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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
119
−3 vs. Q1 2023
Portfolio value
$167.3M
+$6.69M (+4.2%) vs. Q1 2023
Filed
Jul 21, 2023
SEC
Holdings of MBA Advisors LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab Emerging Markets Equity ETF808524706ETF8,151$200.8K0.1%−1,102−11.9%Reduced–
NEANuveen AMT-Free Quality Municipal Income FundCOM18,400$201.1K0.1%−9,500−34.1%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock1,597$201.1K0.1%−766−32.4%ReducedHistory
SOSouthern CoStock2,971$208.7K0.1%−1,441−32.7%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,040$210.8K0.1%+1,040New–
EOGEOG Resources IncStock1,891$216.4K0.1%+19+1.0%AddedHistory
iShares Tr464287341GLOBAL ENERG ETF5,969$222.2K0.1%00.0%Unchanged–
DDominion Energy, IncStock4,394$227.6K0.1%00.0%UnchangedHistory
RMDResmed IncCOM1,062$232.0K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV12,241$235.3K0.1%00.0%Unchanged–
GOOGAlphabet Inc.Stock1,980$239.5K0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock1,175$240.4K0.1%−565−32.5%ReducedHistory
MMM3M CoStock2,405$240.7K0.1%−1,218−33.6%ReducedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF1,515$247.9K0.1%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,430$248.6K0.1%00.0%Unchanged–
EDConsolidated Edison IncStock2,751$248.7K0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,277$254.0K0.2%−50−3.8%Reduced–
NFLXNetflix IncStock588$259.0K0.2%00.0%UnchangedHistory
BACBank of America CorpStock9,031$259.1K0.2%−60−0.7%ReducedHistory
QCOMQualcomm IncStock2,194$261.2K0.2%+104+5.0%AddedHistory
LMTLockheed Martin CorpStock592$272.5K0.2%+592NewHistory
ProShares Tr74347B425SHORT S&P 500 NE20,000$277.6K0.2%−7,000−25.9%Reduced–
TMUST-Mobile US, Inc.Stock2,011$279.3K0.2%−314−13.5%ReducedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF950$279.4K0.2%00.0%Unchanged–
NKENIKE, Inc.Stock2,557$282.2K0.2%−360−12.3%ReducedHistory
CINFCincinnati Financial CorpCOM3,020$293.9K0.2%+5+0.2%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock3,624$294.4K0.2%−83−2.2%ReducedHistory
DDDuPont de Nemours, Inc.COM4,147$296.3K0.2%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock629$302.3K0.2%00.0%UnchangedHistory
MDTMedtronic plcStock3,467$305.4K0.2%−528−13.2%ReducedHistory
WMTWalmart Inc.Stock1,945$305.8K0.2%−46−2.3%ReducedHistory
ORCLOracle CorpStock2,617$311.7K0.2%−342−11.6%ReducedHistory
MOAltria Group, Inc.Stock6,923$313.6K0.2%00.0%UnchangedHistory
DISWalt Disney CoStock3,598$321.2K0.2%+500+16.1%AddedHistory
NVDANVIDIA CorpStock767$324.5K0.2%−30−3.8%ReducedHistory
INTCIntel CorpStock10,019$335.0K0.2%−1,105−9.9%ReducedHistory
TAT&T Inc.Stock21,486$342.7K0.2%−2,527−10.5%ReducedHistory
AMDAdvanced Micro Devices IncStock3,132$356.8K0.2%−147−4.5%ReducedHistory
ABTAbbott LaboratoriesStock3,306$360.4K0.2%+104+3.2%AddedHistory
PACWPacwest BancorpCOM49,560$403.9K0.2%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF3,005$405.3K0.2%−13,680−82.0%Reduced–
RTXRTX CorpStock4,236$415.0K0.2%00.0%UnchangedHistory
CATCaterpillar IncStock1,795$441.7K0.3%−10−0.6%ReducedHistory
NFGNational Fuel Gas CoStock8,628$443.1K0.3%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF4,194$447.6K0.3%+1,457+53.2%Added–
DUKDuke Energy CORPStock5,276$473.5K0.3%+100+1.9%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP12,223$479.3K0.3%+600+5.2%Added–
iShares Core MSCI Eafe ETF46432F842ETF7,440$502.2K0.3%−216−2.8%Reduced–
PMPhilip Morris International Inc.Stock5,190$506.6K0.3%+640+14.1%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF7,123$528.3K0.3%−10−0.1%Reduced–
Vanguard Short-Term Bond ETF921937827ETF7,014$530.0K0.3%−1,794−20.4%Reduced–
FNBFNB CorpCOM48,172$551.1K0.3%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock4,821$556.3K0.3%−384−7.4%ReducedHistory
GDGeneral Dynamics CorpStock2,713$583.7K0.3%−10.0%ReducedHistory
LLYEli Lilly & CoStock1,252$587.2K0.4%00.0%UnchangedHistory
VZVerizon Communications IncStock16,238$603.9K0.4%+205+1.3%AddedHistory
AMZNAmazon Com IncStock4,639$604.7K0.4%−16−0.3%ReducedHistory
PFEPfizer IncStock16,619$609.6K0.4%−606−3.5%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF5,888$631.9K0.4%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF13,777$679.1K0.4%+729+5.6%Added–
METAMeta Platforms, Inc.Stock2,384$684.2K0.4%−115−4.6%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF17,201$699.7K0.4%−1,150−6.3%Reduced–
BRK.BBerkshire Hathaway IncStock2,054$700.4K0.4%+232+12.7%AddedHistory
HDHome Depot, Inc.Stock2,260$702.0K0.4%−130−5.4%ReducedHistory
AMGNAmgen IncStock3,239$719.1K0.4%−89−2.7%ReducedHistory
MPCMarathon Petroleum CorpStock6,374$743.2K0.4%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF16,579$765.6K0.5%−151−0.9%Reduced–
KOCoca Cola CoStock12,864$774.7K0.5%−67−0.5%ReducedHistory
BMYBristol Myers Squibb CoStock12,126$775.5K0.5%+6,761+126.0%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF17,047$824.6K0.5%+17,047New–
IBMInternational Business Machines CorpStock6,304$843.5K0.5%+10.0%AddedHistory
ABBVAbbVie Inc.Stock6,262$843.6K0.5%+41+0.7%AddedHistory
CSCOCisco Systems, Inc.Stock17,591$910.2K0.5%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF17,203$936.0K0.6%−1,452−7.8%Reduced–
iShares Russell 2000 ETF464287655ETF5,036$943.1K0.6%00.0%Unchanged–
Vanguard High Dividend Yield Index ETF921946406ETF8,982$952.7K0.6%−435−4.6%Reduced–
CVXChevron CorpStock6,537$1.03M0.6%+30.0%AddedHistory
JNJJohnson & JohnsonStock6,520$1.08M0.6%−218−3.2%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS19,180$1.11M0.7%−68−0.4%Reduced–
GLDSPDR Gold TrustETF6,247$1.11M0.7%−147−2.3%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF2,525$1.12M0.7%+24+1.0%AddedHistory
MCDMcDonalds CorpStock3,767$1.12M0.7%−167−4.2%ReducedHistory
PEPPepsiCo IncStock6,115$1.13M0.7%+73+1.2%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF4,452$1.16M0.7%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF16,252$1.18M0.7%00.0%Unchanged–
GEGeneral Electric CoStock10,877$1.19M0.7%−250−2.2%ReducedHistory
GOOGLAlphabet Inc.Stock10,495$1.26M0.8%−205−1.9%ReducedHistory
PGProcter & Gamble CoStock8,874$1.35M0.8%−758−7.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM14,914$1.60M1.0%−1,182−7.3%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF25,015$1.64M1.0%−16,042−39.1%Reduced–
iShares S&P 500 Value ETF464287408ETF10,373$1.67M1.0%−734−6.6%Reduced–
iShares Russell Midcap ETF464287499ETF23,240$1.70M1.0%−1,013−4.2%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF18,540$1.70M1.0%+2,082+12.7%Added–
JPMJPMorgan Chase & CoStock11,783$1.71M1.0%−396−3.3%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF16,827$1.86M1.1%−6,900−29.1%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF39,104$1.96M1.2%−34,042−46.5%Reduced–
iShares Tr46428743220 YR TR BD ETF19,619$2.02M1.2%+19,619New–
Schwab U.S. Broad Market ETF808524102ETF40,245$2.08M1.2%−1,579−3.8%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF16,622$2.21M1.3%−7,752−31.8%Reduced–
iShares Core S&P 500 ETF464287200ETF5,081$2.26M1.4%00.0%Unchanged–

Sold out since Q1 2023 (7)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of MBA Advisors LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Schwab U.S. Large-Cap Value ETF808524409ETF41,040$2.69M1.7%–
TIGTrean Insurance Group, Inc.COM144,000$881.3K0.5%History
Amplify ETF Tr032108409CWP ENHANCED DIV18,930$671.4K0.4%–
VLOValero Energy CorpStock2,883$402.5K0.3%History
Global X FDS37954Y483NASDAQ 100 COVER12,786$219.3K0.1%–
ORealty Income CorpREIT3,160$200.1K0.1%History
RVTRoyce Small-Cap Trust, Inc.COM10,000$135.7K0.1%History