MBA Advisors
Latest statistics and disclosures from MBA Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIV, IQLT, SCHX, SCHG, DGRW, and represent 23.49% of MBA Advisors's stock portfolio.
- Added to shares of these 10 stocks: NVDA, BIV, DFAS, PLTR, JEPI, IQLT, SHY, NEA, NOBL, INTC.
- Started 21 new stock positions in TT, DIS, AIQ, AMAT, PYPL, DELL, CRWD, XYZ, HCA, OEF. IGM, VUG, AXP, PNC, ORBS, UNH, PLTR, QTUM, GLW, ARKG, NEA.
- Reduced shares in these 10 stocks: SCHM, GE, , GEV, ASML, IBTM, IJH, SGOL, BIL, XLK.
- Sold out of its positions in SGOL, INDA, IBTM.
- MBA Advisors was a net buyer of stock by $19M.
- MBA Advisors has $297M in assets under management (AUM), dropping by 14.13%.
- Central Index Key (CIK): 0001848704
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Portfolio Holdings for MBA Advisors
MBA Advisors holds 164 positions in its portfolio as reported in the June 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 | $19M | +13% | 250k | 76.70 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 5.3 | $16M | +7% | 318k | 49.55 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 4.0 | $12M | 402k | 29.43 |
|
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.9 | $12M | +6% | 342k | 33.84 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 3.9 | $11M | +2% | 120k | 95.62 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.8 | $11M | +5% | 359k | 31.71 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.8 | $11M | +11% | 138k | 82.11 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.6 | $11M | +12% | 188k | 56.48 |
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| Ishares Gold Tr Ishares New (IAU) | 3.3 | $9.9M | +8% | 132k | 75.51 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 3.3 | $9.8M | +17% | 119k | 82.34 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 3.3 | $9.7M | 134k | 72.28 |
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| Ishares Tr Core Msci Intl (IDEV) | 3.0 | $8.8M | +3% | 99k | 89.01 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 2.8 | $8.2M | +4% | 204k | 40.21 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 2.2 | $6.6M | 130k | 50.49 |
|
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.1 | $6.2M | -2% | 38k | 164.27 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.0 | $6.0M | +2% | 209k | 28.96 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.7 | $5.0M | +4% | 98k | 50.57 |
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| Apple (AAPL) | 1.6 | $4.7M | 16k | 289.36 |
|
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| NVIDIA Corporation (NVDA) | 1.5 | $4.5M | +109% | 23k | 200.10 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 1.5 | $4.3M | +13% | 27k | 158.66 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $3.4M | 9.6k | 357.38 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 1.0 | $2.8M | -6% | 31k | 91.64 |
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| Microsoft Corporation (MSFT) | 0.9 | $2.6M | +2% | 7.1k | 373.00 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $2.6M | 7.8k | 327.34 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.9 | $2.5M | -2% | 19k | 137.53 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.8 | $2.4M | +6% | 29k | 83.75 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.8 | $2.4M | +12% | 42k | 58.20 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.8 | $2.3M | 23k | 98.20 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.7 | $2.2M | +9% | 25k | 86.42 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $1.9M | +5% | 2.6k | 748.83 |
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| Amazon (AMZN) | 0.6 | $1.7M | +4% | 7.3k | 238.34 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $1.7M | 13k | 136.72 |
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| Marathon Petroleum Corp (MPC) | 0.5 | $1.6M | 6.4k | 255.67 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $1.6M | 14k | 110.32 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.5 | $1.6M | 31k | 51.85 |
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| International Business Machines (IBM) | 0.5 | $1.6M | +5% | 5.6k | 281.21 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.5 | $1.6M | +139% | 28k | 56.16 |
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| Johnson & Johnson (JNJ) | 0.5 | $1.6M | +2% | 6.2k | 253.96 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.5 | $1.6M | +2% | 25k | 61.46 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.5 | $1.6M | -20% | 782.00 | 1989.44 |
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| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.5 | $1.5M | 29k | 53.79 |
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| Abbvie (ABBV) | 0.5 | $1.5M | +2% | 6.0k | 251.63 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $1.5M | -2% | 20k | 73.41 |
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| Intel Corporation (INTC) | 0.5 | $1.5M | +105% | 11k | 139.63 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.5 | $1.5M | -46% | 40k | 36.87 |
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| Merck & Co (MRK) | 0.5 | $1.4M | 11k | 128.50 |
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| Palantir Technologies Cl A (PLTR) | 0.5 | $1.4M | NEW | 12k | 116.67 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.2M | -10% | 3.3k | 368.38 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $1.2M | -3% | 7.7k | 158.03 |
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| Blackrock Etf Trust Ii Shor Dura Hi Etf (SHYM) | 0.4 | $1.2M | +5% | 52k | 22.45 |
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| Amgen (AMGN) | 0.4 | $1.1M | +2% | 3.2k | 362.12 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $1.1M | 1.5k | 746.66 |
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| Cisco Systems (CSCO) | 0.4 | $1.1M | -4% | 9.5k | 117.46 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.4 | $1.1M | NEW | 94k | 11.74 |
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| Meta Platforms Cl A (META) | 0.4 | $1.1M | +5% | 1.9k | 563.29 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.0M | -18% | 13k | 77.11 |
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| Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM) | 0.3 | $1.0M | -3% | 20k | 50.31 |
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| McDonald's Corporation (MCD) | 0.3 | $1.0M | +2% | 3.7k | 270.33 |
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| Verizon Communications (VZ) | 0.3 | $992k | +4% | 23k | 42.34 |
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| Pepsi (PEP) | 0.3 | $990k | +3% | 7.3k | 135.40 |
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| Chevron Corporation (CVX) | 0.3 | $977k | +5% | 5.9k | 165.77 |
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| Altria (MO) | 0.3 | $973k | 14k | 71.95 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $955k | -4% | 4.2k | 227.06 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $953k | 1.9k | 500.39 |
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| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 0.3 | $941k | 18k | 51.78 |
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| Procter & Gamble Company (PG) | 0.3 | $936k | 6.4k | 146.63 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.3 | $875k | +5% | 4.7k | 185.23 |
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| General Dynamics Corporation (GD) | 0.3 | $867k | 2.4k | 354.24 |
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| Coca-Cola Company (KO) | 0.3 | $855k | +2% | 11k | 81.27 |
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| Cincinnati Financial Corporation (CINF) | 0.3 | $842k | +125% | 4.5k | 185.13 |
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| Philip Morris International (PM) | 0.3 | $839k | 4.6k | 180.90 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $790k | -6% | 7.6k | 103.88 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $769k | +66% | 1.0k | 736.29 |
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| F.N.B. Corporation (FNB) | 0.3 | $747k | -2% | 39k | 19.08 |
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| Caterpillar (CAT) | 0.2 | $730k | -9% | 686.00 | 1064.57 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $726k | 3.8k | 189.73 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $713k | 5.6k | 126.58 |
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| Advanced Micro Devices (AMD) | 0.2 | $706k | -12% | 1.2k | 580.91 |
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| Eli Lilly & Co. (LLY) | 0.2 | $687k | 573.00 | 1199.43 |
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| Home Depot (HD) | 0.2 | $637k | +9% | 1.8k | 352.68 |
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| Palo Alto Networks (PANW) | 0.2 | $617k | -3% | 1.8k | 341.02 |
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| National Fuel Gas (NFG) | 0.2 | $613k | -5% | 7.9k | 77.21 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $602k | 10k | 59.69 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $601k | 7.2k | 82.84 |
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| Bank of America Corporation (BAC) | 0.2 | $584k | +4% | 10k | 56.98 |
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| Qualcomm (QCOM) | 0.2 | $563k | +7% | 3.0k | 184.80 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $561k | 5.8k | 96.58 |
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| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.2 | $542k | 6.5k | 83.07 |
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| Pfizer (PFE) | 0.2 | $541k | +2% | 23k | 24.08 |
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| Waste Management (WM) | 0.2 | $537k | +27% | 2.4k | 222.91 |
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| Tesla Motors (TSLA) | 0.2 | $527k | -3% | 1.3k | 420.60 |
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| Ishares Msci Japan Etf (EWJ) | 0.2 | $522k | +13% | 5.6k | 93.27 |
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| Embraer Sponsored Ads (EMBJ) | 0.2 | $520k | 8.1k | 63.80 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $519k | 1.5k | 353.33 |
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| Wal-Mart Stores (WMT) | 0.2 | $519k | 4.6k | 113.26 |
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| Emerson Electric (EMR) | 0.2 | $491k | -11% | 3.4k | 143.15 |
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| 3M Company (MMM) | 0.2 | $460k | +2% | 2.8k | 161.90 |
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| Molina Healthcare (MOH) | 0.1 | $428k | 1.9k | 228.70 |
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| British Amern Tob Sponsored Adr (BTI) | 0.1 | $425k | 6.9k | 61.76 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.1 | $413k | +25% | 9.1k | 45.34 |
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| Etf Ser Solutions Defia Quant Etf (QTUM) | 0.1 | $407k | NEW | 2.5k | 165.38 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $400k | 1.3k | 300.45 |
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| EOG Resources (EOG) | 0.1 | $400k | +11% | 3.1k | 129.73 |
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| Bristol Myers Squibb (BMY) | 0.1 | $387k | +7% | 6.7k | 57.62 |
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| Realty Income (O) | 0.1 | $379k | 6.1k | 61.96 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $374k | +22% | 7.0k | 53.11 |
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| Walt Disney Company (DIS) | 0.1 | $372k | NEW | 3.9k | 96.25 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $366k | 1.2k | 303.12 |
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| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $354k | 28k | 12.80 |
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| At&t (T) | 0.1 | $350k | +4% | 17k | 20.70 |
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| Abbott Laboratories (ABT) | 0.1 | $344k | +23% | 3.8k | 90.74 |
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| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.1 | $343k | 6.3k | 54.03 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.1 | $335k | 1.8k | 182.25 |
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| Ge Aerospace Com New (GE) | 0.1 | $333k | -77% | 892.00 | 373.73 |
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| Ark Etf Tr Bloc Fin Inn Etf (ARKF) | 0.1 | $327k | +2% | 8.3k | 39.46 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $326k | 333.00 | 977.68 |
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| Hca Holdings (HCA) | 0.1 | $311k | NEW | 797.00 | 389.89 |
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| Medtronic SHS (MDT) | 0.1 | $310k | -4% | 4.0k | 78.23 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $309k | +2% | 1.4k | 219.43 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $292k | NEW | 382.00 | 763.14 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $288k | -2% | 566.00 | 509.46 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 0.1 | $283k | +15% | 11k | 26.52 |
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| Metropcs Communications (TMUS) | 0.1 | $278k | +3% | 1.7k | 167.73 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $277k | 805.00 | 343.81 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $273k | -6% | 3.8k | 71.25 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $271k | NEW | 12k | 22.70 |
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| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.1 | $270k | NEW | 6.4k | 42.06 |
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| Consolidated Edison (ED) | 0.1 | $266k | 2.4k | 110.63 |
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| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.1 | $266k | -10% | 3.3k | 79.41 |
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| UnitedHealth (UNH) | 0.1 | $263k | NEW | 633.00 | 415.63 |
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| J P Morgan Exchange Traded F Active Growth (JGRO) | 0.1 | $261k | 2.7k | 98.59 |
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| CF Industries Holdings (CF) | 0.1 | $261k | +7% | 2.4k | 108.26 |
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| PNC Financial Services (PNC) | 0.1 | $255k | NEW | 1.0k | 246.22 |
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| Oracle Corporation (ORCL) | 0.1 | $249k | -3% | 1.7k | 146.55 |
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| Simplify Exchange Traded Fun High Yield Etf (CDX) | 0.1 | $248k | 12k | 21.12 |
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| Block Cl A (XYZ) | 0.1 | $247k | NEW | 3.3k | 76.00 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $246k | NEW | 1.5k | 163.63 |
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| Dover Corporation (DOV) | 0.1 | $246k | +4% | 1.1k | 224.28 |
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| American Express Company (AXP) | 0.1 | $243k | NEW | 717.00 | 338.25 |
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| Paypal Holdings (PYPL) | 0.1 | $242k | NEW | 5.6k | 43.18 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $242k | +11% | 7.3k | 33.29 |
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| Ishares Tr Global Energ Etf (IXC) | 0.1 | $238k | 4.8k | 49.13 |
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| Everest Re Group (EG) | 0.1 | $238k | +5% | 666.00 | 357.23 |
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| Eni Spa Sponsored Adr (E) | 0.1 | $234k | 5.0k | 46.86 |
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| Ge Vernova (GEV) | 0.1 | $233k | -63% | 198.00 | 1174.86 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $231k | 3.6k | 64.01 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $231k | +18% | 4.3k | 53.47 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $229k | -42% | 1.2k | 190.52 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $228k | 1.0k | 217.93 |
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| Tortoise Energy Infrastructure closed end funds (TYG) | 0.1 | $226k | 5.3k | 42.87 |
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| Global X Fds Artificial Etf (AIQ) | 0.1 | $225k | NEW | 3.4k | 65.61 |
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| Boeing Company (BA) | 0.1 | $224k | 1.0k | 216.47 |
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| Dominion Resources (D) | 0.1 | $222k | -3% | 3.3k | 68.29 |
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| Corning Incorporated (GLW) | 0.1 | $221k | NEW | 865.00 | 255.43 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $220k | NEW | 2.6k | 86.14 |
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| Dell Technologies CL C (DELL) | 0.1 | $216k | NEW | 500.00 | 431.46 |
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| ConocoPhillips (COP) | 0.1 | $216k | 2.1k | 103.96 |
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| Trane Technologies SHS (TT) | 0.1 | $212k | NEW | 432.00 | 491.16 |
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| MercadoLibre (MELI) | 0.1 | $212k | 125.00 | 1697.39 |
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| Southern Company (SO) | 0.1 | $212k | 2.2k | 95.71 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $210k | -16% | 1.7k | 124.44 |
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| Applied Materials (AMAT) | 0.1 | $210k | NEW | 290.00 | 723.00 |
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| Standard Lithium Corp equities (SLI) | 0.0 | $96k | 35k | 2.75 |
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| Eightco Holdings (ORBS) | 0.0 | $9.1k | NEW | 13k | 0.70 |
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Past Filings by MBA Advisors
SEC 13F filings are viewable for MBA Advisors going back to 2021
- MBA Advisors 2026 Q2 filed July 28, 2026
- 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