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 |
|---|---|---|---|---|---|---|---|
| ORBSEightco Holdings Inc. | COM | 13,155 | $9.15K | <0.1% | +13,155 | New | History |
| SLIStandard Lithium Ltd. | COM | 34,860 | $95.9K | <0.1% | +60+0.2% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 1,528 | $178.3K | 0.1% | +1,528 | New | History |
| AMATApplied Materials Inc | Stock | 290 | $209.7K | 0.1% | +290 | New | History |
| ACNAccenture plc | Stock | 1,685 | $209.7K | 0.1% | −339−16.7% | Reduced | History |
| SOSouthern Co | Stock | 2,213 | $211.8K | 0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 125 | $212.2K | 0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 432 | $212.2K | 0.1% | +432 | New | History |
| COPConocoPhillips | Stock | 2,074 | $215.6K | 0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 500 | $215.7K | 0.1% | +500 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,556 | $220.2K | 0.1% | +2,556 | New | – |
| GLWCorning Inc | COM | 865 | $220.9K | 0.1% | +865 | New | History |
| DDominion Energy, Inc | Stock | 3,256 | $222.4K | 0.1% | −124−3.7% | Reduced | History |
| BABoeing Co | Stock | 1,033 | $223.6K | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 3,431 | $225.1K | 0.1% | +3,431 | New | – |
| TYGTortoise Energy Infrastructure Corp | COM | 5,280 | $226.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,048 | $228.4K | 0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,202 | $229.0K | 0.1% | −892−42.6% | Reduced | – |
| SLViShares Silver Trust | ETF | 4,314 | $230.7K | 0.1% | +670+18.4% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,608 | $230.9K | 0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 198 | $232.6K | 0.1% | −346−63.6% | Reduced | History |
| EEni SpA | SPONSORED ADR | 5,000 | $234.3K | 0.1% | 00.0% | Unchanged | History |
| EGEverest Group, Ltd. | COM | 666 | $237.9K | 0.1% | +34+5.4% | Added | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 4,848 | $238.2K | 0.1% | 00.0% | Unchanged | – |
| IBITiShares Bitcoin Trust ETF | ETF | 7,260 | $241.7K | 0.1% | +762+11.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,601 | $241.9K | 0.1% | +5,601 | New | History |
| AXPAmerican Express Co | Stock | 717 | $242.5K | 0.1% | +717 | New | History |
| DOVDOVER Corp | COM | 1,096 | $245.8K | 0.1% | +46+4.4% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,504 | $246.1K | 0.1% | +1,504 | New | – |
| XYZBlock, Inc. | CL A | 3,255 | $247.4K | 0.1% | +3,255 | New | History |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 11,761 | $248.4K | 0.1% | +214+1.9% | Added | – |
| ORCLOracle Corp | Stock | 1,701 | $249.3K | 0.1% | −54−3.1% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,034 | $254.6K | 0.1% | +1,034 | New | History |
| CFCF Industries Holdings, Inc. | COM | 2,408 | $260.7K | 0.1% | +173+7.7% | Added | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 2,650 | $261.3K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 633 | $263.1K | 0.1% | +633 | New | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 3,346 | $265.7K | 0.1% | −376−10.1% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 2,404 | $266.0K | 0.1% | 00.0% | Unchanged | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 6,430 | $270.4K | 0.1% | +6,430 | New | – |
| iShares S&P 100 ETF464287101 | ETF | 11,920 | $270.5K | 0.1% | +11,920 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,826 | $272.6K | 0.1% | −248−6.1% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 805 | $276.8K | 0.1% | 00.0% | Unchanged | – |
| TMUST-Mobile US, Inc. | Stock | 1,659 | $278.3K | 0.1% | +56+3.5% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 10,665 | $282.8K | 0.1% | +1,420+15.4% | Added | – |
| LMTLockheed Martin Corp | Stock | 566 | $288.4K | 0.1% | −17−2.9% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 382 | $291.5K | 0.1% | +382 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,409 | $309.2K | 0.1% | +40+2.9% | Added | – |
| MDTMedtronic plc | Stock | 3,956 | $309.5K | 0.1% | −173−4.2% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 797 | $310.7K | 0.1% | +797 | New | History |
| PHParker-Hannifin Corp | Stock | 333 | $325.6K | 0.1% | +1+0.3% | Added | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 8,296 | $327.4K | 0.1% | +214+2.6% | Added | – |
| GEGeneral Electric Co | Stock | 892 | $333.4K | 0.1% | −2,993−77.0% | Reduced | History |
| iShares Tr464287846 | DOW JONES US ETF | 1,839 | $335.2K | 0.1% | +3+0.2% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 6,340 | $342.6K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 3,788 | $343.7K | 0.1% | +715+23.3% | Added | History |
| TAT&T Inc. | Stock | 16,886 | $349.5K | 0.1% | +722+4.5% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 27,659 | $354.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,207 | $365.9K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 3,868 | $372.3K | 0.1% | +3,868 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,039 | $373.8K | 0.1% | +1,272+22.1% | Added | – |
| ORealty Income Corp | REIT | 6,116 | $378.9K | 0.1% | +92+1.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 6,717 | $387.0K | 0.1% | +484+7.8% | Added | History |
| EOGEOG Resources Inc | Stock | 3,082 | $399.8K | 0.1% | +308+11.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,332 | $400.2K | 0.1% | 00.0% | Unchanged | – |
| Defiance Quantum ETF26922A420 | ETF | 2,459 | $406.7K | 0.1% | +2,459 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,118 | $413.4K | 0.1% | +1,847+25.4% | Added | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,888 | $425.4K | 0.1% | +38+0.6% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 1,870 | $427.7K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,839 | $459.6K | 0.2% | +68+2.5% | Added | History |
| EMREmerson Electric Co | Stock | 3,431 | $491.1K | 0.2% | −444−11.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,579 | $518.6K | 0.2% | +83+1.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,470 | $519.4K | 0.2% | 00.0% | Unchanged | History |
| EMBJEmbraer S.A. | ADR | 8,145 | $519.7K | 0.2% | −93−1.1% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,593 | $521.7K | 0.2% | +677+13.8% | Added | – |
| TSLATesla, Inc. | Stock | 1,252 | $526.6K | 0.2% | −45−3.5% | Reduced | History |
| WMWaste Management Inc | Stock | 2,411 | $537.4K | 0.2% | +526+27.9% | Added | History |
| PFEPfizer Inc | Stock | 22,463 | $540.9K | 0.2% | +608+2.8% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,520 | $541.6K | 0.2% | −13−0.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,811 | $561.2K | 0.2% | −3−0.1% | Reduced | – |
| QCOMQualcomm Inc | Stock | 3,045 | $562.7K | 0.2% | +218+7.7% | Added | History |
| BACBank of America Corp | Stock | 10,240 | $583.5K | 0.2% | +458+4.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,249 | $600.5K | 0.2% | −100−1.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,090 | $602.3K | 0.2% | −129−1.3% | Reduced | – |
| NFGNational Fuel Gas Co | Stock | 7,938 | $612.9K | 0.2% | −500−5.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,810 | $617.2K | 0.2% | −59−3.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,807 | $637.3K | 0.2% | +151+9.1% | Added | History |
| LLYEli Lilly & Co | Stock | 573 | $687.3K | 0.2% | +11+2.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,215 | $705.8K | 0.2% | −173−12.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 5,630 | $712.6K | 0.2% | +77+1.4% | Added | History |
| RTXRTX Corp | Stock | 3,824 | $725.5K | 0.2% | −51−1.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 686 | $730.3K | 0.2% | −72−9.5% | Reduced | History |
| FNBFNB Corp | COM | 39,151 | $747.0K | 0.3% | −813−2.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,044 | $768.7K | 0.3% | +418+66.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,600 | $789.5K | 0.3% | −500−6.2% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 4,637 | $838.8K | 0.3% | +50+1.1% | Added | History |
| CINFCincinnati Financial Corp | COM | 4,548 | $842.0K | 0.3% | +2,528+125.1% | Added | History |
| KOCoca Cola Co | Stock | 10,523 | $855.2K | 0.3% | +286+2.8% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,446 | $866.5K | 0.3% | −4−0.2% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,726 | $875.4K | 0.3% | +235+5.2% | Added | – |
| PGProcter & Gamble Co | Stock | 6,380 | $935.5K | 0.3% | +17+0.3% | Added | History |
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.