MBA Advisors LLC
- SEC CIK
- 0001848704
- Latest filing
- Jul 28, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 19, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 115
- −4 vs. Q2 2023
- Portfolio value
- $162.9M
- −$4.37M (−2.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 119,362 | $8.63M | 5.3% | +9,084+8.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 79,314 | $7.47M | 4.6% | −5,744−6.8% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 86,186 | $6.27M | 3.8% | +5,419+6.7% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 181,474 | $6.10M | 3.7% | +15,582+9.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 85,768 | $6.07M | 3.7% | +5,325+6.6% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 118,530 | $6.00M | 3.7% | +7,224+6.5% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 93,743 | $5.95M | 3.7% | +3,994+4.5% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 86,280 | $5.84M | 3.6% | −729−0.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 120,298 | $5.21M | 3.2% | +120,298 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 96,835 | $5.19M | 3.2% | +3,374+3.6% | Added | – |
| IAUiShares Gold Trust | ETF | 138,254 | $4.84M | 3.0% | +348+0.3% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 110,290 | $4.82M | 3.0% | +110,290 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 57,324 | $4.64M | 2.8% | −3,354−5.5% | Reduced | – |
| AAPLApple Inc. | Stock | 26,448 | $4.53M | 2.8% | −550−2.0% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 64,726 | $3.77M | 2.3% | +7,913+13.9% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 95,652 | $3.21M | 2.0% | −12,090−11.2% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 58,912 | $2.96M | 1.8% | +6,173+11.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,357 | $2.95M | 1.8% | −10−0.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 34,195 | $2.34M | 1.4% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,202 | $2.23M | 1.4% | +121+2.4% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 42,578 | $2.12M | 1.3% | +2,333+5.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,970 | $2.06M | 1.3% | −652−3.9% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 39,421 | $1.98M | 1.2% | +317+0.8% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 20,393 | $1.81M | 1.1% | +774+3.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 15,219 | $1.79M | 1.1% | +305+2.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 11,787 | $1.71M | 1.0% | +40.0% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 10,298 | $1.58M | 1.0% | −75−0.7% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 22,740 | $1.57M | 1.0% | −500−2.2% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 16,508 | $1.52M | 0.9% | −2,032−11.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 10,495 | $1.37M | 0.8% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 8,877 | $1.29M | 0.8% | +30.0% | Added | History |
| GEGeneral Electric Co | Stock | 10,842 | $1.20M | 0.7% | −35−0.3% | Reduced | History |
| CVXChevron Corp | Stock | 6,648 | $1.12M | 0.7% | +111+1.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 16,252 | $1.12M | 0.7% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,551 | $1.09M | 0.7% | +26+1.0% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 22,473 | $1.05M | 0.6% | +5,426+31.8% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 9,163 | $1.04M | 0.6% | −41,786−82.0% | Reduced | – |
| PEPPepsiCo Inc | Stock | 6,117 | $1.04M | 0.6% | +20.0% | Added | History |
| JNJJohnson & Johnson | Stock | 6,484 | $1.01M | 0.6% | −36−0.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,012 | $1.00M | 0.6% | −440−9.9% | Reduced | – |
| MCDMcDonalds Corp | Stock | 3,768 | $992.7K | 0.6% | +10.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 5,658 | $970.1K | 0.6% | −589−9.4% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 6,374 | $964.6K | 0.6% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 17,491 | $940.3K | 0.6% | −100−0.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,281 | $936.3K | 0.6% | +19+0.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,982 | $928.0K | 0.6% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,036 | $890.1K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 17,077 | $885.8K | 0.5% | −126−0.7% | Reduced | – |
| AMGNAmgen Inc | Stock | 3,239 | $870.5K | 0.5% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 5,403 | $758.0K | 0.5% | −901−14.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 13,032 | $750.6K | 0.5% | −6,148−32.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,054 | $719.5K | 0.4% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,384 | $715.7K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,355 | $715.0K | 0.4% | −224−1.4% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 11,986 | $695.7K | 0.4% | −140−1.2% | Reduced | History |
| KOCoca Cola Co | Stock | 12,367 | $692.3K | 0.4% | −497−3.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,260 | $682.9K | 0.4% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,889 | $650.6K | 0.4% | −10,938−65.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,859 | $617.7K | 0.4% | +220+4.7% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 9,798 | $606.4K | 0.4% | +9,798 | New | – |
| GDGeneral Dynamics Corp | Stock | 2,713 | $599.5K | 0.4% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,110 | $596.2K | 0.4% | −142−11.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,201 | $596.0K | 0.4% | −2,000−11.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,394 | $589.8K | 0.4% | −1,383−10.0% | Reduced | – |
| PFEPfizer Inc | Stock | 17,125 | $568.0K | 0.3% | +506+3.0% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 13,896 | $520.8K | 0.3% | +13,896 | New | – |
| FNBFNB Corp | COM | 48,172 | $519.8K | 0.3% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,096 | $516.6K | 0.3% | −792−13.5% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,831 | $516.3K | 0.3% | +5,831 | New | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 12,223 | $515.8K | 0.3% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 4,825 | $496.8K | 0.3% | +4+0.1% | Added | History |
| VZVerizon Communications Inc | Stock | 15,069 | $488.4K | 0.3% | −1,169−7.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,777 | $485.2K | 0.3% | −18−1.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,374 | $474.5K | 0.3% | −66−0.9% | Reduced | – |
| DUKDuke Energy CORP | Stock | 5,276 | $465.7K | 0.3% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 4,898 | $453.5K | 0.3% | −292−5.6% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,555 | $451.1K | 0.3% | −568−8.0% | Reduced | – |
| NFGNational Fuel Gas Co | Stock | 8,628 | $447.9K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,194 | $430.1K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,002 | $391.8K | 0.2% | +962+92.5% | Added | – |
| PACWPacwest Bancorp | COM | 48,049 | $380.1K | 0.2% | −1,511−3.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,426 | $331.8K | 0.2% | +120+3.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 629 | $317.1K | 0.2% | 00.0% | Unchanged | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 13,940 | $314.6K | 0.2% | +13,940 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,032 | $311.8K | 0.2% | −100−3.2% | Reduced | History |
| TAT&T Inc. | Stock | 20,725 | $311.3K | 0.2% | −761−3.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,946 | $311.2K | 0.2% | +1+0.1% | Added | History |
| MDTMedtronic plc | Stock | 3,967 | $310.9K | 0.2% | +500+14.4% | Added | History |
| NVDANVIDIA Corp | Stock | 712 | $309.7K | 0.2% | −55−7.2% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 4,147 | $309.3K | 0.2% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 3,020 | $308.9K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 4,236 | $304.9K | 0.2% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,750 | $301.8K | 0.2% | +5,750 | New | – |
| TMUST-Mobile US, Inc. | Stock | 2,011 | $281.6K | 0.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,992 | $280.1K | 0.2% | +587+24.4% | Added | History |
| ORCLOracle Corp | Stock | 2,617 | $277.2K | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 6,363 | $267.6K | 0.2% | −560−8.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,980 | $261.1K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 9,031 | $247.3K | 0.2% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,624 | $246.6K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (11)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 41,378 | $2.69M | 1.6% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 25,015 | $1.64M | 1.0% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,014 | $530.0K | 0.3% | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 950 | $279.4K | 0.2% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,430 | $248.6K | 0.1% | – |
| UNPUnion Pacific Corp | Stock | 1,175 | $240.4K | 0.1% | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 12,241 | $235.3K | 0.1% | – |
| RMDResmed Inc | COM | 1,062 | $232.0K | 0.1% | History |
| DDominion Energy, Inc | Stock | 4,394 | $227.6K | 0.1% | History |
| SOSouthern Co | Stock | 2,971 | $208.7K | 0.1% | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,151 | $200.8K | 0.1% | – |