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 |
|---|---|---|---|---|---|---|---|
| SLIStandard Lithium Ltd. | COM | 29,500 | $57.8K | <0.1% | +6,500+28.3% | Added | History |
| DDominion Energy, Inc | Stock | 3,570 | $201.8K | 0.1% | +3,570 | New | History |
| SOSouthern Co | Stock | 2,213 | $203.2K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 444 | $205.6K | 0.1% | +444 | New | History |
| BABoeing Co | Stock | 1,033 | $216.4K | 0.1% | +1,033 | New | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 20,000 | $218.4K | 0.1% | 00.0% | Unchanged | History |
| CSLCarlisle Companies Inc | COM | 592 | $221.1K | 0.1% | +1+0.2% | Added | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 5,732 | $225.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 804 | $229.5K | 0.1% | −1,954−70.8% | Reduced | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 10,000 | $229.7K | 0.1% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 3,765 | $230.5K | 0.1% | +3,765 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,099 | $233.7K | 0.1% | +63+1.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,771 | $235.0K | 0.1% | +13+0.5% | Added | – |
| PHParker-Hannifin Corp | Stock | 341 | $238.1K | 0.1% | +2+0.6% | Added | History |
| EDConsolidated Edison Inc | Stock | 2,404 | $241.2K | 0.1% | −296−11.0% | Reduced | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 2,844 | $244.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,390 | $249.7K | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 189 | $253.1K | 0.1% | +189 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,446 | $264.4K | 0.1% | +1,446 | New | – |
| ORealty Income Corp | REIT | 4,654 | $268.1K | 0.1% | +8+0.2% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,620 | $268.1K | 0.1% | −9−0.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 6,460 | $273.1K | 0.1% | −25−0.4% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,364 | $274.7K | 0.1% | +108+3.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,204 | $285.3K | 0.1% | 00.0% | Unchanged | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,077 | $287.6K | 0.1% | +327+5.7% | Added | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 4,566 | $299.1K | 0.1% | −91−2.0% | Reduced | – |
| CATCaterpillar Inc | Stock | 772 | $299.6K | 0.1% | −8−1.0% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 2,020 | $300.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,432 | $309.0K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,752 | $310.8K | 0.1% | +7+0.4% | Added | History |
| EOGEOG Resources Inc | Stock | 2,601 | $311.1K | 0.1% | −3−0.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 6,766 | $313.2K | 0.1% | +776+13.0% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 27,660 | $330.0K | 0.2% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 3,931 | $342.7K | 0.2% | −135−3.3% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,629 | $347.1K | 0.2% | +184+4.1% | Added | – |
| XYZBlock, Inc. | CL A | 5,179 | $351.8K | 0.2% | −883−14.6% | Reduced | History |
| EGEverest Group, Ltd. | COM | 1,059 | $359.9K | 0.2% | −160−13.1% | Reduced | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 7,470 | $375.3K | 0.2% | +217+3.0% | Added | – |
| TSLATesla, Inc. | Stock | 1,241 | $394.2K | 0.2% | +98+8.6% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 1,695 | $403.9K | 0.2% | −105−5.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 520 | $405.4K | 0.2% | −4−0.8% | Reduced | History |
| MMM3M Co | Stock | 2,697 | $410.6K | 0.2% | −3−0.1% | Reduced | History |
| WMWaste Management Inc | Stock | 1,796 | $411.0K | 0.2% | +36+2.0% | Added | History |
| ABTAbbott Laboratories | Stock | 3,188 | $433.6K | 0.2% | −8−0.3% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 7,874 | $438.4K | 0.2% | +1,092+16.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,356 | $441.6K | 0.2% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 2,038 | $445.6K | 0.2% | −562−21.6% | Reduced | History |
| BACBank of America Corp | Stock | 9,542 | $451.5K | 0.2% | +538+6.0% | Added | History |
| PFEPfizer Inc | Stock | 19,037 | $461.5K | 0.2% | +932+5.1% | Added | History |
| QCOMQualcomm Inc | Stock | 2,915 | $464.3K | 0.2% | +124+4.4% | Added | History |
| TAT&T Inc. | Stock | 16,395 | $474.5K | 0.2% | +15+0.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,730 | $478.3K | 0.2% | +130+2.3% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 2,344 | $479.7K | 0.2% | +47+2.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,808 | $485.1K | 0.2% | +266+2.8% | Added | – |
| GEVGE Vernova Inc. | Stock | 960 | $508.0K | 0.2% | −1−0.1% | Reduced | History |
| EMBJEmbraer S.A. | ADR | 9,015 | $513.0K | 0.2% | +85+1.0% | Added | History |
| WMTWalmart Inc. | Stock | 5,252 | $513.5K | 0.2% | −93−1.7% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,020 | $519.5K | 0.2% | −65−6.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 4,021 | $536.1K | 0.2% | +1,110+38.1% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,851 | $554.7K | 0.3% | +86+1.3% | Added | – |
| FNBFNB Corp | COM | 40,920 | $596.6K | 0.3% | −50.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 7,590 | $600.8K | 0.3% | +3,047+67.1% | Added | History |
| DUKDuke Energy CORP | Stock | 5,254 | $620.0K | 0.3% | +55+1.1% | Added | History |
| HDHome Depot, Inc. | Stock | 1,715 | $628.8K | 0.3% | +1+0.1% | Added | History |
| RTXRTX Corp | Stock | 4,351 | $635.3K | 0.3% | −52−1.2% | Reduced | History |
| Morgan Stanley ETF Trust61774R858 | EATON VANCE SHRT | 12,790 | $639.5K | 0.3% | +1,690+15.2% | Added | – |
| GDGeneral Dynamics Corp | Stock | 2,350 | $685.4K | 0.3% | +24+1.0% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,663 | $687.9K | 0.3% | +294+6.7% | Added | – |
| CVXChevron Corp | Stock | 4,900 | $701.6K | 0.3% | −91−1.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,100 | $724.1K | 0.3% | 00.0% | Unchanged | – |
| NFGNational Fuel Gas Co | Stock | 8,637 | $731.6K | 0.3% | +48+0.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 11,109 | $770.7K | 0.4% | −431−3.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 13,195 | $773.6K | 0.4% | +140+1.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,398 | $800.9K | 0.4% | −166−3.6% | Reduced | History |
| KOCoca Cola Co | Stock | 11,664 | $825.2K | 0.4% | −779−6.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 14,122 | $830.1K | 0.4% | +590+4.4% | Added | – |
| AMGNAmgen Inc | Stock | 3,023 | $844.1K | 0.4% | −56−1.8% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,406 | $861.0K | 0.4% | −900−17.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,778 | $863.7K | 0.4% | −11−0.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,558 | $865.9K | 0.4% | +107+1.7% | Added | History |
| VZVerizon Communications Inc | Stock | 20,950 | $906.5K | 0.4% | +285+1.4% | Added | History |
| ASMLASML Holding NV | ADR | 1,146 | $918.4K | 0.4% | +130+12.8% | Added | History |
| JNJJohnson & Johnson | Stock | 6,069 | $927.0K | 0.4% | +516+9.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,580 | $976.2K | 0.5% | −601−27.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,885 | $1.00M | 0.5% | −6−0.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,625 | $1.04M | 0.5% | −215−3.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,871 | $1.05M | 0.5% | −928−5.2% | Reduced | – |
| MCDMcDonalds Corp | Stock | 3,591 | $1.05M | 0.5% | −12−0.3% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,930 | $1.06M | 0.5% | +113+1.4% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 6,371 | $1.06M | 0.5% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 6,794 | $1.08M | 0.5% | −224−3.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,649 | $1.11M | 0.5% | −699−16.1% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 24,841 | $1.13M | 0.5% | +2,661+12.0% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 20,953 | $1.14M | 0.5% | +333+1.6% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 23,787 | $1.16M | 0.5% | +254+1.1% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 12,542 | $1.26M | 0.6% | +758+6.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,066 | $1.33M | 0.6% | +442+7.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,816 | $1.34M | 0.6% | +114+6.7% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 20,019 | $1.35M | 0.6% | +136+0.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 12,559 | $1.35M | 0.6% | +153+1.2% | Added | History |
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 |