MBA Advisors LLC
- SEC CIK
- 0001848704
- Latest filing
- Jul 28, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 17, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 134
- +2 vs. Q1 2025
- Portfolio value
- $216.7M
- +$14.6M (+7.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 180,456 | $14.0M | 6.4% | +3,248+1.8% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 246,558 | $10.7M | 4.9% | +13,469+5.8% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 399,692 | $9.77M | 4.5% | +14,754+3.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 324,115 | $9.47M | 4.4% | +11,162+3.6% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 111,891 | $9.37M | 4.3% | +12,049+12.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 302,698 | $8.02M | 3.7% | +17,926+6.3% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 131,806 | $7.91M | 3.7% | +2,306+1.8% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 130,289 | $7.41M | 3.4% | +17,039+15.0% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 87,407 | $7.24M | 3.3% | +30,720+54.2% | Added | – |
| IAUiShares Gold Trust | ETF | 112,359 | $7.01M | 3.2% | −27,079−19.4% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 86,735 | $6.60M | 3.0% | +3,714+4.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 39,490 | $5.33M | 2.5% | −757−1.9% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 82,636 | $5.26M | 2.4% | +39,314+90.7% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 186,982 | $4.46M | 2.1% | +6,920+3.8% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 143,878 | $4.17M | 1.9% | +15,491+12.1% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 40,749 | $3.74M | 1.7% | +5,684+16.2% | Added | – |
| AAPLApple Inc. | Stock | 17,021 | $3.49M | 1.6% | −2,500−12.8% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 65,861 | $3.34M | 1.5% | +4,333+7.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,490 | $3.23M | 1.5% | −488−7.0% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 56,899 | $2.89M | 1.3% | −3,481−5.8% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 51,227 | $2.58M | 1.2% | −40,111−43.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 7,909 | $2.29M | 1.1% | −523−6.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,291 | $2.23M | 1.0% | −809−3.8% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 78,409 | $2.20M | 1.0% | −9,519−10.8% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,850 | $2.14M | 1.0% | +568+3.7% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 21,656 | $1.91M | 0.9% | −673−3.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 11,783 | $1.86M | 0.9% | +171+1.5% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 43,084 | $1.84M | 0.8% | −4,646−9.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 9,055 | $1.60M | 0.7% | +76+0.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,372 | $1.58M | 0.7% | −142−2.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,550 | $1.58M | 0.7% | −225−8.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,075 | $1.48M | 0.7% | −649−3.1% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 17,931 | $1.44M | 0.7% | +3,571+24.9% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 14,948 | $1.37M | 0.6% | −865−5.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 12,559 | $1.35M | 0.6% | +153+1.2% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 20,019 | $1.35M | 0.6% | +136+0.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,816 | $1.34M | 0.6% | +114+6.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,066 | $1.33M | 0.6% | +442+7.9% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 12,542 | $1.26M | 0.6% | +758+6.4% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 23,787 | $1.16M | 0.5% | +254+1.1% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 20,953 | $1.14M | 0.5% | +333+1.6% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 24,841 | $1.13M | 0.5% | +2,661+12.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,649 | $1.11M | 0.5% | −699−16.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,794 | $1.08M | 0.5% | −224−3.2% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 6,371 | $1.06M | 0.5% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,930 | $1.06M | 0.5% | +113+1.4% | Added | – |
| MCDMcDonalds Corp | Stock | 3,591 | $1.05M | 0.5% | −12−0.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,871 | $1.05M | 0.5% | −928−5.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 5,625 | $1.04M | 0.5% | −215−3.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,885 | $1.00M | 0.5% | −6−0.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,580 | $976.2K | 0.5% | −601−27.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,069 | $927.0K | 0.4% | +516+9.3% | Added | History |
| ASMLASML Holding NV | ADR | 1,146 | $918.4K | 0.4% | +130+12.8% | Added | History |
| VZVerizon Communications Inc | Stock | 20,950 | $906.5K | 0.4% | +285+1.4% | Added | History |
| PEPPepsiCo Inc | Stock | 6,558 | $865.9K | 0.4% | +107+1.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,778 | $863.7K | 0.4% | −11−0.6% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,406 | $861.0K | 0.4% | −900−17.0% | Reduced | – |
| AMGNAmgen Inc | Stock | 3,023 | $844.1K | 0.4% | −56−1.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 14,122 | $830.1K | 0.4% | +590+4.4% | Added | – |
| KOCoca Cola Co | Stock | 11,664 | $825.2K | 0.4% | −779−6.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,398 | $800.9K | 0.4% | −166−3.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 13,195 | $773.6K | 0.4% | +140+1.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 11,109 | $770.7K | 0.4% | −431−3.7% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 8,637 | $731.6K | 0.3% | +48+0.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,100 | $724.1K | 0.3% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 4,900 | $701.6K | 0.3% | −91−1.8% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,663 | $687.9K | 0.3% | +294+6.7% | Added | – |
| GDGeneral Dynamics Corp | Stock | 2,350 | $685.4K | 0.3% | +24+1.0% | Added | History |
| Morgan Stanley ETF Trust61774R858 | EATON VANCE SHRT | 12,790 | $639.5K | 0.3% | +1,690+15.2% | Added | – |
| RTXRTX Corp | Stock | 4,351 | $635.3K | 0.3% | −52−1.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,715 | $628.8K | 0.3% | +1+0.1% | Added | History |
| DUKDuke Energy CORP | Stock | 5,254 | $620.0K | 0.3% | +55+1.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,590 | $600.8K | 0.3% | +3,047+67.1% | Added | History |
| FNBFNB Corp | COM | 40,920 | $596.6K | 0.3% | −50.0% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,851 | $554.7K | 0.3% | +86+1.3% | Added | – |
| EMREmerson Electric Co | Stock | 4,021 | $536.1K | 0.2% | +1,110+38.1% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,020 | $519.5K | 0.2% | −65−6.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,252 | $513.5K | 0.2% | −93−1.7% | Reduced | History |
| EMBJEmbraer S.A. | ADR | 9,015 | $513.0K | 0.2% | +85+1.0% | Added | History |
| GEVGE Vernova Inc. | Stock | 960 | $508.0K | 0.2% | −1−0.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,808 | $485.1K | 0.2% | +266+2.8% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 2,344 | $479.7K | 0.2% | +47+2.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,730 | $478.3K | 0.2% | +130+2.3% | Added | – |
| TAT&T Inc. | Stock | 16,395 | $474.5K | 0.2% | +15+0.1% | Added | History |
| QCOMQualcomm Inc | Stock | 2,915 | $464.3K | 0.2% | +124+4.4% | Added | History |
| PFEPfizer Inc | Stock | 19,037 | $461.5K | 0.2% | +932+5.1% | Added | History |
| BACBank of America Corp | Stock | 9,542 | $451.5K | 0.2% | +538+6.0% | Added | History |
| ORCLOracle Corp | Stock | 2,038 | $445.6K | 0.2% | −562−21.6% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,356 | $441.6K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI India ETF46429B598 | ETF | 7,874 | $438.4K | 0.2% | +1,092+16.1% | Added | – |
| ABTAbbott Laboratories | Stock | 3,188 | $433.6K | 0.2% | −8−0.3% | Reduced | History |
| WMWaste Management Inc | Stock | 1,796 | $411.0K | 0.2% | +36+2.0% | Added | History |
| MMM3M Co | Stock | 2,697 | $410.6K | 0.2% | −3−0.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 520 | $405.4K | 0.2% | −4−0.8% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 1,695 | $403.9K | 0.2% | −105−5.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,241 | $394.2K | 0.2% | +98+8.6% | Added | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 7,470 | $375.3K | 0.2% | +217+3.0% | Added | – |
| EGEverest Group, Ltd. | COM | 1,059 | $359.9K | 0.2% | −160−13.1% | Reduced | History |
| XYZBlock, Inc. | CL A | 5,179 | $351.8K | 0.2% | −883−14.6% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,629 | $347.1K | 0.2% | +184+4.1% | Added | – |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 56,143 | $2.11M | 1.0% | – |
| VVisa Inc. | Stock | 1,216 | $426.2K | 0.2% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,748 | $215.1K | 0.1% | – |
| SBUXStarbucks Corp | Stock | 2,182 | $214.0K | 0.1% | History |