MBA Advisors LLC
- SEC CIK
- 0001848704
- Latest filing
- Jul 28, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 30, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 126
- 0 vs. Q1 2024
- Portfolio value
- $195.6M
- +$2.15M (+1.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RMDResmed Inc | COM | 1,062 | $203.3K | 0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 379 | $205.4K | 0.1% | +379 | New | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 3,599 | $205.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,039 | $207.4K | 0.1% | +3,039 | New | – |
| NFLXNetflix Inc | Stock | 310 | $209.2K | 0.1% | +310 | New | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 18,400 | $210.9K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,252 | $213.8K | 0.1% | −28−2.2% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 474 | $221.4K | 0.1% | +5+1.1% | Added | History |
| BABoeing Co | Stock | 1,230 | $223.9K | 0.1% | +1,230 | New | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 5,708 | $236.9K | 0.1% | 00.0% | Unchanged | – |
| EDConsolidated Edison Inc | Stock | 2,700 | $241.4K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 6,485 | $246.1K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 2,574 | $255.6K | 0.1% | +469+22.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 6,155 | $255.6K | 0.1% | −1,854−23.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 314 | $266.9K | 0.1% | +7+2.3% | Added | History |
| EMREmerson Electric Co | Stock | 2,439 | $268.7K | 0.1% | +170+7.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,953 | $269.2K | 0.1% | +364+14.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,244 | $271.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,577 | $274.6K | 0.1% | −430−14.3% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 4,948 | $276.0K | 0.1% | +4,948 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,600 | $278.1K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 14,702 | $281.0K | 0.1% | −215−1.4% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,608 | $281.1K | 0.1% | −16−0.4% | Reduced | History |
| WMWaste Management Inc | Stock | 1,342 | $286.4K | 0.1% | +195+17.0% | Added | History |
| EOGEOG Resources Inc | Stock | 2,323 | $292.4K | 0.1% | +116+5.3% | Added | History |
| MMM3M Co | Stock | 2,867 | $293.0K | 0.1% | +286+11.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 586 | $298.4K | 0.2% | −55−8.6% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 5,987 | $304.6K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,589 | $314.4K | 0.2% | −324−16.9% | Reduced | History |
| ORCLOracle Corp | Stock | 2,276 | $321.4K | 0.2% | −140−5.8% | Reduced | History |
| BANCBanc of California, Inc. | COM | 25,644 | $327.7K | 0.2% | −269−1.0% | Reduced | History |
| VVisa Inc. | Stock | 1,259 | $330.4K | 0.2% | +95+8.2% | Added | History |
| BACBank of America Corp | Stock | 8,505 | $338.2K | 0.2% | −69−0.8% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 27,160 | $338.4K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,880 | $344.8K | 0.2% | −100−5.1% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 2,011 | $354.3K | 0.2% | −35−1.7% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 3,020 | $356.7K | 0.2% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 4,572 | $359.9K | 0.2% | +579+14.5% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,979 | $363.1K | 0.2% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,270 | $368.2K | 0.2% | −239−9.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,581 | $377.9K | 0.2% | +276+5.2% | Added | History |
| ABTAbbott Laboratories | Stock | 3,710 | $385.5K | 0.2% | +86+2.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,363 | $394.1K | 0.2% | −530−6.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,387 | $410.8K | 0.2% | −1,917−17.0% | Reduced | – |
| PFEPfizer Inc | Stock | 15,122 | $423.1K | 0.2% | −712−4.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,908 | $429.2K | 0.2% | −954−13.9% | Reduced | – |
| ASMLASML Holding NV | ADR | 432 | $441.8K | 0.2% | +98+29.3% | Added | History |
| DUKDuke Energy CORP | Stock | 4,483 | $449.3K | 0.2% | +9+0.2% | Added | History |
| GEVGE Vernova Inc. | Stock | 2,709 | $464.6K | 0.2% | +2,709 | New | History |
| NFGNational Fuel Gas Co | Stock | 8,594 | $465.7K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 4,742 | $480.5K | 0.2% | +5+0.1% | Added | History |
| RTXRTX Corp | Stock | 4,803 | $482.2K | 0.2% | −118−2.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 10,985 | $500.4K | 0.3% | +3,100+39.3% | Added | History |
| LLYEli Lilly & Co | Stock | 557 | $504.3K | 0.3% | −33−5.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,539 | $512.8K | 0.3% | −119−7.2% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,796 | $520.4K | 0.3% | +15+0.2% | Added | – |
| QCOMQualcomm Inc | Stock | 2,683 | $534.4K | 0.3% | +89+3.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,520 | $559.6K | 0.3% | +4+0.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,513 | $569.0K | 0.3% | −81−0.7% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,569 | $602.9K | 0.3% | −166−2.5% | Reduced | – |
| FNBFNB Corp | COM | 45,358 | $620.5K | 0.3% | −1,620−3.4% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,540 | $634.0K | 0.3% | −197−7.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 14,290 | $678.9K | 0.3% | −1,400−8.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 16,531 | $681.7K | 0.3% | +569+3.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,392 | $694.0K | 0.4% | −65−2.6% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 14,880 | $713.9K | 0.4% | −202−1.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 13,137 | $761.8K | 0.4% | +1,042+8.6% | Added | – |
| KOCoca Cola Co | Stock | 12,061 | $767.7K | 0.4% | +295+2.5% | Added | History |
| JNJJohnson & Johnson | Stock | 5,469 | $799.3K | 0.4% | −442−7.5% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 18,715 | $810.5K | 0.4% | +3,426+22.4% | Added | – |
| HDHome Depot, Inc. | Stock | 2,429 | $836.2K | 0.4% | +37+1.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,088 | $849.4K | 0.4% | −97−4.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,892 | $903.6K | 0.5% | −25−0.9% | Reduced | History |
| CVXChevron Corp | Stock | 5,855 | $915.8K | 0.5% | −440−7.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,656 | $931.6K | 0.5% | −56−1.5% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 13,743 | $941.8K | 0.5% | +2,625+23.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,366 | $963.0K | 0.5% | −3,375−20.2% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 5,612 | $970.6K | 0.5% | +223+4.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,260 | $979.6K | 0.5% | −564−6.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,093 | $1.03M | 0.5% | −663−11.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,003 | $1.05M | 0.5% | −1,747−8.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 6,218 | $1.07M | 0.5% | +495+8.6% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 18,470 | $1.08M | 0.6% | +657+3.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,187 | $1.10M | 0.6% | +41+1.9% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 6,374 | $1.11M | 0.6% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,835 | $1.14M | 0.6% | +285+2.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,625 | $1.15M | 0.6% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 6,963 | $1.15M | 0.6% | +623+9.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 5,416 | $1.16M | 0.6% | −196−3.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,766 | $1.31M | 0.7% | +86+1.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,466 | $1.34M | 0.7% | −133−5.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 8,438 | $1.39M | 0.7% | −145−1.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 11,575 | $1.43M | 0.7% | +785+7.3% | AddedConverted for a 10-for-1 split | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 27,325 | $1.52M | 0.8% | +62+0.2% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 65,049 | $1.68M | 0.9% | +8,844+15.7% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 21,093 | $1.71M | 0.9% | −1,200−5.4% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,464 | $1.72M | 0.9% | −809−7.9% | Reduced | – |
| GEGeneral Electric Co | Stock | 10,842 | $1.72M | 0.9% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 15,234 | $1.75M | 0.9% | +127+0.8% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 20,724 | $1.90M | 1.0% | +839+4.2% | Added | – |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,973 | $611.3K | 0.3% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,404 | $510.0K | 0.3% | – |
| INTCIntel Corp | Stock | 5,765 | $254.7K | 0.1% | History |
| NKENIKE, Inc. | Stock | 2,558 | $240.4K | 0.1% | History |
| ORealty Income Corp | REIT | 4,204 | $227.4K | 0.1% | History |
| PSXPhillips 66 | Stock | 1,317 | $215.1K | 0.1% | History |