Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

MBA Advisors

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

Top 5 stock holdings are BIV, IQLT, IAU, SCHX, SCHD, and represent 23.85% of MBA Advisors's stock portfolio.
Added to shares of these 10 stocks: JAAA, BIV, JEPI, SHY, IQLT, JPST, VGSH, DGRW, DFAS, SCHB.
Started 12 new stock positions in PYLD, SO, D, XLK, E, SLV, IBTM, MOH, CF, MELI. INTC, COP.
Reduced shares in these 10 stocks: SPY, CRWD, ASML, AXP, VUG, XYZ, ACN, SCHG, IAU, WMT.
Sold out of its positions in AXP, CRWD, XYZ, VUG.
MBA Advisors was a net buyer of stock by $12M.
MBA Advisors has $260M in assets under management (AUM), dropping by 4.91%.
Central Index Key (CIK): 0001848704

Tip: Access up to 7 years of quarterly data

Positions held by MBA Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for MBA Advisors

MBA Advisors holds 146 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Bd Index Fds Intermed Term (BIV)	6.5	$17M	+8%	220k	77.18	View chart
Ishares Tr Msci Intl Qualty (IQLT)	5.2	$14M	+6%	295k	46.23	View chart
Ishares Gold Tr Ishares New (IAU)	4.1	$11M		122k	88.16	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	4.0	$10M		406k	25.64	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	4.0	$10M	+4%	339k	30.68	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	4.0	$10M	+4%	117k	87.84	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	3.9	$10M	+10%	124k	82.57	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	3.6	$9.5M	+12%	168k	56.68	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	3.6	$9.3M		320k	29.13	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	3.2	$8.3M		135k	61.32	View chart
Ishares Tr Core Msci Intl (IDEV)	3.1	$8.0M	+4%	96k	83.57	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.8	$7.2M	+7%	101k	71.13	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	2.5	$6.6M	+37%	132k	50.37	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	2.5	$6.6M	+5%	195k	33.86	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	2.1	$5.5M		39k	142.43	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	2.0	$5.1M	+9%	203k	25.10	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.8	$4.8M	+14%	94k	50.61	View chart
Apple (AAPL)	1.6	$4.1M		16k	253.80	View chart
Select Sector Spdr Tr State Street Hea (XLV)	1.4	$3.5M	+9%	24k	146.61	View chart
Spdr Series Trust State Street Spd (BIL)	1.2	$3.0M	-2%	33k	91.64	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.1	$2.7M	+3%	9.6k	287.57	View chart
Microsoft Corporation (MSFT)	1.0	$2.6M	+8%	6.9k	370.15	View chart
JPMorgan Chase & Co. (JPM)	0.9	$2.3M		7.9k	294.17	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.9	$2.3M		75k	30.96	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.8	$2.2M	+4%	23k	94.24	View chart
Exxon Mobil Corporation (XOM)	0.8	$2.2M		13k	169.66	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.8	$2.2M	+31%	37k	58.54	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.8	$2.2M		19k	113.11	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.8	$2.1M	+12%	28k	75.10	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.8	$2.0M	+5%	23k	86.69	View chart
NVIDIA Corporation (NVDA)	0.7	$1.9M		11k	174.40	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$1.6M	-5%	2.4k	653.25	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.6	$1.6M	+14%	30k	52.64	View chart
Spdr Gold Tr Gold Shs (GLD)	0.6	$1.6M		3.7k	430.29	View chart
Marathon Petroleum Corp (MPC)	0.6	$1.6M		6.4k	244.18	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.6	$1.5M	+2%	21k	73.64	View chart
Johnson & Johnson (JNJ)	0.6	$1.5M		6.0k	244.43	View chart
Amazon (AMZN)	0.6	$1.4M	+2%	6.9k	208.27	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.6	$1.4M	+5%	29k	49.69	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.5	$1.4M		14k	97.23	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.5	$1.4M		25k	55.52	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.5	$1.3M	-16%	983.00	1320.83	View chart
International Business Machines (IBM)	0.5	$1.3M		5.4k	242.39	View chart
Merck & Co (MRK)	0.5	$1.3M	-2%	11k	120.29	View chart
Abbvie (ABBV)	0.5	$1.3M	+13%	5.8k	217.48	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.5	$1.2M	-6%	12k	106.01	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.5	$1.2M		7.9k	148.10	View chart
Chevron Corporation (CVX)	0.4	$1.2M	+10%	5.6k	206.89	View chart
McDonald's Corporation (MCD)	0.4	$1.1M		3.6k	310.81	View chart
Verizon Communications (VZ)	0.4	$1.1M	+10%	23k	50.20	View chart
Ge Aerospace Com New (GE)	0.4	$1.1M		3.9k	283.77	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.4	$1.1M	-3%	16k	67.53	View chart
Pepsi (PEP)	0.4	$1.1M	+4%	7.1k	155.29	View chart
Amgen (AMGN)	0.4	$1.1M	+4%	3.1k	351.85	View chart
Blackrock Etf Trust Ii Short Duration H (SHYM)	0.4	$1.1M	+9%	49k	22.02	View chart
Meta Platforms Cl A (META)	0.4	$1.1M		1.8k	572.13	View chart
Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM)	0.4	$1.0M	+2%	21k	50.19	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.4	$977k	-22%	1.5k	650.22	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.4	$926k		4.4k	211.15	View chart
Procter & Gamble Company (PG)	0.4	$919k	-7%	6.4k	144.43	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$908k		1.9k	479.20	View chart
Altria (MO)	0.3	$894k	+4%	14k	65.99	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.3	$867k		19k	46.91	View chart
General Dynamics Corporation (GD)	0.3	$841k		2.5k	343.22	View chart
National Fuel Gas (NFG)	0.3	$793k	-2%	8.4k	93.96	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$787k		8.1k	97.13	View chart
Coca-Cola Company (KO)	0.3	$779k		10k	76.05	View chart
Cisco Systems (CSCO)	0.3	$768k	-4%	9.9k	77.59	View chart
Philip Morris International (PM)	0.3	$758k	-9%	4.6k	165.33	View chart
Raytheon Technologies Corp (RTX)	0.3	$748k	-8%	3.9k	192.90	View chart
Duke Energy Corp Com New (DUK)	0.3	$727k	+2%	5.6k	130.94	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.3	$726k	-3%	4.5k	161.73	View chart
F.N.B. Corporation (FNB)	0.3	$668k		40k	16.72	View chart
Pfizer (PFE)	0.2	$614k		22k	28.08	View chart
Wal-Mart Stores (WMT)	0.2	$559k	-14%	4.5k	124.28	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$552k		10k	54.05	View chart
Home Depot (HD)	0.2	$545k		1.7k	328.89	View chart
Caterpillar (CAT)	0.2	$537k	-7%	758.00	708.26	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.2	$536k	-5%	6.5k	81.98	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$526k		5.8k	90.53	View chart
Eli Lilly & Co. (LLY)	0.2	$517k		562.00	919.77	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$513k		7.3k	69.75	View chart
Emerson Electric (EMR)	0.2	$508k		3.9k	131.02	View chart
Embraer Sponsored Ads (EMBJ)	0.2	$489k	-4%	8.2k	59.34	View chart
Tesla Motors (TSLA)	0.2	$482k		1.3k	371.75	View chart
Bank of America Corporation (BAC)	0.2	$477k		9.8k	48.75	View chart
Ge Vernova (GEV)	0.2	$475k		544.00	872.90	View chart
At&t (T)	0.2	$469k		16k	28.99	View chart
Waste Management (WM)	0.2	$433k	+4%	1.9k	229.82	View chart
Ishares Tr Msci India Etf (INDA)	0.2	$427k	+9%	9.1k	46.84	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$422k	-2%	1.5k	286.86	View chart
Ishares Msci Japan Etf (EWJ)	0.2	$415k		4.9k	84.43	View chart
3M Company (MMM)	0.2	$402k		2.8k	145.22	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.2	$401k	-30%	2.0k	198.29	View chart
EOG Resources (EOG)	0.2	$401k	+7%	2.8k	144.57	View chart
British Amern Tob Sponsored Adr (BTI)	0.2	$401k		6.9k	58.47	View chart
Bristol Myers Squibb (BMY)	0.1	$378k	+3%	6.2k	60.65	View chart
Realty Income (O)	0.1	$369k		6.0k	61.18	View chart
Qualcomm (QCOM)	0.1	$364k	-3%	2.8k	128.79	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$361k	+2%	626.00	576.79	View chart
Medtronic SHS (MDT)	0.1	$358k		4.1k	86.65	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$353k	+2%	5.8k	61.26	View chart
Lockheed Martin Corporation (LMT)	0.1	$352k	+6%	583.00	604.39	View chart
Nuveen Insd Dividend Advantage (NVG)	0.1	$341k		28k	12.33	View chart
Metropcs Communications (TMUS)	0.1	$337k		1.6k	210.03	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.1	$334k	+7%	7.3k	45.89	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$330k		1.3k	248.00	View chart
Cincinnati Financial Corporation (CINF)	0.1	$318k		2.0k	157.35	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$316k		1.2k	261.92	View chart
Abbott Laboratories (ABT)	0.1	$316k	-2%	3.1k	102.67	View chart
Ark Etf Tr Blockchain & Fin (ARKF)	0.1	$307k	+2%	8.1k	38.01	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.1	$301k		6.3k	47.53	View chart
Palo Alto Networks (PANW)	0.1	$300k	-19%	1.9k	160.32	View chart
Parker-Hannifin Corporation (PH)	0.1	$297k	-2%	332.00	895.52	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.1	$291k		1.8k	158.43	View chart
CF Industries Holdings (CF)	0.1	$290k	NEW	2.2k	129.84	View chart
Eni Spa Sponsored Adr (E)	0.1	$283k	NEW	5.0k	56.61	View chart
Advanced Micro Devices (AMD)	0.1	$282k	+6%	1.4k	203.43	View chart
Ishares Tr Global Energ Etf (IXC)	0.1	$279k	-16%	4.8k	57.61	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$278k	NEW	2.1k	132.90	View chart
Ishares Tr Ibonds Dec 2032 (IBTM)	0.1	$276k	NEW	12k	22.93	View chart
ConocoPhillips (COP)	0.1	$274k	NEW	2.1k	132.00	View chart
Consolidated Edison (ED)	0.1	$272k		2.4k	113.18	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	0.1	$267k	-8%	3.7k	71.75	View chart
Tortoise Energy Infrastructure closed end funds (TYG)	0.1	$263k		5.3k	49.85	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$263k		1.4k	191.81	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$261k		4.1k	64.08	View chart
Oracle Corporation (ORCL)	0.1	$258k		1.8k	147.11	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.1	$257k		3.6k	71.18	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$250k	+19%	6.5k	38.42	View chart
Molina Healthcare (MOH)	0.1	$249k	NEW	1.9k	133.30	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$248k	NEW	3.6k	68.14	View chart
Simplify Exchange Traded Fun High Yield Etf (CDX)	0.1	$246k	+2%	12k	21.34	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.1	$242k	NEW	9.2k	26.20	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$241k		805.00	298.73	View chart
Intel Corporation (INTC)	0.1	$225k	NEW	5.1k	44.13	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.1	$224k		2.7k	84.52	View chart
Dover Corporation (DOV)	0.1	$219k		1.1k	208.45	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.1	$218k		4.9k	44.62	View chart
MercadoLibre (MELI)	0.1	$216k	NEW	125.00	1729.02	View chart
Southern Company (SO)	0.1	$214k	NEW	2.2k	96.52	View chart
Dominion Resources (D)	0.1	$209k	NEW	3.4k	61.82	View chart
Everest Re Group (EG)	0.1	$207k	-13%	632.00	326.85	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$206k		1.0k	196.20	View chart
Boeing Company (BA)	0.1	$206k		1.0k	199.03	View chart
Standard Lithium Corp equities (SLI)	0.0	$119k		35k	3.41	View chart

Past Filings by MBA Advisors

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

MBA Advisors 2026 Q1 filed April 20, 2026
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z