MBA Advisors LLC
- SEC CIK
- 0001848704
- Latest filing
- Jul 28, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 29, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 127
- −3 vs. Q3 2024
- Portfolio value
- $197.2M
- −$11.1M (−5.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 137,681 | $10.3M | 5.2% | −857−0.6% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 381,374 | $8.84M | 4.5% | +6,821+1.8% | AddedConverted for a 3-for-1 split | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 310,411 | $8.65M | 4.4% | +4,775+1.6% | AddedConverted for a 4-for-1 split | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 220,540 | $8.19M | 4.2% | +6,696+3.1% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 97,403 | $7.88M | 4.0% | +2,070+2.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 276,316 | $7.55M | 3.8% | +4,747+1.7% | AddedConverted for a 3-for-1 split | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 128,193 | $7.34M | 3.7% | +1,529+1.2% | Added | – |
| IAUiShares Gold Trust | ETF | 140,531 | $6.96M | 3.5% | +6,649+5.0% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 104,814 | $6.03M | 3.1% | +3,051+3.0% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 132,120 | $5.97M | 3.0% | −4,570−3.3% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 40,511 | $5.21M | 2.6% | +206+0.5% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 79,404 | $5.12M | 2.6% | +2,072+2.7% | Added | – |
| AAPLApple Inc. | Stock | 20,361 | $5.10M | 2.6% | −4,210−17.1% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 114,515 | $5.04M | 2.6% | +5,487+5.0% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 54,879 | $4.50M | 2.3% | −3,338−5.7% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 86,216 | $4.34M | 2.2% | +4,038+4.9% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 171,517 | $3.89M | 2.0% | +3,739+2.2% | AddedConverted for a 3-for-1 split | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 122,665 | $3.11M | 1.6% | +5,184+4.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,973 | $2.94M | 1.5% | −2,070−22.9% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 31,837 | $2.91M | 1.5% | +5,459+20.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 55,212 | $2.78M | 1.4% | +7,740+16.3% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 89,787 | $2.49M | 1.3% | −1,056−1.2% | ReducedConverted for a 3-for-1 split | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 22,533 | $2.29M | 1.2% | −10,124−31.0% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,055 | $2.07M | 1.1% | −233−1.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 8,597 | $2.06M | 1.0% | −2,863−25.0% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 53,232 | $2.04M | 1.0% | −2,218−4.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,066 | $1.80M | 0.9% | −2,049−40.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 8,936 | $1.69M | 0.9% | −1,963−18.0% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 18,681 | $1.63M | 0.8% | −3,559−16.0% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 28,356 | $1.60M | 0.8% | +1,415+5.3% | Added | – |
| NVDANVIDIA Corp | Stock | 10,794 | $1.45M | 0.7% | −826−7.1% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,742 | $1.42M | 0.7% | +6,476+48.8% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 16,028 | $1.42M | 0.7% | −4,965−23.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 12,305 | $1.32M | 0.7% | −3,329−21.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,191 | $1.28M | 0.7% | −10.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,607 | $1.23M | 0.6% | +33+0.6% | Added | History |
| PGProcter & Gamble Co | Stock | 7,015 | $1.18M | 0.6% | −778−10.0% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,805 | $1.18M | 0.6% | +35+0.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,196 | $1.14M | 0.6% | −1,519−22.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 6,823 | $1.14M | 0.6% | −4,019−37.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,779 | $1.11M | 0.6% | −164−0.9% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 18,926 | $1.09M | 0.6% | +458+2.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 4,392 | $1.06M | 0.5% | −1,051−19.3% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 5,526 | $1.05M | 0.5% | −3,713−40.2% | Reduced | – |
| MCDMcDonalds Corp | Stock | 3,597 | $1.04M | 0.5% | −14−0.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,744 | $1.02M | 0.5% | −486−7.8% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 21,169 | $1.02M | 0.5% | +6,869+48.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,787 | $993.5K | 0.5% | −183−2.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 6,302 | $958.2K | 0.5% | −604−8.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,628 | $953.2K | 0.5% | −609−27.2% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 13,654 | $926.8K | 0.5% | +1,124+9.0% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 6,372 | $888.9K | 0.5% | −20.0% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 21,067 | $853.0K | 0.4% | +2,479+13.3% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 16,009 | $811.8K | 0.4% | +10,349+182.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,782 | $807.7K | 0.4% | −309−14.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,485 | $793.2K | 0.4% | −67−1.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 13,546 | $788.1K | 0.4% | +127+0.9% | Added | – |
| KOCoca Cola Co | Stock | 12,300 | $765.8K | 0.4% | +845+7.4% | Added | History |
| AMGNAmgen Inc | Stock | 2,909 | $758.2K | 0.4% | +57+2.0% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,719 | $733.3K | 0.4% | +71+2.7% | Added | – |
| CVXChevron Corp | Stock | 4,766 | $690.4K | 0.4% | −1,466−23.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 11,551 | $683.8K | 0.3% | −2,255−16.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 12,973 | $678.4K | 0.3% | +983+8.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,385 | $634.0K | 0.3% | −4,317−34.0% | Reduced | – |
| VZVerizon Communications Inc | Stock | 15,781 | $631.1K | 0.3% | +873+5.9% | Added | History |
| HDHome Depot, Inc. | Stock | 1,593 | $619.7K | 0.3% | −880−35.6% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,316 | $610.2K | 0.3% | +4+0.2% | Added | History |
| FNBFNB Corp | COM | 40,951 | $605.3K | 0.3% | −27−0.1% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,370 | $575.8K | 0.3% | +1,400+47.1% | Added | – |
| ASMLASML Holding NV | ADR | 814 | $564.2K | 0.3% | +328+67.5% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,707 | $561.5K | 0.3% | −977−36.4% | Reduced | History |
| RTXRTX Corp | Stock | 4,725 | $546.8K | 0.3% | +3+0.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,457 | $536.4K | 0.3% | +233+5.5% | Added | History |
| TSLATesla, Inc. | Stock | 1,320 | $533.1K | 0.3% | −234−15.1% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,771 | $532.3K | 0.3% | −25−0.4% | Reduced | – |
| DUKDuke Energy CORP | Stock | 4,864 | $524.0K | 0.3% | −145−2.9% | Reduced | History |
| XYZBlock, Inc. | CL A | 6,142 | $522.0K | 0.3% | +6,142 | New | History |
| NFGNational Fuel Gas Co | Stock | 8,591 | $521.3K | 0.3% | −30.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,427 | $490.3K | 0.2% | +15+0.3% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 2,011 | $443.9K | 0.2% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 3,020 | $434.0K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 4,345 | $432.2K | 0.2% | −159−3.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,761 | $424.2K | 0.2% | +133+5.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,545 | $420.4K | 0.2% | −6−0.1% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,206 | $412.6K | 0.2% | +1,206 | New | History |
| VVisa Inc. | Stock | 1,296 | $409.6K | 0.2% | +4+0.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,630 | $395.7K | 0.2% | −20−0.4% | Reduced | – |
| BACBank of America Corp | Stock | 8,819 | $387.6K | 0.2% | +207+2.4% | Added | History |
| LLYEli Lilly & Co | Stock | 483 | $372.9K | 0.2% | −1−0.2% | Reduced | History |
| ORCLOracle Corp | Stock | 2,220 | $369.9K | 0.2% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 1,997 | $363.4K | 0.2% | +1,997 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,956 | $363.2K | 0.2% | +11+0.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,880 | $358.0K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,121 | $353.0K | 0.2% | −684−18.0% | Reduced | History |
| TAT&T Inc. | Stock | 14,962 | $340.7K | 0.2% | +689+4.8% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 27,660 | $339.1K | 0.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,603 | $336.0K | 0.2% | −727−21.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 5,870 | $332.0K | 0.2% | −969−14.2% | Reduced | History |
| WMWaste Management Inc | Stock | 1,633 | $329.6K | 0.2% | +112+7.4% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 6,118 | $322.0K | 0.2% | +491+8.7% | Added | – |
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 | $2.11M | – |
Sold out since Q3 2024 (11)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,282 | $595.8K | 0.3% | – |
| BANCBanc of California, Inc. | COM | 25,644 | $377.7K | 0.2% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,772 | $290.8K | 0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,600 | $277.9K | 0.1% | History |
| RMDResmed Inc | COM | 977 | $238.5K | 0.1% | History |
| NKENIKE, Inc. | Stock | 2,582 | $228.2K | 0.1% | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 3,599 | $225.7K | 0.1% | – |
| SOSouthern Co | Stock | 2,426 | $218.8K | 0.1% | History |
| DDominion Energy, Inc | Stock | 3,644 | $210.6K | 0.1% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,141 | $204.6K | 0.1% | – |
| BABoeing Co | Stock | 1,330 | $202.2K | 0.1% | History |