MBA Advisors LLC
- SEC CIK
- 0001848704
- Latest filing
- Jul 28, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 29, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 132
- +5 vs. Q4 2024
- Portfolio value
- $202.0M
- +$4.80M (+2.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 177,208 | $13.6M | 6.7% | +39,527+28.7% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 233,089 | $9.25M | 4.6% | +12,549+5.7% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 384,938 | $8.50M | 4.2% | +3,564+0.9% | Added | – |
| IAUiShares Gold Trust | ETF | 139,438 | $8.22M | 4.1% | −1,093−0.8% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 99,842 | $7.97M | 3.9% | +2,439+2.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 284,772 | $7.96M | 3.9% | +8,456+3.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 312,953 | $7.84M | 3.9% | +2,542+0.8% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 129,500 | $7.31M | 3.6% | +1,307+1.0% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 113,250 | $6.47M | 3.2% | +8,436+8.0% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 83,021 | $5.72M | 2.8% | +3,617+4.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 40,247 | $4.91M | 2.4% | −264−0.7% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 56,687 | $4.69M | 2.3% | +1,808+3.3% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 91,338 | $4.60M | 2.3% | +5,122+5.9% | Added | – |
| AAPLApple Inc. | Stock | 19,521 | $4.34M | 2.1% | −840−4.1% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 180,062 | $3.88M | 1.9% | +8,545+5.0% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 128,387 | $3.32M | 1.6% | +5,722+4.7% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 35,065 | $3.22M | 1.6% | +3,228+10.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 61,528 | $3.12M | 1.5% | +6,316+11.4% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 60,380 | $3.06M | 1.5% | +44,371+277.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,978 | $2.62M | 1.3% | +5+0.1% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 43,322 | $2.59M | 1.3% | +43,322 | New | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 87,928 | $2.30M | 1.1% | −1,859−2.1% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,282 | $2.23M | 1.1% | +227+1.5% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 56,143 | $2.11M | 1.0% | −58,372−51.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 8,432 | $2.07M | 1.0% | −165−1.9% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 22,329 | $2.03M | 1.0% | +3,648+19.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,100 | $1.96M | 1.0% | −1,433−6.4% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 47,730 | $1.88M | 0.9% | −5,502−10.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,775 | $1.56M | 0.8% | −291−9.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,724 | $1.52M | 0.8% | +982+5.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 12,406 | $1.48M | 0.7% | +101+0.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,979 | $1.39M | 0.7% | +43+0.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,514 | $1.37M | 0.7% | −93−1.7% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 15,813 | $1.35M | 0.7% | −215−1.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 11,612 | $1.26M | 0.6% | +818+7.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 4,348 | $1.25M | 0.6% | −44−1.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,840 | $1.22M | 0.6% | +96+1.7% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 23,533 | $1.22M | 0.6% | +2,364+11.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,181 | $1.22M | 0.6% | −10−0.5% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 19,883 | $1.21M | 0.6% | +957+5.1% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,784 | $1.20M | 0.6% | −21−0.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 7,018 | $1.20M | 0.6% | +30.0% | Added | History |
| MCDMcDonalds Corp | Stock | 3,603 | $1.13M | 0.6% | +6+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,624 | $1.07M | 0.5% | +428+8.2% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 20,620 | $1.07M | 0.5% | −7,736−27.3% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 14,360 | $1.06M | 0.5% | +706+5.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,799 | $1.04M | 0.5% | +20+0.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,306 | $1.01M | 0.5% | −220−4.0% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,817 | $1.01M | 0.5% | +30+0.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,702 | $981.0K | 0.5% | +74+4.5% | Added | History |
| PEPPepsiCo Inc | Stock | 6,451 | $967.3K | 0.5% | +149+2.4% | Added | History |
| AMGNAmgen Inc | Stock | 3,079 | $959.3K | 0.5% | +170+5.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,789 | $952.8K | 0.5% | +7+0.4% | Added | History |
| VZVerizon Communications Inc | Stock | 20,665 | $937.3K | 0.5% | +4,884+30.9% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 22,180 | $933.3K | 0.5% | +1,113+5.3% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 6,371 | $928.2K | 0.5% | −10.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,553 | $920.9K | 0.5% | +68+1.2% | Added | History |
| KOCoca Cola Co | Stock | 12,443 | $891.2K | 0.4% | +143+1.2% | Added | History |
| CVXChevron Corp | Stock | 4,991 | $835.0K | 0.4% | +225+4.7% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 13,532 | $794.2K | 0.4% | −14−0.1% | Reduced | – |
| MOAltria Group, Inc. | Stock | 13,055 | $783.6K | 0.4% | +82+0.6% | Added | History |
| GEGeneral Electric Co | Stock | 3,891 | $778.8K | 0.4% | −2,932−43.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,564 | $724.4K | 0.4% | +107+2.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 11,540 | $712.1K | 0.4% | −11−0.1% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,758 | $709.0K | 0.4% | +39+1.4% | Added | – |
| NFGNational Fuel Gas Co | Stock | 8,589 | $680.2K | 0.3% | −20.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,016 | $673.2K | 0.3% | +202+24.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,100 | $662.0K | 0.3% | −285−3.4% | Reduced | – |
| DUKDuke Energy CORP | Stock | 5,199 | $634.1K | 0.3% | +335+6.9% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,326 | $634.0K | 0.3% | +10+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 1,714 | $628.2K | 0.3% | +121+7.6% | Added | History |
| RTXRTX Corp | Stock | 4,403 | $583.2K | 0.3% | −322−6.8% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,369 | $572.6K | 0.3% | −10.0% | Reduced | – |
| Morgan Stanley ETF Trust61774R858 | EATON VANCE SHRT | 11,100 | $553.2K | 0.3% | +6,503+141.5% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,765 | $552.5K | 0.3% | −6−0.1% | Reduced | – |
| FNBFNB Corp | COM | 40,925 | $550.4K | 0.3% | −26−0.1% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 1,800 | $480.1K | 0.2% | −211−10.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,345 | $469.2K | 0.2% | −82−1.5% | Reduced | History |
| TAT&T Inc. | Stock | 16,380 | $463.2K | 0.2% | +1,418+9.5% | Added | History |
| PFEPfizer Inc | Stock | 18,105 | $458.8K | 0.2% | +7,325+67.9% | Added | History |
| EGEverest Group, Ltd. | COM | 1,219 | $442.9K | 0.2% | +1,219 | New | History |
| LLYEli Lilly & Co | Stock | 524 | $432.8K | 0.2% | +41+8.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,542 | $431.9K | 0.2% | −30.0% | Reduced | – |
| QCOMQualcomm Inc | Stock | 2,791 | $428.8K | 0.2% | +30+1.1% | Added | History |
| VVisa Inc. | Stock | 1,216 | $426.2K | 0.2% | −80−6.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,196 | $423.9K | 0.2% | +75+2.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,600 | $423.6K | 0.2% | −30−0.5% | Reduced | – |
| EMBJEmbraer S.A. | ADR | 8,930 | $412.6K | 0.2% | +8,930 | New | History |
| MRKMerck & Co., Inc. | Stock | 4,543 | $407.8K | 0.2% | +198+4.6% | Added | History |
| WMWaste Management Inc | Stock | 1,760 | $407.5K | 0.2% | +127+7.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,356 | $397.0K | 0.2% | +400+5.8% | Added | – |
| MMM3M Co | Stock | 2,700 | $396.5K | 0.2% | +97+3.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,297 | $392.0K | 0.2% | +300+15.0% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,085 | $382.5K | 0.2% | −121−10.0% | Reduced | History |
| BACBank of America Corp | Stock | 9,004 | $375.7K | 0.2% | +185+2.1% | Added | History |
| MDTMedtronic plc | Stock | 4,066 | $365.4K | 0.2% | +435+12.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 5,990 | $365.3K | 0.2% | +120+2.0% | Added | History |
| ORCLOracle Corp | Stock | 2,600 | $363.5K | 0.2% | +380+17.1% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 6,782 | $349.1K | 0.2% | +664+10.9% | Added | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 27,660 | $342.4K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (5)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 132,120 | $5.97M | 3.0% | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 5,606 | $275.6K | 0.1% | – |
| NFLXNetflix Inc | Stock | 305 | $271.9K | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 454 | $229.7K | 0.1% | History |
| LMTLockheed Martin Corp | Stock | 418 | $203.1K | 0.1% | History |