MBA Advisors LLC
- SEC CIK
- 0001848704
- Latest filing
- Jul 28, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 21, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 119
- −3 vs. Q1 2023
- Portfolio value
- $167.3M
- +$6.69M (+4.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 85,058 | $8.32M | 5.0% | +29,292+52.5% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 110,278 | $8.30M | 5.0% | +11,775+12.0% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 87,009 | $6.18M | 3.7% | +5,215+6.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 80,767 | $6.05M | 3.6% | +29,944+58.9% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 89,749 | $5.98M | 3.6% | +417+0.5% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 165,892 | $5.91M | 3.5% | +15,219+10.1% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 50,949 | $5.87M | 3.5% | +3,147+6.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 80,443 | $5.84M | 3.5% | +2,171+2.8% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 111,306 | $5.83M | 3.5% | +4,314+4.0% | Added | – |
| AAPLApple Inc. | Stock | 26,998 | $5.24M | 3.1% | −1,908−6.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 93,461 | $5.17M | 3.1% | +5,666+6.5% | Added | – |
| IAUiShares Gold Trust | ETF | 137,906 | $5.02M | 3.0% | −642−0.5% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 60,678 | $4.92M | 2.9% | +798+1.3% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 107,742 | $3.70M | 2.2% | +13,039+13.8% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 56,813 | $3.47M | 2.1% | +34,061+149.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,367 | $3.19M | 1.9% | −595−6.0% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 41,378 | $2.69M | 1.6% | +12,096+41.3% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 52,739 | $2.65M | 1.6% | +3,925+8.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 34,195 | $2.41M | 1.4% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,081 | $2.26M | 1.4% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,622 | $2.21M | 1.3% | −7,752−31.8% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 40,245 | $2.08M | 1.2% | −1,579−3.8% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 19,619 | $2.02M | 1.2% | +19,619 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 39,104 | $1.96M | 1.2% | −34,042−46.5% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 16,827 | $1.86M | 1.1% | −6,900−29.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 11,783 | $1.71M | 1.0% | −396−3.3% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 18,540 | $1.70M | 1.0% | +2,082+12.7% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 23,240 | $1.70M | 1.0% | −1,013−4.2% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,373 | $1.67M | 1.0% | −734−6.6% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 25,015 | $1.64M | 1.0% | −16,042−39.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 14,914 | $1.60M | 1.0% | −1,182−7.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 8,874 | $1.35M | 0.8% | −758−7.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 10,495 | $1.26M | 0.8% | −205−1.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 10,877 | $1.19M | 0.7% | −250−2.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 16,252 | $1.18M | 0.7% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,452 | $1.16M | 0.7% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 6,115 | $1.13M | 0.7% | +73+1.2% | Added | History |
| MCDMcDonalds Corp | Stock | 3,767 | $1.12M | 0.7% | −167−4.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,525 | $1.12M | 0.7% | +24+1.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 6,247 | $1.11M | 0.7% | −147−2.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 19,180 | $1.11M | 0.7% | −68−0.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 6,520 | $1.08M | 0.6% | −218−3.2% | Reduced | History |
| CVXChevron Corp | Stock | 6,537 | $1.03M | 0.6% | +30.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,982 | $952.7K | 0.6% | −435−4.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,036 | $943.1K | 0.6% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 17,203 | $936.0K | 0.6% | −1,452−7.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 17,591 | $910.2K | 0.5% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 6,262 | $843.6K | 0.5% | +41+0.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,304 | $843.5K | 0.5% | +10.0% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 17,047 | $824.6K | 0.5% | +17,047 | New | – |
| BMYBristol Myers Squibb Co | Stock | 12,126 | $775.5K | 0.5% | +6,761+126.0% | Added | History |
| KOCoca Cola Co | Stock | 12,864 | $774.7K | 0.5% | −67−0.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,579 | $765.6K | 0.5% | −151−0.9% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 6,374 | $743.2K | 0.4% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 3,239 | $719.1K | 0.4% | −89−2.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,260 | $702.0K | 0.4% | −130−5.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,054 | $700.4K | 0.4% | +232+12.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,201 | $699.7K | 0.4% | −1,150−6.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,384 | $684.2K | 0.4% | −115−4.6% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,777 | $679.1K | 0.4% | +729+5.6% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,888 | $631.9K | 0.4% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 16,619 | $609.6K | 0.4% | −606−3.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,639 | $604.7K | 0.4% | −16−0.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 16,238 | $603.9K | 0.4% | +205+1.3% | Added | History |
| LLYEli Lilly & Co | Stock | 1,252 | $587.2K | 0.4% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 2,713 | $583.7K | 0.3% | −10.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,821 | $556.3K | 0.3% | −384−7.4% | Reduced | History |
| FNBFNB Corp | COM | 48,172 | $551.1K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,014 | $530.0K | 0.3% | −1,794−20.4% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,123 | $528.3K | 0.3% | −10−0.1% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 5,190 | $506.6K | 0.3% | +640+14.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,440 | $502.2K | 0.3% | −216−2.8% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 12,223 | $479.3K | 0.3% | +600+5.2% | Added | – |
| DUKDuke Energy CORP | Stock | 5,276 | $473.5K | 0.3% | +100+1.9% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,194 | $447.6K | 0.3% | +1,457+53.2% | Added | – |
| NFGNational Fuel Gas Co | Stock | 8,628 | $443.1K | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,795 | $441.7K | 0.3% | −10−0.6% | Reduced | History |
| RTXRTX Corp | Stock | 4,236 | $415.0K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,005 | $405.3K | 0.2% | −13,680−82.0% | Reduced | – |
| PACWPacwest Bancorp | COM | 49,560 | $403.9K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,306 | $360.4K | 0.2% | +104+3.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,132 | $356.8K | 0.2% | −147−4.5% | Reduced | History |
| TAT&T Inc. | Stock | 21,486 | $342.7K | 0.2% | −2,527−10.5% | Reduced | History |
| INTCIntel Corp | Stock | 10,019 | $335.0K | 0.2% | −1,105−9.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 767 | $324.5K | 0.2% | −30−3.8% | Reduced | History |
| DISWalt Disney Co | Stock | 3,598 | $321.2K | 0.2% | +500+16.1% | Added | History |
| MOAltria Group, Inc. | Stock | 6,923 | $313.6K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,617 | $311.7K | 0.2% | −342−11.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,945 | $305.8K | 0.2% | −46−2.3% | Reduced | History |
| MDTMedtronic plc | Stock | 3,467 | $305.4K | 0.2% | −528−13.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 629 | $302.3K | 0.2% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 4,147 | $296.3K | 0.2% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,624 | $294.4K | 0.2% | −83−2.2% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 3,020 | $293.9K | 0.2% | +5+0.2% | Added | History |
| NKENIKE, Inc. | Stock | 2,557 | $282.2K | 0.2% | −360−12.3% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 950 | $279.4K | 0.2% | 00.0% | Unchanged | – |
| TMUST-Mobile US, Inc. | Stock | 2,011 | $279.3K | 0.2% | −314−13.5% | Reduced | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 20,000 | $277.6K | 0.2% | −7,000−25.9% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 592 | $272.5K | 0.2% | +592 | New | History |
| QCOMQualcomm Inc | Stock | 2,194 | $261.2K | 0.2% | +104+5.0% | Added | History |
Sold out since Q1 2023 (7)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 41,040 | $2.69M | 1.7% | – |
| TIGTrean Insurance Group, Inc. | COM | 144,000 | $881.3K | 0.5% | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 18,930 | $671.4K | 0.4% | – |
| VLOValero Energy Corp | Stock | 2,883 | $402.5K | 0.3% | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 12,786 | $219.3K | 0.1% | – |
| ORealty Income Corp | REIT | 3,160 | $200.1K | 0.1% | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 10,000 | $135.7K | 0.1% | History |