MBA Advisors LLC
- SEC CIK
- 0001848704
- Latest filing
- Jul 28, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 28, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 164
- +18 vs. Q1 2026
- Portfolio value
- $293.7M
- +$33.4M (+12.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 250,000 | $19.2M | 6.5% | +30,498+13.9% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 317,950 | $15.8M | 5.4% | +23,227+7.9% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 402,297 | $11.8M | 4.0% | −3,170−0.8% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 341,586 | $11.6M | 3.9% | +21,390+6.7% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 119,649 | $11.4M | 3.9% | +2,573+2.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 358,869 | $11.4M | 3.9% | +20,128+5.9% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 138,014 | $11.3M | 3.9% | +13,882+11.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 188,376 | $10.6M | 3.6% | +20,847+12.4% | Added | – |
| IAUiShares Gold Trust | ETF | 131,576 | $9.94M | 3.4% | +9,846+8.1% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 118,728 | $9.78M | 3.3% | +17,605+17.4% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 133,585 | $9.66M | 3.3% | −1,768−1.3% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 98,981 | $8.81M | 3.0% | +3,470+3.6% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 203,869 | $8.20M | 2.8% | +9,309+4.8% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 130,193 | $6.57M | 2.2% | −1,484−1.1% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 37,805 | $6.21M | 2.1% | −1,008−2.6% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 208,878 | $6.05M | 2.1% | +5,514+2.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 98,442 | $4.98M | 1.7% | +4,386+4.7% | Added | – |
| AAPLApple Inc. | Stock | 16,283 | $4.71M | 1.6% | +163+1.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 27,326 | $4.34M | 1.5% | +3,205+13.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 9,621 | $3.44M | 1.2% | +59+0.6% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 30,888 | $2.83M | 1.0% | −2,190−6.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,099 | $2.65M | 0.9% | +181+2.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,825 | $2.56M | 0.9% | −54−0.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,525 | $2.55M | 0.9% | −515−2.7% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 29,245 | $2.45M | 0.8% | +1,724+6.3% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 41,460 | $2.41M | 0.8% | +4,623+12.5% | Added | – |
| NVDANVIDIA Corp | Stock | 11,644 | $2.33M | 0.8% | +838+7.8% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 23,024 | $2.26M | 0.8% | +99+0.4% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 24,992 | $2.16M | 0.7% | +2,169+9.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,590 | $1.94M | 0.7% | +146+6.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,253 | $1.73M | 0.6% | +309+4.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 12,625 | $1.73M | 0.6% | −106−0.8% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 6,371 | $1.63M | 0.6% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 14,412 | $1.59M | 0.5% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 30,656 | $1.59M | 0.5% | +384+1.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 5,649 | $1.59M | 0.5% | +294+5.5% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 28,114 | $1.58M | 0.5% | +4,650+19.8% | AddedConverted for a 2-for-1 split | – |
| JNJJohnson & Johnson | Stock | 6,165 | $1.57M | 0.5% | +130+2.2% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 25,344 | $1.56M | 0.5% | +663+2.7% | Added | – |
| ASMLASML Holding NV | ADR | 782 | $1.56M | 0.5% | −201−20.4% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 28,730 | $1.55M | 0.5% | −218−0.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 5,970 | $1.50M | 0.5% | +163+2.8% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,212 | $1.48M | 0.5% | −611−2.9% | Reduced | – |
| INTCIntel Corp | Stock | 10,494 | $1.47M | 0.5% | +5,386+105.4% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 39,680 | $1.46M | 0.5% | −35,168−47.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 10,918 | $1.40M | 0.5% | +181+1.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,298 | $1.21M | 0.4% | −378−10.3% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,682 | $1.21M | 0.4% | −266−3.3% | Reduced | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 51,825 | $1.16M | 0.4% | +2,471+5.0% | Added | – |
| AMGNAmgen Inc | Stock | 3,168 | $1.15M | 0.4% | +66+2.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,515 | $1.13M | 0.4% | +13+0.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 9,499 | $1.12M | 0.4% | −399−4.0% | Reduced | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 94,110 | $1.10M | 0.4% | +94,110 | New | History |
| METAMeta Platforms, Inc. | Stock | 1,938 | $1.09M | 0.4% | +96+5.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,275 | $1.02M | 0.3% | −3,024−18.6% | Reduced | – |
| Morgan Stanley ETF Trust61774R858 | EATON VANCE SHRT | 20,186 | $1.02M | 0.3% | −675−3.2% | Reduced | – |
| MCDMcDonalds Corp | Stock | 3,716 | $1.00M | 0.3% | +78+2.1% | Added | History |
| VZVerizon Communications Inc | Stock | 23,434 | $992.2K | 0.3% | +922+4.1% | Added | History |
| PEPPepsiCo Inc | Stock | 7,308 | $989.5K | 0.3% | +254+3.6% | Added | History |
| CVXChevron Corp | Stock | 5,893 | $976.9K | 0.3% | +330+5.9% | Added | History |
| MOAltria Group, Inc. | Stock | 13,525 | $973.1K | 0.3% | −19−0.1% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,206 | $955.0K | 0.3% | −179−4.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,905 | $953.2K | 0.3% | +11+0.6% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 18,165 | $940.6K | 0.3% | −318−1.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 6,380 | $935.5K | 0.3% | +17+0.3% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,726 | $875.4K | 0.3% | +235+5.2% | Added | – |
| GDGeneral Dynamics Corp | Stock | 2,446 | $866.5K | 0.3% | −4−0.2% | Reduced | History |
| KOCoca Cola Co | Stock | 10,523 | $855.2K | 0.3% | +286+2.8% | Added | History |
| CINFCincinnati Financial Corp | COM | 4,548 | $842.0K | 0.3% | +2,528+125.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,637 | $838.8K | 0.3% | +50+1.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,600 | $789.5K | 0.3% | −500−6.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,044 | $768.7K | 0.3% | +418+66.8% | Added | – |
| FNBFNB Corp | COM | 39,151 | $747.0K | 0.3% | −813−2.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 686 | $730.3K | 0.2% | −72−9.5% | Reduced | History |
| RTXRTX Corp | Stock | 3,824 | $725.5K | 0.2% | −51−1.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 5,630 | $712.6K | 0.2% | +77+1.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,215 | $705.8K | 0.2% | −173−12.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 573 | $687.3K | 0.2% | +11+2.0% | Added | History |
| HDHome Depot, Inc. | Stock | 1,807 | $637.3K | 0.2% | +151+9.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,810 | $617.2K | 0.2% | −59−3.2% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 7,938 | $612.9K | 0.2% | −500−5.9% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,090 | $602.3K | 0.2% | −129−1.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,249 | $600.5K | 0.2% | −100−1.4% | Reduced | – |
| BACBank of America Corp | Stock | 10,240 | $583.5K | 0.2% | +458+4.7% | Added | History |
| QCOMQualcomm Inc | Stock | 3,045 | $562.7K | 0.2% | +218+7.7% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,811 | $561.2K | 0.2% | −3−0.1% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,520 | $541.6K | 0.2% | −13−0.2% | Reduced | – |
| PFEPfizer Inc | Stock | 22,463 | $540.9K | 0.2% | +608+2.8% | Added | History |
| WMWaste Management Inc | Stock | 2,411 | $537.4K | 0.2% | +526+27.9% | Added | History |
| TSLATesla, Inc. | Stock | 1,252 | $526.6K | 0.2% | −45−3.5% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,593 | $521.7K | 0.2% | +677+13.8% | Added | – |
| EMBJEmbraer S.A. | ADR | 8,145 | $519.7K | 0.2% | −93−1.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,470 | $519.4K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 4,579 | $518.6K | 0.2% | +83+1.8% | Added | History |
| EMREmerson Electric Co | Stock | 3,431 | $491.1K | 0.2% | −444−11.5% | Reduced | History |
| MMM3M Co | Stock | 2,839 | $459.6K | 0.2% | +68+2.5% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 1,870 | $427.7K | 0.1% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,888 | $425.4K | 0.1% | +38+0.6% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,118 | $413.4K | 0.1% | +1,847+25.4% | Added | – |
| Defiance Quantum ETF26922A420 | ETF | 2,459 | $406.7K | 0.1% | +2,459 | New | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.