14,517 | $244.0K | 0.2% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,455 | $242.0K | 0.2% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,220 | $237.0K | 0.2% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 5,007 | $237.0K | 0.2% | – |
| GOOGAlphabet Inc. | Stock | 99 | $217.0K | 0.1% | History |
| ORealty Income Corp | REIT | 3,160 | $216.0K | 0.1% | History |
| ORCLOracle Corp | Stock | 3,042 | $213.0K | 0.1% | History |