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 |
|---|---|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 18,165 | $940.6K | 0.3% | −318−1.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,905 | $953.2K | 0.3% | +11+0.6% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,206 | $955.0K | 0.3% | −179−4.1% | Reduced | – |
| MOAltria Group, Inc. | Stock | 13,525 | $973.1K | 0.3% | −19−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 5,893 | $976.9K | 0.3% | +330+5.9% | Added | History |
| PEPPepsiCo Inc | Stock | 7,308 | $989.5K | 0.3% | +254+3.6% | Added | History |
| VZVerizon Communications Inc | Stock | 23,434 | $992.2K | 0.3% | +922+4.1% | Added | History |
| MCDMcDonalds Corp | Stock | 3,716 | $1.00M | 0.3% | +78+2.1% | Added | History |
| Morgan Stanley ETF Trust61774R858 | EATON VANCE SHRT | 20,186 | $1.02M | 0.3% | −675−3.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,275 | $1.02M | 0.3% | −3,024−18.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,938 | $1.09M | 0.4% | +96+5.2% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 94,110 | $1.10M | 0.4% | +94,110 | New | History |
| CSCOCisco Systems, Inc. | Stock | 9,499 | $1.12M | 0.4% | −399−4.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,515 | $1.13M | 0.4% | +13+0.9% | Added | History |
| AMGNAmgen Inc | Stock | 3,168 | $1.15M | 0.4% | +66+2.1% | Added | History |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 51,825 | $1.16M | 0.4% | +2,471+5.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,682 | $1.21M | 0.4% | −266−3.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 3,298 | $1.21M | 0.4% | −378−10.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 10,918 | $1.40M | 0.5% | +181+1.7% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 39,680 | $1.46M | 0.5% | −35,168−47.0% | Reduced | – |
| INTCIntel Corp | Stock | 10,494 | $1.47M | 0.5% | +5,386+105.4% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,212 | $1.48M | 0.5% | −611−2.9% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 5,970 | $1.50M | 0.5% | +163+2.8% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 28,730 | $1.55M | 0.5% | −218−0.8% | Reduced | – |
| ASMLASML Holding NV | ADR | 782 | $1.56M | 0.5% | −201−20.4% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 25,344 | $1.56M | 0.5% | +663+2.7% | Added | – |
| JNJJohnson & Johnson | Stock | 6,165 | $1.57M | 0.5% | +130+2.2% | 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 | – |
| IBMInternational Business Machines Corp | Stock | 5,649 | $1.59M | 0.5% | +294+5.5% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 30,656 | $1.59M | 0.5% | +384+1.3% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 14,412 | $1.59M | 0.5% | 00.0% | Unchanged | – |
| MPCMarathon Petroleum Corp | Stock | 6,371 | $1.63M | 0.6% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 12,625 | $1.73M | 0.6% | −106−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,253 | $1.73M | 0.6% | +309+4.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,590 | $1.94M | 0.7% | +146+6.0% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 24,992 | $2.16M | 0.7% | +2,169+9.5% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 23,024 | $2.26M | 0.8% | +99+0.4% | Added | – |
| NVDANVIDIA Corp | Stock | 11,644 | $2.33M | 0.8% | +838+7.8% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 41,460 | $2.41M | 0.8% | +4,623+12.5% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 29,245 | $2.45M | 0.8% | +1,724+6.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,525 | $2.55M | 0.9% | −515−2.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 7,825 | $2.56M | 0.9% | −54−0.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,099 | $2.65M | 0.9% | +181+2.6% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 30,888 | $2.83M | 1.0% | −2,190−6.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 9,621 | $3.44M | 1.2% | +59+0.6% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 27,326 | $4.34M | 1.5% | +3,205+13.3% | Added | – |
| AAPLApple Inc. | Stock | 16,283 | $4.71M | 1.6% | +163+1.0% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 98,442 | $4.98M | 1.7% | +4,386+4.7% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 208,878 | $6.05M | 2.1% | +5,514+2.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 37,805 | $6.21M | 2.1% | −1,008−2.6% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 130,193 | $6.57M | 2.2% | −1,484−1.1% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 203,869 | $8.20M | 2.8% | +9,309+4.8% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 98,981 | $8.81M | 3.0% | +3,470+3.6% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 133,585 | $9.66M | 3.3% | −1,768−1.3% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 118,728 | $9.78M | 3.3% | +17,605+17.4% | Added | – |
| IAUiShares Gold Trust | ETF | 131,576 | $9.94M | 3.4% | +9,846+8.1% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 188,376 | $10.6M | 3.6% | +20,847+12.4% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 138,014 | $11.3M | 3.9% | +13,882+11.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 358,869 | $11.4M | 3.9% | +20,128+5.9% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 119,649 | $11.4M | 3.9% | +2,573+2.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 341,586 | $11.6M | 3.9% | +21,390+6.7% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 402,297 | $11.8M | 4.0% | −3,170−0.8% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 317,950 | $15.8M | 5.4% | +23,227+7.9% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 250,000 | $19.2M | 6.5% | +30,498+13.9% | Added | – |
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.