MBA Advisors LLC
- SEC CIK
- 0001848704
- Latest filing
- Jul 28, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 26, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 126
- +4 vs. Q4 2023
- Portfolio value
- $193.4M
- +$14.0M (+7.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 120,625 | $9.10M | 4.7% | +14,424+13.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 75,631 | $8.72M | 4.5% | −3,158−4.0% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 201,545 | $7.99M | 4.1% | +12,356+6.5% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 126,685 | $7.86M | 4.1% | −1,552−1.2% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 79,137 | $7.34M | 3.8% | −8,416−9.6% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 95,810 | $7.30M | 3.8% | +140.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 89,175 | $7.19M | 3.7% | +969+1.1% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 127,081 | $6.72M | 3.5% | +3,586+2.9% | Added | – |
| IAUiShares Gold Trust | ETF | 144,901 | $6.09M | 3.1% | +3,587+2.5% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 98,158 | $5.68M | 2.9% | +3,149+3.3% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 121,376 | $5.53M | 2.9% | +11,544+10.5% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 70,735 | $4.75M | 2.5% | +3,344+5.0% | Added | – |
| AAPLApple Inc. | Stock | 26,092 | $4.47M | 2.3% | −434−1.6% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 51,651 | $4.22M | 2.2% | +3,515+7.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,495 | $3.99M | 2.1% | −108−1.1% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 80,143 | $3.94M | 2.0% | +10,066+14.4% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 41,875 | $3.41M | 1.8% | −5,745−12.1% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 67,713 | $3.41M | 1.8% | +6,778+11.1% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 52,754 | $3.22M | 1.7% | +3,795+7.8% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 78,195 | $2.83M | 1.5% | −1,875−2.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 33,295 | $2.81M | 1.5% | −582−1.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,102 | $2.68M | 1.4% | −17−0.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 11,742 | $2.35M | 1.2% | −85−0.7% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,662 | $2.31M | 1.2% | −88−0.6% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 42,047 | $2.12M | 1.1% | +1,739+4.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,273 | $1.92M | 1.0% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 10,842 | $1.90M | 1.0% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 19,885 | $1.88M | 1.0% | +1,267+6.8% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 22,293 | $1.87M | 1.0% | −147−0.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 15,107 | $1.76M | 0.9% | −118−0.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 11,159 | $1.68M | 0.9% | +215+2.0% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 27,263 | $1.48M | 0.8% | +1,109+4.2% | Added | – |
| PGProcter & Gamble Co | Stock | 8,583 | $1.39M | 0.7% | −328−3.7% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 56,205 | $1.39M | 0.7% | +4,967+9.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,599 | $1.36M | 0.7% | −96−3.6% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 6,374 | $1.28M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,741 | $1.22M | 0.6% | −1,038−5.8% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,756 | $1.21M | 0.6% | +720+14.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,680 | $1.20M | 0.6% | +765+12.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,750 | $1.20M | 0.6% | −230−1.2% | ReducedConverted for a 5-for-1 split | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,550 | $1.17M | 0.6% | +2,611+29.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,625 | $1.17M | 0.6% | −1,502−9.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 5,612 | $1.15M | 0.6% | −46−0.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,340 | $1.11M | 0.6% | +218+3.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,824 | $1.07M | 0.6% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 3,712 | $1.05M | 0.5% | −78−2.1% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 17,813 | $1.04M | 0.5% | +604+3.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 5,723 | $1.04M | 0.5% | −423−6.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,146 | $1.04M | 0.5% | −314−12.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,389 | $1.03M | 0.5% | +191+3.7% | Added | History |
| CVXChevron Corp | Stock | 6,295 | $993.0K | 0.5% | −164−2.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,079 | $974.9K | 0.5% | −35−3.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,911 | $935.1K | 0.5% | +153+2.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,185 | $918.8K | 0.5% | +131+6.4% | Added | History |
| HDHome Depot, Inc. | Stock | 2,392 | $917.6K | 0.5% | +123+5.4% | Added | History |
| AMGNAmgen Inc | Stock | 2,917 | $829.4K | 0.4% | −78−2.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 15,690 | $783.1K | 0.4% | −1,286−7.6% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 11,118 | $764.9K | 0.4% | +912+8.9% | Added | – |
| KOCoca Cola Co | Stock | 11,766 | $719.8K | 0.4% | −760−6.1% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 15,082 | $715.8K | 0.4% | +1,429+10.5% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 12,095 | $702.4K | 0.4% | +70+0.6% | Added | – |
| GDGeneral Dynamics Corp | Stock | 2,457 | $694.1K | 0.4% | −366−13.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 15,962 | $669.8K | 0.3% | +1,172+7.9% | Added | History |
| FNBFNB Corp | COM | 46,978 | $662.4K | 0.3% | −224−0.5% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,737 | $656.2K | 0.3% | +200+7.9% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 15,289 | $639.7K | 0.3% | +711+4.9% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,735 | $618.3K | 0.3% | −6,159−47.8% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,973 | $611.3K | 0.3% | −194−2.4% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,658 | $607.7K | 0.3% | −119−6.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,516 | $595.9K | 0.3% | −334−6.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,594 | $581.7K | 0.3% | −3,199−21.6% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,781 | $517.8K | 0.3% | −14−0.2% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,404 | $510.0K | 0.3% | −2,502−36.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,862 | $509.3K | 0.3% | −512−6.9% | Reduced | – |
| RTXRTX Corp | Stock | 4,921 | $479.9K | 0.2% | +685+16.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,304 | $472.2K | 0.2% | −1,948−14.7% | Reduced | – |
| NFGNational Fuel Gas Co | Stock | 8,594 | $461.7K | 0.2% | −34−0.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 590 | $459.0K | 0.2% | −549−48.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,509 | $452.8K | 0.2% | −513−17.0% | Reduced | History |
| PFEPfizer Inc | Stock | 15,834 | $439.4K | 0.2% | −73−0.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,594 | $439.1K | 0.2% | +299+13.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 8,009 | $434.3K | 0.2% | +18+0.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,737 | $434.0K | 0.2% | −661−12.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 4,474 | $432.7K | 0.2% | +298+7.1% | Added | History |
| ABTAbbott Laboratories | Stock | 3,624 | $411.9K | 0.2% | +154+4.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,893 | $407.3K | 0.2% | −3,077−28.0% | Reduced | – |
| BANCBanc of California, Inc. | COM | 25,913 | $394.1K | 0.2% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,979 | $375.2K | 0.2% | −401−11.9% | Reduced | – |
| CINFCincinnati Financial Corp | COM | 3,020 | $375.0K | 0.2% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 3,993 | $348.0K | 0.2% | +586+17.2% | Added | History |
| MOAltria Group, Inc. | Stock | 7,885 | $343.9K | 0.2% | +2,522+47.0% | Added | History |
| TSLATesla, Inc. | Stock | 1,913 | $336.3K | 0.2% | +1,913 | New | History |
| TMUST-Mobile US, Inc. | Stock | 2,046 | $333.9K | 0.2% | 00.0% | Unchanged | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 27,160 | $330.0K | 0.2% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,624 | $329.5K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 8,574 | $325.1K | 0.2% | −457−5.1% | Reduced | History |
| VVisa Inc. | Stock | 1,164 | $324.8K | 0.2% | +214+22.5% | Added | History |
| ASMLASML Holding NV | ADR | 334 | $324.1K | 0.2% | +334 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,007 | $323.6K | 0.2% | −457−13.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 5,305 | $319.2K | 0.2% | −533−9.1% | ReducedConverted for a 3-for-1 split | History |
Sold out since Q4 2023 (6)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,212 | $574.0K | 0.3% | – |
| DDDuPont de Nemours, Inc. | COM | 4,060 | $312.3K | 0.2% | History |
| NFLXNetflix Inc | Stock | 588 | $286.3K | 0.2% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,523 | $235.8K | 0.1% | History |
| UNPUnion Pacific Corp | Stock | 860 | $211.2K | 0.1% | History |
| SOSouthern Co | Stock | 2,971 | $208.3K | 0.1% | History |