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MBA Advisors

Latest statistics and disclosures from MBA Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are BIV, IQLT, SCHX, SCHG, IAU, and represent 24.04% of MBA Advisors's stock portfolio.
Added to shares of these 10 stocks: JAAA, DFAE, SHYM, XLV, BIV, ACN, VGSH, JEPI, DFAS, JPST.
Started 8 new stock positions in QQQ, DOV, SHYM, VTV, SGOL, ACN, AXP, CDX.
Reduced shares in these 10 stocks: SPEM, BIL, PYPL, GEV, MUB, SIRI, IGV, NEA, NFLX, .
Sold out of its positions in BABA, DELL, D, IGV, MUB, NFLX, NEA, PLTR, PYPL, RUM. SIRI, SO.
MBA Advisors was a net buyer of stock by $9.7M.
MBA Advisors has $248M in assets under management (AUM), dropping by 5.99%.
Central Index Key (CIK): 0001848704

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Portfolio Holdings for MBA Advisors

MBA Advisors holds 138 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Bd Index Fds Intermed Term (BIV)	6.4	$16M	+5%	202k	77.88	View chart
Ishares Tr Msci Intl Qualty (IQLT)	5.1	$13M	+3%	277k	45.45	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	4.3	$11M		399k	26.91	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	4.3	$11M	+2%	325k	32.62	View chart
Ishares Gold Tr Ishares New (IAU)	4.0	$10M	+2%	123k	81.17	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	4.0	$10M	+2%	112k	89.43	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	3.8	$9.3M	+6%	112k	82.82	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	3.6	$8.9M	+4%	326k	27.43	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	3.4	$8.6M	+9%	149k	57.24	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	3.4	$8.4M	+3%	133k	63.18	View chart
Ishares Tr Core Msci Intl (IDEV)	3.0	$7.5M	+2%	91k	82.48	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.7	$6.6M	+10%	95k	69.67	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	2.4	$6.0M	+24%	184k	32.57	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	2.3	$5.8M		39k	148.69	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	2.0	$4.9M		186k	26.23	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	2.0	$4.9M	+40%	96k	50.58	View chart
Apple (AAPL)	1.8	$4.5M		16k	271.86	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.7	$4.2M	+17%	82k	50.59	View chart
Select Sector Spdr Tr State Street Hea (XLV)	1.4	$3.4M	+35%	22k	154.80	View chart
Spdr Series Trust State Street Spd (BIL)	1.2	$3.1M	-18%	34k	91.38	View chart
Microsoft Corporation (MSFT)	1.2	$3.1M		6.4k	483.59	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.2	$2.9M	+2%	9.3k	313.01	View chart
JPMorgan Chase & Co. (JPM)	1.0	$2.5M		7.9k	322.23	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.0	$2.4M	-2%	19k	123.26	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.9	$2.3M		76k	30.07	View chart
NVIDIA Corporation (NVDA)	0.8	$2.0M		11k	186.50	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.8	$2.0M	+6%	22k	90.00	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.8	$1.9M	-3%	22k	87.16	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.7	$1.8M	+9%	25k	73.56	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$1.8M		2.6k	684.98	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.7	$1.6M	+91%	28k	58.73	View chart
International Business Machines (IBM)	0.6	$1.6M		5.3k	296.21	View chart
Amazon (AMZN)	0.6	$1.6M	+10%	6.7k	230.82	View chart
Exxon Mobil Corporation (XOM)	0.6	$1.5M		13k	120.34	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.6	$1.5M		20k	74.07	View chart
Spdr Gold Tr Gold Shs (GLD)	0.6	$1.5M	+2%	3.7k	396.31	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.6	$1.4M	+12%	24k	58.12	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.6	$1.4M		15k	96.27	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$1.3M	+23%	1.9k	681.80	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.5	$1.3M		13k	104.07	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.5	$1.3M	+8%	27k	46.71	View chart
Johnson & Johnson (JNJ)	0.5	$1.3M		6.1k	206.94	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.5	$1.3M		1.2k	1069.86	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.5	$1.2M	+2%	26k	47.02	View chart
Meta Platforms Cl A (META)	0.5	$1.2M		1.8k	660.09	View chart
Ge Aerospace Com New (GE)	0.5	$1.2M		3.9k	308.03	View chart
Abbvie (ABBV)	0.5	$1.2M		5.1k	228.47	View chart
Merck & Co (MRK)	0.5	$1.2M	+11%	11k	105.26	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.5	$1.1M		7.9k	143.52	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.4	$1.1M		17k	66.00	View chart
McDonald's Corporation (MCD)	0.4	$1.1M		3.6k	305.65	View chart
Marathon Petroleum Corp (MPC)	0.4	$1.0M		6.4k	162.63	View chart
Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM)	0.4	$1.0M	+39%	20k	50.37	View chart
Blackrock Etf Trust Ii Short Duration H (SHYM)	0.4	$1.0M	NEW	45k	22.22	View chart
Procter & Gamble Company (PG)	0.4	$982k		6.9k	143.30	View chart
Pepsi (PEP)	0.4	$972k	+2%	6.8k	143.52	View chart
Amgen (AMGN)	0.4	$972k		3.0k	327.31	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$967k	+13%	1.9k	502.65	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.4	$933k	+2%	4.4k	212.07	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.4	$873k	-56%	19k	46.81	View chart
Verizon Communications (VZ)	0.3	$830k	-3%	20k	40.73	View chart
General Dynamics Corporation (GD)	0.3	$818k		2.4k	336.66	View chart
Philip Morris International (PM)	0.3	$816k	+12%	5.1k	160.39	View chart
Cisco Systems (CSCO)	0.3	$800k	-2%	10k	77.03	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.3	$786k	NEW	2.9k	268.30	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$778k		8.1k	96.03	View chart
Raytheon Technologies Corp (RTX)	0.3	$773k		4.2k	183.40	View chart
Chevron Corporation (CVX)	0.3	$771k		5.1k	152.42	View chart
Altria (MO)	0.3	$749k		13k	57.66	View chart
Coca-Cola Company (KO)	0.3	$721k		10k	69.91	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.3	$720k		4.6k	155.12	View chart
National Fuel Gas (NFG)	0.3	$692k		8.6k	80.06	View chart
F.N.B. Corporation (FNB)	0.3	$684k	-2%	40k	17.10	View chart
Duke Energy Corp Com New (DUK)	0.3	$636k		5.4k	117.21	View chart
Eli Lilly & Co. (LLY)	0.2	$610k	+6%	568.00	1074.68	View chart
Tesla Motors (TSLA)	0.2	$590k	+5%	1.3k	449.72	View chart
Wal-Mart Stores (WMT)	0.2	$585k		5.2k	111.41	View chart
Home Depot (HD)	0.2	$575k		1.7k	344.10	View chart
Embraer Sponsored Ads (EMBJ)	0.2	$555k	-5%	8.6k	64.37	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$549k		10k	53.76	View chart
Pfizer (PFE)	0.2	$543k	+10%	22k	24.90	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.2	$539k		6.9k	77.68	View chart
Bank of America Corporation (BAC)	0.2	$533k		9.7k	55.00	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$520k		5.8k	89.46	View chart
Emerson Electric (EMR)	0.2	$513k		3.9k	132.72	View chart
Qualcomm (QCOM)	0.2	$503k		2.9k	171.06	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$494k		7.4k	67.22	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$471k		1.5k	313.80	View chart
Caterpillar (CAT)	0.2	$468k		817.00	572.72	View chart
Ishares Tr Msci India Etf (INDA)	0.2	$450k		8.3k	54.05	View chart
3M Company (MMM)	0.2	$436k		2.7k	160.09	View chart
Palo Alto Networks (PANW)	0.2	$430k		2.3k	184.20	View chart
At&t (T)	0.2	$402k	-3%	16k	24.84	View chart
Ishares Msci Japan Etf (EWJ)	0.2	$400k		5.0k	80.73	View chart
Abbott Laboratories (ABT)	0.2	$396k		3.2k	125.29	View chart
Waste Management (WM)	0.2	$396k		1.8k	219.74	View chart
Medtronic SHS (MDT)	0.2	$393k	-9%	4.1k	96.06	View chart
British Amern Tob Sponsored Adr (BTI)	0.2	$388k	+8%	6.9k	56.62	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$376k	NEW	611.00	614.69	View chart
Ark Etf Tr Blockchain & Fin (ARKF)	0.2	$374k	+2%	7.9k	47.63	View chart
Ge Vernova (GEV)	0.1	$356k	-43%	544.00	653.57	View chart
Nuveen Insd Dividend Advantage (NVG)	0.1	$350k		28k	12.66	View chart
Oracle Corporation (ORCL)	0.1	$342k		1.8k	194.91	View chart
Realty Income (O)	0.1	$340k	+15%	6.0k	56.37	View chart
Cincinnati Financial Corporation (CINF)	0.1	$330k		2.0k	163.32	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$328k	-6%	1.3k	246.16	View chart
Metropcs Communications (TMUS)	0.1	$325k		1.6k	203.04	View chart
Bristol Myers Squibb (BMY)	0.1	$325k	-15%	6.0k	53.94	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$311k		1.2k	257.95	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.1	$304k	+20%	1.8k	165.84	View chart
Parker-Hannifin Corporation (PH)	0.1	$301k		342.00	880.10	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.1	$298k		6.4k	46.92	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.1	$296k		3.6k	82.02	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	0.1	$292k		4.1k	71.72	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.1	$289k	+100%	6.8k	42.69	View chart
Advanced Micro Devices (AMD)	0.1	$278k	+3%	1.3k	214.16	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$273k	-4%	1.4k	198.62	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$271k	-39%	578.00	468.76	View chart
EOG Resources (EOG)	0.1	$271k	-2%	2.6k	105.01	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$270k	+35%	5.4k	49.65	View chart
Lockheed Martin Corporation (LMT)	0.1	$265k		548.00	483.67	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$256k		4.1k	62.48	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$253k		805.00	314.63	View chart
Simplify Exchange Traded Fun High Yield Etf (CDX)	0.1	$252k	NEW	11k	22.27	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$252k	+101%	5.6k	44.71	View chart
Everest Re Group (EG)	0.1	$249k	-21%	733.00	339.35	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.1	$246k	-6%	2.7k	92.80	View chart
Ishares Tr Global Energ Etf (IXC)	0.1	$242k		5.8k	41.93	View chart
Consolidated Edison (ED)	0.1	$239k		2.4k	99.32	View chart
Boeing Company (BA)	0.1	$224k		1.0k	217.12	View chart
American Express Company (AXP)	0.1	$221k	NEW	596.00	369.95	View chart
Tortoise Energy Infrastructure closed end funds (TYG)	0.1	$216k	+3%	5.3k	40.90	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$208k		426.00	487.86	View chart
Block Cl A (XYZ)	0.1	$207k	-49%	3.2k	65.09	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.1	$204k	NEW	5.0k	41.08	View chart
Dover Corporation (DOV)	0.1	$202k	NEW	1.0k	195.24	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$200k	NEW	1.0k	190.99	View chart
Standard Lithium Corp equities (SLI)	0.1	$156k	-5%	35k	4.47	View chart

Past Filings by MBA Advisors

SEC 13F filings are viewable for MBA Advisors going back to 2021

MBA Advisors 2025 Q4 filed Jan. 21, 2026
MBA Advisors 2025 Q3 filed Oct. 28, 2025
MBA Advisors 2025 Q2 filed July 17, 2025
MBA Advisors 2025 Q1 filed April 29, 2025
MBA Advisors 2024 Q4 filed Jan. 29, 2025
MBA Advisors 2024 Q3 filed Oct. 25, 2024
MBA Advisors 2024 Q2 filed July 30, 2024
MBA Advisors 2024 Q1 filed April 26, 2024
MBA Advisors 2023 Q4 filed Jan. 19, 2024
MBA Advisors 2023 Q3 filed Oct. 19, 2023
MBA Advisors 2023 Q2 filed July 21, 2023
MBA Advisors 2023 Q1 filed April 21, 2023
MBA Advisors 2022 Q4 filed Jan. 26, 2023
MBA Advisors 2022 Q3 filed Nov. 1, 2022
MBA Advisors 2022 Q2 filed Aug. 8, 2022
MBA Advisors 2022 Q1 filed May 16, 2022

View all past filings

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