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 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 11,039 | $2.01M | 1.0% | −120−1.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,237 | $2.22M | 1.1% | −425−2.7% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 45,111 | $2.28M | 1.2% | +3,064+7.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 11,612 | $2.35M | 1.2% | −130−1.1% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 72,057 | $2.71M | 1.4% | −6,138−7.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,125 | $2.80M | 1.4% | +23+0.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 33,195 | $3.07M | 1.6% | −100−0.3% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 39,589 | $3.08M | 1.6% | −2,286−5.5% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 55,007 | $3.46M | 1.8% | +2,253+4.3% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 83,927 | $3.66M | 1.9% | +3,784+4.7% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 77,405 | $3.89M | 2.0% | +9,692+14.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,157 | $4.09M | 2.1% | −338−3.6% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 53,162 | $4.34M | 2.2% | +1,511+2.9% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 71,835 | $4.72M | 2.4% | +1,100+1.6% | Added | – |
| AAPLApple Inc. | Stock | 25,424 | $5.35M | 2.7% | −668−2.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 99,576 | $5.64M | 2.9% | +1,418+1.4% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 128,078 | $5.79M | 3.0% | +6,702+5.5% | Added | – |
| IAUiShares Gold Trust | ETF | 146,988 | $6.46M | 3.3% | +2,087+1.4% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 123,386 | $6.53M | 3.3% | −3,695−2.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 90,304 | $7.02M | 3.6% | +1,129+1.3% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 95,385 | $7.44M | 3.8% | −425−0.4% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 76,631 | $7.73M | 4.0% | −2,506−3.2% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 124,914 | $8.03M | 4.1% | −1,771−1.4% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 208,183 | $8.13M | 4.2% | +6,638+3.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 70,038 | $8.32M | 4.3% | −5,593−7.4% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 130,037 | $9.74M | 5.0% | +9,412+7.8% | 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 |