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 S&P 500 Growth ETF464287309 | ETF | 34,195 | $2.41M | 1.4% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 52,739 | $2.65M | 1.6% | +3,925+8.0% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 41,378 | $2.69M | 1.6% | +12,096+41.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,367 | $3.19M | 1.9% | −595−6.0% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 56,813 | $3.47M | 2.1% | +34,061+149.7% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 107,742 | $3.70M | 2.2% | +13,039+13.8% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 60,678 | $4.92M | 2.9% | +798+1.3% | Added | – |
| IAUiShares Gold Trust | ETF | 137,906 | $5.02M | 3.0% | −642−0.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 93,461 | $5.17M | 3.1% | +5,666+6.5% | Added | – |
| AAPLApple Inc. | Stock | 26,998 | $5.24M | 3.1% | −1,908−6.6% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 111,306 | $5.83M | 3.5% | +4,314+4.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 80,443 | $5.84M | 3.5% | +2,171+2.8% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 50,949 | $5.87M | 3.5% | +3,147+6.6% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 165,892 | $5.91M | 3.5% | +15,219+10.1% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 89,749 | $5.98M | 3.6% | +417+0.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 80,767 | $6.05M | 3.6% | +29,944+58.9% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 87,009 | $6.18M | 3.7% | +5,215+6.4% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 110,278 | $8.30M | 5.0% | +11,775+12.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 85,058 | $8.32M | 5.0% | +29,292+52.5% | Added | – |
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 |