MBA Advisors LLC
- SEC CIK
- 0001848704
- Latest filing
- Jul 28, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 21, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 138
- −4 vs. Q3 2025
- Portfolio value
- $248.1M
- +$14.0M (+6.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 202,325 | $15.8M | 6.4% | +10,866+5.7% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 276,992 | $12.6M | 5.1% | +10,217+3.8% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 398,945 | $10.7M | 4.3% | +3,166+0.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 324,776 | $10.6M | 4.3% | +6,755+2.1% | Added | – |
| IAUiShares Gold Trust | ETF | 122,956 | $9.98M | 4.0% | +2,578+2.1% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 111,540 | $9.98M | 4.0% | +2,383+2.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 112,345 | $9.30M | 3.8% | +7,122+6.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 325,460 | $8.93M | 3.6% | +14,740+4.7% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 149,423 | $8.55M | 3.4% | +12,390+9.0% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 133,284 | $8.42M | 3.4% | +3,994+3.1% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 90,990 | $7.50M | 3.0% | +2,110+2.4% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 94,481 | $6.58M | 2.7% | +9,256+10.9% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 183,757 | $5.98M | 2.4% | +36,617+24.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 38,913 | $5.79M | 2.3% | −140−0.4% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 186,252 | $4.89M | 2.0% | +2,835+1.5% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 95,921 | $4.85M | 2.0% | +27,571+40.3% | Added | – |
| AAPLApple Inc. | Stock | 16,398 | $4.46M | 1.8% | −98−0.6% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 82,421 | $4.17M | 1.7% | +12,182+17.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,948 | $3.40M | 1.4% | +5,782+35.8% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 33,759 | $3.08M | 1.2% | −7,499−18.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,375 | $3.08M | 1.2% | +36+0.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,262 | $2.90M | 1.2% | +216+2.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,895 | $2.54M | 1.0% | +26+0.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,335 | $2.38M | 1.0% | −432−2.2% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 76,105 | $2.29M | 0.9% | −1,250−1.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 10,819 | $2.02M | 0.8% | +192+1.8% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 21,957 | $1.98M | 0.8% | +1,422+6.9% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 21,533 | $1.88M | 0.8% | −885−3.9% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 24,509 | $1.80M | 0.7% | +2,162+9.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,575 | $1.76M | 0.7% | +16+0.6% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 27,942 | $1.64M | 0.7% | +13,376+91.8% | Added | – |
| IBMInternational Business Machines Corp | Stock | 5,333 | $1.58M | 0.6% | −64−1.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,745 | $1.56M | 0.6% | +653+10.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 12,724 | $1.53M | 0.6% | +23+0.2% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,272 | $1.50M | 0.6% | −131−0.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 3,733 | $1.48M | 0.6% | +84+2.3% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 24,290 | $1.41M | 0.6% | +2,624+12.1% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 14,648 | $1.41M | 0.6% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,935 | $1.32M | 0.5% | +370+23.6% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 12,572 | $1.31M | 0.5% | −7−0.1% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 27,350 | $1.28M | 0.5% | +2,248+9.0% | Added | – |
| JNJJohnson & Johnson | Stock | 6,123 | $1.27M | 0.5% | −5−0.1% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,172 | $1.25M | 0.5% | −4−0.3% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 26,355 | $1.24M | 0.5% | +697+2.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,838 | $1.21M | 0.5% | +16+0.9% | Added | History |
| GEGeneral Electric Co | Stock | 3,885 | $1.20M | 0.5% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 5,128 | $1.17M | 0.5% | −92−1.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 10,958 | $1.15M | 0.5% | +1,165+11.9% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,907 | $1.13M | 0.5% | −20−0.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,881 | $1.11M | 0.4% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 3,625 | $1.11M | 0.4% | +21+0.6% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 6,371 | $1.04M | 0.4% | 00.0% | Unchanged | History |
| Morgan Stanley ETF Trust61774R858 | EATON VANCE SHRT | 20,300 | $1.02M | 0.4% | +5,705+39.1% | Added | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 45,179 | $1.00M | 0.4% | +45,179 | New | – |
| PGProcter & Gamble Co | Stock | 6,851 | $981.8K | 0.4% | +29+0.4% | Added | History |
| PEPPepsiCo Inc | Stock | 6,771 | $971.8K | 0.4% | +150+2.3% | Added | History |
| AMGNAmgen Inc | Stock | 2,969 | $971.8K | 0.4% | −29−1.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,924 | $967.1K | 0.4% | +224+13.2% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,397 | $932.5K | 0.4% | +91+2.1% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 18,648 | $872.9K | 0.4% | −23,960−56.2% | Reduced | – |
| VZVerizon Communications Inc | Stock | 20,372 | $829.8K | 0.3% | −778−3.7% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,430 | $818.1K | 0.3% | −43−1.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 5,087 | $815.9K | 0.3% | +557+12.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 10,388 | $800.2K | 0.3% | −214−2.0% | Reduced | History |
| ACNAccenture plc | Stock | 2,928 | $785.6K | 0.3% | +2,928 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,100 | $777.8K | 0.3% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 4,215 | $773.0K | 0.3% | +20+0.5% | Added | History |
| CVXChevron Corp | Stock | 5,057 | $770.8K | 0.3% | +4+0.1% | Added | History |
| MOAltria Group, Inc. | Stock | 12,993 | $749.2K | 0.3% | −227−1.7% | Reduced | History |
| KOCoca Cola Co | Stock | 10,307 | $720.6K | 0.3% | −6−0.1% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,641 | $719.9K | 0.3% | −43−0.9% | Reduced | – |
| NFGNational Fuel Gas Co | Stock | 8,637 | $691.5K | 0.3% | 00.0% | Unchanged | History |
| FNBFNB Corp | COM | 39,972 | $683.5K | 0.3% | −908−2.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 5,428 | $636.2K | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 568 | $610.4K | 0.2% | +33+6.2% | Added | History |
| TSLATesla, Inc. | Stock | 1,312 | $590.0K | 0.2% | +65+5.2% | Added | History |
| WMTWalmart Inc. | Stock | 5,247 | $584.6K | 0.2% | +79+1.5% | Added | History |
| HDHome Depot, Inc. | Stock | 1,672 | $575.3K | 0.2% | −28−1.6% | Reduced | History |
| EMBJEmbraer S.A. | ADR | 8,618 | $554.7K | 0.2% | −534−5.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,219 | $549.4K | 0.2% | +20.0% | Added | – |
| PFEPfizer Inc | Stock | 21,798 | $542.8K | 0.2% | +2,151+10.9% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,938 | $538.9K | 0.2% | +15+0.2% | Added | – |
| BACBank of America Corp | Stock | 9,691 | $533.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,814 | $520.1K | 0.2% | +55+1.0% | Added | – |
| EMREmerson Electric Co | Stock | 3,862 | $512.6K | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,943 | $503.4K | 0.2% | +3+0.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,353 | $494.3K | 0.2% | −30.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,501 | $471.0K | 0.2% | −5−0.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 817 | $467.9K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI India ETF46429B598 | ETF | 8,325 | $450.0K | 0.2% | −41−0.5% | Reduced | – |
| MMM3M Co | Stock | 2,725 | $436.2K | 0.2% | +2+0.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,334 | $429.9K | 0.2% | −34−1.4% | Reduced | History |
| TAT&T Inc. | Stock | 16,172 | $401.7K | 0.2% | −525−3.1% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,957 | $400.2K | 0.2% | +51+1.0% | Added | – |
| ABTAbbott Laboratories | Stock | 3,164 | $396.4K | 0.2% | +5+0.2% | Added | History |
| WMWaste Management Inc | Stock | 1,802 | $396.0K | 0.2% | −11−0.6% | Reduced | History |
| MDTMedtronic plc | Stock | 4,095 | $393.4K | 0.2% | −454−10.0% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,850 | $387.8K | 0.2% | +531+8.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 611 | $375.6K | 0.2% | +611 | New | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 7,860 | $374.4K | 0.2% | +226+3.0% | Added | – |
Sold out since Q3 2025 (12)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 4,253 | $285.2K | 0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,390 | $254.5K | 0.1% | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 10,000 | $232.8K | 0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 2,014 | $231.6K | 0.1% | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 20,000 | $227.8K | 0.1% | History |
| NFLXNetflix Inc | Stock | 189 | $226.6K | 0.1% | History |
| DDominion Energy, Inc | Stock | 3,544 | $216.8K | 0.1% | History |
| DELLDell Technologies Inc. | Stock | 1,500 | $212.7K | 0.1% | History |
| SOSouthern Co | Stock | 2,222 | $210.6K | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,174 | $209.8K | 0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 1,148 | $209.4K | 0.1% | History |
| RUMRUM Group Inc. | Stock | 14,000 | $101.4K | <0.1% | History |