MBA Advisors LLC
- SEC CIK
- 0001848704
- Latest filing
- Jul 28, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 20, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 146
- +8 vs. Q4 2025
- Portfolio value
- $260.3M
- +$12.2M (+4.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 219,502 | $16.9M | 6.5% | +17,177+8.5% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 294,723 | $13.6M | 5.2% | +17,731+6.4% | Added | – |
| IAUiShares Gold Trust | ETF | 121,730 | $10.7M | 4.1% | −1,226−1.0% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 405,467 | $10.4M | 4.0% | +6,522+1.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 338,741 | $10.4M | 4.0% | +13,281+4.1% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 117,076 | $10.3M | 4.0% | +5,536+5.0% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 124,132 | $10.2M | 3.9% | +11,787+10.5% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 167,529 | $9.50M | 3.6% | +18,106+12.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 320,196 | $9.33M | 3.6% | −4,580−1.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 135,353 | $8.30M | 3.2% | +2,069+1.6% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 95,511 | $7.98M | 3.1% | +4,521+5.0% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 101,123 | $7.19M | 2.8% | +6,642+7.0% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 131,677 | $6.63M | 2.5% | +35,756+37.3% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 194,560 | $6.59M | 2.5% | +10,803+5.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 38,813 | $5.53M | 2.1% | −100−0.3% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 203,364 | $5.10M | 2.0% | +17,112+9.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 94,056 | $4.76M | 1.8% | +11,635+14.1% | Added | – |
| AAPLApple Inc. | Stock | 16,120 | $4.09M | 1.6% | −278−1.7% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 24,121 | $3.54M | 1.4% | +2,173+9.9% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 33,078 | $3.03M | 1.2% | −681−2.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 9,562 | $2.75M | 1.1% | +300+3.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,918 | $2.56M | 1.0% | +543+8.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,879 | $2.32M | 0.9% | −16−0.2% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 74,848 | $2.32M | 0.9% | −1,257−1.7% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 22,925 | $2.16M | 0.8% | +968+4.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 12,731 | $2.16M | 0.8% | +7+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 36,837 | $2.16M | 0.8% | +8,895+31.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,040 | $2.15M | 0.8% | −295−1.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 27,521 | $2.07M | 0.8% | +3,012+12.3% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 22,823 | $1.98M | 0.8% | +1,290+6.0% | Added | – |
| NVDANVIDIA Corp | Stock | 10,806 | $1.88M | 0.7% | −13−0.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,444 | $1.60M | 0.6% | −131−5.1% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 30,272 | $1.59M | 0.6% | +3,917+14.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,676 | $1.58M | 0.6% | −57−1.5% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 6,371 | $1.56M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,823 | $1.53M | 0.6% | +551+2.7% | Added | – |
| JNJJohnson & Johnson | Stock | 6,035 | $1.48M | 0.6% | −88−1.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,944 | $1.45M | 0.6% | +199+3.0% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 28,948 | $1.44M | 0.6% | +1,598+5.8% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 14,412 | $1.40M | 0.5% | −236−1.6% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 24,681 | $1.37M | 0.5% | +391+1.6% | Added | – |
| ASMLASML Holding NV | ADR | 983 | $1.30M | 0.5% | −189−16.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,355 | $1.30M | 0.5% | +22+0.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,737 | $1.29M | 0.5% | −221−2.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,807 | $1.26M | 0.5% | +679+13.2% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,732 | $1.24M | 0.5% | −840−6.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,948 | $1.18M | 0.5% | +41+0.5% | Added | – |
| CVXChevron Corp | Stock | 5,563 | $1.15M | 0.4% | +506+10.0% | Added | History |
| MCDMcDonalds Corp | Stock | 3,638 | $1.13M | 0.4% | +13+0.4% | Added | History |
| VZVerizon Communications Inc | Stock | 22,512 | $1.13M | 0.4% | +2,140+10.5% | Added | History |
| GEGeneral Electric Co | Stock | 3,885 | $1.10M | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,299 | $1.10M | 0.4% | −582−3.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 7,054 | $1.10M | 0.4% | +283+4.2% | Added | History |
| AMGNAmgen Inc | Stock | 3,102 | $1.09M | 0.4% | +133+4.5% | Added | History |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 49,354 | $1.09M | 0.4% | +4,175+9.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,842 | $1.05M | 0.4% | +4+0.2% | Added | History |
| Morgan Stanley ETF Trust61774R858 | EATON VANCE SHRT | 20,861 | $1.05M | 0.4% | +561+2.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,502 | $976.6K | 0.4% | −433−22.4% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,385 | $925.9K | 0.4% | −12−0.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 6,363 | $919.0K | 0.4% | −488−7.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,894 | $907.6K | 0.3% | −30−1.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 13,544 | $893.8K | 0.3% | +551+4.2% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 18,483 | $867.0K | 0.3% | −165−0.9% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 2,450 | $840.9K | 0.3% | +20+0.8% | Added | History |
| NFGNational Fuel Gas Co | Stock | 8,438 | $792.8K | 0.3% | −199−2.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,100 | $786.8K | 0.3% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 10,237 | $778.5K | 0.3% | −70−0.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 9,898 | $768.0K | 0.3% | −490−4.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,587 | $758.4K | 0.3% | −500−9.8% | Reduced | History |
| RTXRTX Corp | Stock | 3,875 | $747.5K | 0.3% | −340−8.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 5,553 | $727.1K | 0.3% | +125+2.3% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,491 | $726.3K | 0.3% | −150−3.2% | Reduced | – |
| FNBFNB Corp | COM | 39,964 | $668.2K | 0.3% | −80.0% | Reduced | History |
| PFEPfizer Inc | Stock | 21,855 | $613.7K | 0.2% | +57+0.3% | Added | History |
| WMTWalmart Inc. | Stock | 4,496 | $558.8K | 0.2% | −751−14.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,219 | $552.3K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,656 | $544.6K | 0.2% | −16−1.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 758 | $536.9K | 0.2% | −59−7.2% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,533 | $535.6K | 0.2% | −405−5.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,814 | $526.3K | 0.2% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 562 | $516.9K | 0.2% | −6−1.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,349 | $512.6K | 0.2% | −4−0.1% | Reduced | – |
| EMREmerson Electric Co | Stock | 3,875 | $507.7K | 0.2% | +13+0.3% | Added | History |
| EMBJEmbraer S.A. | ADR | 8,238 | $488.8K | 0.2% | −380−4.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,297 | $482.2K | 0.2% | −15−1.1% | Reduced | History |
| BACBank of America Corp | Stock | 9,782 | $476.9K | 0.2% | +91+0.9% | Added | History |
| GEVGE Vernova Inc. | Stock | 544 | $474.9K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 16,164 | $468.6K | 0.2% | −80.0% | Reduced | History |
| WMWaste Management Inc | Stock | 1,885 | $433.2K | 0.2% | +83+4.6% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 9,119 | $427.1K | 0.2% | +794+9.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,470 | $421.7K | 0.2% | −31−2.1% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,916 | $415.1K | 0.2% | −41−0.8% | Reduced | – |
| MMM3M Co | Stock | 2,771 | $402.4K | 0.2% | +46+1.7% | Added | History |
| ACNAccenture plc | Stock | 2,024 | $401.3K | 0.2% | −904−30.9% | Reduced | History |
| EOGEOG Resources Inc | Stock | 2,774 | $401.0K | 0.2% | +195+7.6% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,850 | $400.5K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 6,233 | $378.0K | 0.1% | +215+3.6% | Added | History |
| ORealty Income Corp | REIT | 6,024 | $368.5K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,827 | $364.1K | 0.1% | −116−3.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 626 | $361.1K | 0.1% | +15+2.5% | Added | – |
Sold out since Q4 2025 (4)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| CRWDCrowdStrike Holdings, Inc. | Stock | 578 | $270.9K | 0.1% | History |
| AXPAmerican Express Co | Stock | 596 | $220.5K | 0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 426 | $207.8K | 0.1% | – |
| XYZBlock, Inc. | CL A | 3,179 | $206.9K | 0.1% | History |