MBA Advisors LLC
- SEC CIK
- 0001848704
- Latest filing
- Jul 28, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 25, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 130
- +4 vs. Q2 2024
- Portfolio value
- $208.3M
- +$12.8M (+6.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 138,538 | $10.9M | 5.2% | +8,501+6.5% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 213,844 | $8.87M | 4.3% | +5,661+2.7% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 124,851 | $8.47M | 4.1% | −63−0.1% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 76,409 | $7.96M | 3.8% | −222−0.3% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 95,333 | $7.93M | 3.8% | −52−0.1% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 90,523 | $7.65M | 3.7% | +219+0.2% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 126,664 | $7.17M | 3.4% | +3,278+2.7% | Added | – |
| IAUiShares Gold Trust | ETF | 133,882 | $6.65M | 3.2% | −13,106−8.9% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 136,690 | $6.44M | 3.1% | +8,612+6.7% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 101,763 | $6.06M | 2.9% | +2,187+2.2% | Added | – |
| AAPLApple Inc. | Stock | 24,571 | $5.73M | 2.7% | −853−3.4% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 77,332 | $5.48M | 2.6% | +5,497+7.7% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 109,028 | $5.07M | 2.4% | +25,101+29.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 40,305 | $5.06M | 2.4% | −29,733−42.5% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 58,217 | $4.84M | 2.3% | +5,055+9.5% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 82,178 | $4.13M | 2.0% | +4,773+6.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,043 | $3.89M | 1.9% | −114−1.2% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 55,926 | $3.72M | 1.8% | +919+1.7% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 117,481 | $3.22M | 1.5% | +52,432+80.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 32,657 | $3.13M | 1.5% | −538−1.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,115 | $2.95M | 1.4% | −10−0.2% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 30,281 | $2.52M | 1.2% | −9,308−23.5% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 26,378 | $2.42M | 1.2% | +19,809+301.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 11,460 | $2.42M | 1.2% | −152−1.3% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 47,472 | $2.41M | 1.2% | +2,361+5.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,288 | $2.35M | 1.1% | +51+0.3% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 55,450 | $2.29M | 1.1% | −16,607−23.0% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 22,240 | $2.18M | 1.0% | +1,516+7.3% | Added | – |
| GEGeneral Electric Co | Stock | 10,842 | $2.04M | 1.0% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 20,993 | $1.85M | 0.9% | −100−0.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 15,634 | $1.83M | 0.9% | +400+2.6% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 9,239 | $1.82M | 0.9% | −225−2.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 10,899 | $1.81M | 0.9% | −140−1.3% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 26,941 | $1.48M | 0.7% | −384−1.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 11,620 | $1.41M | 0.7% | +45+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 7,793 | $1.35M | 0.6% | −645−7.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 5,443 | $1.32M | 0.6% | +27+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,237 | $1.28M | 0.6% | +50+2.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,192 | $1.26M | 0.6% | −274−11.1% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,770 | $1.26M | 0.6% | −65−0.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 6,715 | $1.25M | 0.6% | −51−0.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,574 | $1.23M | 0.6% | −38−0.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,230 | $1.23M | 0.6% | +12+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 6,906 | $1.17M | 0.6% | −57−0.8% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 18,468 | $1.16M | 0.6% | −20.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,943 | $1.12M | 0.5% | −60−0.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 3,611 | $1.10M | 0.5% | −45−1.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 12,702 | $1.06M | 0.5% | −1,923−13.1% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 6,374 | $1.04M | 0.5% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,970 | $1.02M | 0.5% | −290−3.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,473 | $1.00M | 0.5% | +44+1.8% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,266 | $996.4K | 0.5% | −100−0.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,091 | $962.4K | 0.5% | +3+0.1% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 12,530 | $920.0K | 0.4% | −1,213−8.8% | Reduced | – |
| AMGNAmgen Inc | Stock | 2,852 | $918.9K | 0.4% | −40−1.4% | Reduced | History |
| CVXChevron Corp | Stock | 6,232 | $917.8K | 0.4% | +377+6.4% | Added | History |
| JNJJohnson & Johnson | Stock | 5,552 | $899.8K | 0.4% | +83+1.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,015 | $886.9K | 0.4% | −1,078−21.2% | Reduced | – |
| KOCoca Cola Co | Stock | 11,455 | $823.2K | 0.4% | −606−5.0% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 18,588 | $818.1K | 0.4% | −127−0.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 13,419 | $792.0K | 0.4% | +282+2.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 13,806 | $734.8K | 0.4% | −484−3.4% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,312 | $698.7K | 0.3% | −80−3.3% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,648 | $697.2K | 0.3% | +108+4.3% | Added | – |
| GEVGE Vernova Inc. | Stock | 2,684 | $684.4K | 0.3% | −25−0.9% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 14,300 | $674.0K | 0.3% | −580−3.9% | Reduced | – |
| VZVerizon Communications Inc | Stock | 14,908 | $669.5K | 0.3% | −1,623−9.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 11,990 | $612.0K | 0.3% | +1,005+9.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,282 | $595.8K | 0.3% | −231−2.0% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,504 | $588.2K | 0.3% | −35−2.3% | Reduced | History |
| FNBFNB Corp | COM | 40,978 | $578.2K | 0.3% | −4,380−9.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 5,009 | $577.5K | 0.3% | +526+11.7% | Added | History |
| RTXRTX Corp | Stock | 4,722 | $572.1K | 0.3% | −81−1.7% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,796 | $564.1K | 0.3% | 00.0% | Unchanged | – |
| NFGNational Fuel Gas Co | Stock | 8,594 | $520.9K | 0.3% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 4,224 | $512.7K | 0.2% | −518−10.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,504 | $511.5K | 0.2% | −16−0.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,551 | $457.0K | 0.2% | +164+1.7% | Added | – |
| MMM3M Co | Stock | 3,330 | $455.2K | 0.2% | +463+16.1% | Added | History |
| QCOMQualcomm Inc | Stock | 2,628 | $446.9K | 0.2% | −55−2.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,650 | $441.0K | 0.2% | −258−4.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 5,412 | $437.0K | 0.2% | −169−3.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,805 | $433.8K | 0.2% | +95+2.6% | Added | History |
| LLYEli Lilly & Co | Stock | 484 | $428.8K | 0.2% | −73−13.1% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 2,011 | $415.0K | 0.2% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 3,020 | $411.1K | 0.2% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 4,546 | $409.3K | 0.2% | −26−0.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,554 | $406.6K | 0.2% | −35−2.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 486 | $405.0K | 0.2% | +54+12.5% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,970 | $402.3K | 0.2% | −9−0.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,945 | $398.7K | 0.2% | −418−5.7% | Reduced | – |
| ORCLOracle Corp | Stock | 2,220 | $378.3K | 0.2% | −56−2.5% | Reduced | History |
| BANCBanc of California, Inc. | COM | 25,644 | $377.7K | 0.2% | 00.0% | Unchanged | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 27,660 | $370.4K | 0.2% | +500+1.8% | Added | History |
| VVisa Inc. | Stock | 1,292 | $355.2K | 0.2% | +33+2.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 6,839 | $353.9K | 0.2% | +684+11.1% | Added | History |
| PFEPfizer Inc | Stock | 12,056 | $348.9K | 0.2% | −3,066−20.3% | Reduced | History |
| BACBank of America Corp | Stock | 8,612 | $341.7K | 0.2% | +107+1.3% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,608 | $338.6K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 579 | $338.5K | 0.2% | −7−1.2% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $57.4K | – |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.