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 |
|---|---|---|---|---|---|---|---|
| RUMRUM Group Inc. | Stock | 14,000 | $101.4K | <0.1% | +14,000 | New | History |
| SLIStandard Lithium Ltd. | COM | 36,800 | $124.0K | 0.1% | +7,300+24.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,260 | $203.9K | 0.1% | +1,260 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 426 | $204.3K | 0.1% | +426 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 1,148 | $209.4K | 0.1% | +1,148 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,174 | $209.8K | 0.1% | +1,174 | New | History |
| SOSouthern Co | Stock | 2,222 | $210.6K | 0.1% | +9+0.4% | Added | History |
| DELLDell Technologies Inc. | Stock | 1,500 | $212.7K | 0.1% | +1,500 | New | History |
| DDominion Energy, Inc | Stock | 3,544 | $216.8K | 0.1% | −26−0.7% | Reduced | History |
| TYGTortoise Energy Infrastructure Corp | COM | 5,100 | $219.8K | 0.1% | +5,100 | New | History |
| BABoeing Co | Stock | 1,033 | $223.0K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 189 | $226.6K | 0.1% | 00.0% | Unchanged | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 20,000 | $227.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 2,014 | $231.6K | 0.1% | +2,014 | New | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 10,000 | $232.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 5,781 | $241.4K | 0.1% | +49+0.9% | Added | – |
| EDConsolidated Edison Inc | Stock | 2,404 | $241.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,091 | $245.1K | 0.1% | −8−0.2% | Reduced | – |
| iShares Tr464287846 | DOW JONES US ETF | 1,516 | $246.3K | 0.1% | +1,516 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 804 | $247.6K | 0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,800 | $250.2K | 0.1% | +29+1.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,390 | $254.5K | 0.1% | 00.0% | Unchanged | – |
| PHParker-Hannifin Corp | Stock | 342 | $259.1K | 0.1% | +1+0.3% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 4,024 | $261.6K | 0.1% | +259+6.9% | Added | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 2,844 | $266.6K | 0.1% | 00.0% | Unchanged | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,608 | $271.0K | 0.1% | −12−0.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 547 | $273.1K | 0.1% | +103+23.2% | Added | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 4,066 | $280.4K | 0.1% | −500−11.0% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,444 | $280.9K | 0.1% | −2−0.1% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,253 | $285.2K | 0.1% | +4,253 | New | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 6,460 | $292.1K | 0.1% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,384 | $295.1K | 0.1% | +20+0.6% | Added | – |
| EOGEOG Resources Inc | Stock | 2,651 | $297.2K | 0.1% | +50+1.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,204 | $306.2K | 0.1% | 00.0% | Unchanged | – |
| ORealty Income Corp | REIT | 5,223 | $317.5K | 0.1% | +569+12.2% | Added | History |
| CINFCincinnati Financial Corp | COM | 2,020 | $319.4K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 7,091 | $319.8K | 0.1% | +325+4.8% | Added | History |
| EGEverest Group, Ltd. | COM | 936 | $327.8K | 0.1% | −123−11.6% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,319 | $335.4K | 0.1% | +242+4.0% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 27,660 | $339.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,432 | $346.5K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,506 | $366.8K | 0.2% | −246−14.0% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 1,600 | $383.0K | 0.2% | −95−5.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 817 | $389.7K | 0.2% | +45+5.8% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,906 | $393.5K | 0.2% | +277+6.0% | Added | – |
| WMWaste Management Inc | Stock | 1,813 | $400.4K | 0.2% | +17+0.9% | Added | History |
| LLYEli Lilly & Co | Stock | 535 | $408.2K | 0.2% | +15+2.9% | Added | History |
| MMM3M Co | Stock | 2,723 | $422.5K | 0.2% | +26+1.0% | Added | History |
| ABTAbbott Laboratories | Stock | 3,159 | $423.1K | 0.2% | −29−0.9% | Reduced | History |
| MDTMedtronic plc | Stock | 4,549 | $433.2K | 0.2% | +618+15.7% | Added | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 7,634 | $433.6K | 0.2% | +164+2.2% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 8,366 | $435.5K | 0.2% | +492+6.2% | Added | – |
| XYZBlock, Inc. | CL A | 6,290 | $454.6K | 0.2% | +1,111+21.5% | Added | History |
| TAT&T Inc. | Stock | 16,697 | $471.5K | 0.2% | +302+1.8% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 962 | $471.7K | 0.2% | −58−5.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,368 | $482.2K | 0.2% | +24+1.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,356 | $484.9K | 0.2% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 2,940 | $489.1K | 0.2% | +25+0.9% | Added | History |
| ORCLOracle Corp | Stock | 1,760 | $495.0K | 0.2% | −278−13.6% | Reduced | History |
| BACBank of America Corp | Stock | 9,691 | $500.0K | 0.2% | +149+1.6% | Added | History |
| PFEPfizer Inc | Stock | 19,647 | $500.6K | 0.2% | +610+3.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,759 | $502.8K | 0.2% | +29+0.5% | Added | – |
| EMREmerson Electric Co | Stock | 3,862 | $506.6K | 0.2% | −159−4.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,168 | $532.6K | 0.2% | −84−1.6% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,923 | $542.6K | 0.2% | +72+1.1% | Added | – |
| EMBJEmbraer S.A. | ADR | 9,152 | $553.2K | 0.2% | +137+1.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,217 | $553.5K | 0.2% | +409+4.2% | Added | – |
| TSLATesla, Inc. | Stock | 1,247 | $554.6K | 0.2% | +6+0.5% | Added | History |
| GEVGE Vernova Inc. | Stock | 960 | $590.3K | 0.3% | 00.0% | Unchanged | History |
| FNBFNB Corp | COM | 40,880 | $658.6K | 0.3% | −40−0.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 5,428 | $671.7K | 0.3% | +174+3.3% | Added | History |
| KOCoca Cola Co | Stock | 10,313 | $684.0K | 0.3% | −1,351−11.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,700 | $688.8K | 0.3% | −15−0.9% | Reduced | History |
| RTXRTX Corp | Stock | 4,195 | $701.9K | 0.3% | −156−3.6% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,684 | $722.4K | 0.3% | +21+0.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 10,602 | $725.4K | 0.3% | −507−4.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,530 | $734.7K | 0.3% | +132+3.0% | Added | History |
| Morgan Stanley ETF Trust61774R858 | EATON VANCE SHRT | 14,595 | $736.1K | 0.3% | +1,805+14.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,100 | $756.3K | 0.3% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 5,053 | $784.6K | 0.3% | +153+3.1% | Added | History |
| NFGNational Fuel Gas Co | Stock | 8,637 | $797.8K | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 9,793 | $821.9K | 0.4% | +2,203+29.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,473 | $843.3K | 0.4% | +123+5.2% | Added | History |
| AMGNAmgen Inc | Stock | 2,998 | $846.0K | 0.4% | −25−0.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,700 | $854.7K | 0.4% | −78−4.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 14,566 | $857.2K | 0.4% | +444+3.1% | Added | – |
| MOAltria Group, Inc. | Stock | 13,220 | $873.3K | 0.4% | +25+0.2% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,306 | $889.2K | 0.4% | −100−2.3% | Reduced | – |
| VZVerizon Communications Inc | Stock | 21,150 | $929.5K | 0.4% | +200+1.0% | Added | History |
| PEPPepsiCo Inc | Stock | 6,621 | $929.9K | 0.4% | +63+1.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,565 | $1.04M | 0.4% | −15−0.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,822 | $1.05M | 0.4% | +28+0.4% | Added | History |
| MCDMcDonalds Corp | Stock | 3,604 | $1.10M | 0.5% | +13+0.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,881 | $1.10M | 0.5% | +10+0.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,927 | $1.12M | 0.5% | −30.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 6,128 | $1.14M | 0.5% | +59+1.0% | Added | History |
| ASMLASML Holding NV | ADR | 1,176 | $1.14M | 0.5% | +30+2.6% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 25,102 | $1.15M | 0.5% | +261+1.1% | Added | – |
| GEGeneral Electric Co | Stock | 3,885 | $1.17M | 0.5% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 25,658 | $1.20M | 0.5% | +1,871+7.9% | Added | – |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.