MBA Advisors LLC
- SEC CIK
- 0001848704
- Latest filing
- Jul 28, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 28, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 142
- +8 vs. Q2 2025
- Portfolio value
- $234.1M
- +$17.4M (+8.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 191,459 | $15.0M | 6.4% | +11,003+6.1% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 266,775 | $11.8M | 5.0% | +20,217+8.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 395,779 | $10.4M | 4.5% | −3,913−1.0% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 318,021 | $10.1M | 4.3% | −6,094−1.9% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 109,157 | $9.71M | 4.1% | −2,734−2.4% | Reduced | – |
| IAUiShares Gold Trust | ETF | 120,378 | $8.76M | 3.7% | +8,019+7.1% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 105,223 | $8.73M | 3.7% | +17,816+20.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 310,720 | $8.48M | 3.6% | +8,022+2.7% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 129,290 | $8.13M | 3.5% | −2,516−1.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 137,033 | $7.82M | 3.3% | +6,744+5.2% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 88,880 | $7.13M | 3.0% | +2,145+2.5% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 85,225 | $5.83M | 2.5% | +2,589+3.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 39,053 | $5.69M | 2.4% | −437−1.1% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 183,417 | $4.72M | 2.0% | −3,565−1.9% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 147,140 | $4.64M | 2.0% | +3,262+2.3% | Added | – |
| AAPLApple Inc. | Stock | 16,496 | $4.20M | 1.8% | −525−3.1% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 41,258 | $3.79M | 1.6% | +509+1.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 70,239 | $3.56M | 1.5% | +4,378+6.6% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 68,350 | $3.47M | 1.5% | +11,451+20.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,339 | $3.28M | 1.4% | −151−2.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,869 | $2.48M | 1.1% | −40−0.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,767 | $2.39M | 1.0% | −524−2.6% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 77,355 | $2.29M | 1.0% | −1,054−1.3% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,166 | $2.25M | 1.0% | +316+2.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 9,046 | $2.20M | 0.9% | −9−0.1% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 22,418 | $2.00M | 0.9% | +762+3.5% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 42,608 | $1.99M | 0.9% | −476−1.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 10,627 | $1.98M | 0.8% | −1,156−9.8% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 20,535 | $1.74M | 0.7% | +2,604+14.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,559 | $1.71M | 0.7% | +9+0.4% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 22,347 | $1.59M | 0.7% | +2,328+11.6% | Added | – |
| IBMInternational Business Machines Corp | Stock | 5,397 | $1.52M | 0.7% | +25+0.5% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,403 | $1.52M | 0.6% | +328+1.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 12,701 | $1.43M | 0.6% | +142+1.1% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 14,648 | $1.41M | 0.6% | −300−2.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,822 | $1.34M | 0.6% | +6+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,092 | $1.34M | 0.6% | +26+0.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,649 | $1.30M | 0.6% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 12,579 | $1.30M | 0.6% | +37+0.3% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 21,666 | $1.25M | 0.5% | +713+3.4% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 6,371 | $1.23M | 0.5% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 5,220 | $1.21M | 0.5% | −405−7.2% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 25,658 | $1.20M | 0.5% | +1,871+7.9% | Added | – |
| GEGeneral Electric Co | Stock | 3,885 | $1.17M | 0.5% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 25,102 | $1.15M | 0.5% | +261+1.1% | Added | – |
| ASMLASML Holding NV | ADR | 1,176 | $1.14M | 0.5% | +30+2.6% | Added | History |
| JNJJohnson & Johnson | Stock | 6,128 | $1.14M | 0.5% | +59+1.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,927 | $1.12M | 0.5% | −30.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,881 | $1.10M | 0.5% | +10+0.1% | Added | – |
| MCDMcDonalds Corp | Stock | 3,604 | $1.10M | 0.5% | +13+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 6,822 | $1.05M | 0.4% | +28+0.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,565 | $1.04M | 0.4% | −15−0.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,621 | $929.9K | 0.4% | +63+1.0% | Added | History |
| VZVerizon Communications Inc | Stock | 21,150 | $929.5K | 0.4% | +200+1.0% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,306 | $889.2K | 0.4% | −100−2.3% | Reduced | – |
| MOAltria Group, Inc. | Stock | 13,220 | $873.3K | 0.4% | +25+0.2% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 14,566 | $857.2K | 0.4% | +444+3.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,700 | $854.7K | 0.4% | −78−4.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,998 | $846.0K | 0.4% | −25−0.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,473 | $843.3K | 0.4% | +123+5.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 9,793 | $821.9K | 0.4% | +2,203+29.0% | Added | History |
| NFGNational Fuel Gas Co | Stock | 8,637 | $797.8K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 5,053 | $784.6K | 0.3% | +153+3.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,100 | $756.3K | 0.3% | 00.0% | Unchanged | – |
| Morgan Stanley ETF Trust61774R858 | EATON VANCE SHRT | 14,595 | $736.1K | 0.3% | +1,805+14.1% | Added | – |
| PMPhilip Morris International Inc. | Stock | 4,530 | $734.7K | 0.3% | +132+3.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 10,602 | $725.4K | 0.3% | −507−4.6% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,684 | $722.4K | 0.3% | +21+0.5% | Added | – |
| RTXRTX Corp | Stock | 4,195 | $701.9K | 0.3% | −156−3.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,700 | $688.8K | 0.3% | −15−0.9% | Reduced | History |
| KOCoca Cola Co | Stock | 10,313 | $684.0K | 0.3% | −1,351−11.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 5,428 | $671.7K | 0.3% | +174+3.3% | Added | History |
| FNBFNB Corp | COM | 40,880 | $658.6K | 0.3% | −40−0.1% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 960 | $590.3K | 0.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,247 | $554.6K | 0.2% | +6+0.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,217 | $553.5K | 0.2% | +409+4.2% | Added | – |
| EMBJEmbraer S.A. | ADR | 9,152 | $553.2K | 0.2% | +137+1.5% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,923 | $542.6K | 0.2% | +72+1.1% | Added | – |
| WMTWalmart Inc. | Stock | 5,168 | $532.6K | 0.2% | −84−1.6% | Reduced | History |
| EMREmerson Electric Co | Stock | 3,862 | $506.6K | 0.2% | −159−4.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,759 | $502.8K | 0.2% | +29+0.5% | Added | – |
| PFEPfizer Inc | Stock | 19,647 | $500.6K | 0.2% | +610+3.2% | Added | History |
| BACBank of America Corp | Stock | 9,691 | $500.0K | 0.2% | +149+1.6% | Added | History |
| ORCLOracle Corp | Stock | 1,760 | $495.0K | 0.2% | −278−13.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,940 | $489.1K | 0.2% | +25+0.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,356 | $484.9K | 0.2% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 2,368 | $482.2K | 0.2% | +24+1.0% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 962 | $471.7K | 0.2% | −58−5.7% | Reduced | History |
| TAT&T Inc. | Stock | 16,697 | $471.5K | 0.2% | +302+1.8% | Added | History |
| XYZBlock, Inc. | CL A | 6,290 | $454.6K | 0.2% | +1,111+21.5% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 8,366 | $435.5K | 0.2% | +492+6.2% | Added | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 7,634 | $433.6K | 0.2% | +164+2.2% | Added | – |
| MDTMedtronic plc | Stock | 4,549 | $433.2K | 0.2% | +618+15.7% | Added | History |
| ABTAbbott Laboratories | Stock | 3,159 | $423.1K | 0.2% | −29−0.9% | Reduced | History |
| MMM3M Co | Stock | 2,723 | $422.5K | 0.2% | +26+1.0% | Added | History |
| LLYEli Lilly & Co | Stock | 535 | $408.2K | 0.2% | +15+2.9% | Added | History |
| WMWaste Management Inc | Stock | 1,813 | $400.4K | 0.2% | +17+0.9% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,906 | $393.5K | 0.2% | +277+6.0% | Added | – |
| CATCaterpillar Inc | Stock | 817 | $389.7K | 0.2% | +45+5.8% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 1,600 | $383.0K | 0.2% | −95−5.6% | Reduced | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.