MBA Advisors LLC
- SEC CIK
- 0001848704
- Latest filing
- Jul 28, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 19, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 122
- +7 vs. Q3 2023
- Portfolio value
- $179.4M
- +$16.4M (+10.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 78,789 | $8.29M | 4.6% | −525−0.7% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 106,201 | $8.11M | 4.5% | −13,161−11.0% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 87,553 | $7.26M | 4.0% | +1,367+1.6% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 128,237 | $7.23M | 4.0% | +9,707+8.2% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 189,189 | $7.11M | 4.0% | +7,715+4.3% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 95,796 | $6.73M | 3.8% | +2,053+2.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 88,206 | $6.72M | 3.7% | +2,438+2.8% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 123,495 | $5.91M | 3.3% | +3,197+2.7% | Added | – |
| IAUiShares Gold Trust | ETF | 141,314 | $5.52M | 3.1% | +3,060+2.2% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 95,009 | $5.22M | 2.9% | −1,826−1.9% | Reduced | – |
| AAPLApple Inc. | Stock | 26,526 | $5.11M | 2.8% | +78+0.3% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 109,832 | $5.06M | 2.8% | −458−0.4% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 67,391 | $4.29M | 2.4% | +2,665+4.1% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 48,136 | $3.95M | 2.2% | −9,188−16.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 9,603 | $3.61M | 2.0% | +246+2.6% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 47,620 | $3.59M | 2.0% | −38,660−44.8% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 70,077 | $3.37M | 1.9% | +70,077 | New | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 60,935 | $3.06M | 1.7% | +2,023+3.4% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 80,070 | $2.84M | 1.6% | −15,582−16.3% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 48,959 | $2.73M | 1.5% | +6,381+15.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 33,877 | $2.54M | 1.4% | −318−0.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,119 | $2.44M | 1.4% | −83−1.6% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,750 | $2.15M | 1.2% | −220−1.4% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 40,308 | $2.02M | 1.1% | +887+2.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 11,827 | $2.01M | 1.1% | +40+0.3% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 18,618 | $1.84M | 1.0% | −1,775−8.7% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,273 | $1.79M | 1.0% | −25−0.2% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 22,440 | $1.74M | 1.0% | −300−1.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 10,944 | $1.53M | 0.9% | +449+4.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 15,225 | $1.52M | 0.8% | +60.0% | Added | History |
| GEGeneral Electric Co | Stock | 10,842 | $1.38M | 0.8% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,779 | $1.31M | 0.7% | +17,779 | New | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 26,154 | $1.31M | 0.7% | +3,681+16.4% | Added | – |
| PGProcter & Gamble Co | Stock | 8,911 | $1.31M | 0.7% | +34+0.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,695 | $1.28M | 0.7% | +144+5.6% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 51,238 | $1.24M | 0.7% | +37,298+267.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 16,127 | $1.22M | 0.7% | −125−0.8% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,894 | $1.18M | 0.7% | −3,614−21.9% | Reduced | – |
| MCDMcDonalds Corp | Stock | 3,790 | $1.12M | 0.6% | +22+0.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,996 | $1.11M | 0.6% | −16−0.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 5,658 | $1.08M | 0.6% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 6,122 | $1.04M | 0.6% | +5+0.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,036 | $1.01M | 0.6% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,824 | $985.0K | 0.5% | −158−1.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 17,209 | $966.1K | 0.5% | +132+0.8% | Added | – |
| CVXChevron Corp | Stock | 6,459 | $963.4K | 0.5% | −189−2.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,146 | $952.4K | 0.5% | −135−2.1% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 6,374 | $945.6K | 0.5% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 5,758 | $902.5K | 0.5% | −726−11.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,915 | $898.7K | 0.5% | +1,056+21.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,460 | $870.7K | 0.5% | +76+3.2% | Added | History |
| AMGNAmgen Inc | Stock | 2,995 | $862.6K | 0.5% | −244−7.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 16,976 | $857.6K | 0.5% | −515−2.9% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 8,939 | $851.0K | 0.5% | +3,108+53.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 5,198 | $850.1K | 0.5% | −205−3.8% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,906 | $808.9K | 0.5% | −2,257−24.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,269 | $786.3K | 0.4% | +9+0.4% | Added | History |
| KOCoca Cola Co | Stock | 12,526 | $738.2K | 0.4% | +159+1.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,823 | $733.0K | 0.4% | +110+4.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,054 | $732.6K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,793 | $708.6K | 0.4% | −1,562−9.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 12,025 | $701.4K | 0.4% | −1,007−7.7% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 10,206 | $678.6K | 0.4% | +408+4.2% | Added | – |
| LLYEli Lilly & Co | Stock | 1,139 | $663.9K | 0.4% | +29+2.6% | Added | History |
| FNBFNB Corp | COM | 47,202 | $650.0K | 0.4% | −970−2.0% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,167 | $629.0K | 0.4% | +8,167 | New | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 14,578 | $593.0K | 0.3% | +682+4.9% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,653 | $580.5K | 0.3% | +1,430+11.7% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,212 | $574.0K | 0.3% | −677−11.5% | Reduced | – |
| VZVerizon Communications Inc | Stock | 14,790 | $557.6K | 0.3% | −279−1.9% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,970 | $554.9K | 0.3% | −1,424−11.5% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,537 | $553.4K | 0.3% | +535+26.7% | Added | – |
| NVDANVIDIA Corp | Stock | 1,114 | $551.7K | 0.3% | +402+56.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,252 | $544.7K | 0.3% | −1,949−12.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 4,850 | $528.7K | 0.3% | +25+0.5% | Added | History |
| CATCaterpillar Inc | Stock | 1,777 | $525.5K | 0.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,374 | $518.8K | 0.3% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 5,398 | $507.8K | 0.3% | +500+10.2% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,795 | $489.4K | 0.3% | +240+3.7% | Added | – |
| PFEPfizer Inc | Stock | 15,907 | $458.0K | 0.3% | −1,218−7.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,022 | $445.5K | 0.2% | −10−0.3% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 8,628 | $432.9K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 7,991 | $410.0K | 0.2% | −3,995−33.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 4,176 | $405.2K | 0.2% | −1,100−20.8% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,380 | $385.3K | 0.2% | −1,716−33.7% | Reduced | – |
| ABTAbbott Laboratories | Stock | 3,470 | $381.9K | 0.2% | +44+1.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,464 | $375.5K | 0.2% | −730−17.4% | Reduced | – |
| RTXRTX Corp | Stock | 4,236 | $356.4K | 0.2% | 00.0% | Unchanged | History |
| BANCBanc of California, Inc. | COM | 25,913 | $348.0K | 0.2% | +25,913 | New | History |
| UNHUnitedHealth Group Inc | Stock | 641 | $337.5K | 0.2% | +12+1.9% | Added | History |
| QCOMQualcomm Inc | Stock | 2,295 | $332.0K | 0.2% | +100+4.6% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 2,046 | $328.0K | 0.2% | +35+1.7% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 27,160 | $321.0K | 0.2% | +27,160 | New | History |
| CINFCincinnati Financial Corp | COM | 3,020 | $312.4K | 0.2% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 4,060 | $312.3K | 0.2% | −87−2.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,946 | $306.7K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 9,031 | $304.1K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 5,815 | $292.2K | 0.2% | −699−10.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 588 | $286.3K | 0.2% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 3,407 | $280.7K | 0.2% | −560−14.1% | Reduced | History |
Sold out since Q3 2023 (4)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| PACWPacwest Bancorp | COM | 48,049 | $380.1K | 0.2% | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,750 | $301.8K | 0.2% | – |
| LMTLockheed Martin Corp | Stock | 592 | $242.1K | 0.1% | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 12,500 | $180.9K | 0.1% | – |