MBA Advisors
Latest statistics and disclosures from MBA Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIV, IQLT, SCHX, IAU, DGRW, and represent 23.52% of MBA Advisors's stock portfolio.
- Added to shares of these 10 stocks: BIV, DFAS, JAAA, IQLT, JEPI, EG, ERJ, TLT, EVSM, JPST.
- Started 10 new stock positions in ERJ, EG, BSV, CSL, DFAS, SO, VEA, JAVA, SBUX, JGRO.
- Reduced shares in these 10 stocks: IUSB (-$6.0M), CALF, SPY, GE, JEPQ, JBBB, NFLX, , GEV, SPEM.
- Sold out of its positions in IUSB, JBBB, LMT, NFLX, UNH.
- MBA Advisors was a net buyer of stock by $2.3M.
- MBA Advisors has $202M in assets under management (AUM), dropping by 1.35%.
- Central Index Key (CIK): 0001848704
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Portfolio Holdings for MBA Advisors
MBA Advisors holds 132 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Bd Index Fds Intermed Term (BIV) | 6.7 | $14M | +28% | 177k | 76.57 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 4.6 | $9.3M | +5% | 233k | 39.69 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 4.2 | $8.5M | 385k | 22.08 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 4.1 | $8.2M | 139k | 58.96 |
|
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 3.9 | $8.0M | +2% | 100k | 79.86 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.9 | $8.0M | +3% | 285k | 27.96 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.9 | $7.8M | 313k | 25.04 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 3.6 | $7.3M | 130k | 56.47 |
|
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.2 | $6.5M | +8% | 113k | 57.14 |
|
| Ishares Tr Core Msci Intl (IDEV) | 2.8 | $5.7M | +4% | 83k | 68.89 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.4 | $4.9M | 40k | 122.01 |
|
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.3 | $4.7M | +3% | 57k | 82.73 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 2.3 | $4.6M | +5% | 91k | 50.33 |
|
| Apple (AAPL) | 2.1 | $4.3M | -4% | 20k | 222.13 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.9 | $3.9M | +4% | 180k | 21.53 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 1.6 | $3.3M | +4% | 128k | 25.89 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.6 | $3.2M | +10% | 35k | 91.73 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.5 | $3.1M | +11% | 62k | 50.63 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.5 | $3.1M | +277% | 60k | 50.71 |
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| Microsoft Corporation (MSFT) | 1.3 | $2.6M | 7.0k | 375.40 |
|
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 1.3 | $2.6M | NEW | 43k | 59.75 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.1 | $2.3M | -2% | 88k | 26.20 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.1 | $2.2M | 15k | 146.01 |
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| Pacer Fds Tr Us Small Cap Cas (CALF) | 1.0 | $2.1M | -50% | 56k | 37.50 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $2.1M | 8.4k | 245.30 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.0 | $2.0M | +19% | 22k | 91.03 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.0 | $2.0M | -6% | 21k | 92.83 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.9 | $1.9M | -10% | 48k | 39.37 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $1.6M | -9% | 2.8k | 561.90 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.8 | $1.5M | +4% | 21k | 73.45 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $1.5M | 12k | 118.93 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.4M | 9.0k | 154.64 |
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| International Business Machines (IBM) | 0.7 | $1.4M | 5.5k | 248.66 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.7 | $1.3M | 16k | 85.07 |
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| NVIDIA Corporation (NVDA) | 0.6 | $1.3M | +7% | 12k | 108.38 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $1.3M | 4.3k | 288.14 |
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| Abbvie (ABBV) | 0.6 | $1.2M | 5.8k | 209.53 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.6 | $1.2M | +11% | 24k | 51.94 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.2M | -62% | 2.2k | 559.39 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $1.2M | +5% | 20k | 60.66 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.6 | $1.2M | 12k | 102.18 |
|
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| Procter & Gamble Company (PG) | 0.6 | $1.2M | 7.0k | 170.42 |
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| McDonald's Corporation (MCD) | 0.6 | $1.1M | 3.6k | 312.38 |
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| Amazon (AMZN) | 0.5 | $1.1M | +8% | 5.6k | 190.26 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.5 | $1.1M | -27% | 21k | 51.78 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.5 | $1.1M | +5% | 14k | 73.69 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $1.0M | 18k | 58.35 |
|
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.5 | $1.0M | -3% | 5.3k | 190.58 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $1.0M | 7.8k | 128.96 |
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| Meta Platforms Cl A (META) | 0.5 | $981k | +4% | 1.7k | 576.36 |
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| Pepsi (PEP) | 0.5 | $967k | +2% | 6.5k | 149.94 |
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| Amgen (AMGN) | 0.5 | $959k | +5% | 3.1k | 311.55 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $953k | 1.8k | 532.58 |
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| Verizon Communications (VZ) | 0.5 | $937k | +30% | 21k | 45.36 |
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| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.5 | $933k | +5% | 22k | 42.08 |
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| Marathon Petroleum Corp (MPC) | 0.5 | $928k | 6.4k | 145.69 |
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| Johnson & Johnson (JNJ) | 0.5 | $921k | 5.6k | 165.85 |
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| Coca-Cola Company (KO) | 0.4 | $891k | 12k | 71.62 |
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| Chevron Corporation (CVX) | 0.4 | $835k | +4% | 5.0k | 167.29 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.4 | $794k | 14k | 58.69 |
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| Altria (MO) | 0.4 | $784k | 13k | 60.02 |
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| Ge Aerospace Com New (GE) | 0.4 | $779k | -42% | 3.9k | 200.15 |
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| Philip Morris International (PM) | 0.4 | $724k | +2% | 4.6k | 158.72 |
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| Cisco Systems (CSCO) | 0.4 | $712k | 12k | 61.71 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.4 | $709k | 2.8k | 257.05 |
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| National Fuel Gas (NFG) | 0.3 | $680k | 8.6k | 79.19 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $673k | +24% | 1.0k | 662.63 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $662k | -3% | 8.1k | 81.73 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $634k | +6% | 5.2k | 121.97 |
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| General Dynamics Corporation (GD) | 0.3 | $634k | 2.3k | 272.58 |
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| Home Depot (HD) | 0.3 | $628k | +7% | 1.7k | 366.49 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $583k | -6% | 4.4k | 132.46 |
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| Select Sector Spdr Tr Indl (XLI) | 0.3 | $573k | 4.4k | 131.07 |
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| Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM) | 0.3 | $553k | +141% | 11k | 49.84 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $553k | 6.8k | 81.67 |
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| F.N.B. Corporation (FNB) | 0.3 | $550k | 41k | 13.45 |
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| Metropcs Communications (TMUS) | 0.2 | $480k | -10% | 1.8k | 266.71 |
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| Wal-Mart Stores (WMT) | 0.2 | $469k | 5.3k | 87.79 |
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| At&t (T) | 0.2 | $463k | +9% | 16k | 28.28 |
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| Pfizer (PFE) | 0.2 | $459k | +67% | 18k | 25.34 |
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| Everest Re Group (EG) | 0.2 | $443k | NEW | 1.2k | 363.33 |
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| Eli Lilly & Co. (LLY) | 0.2 | $433k | +8% | 524.00 | 825.91 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $432k | 9.5k | 45.26 |
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| Qualcomm (QCOM) | 0.2 | $429k | 2.8k | 153.62 |
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| Visa Com Cl A (V) | 0.2 | $426k | -6% | 1.2k | 350.46 |
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| Abbott Laboratories (ABT) | 0.2 | $424k | +2% | 3.2k | 132.65 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $424k | 5.6k | 75.65 |
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| Embraer Sponsored Ads (ERJ) | 0.2 | $413k | NEW | 8.9k | 46.20 |
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| Merck & Co (MRK) | 0.2 | $408k | +4% | 4.5k | 89.76 |
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| Waste Management (WM) | 0.2 | $408k | +7% | 1.8k | 231.55 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $397k | +5% | 7.4k | 53.97 |
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| 3M Company (MMM) | 0.2 | $397k | +3% | 2.7k | 146.85 |
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| Palo Alto Networks (PANW) | 0.2 | $392k | +15% | 2.3k | 170.64 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $383k | -10% | 1.1k | 352.58 |
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| Bank of America Corporation (BAC) | 0.2 | $376k | +2% | 9.0k | 41.73 |
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| Medtronic SHS (MDT) | 0.2 | $365k | +11% | 4.1k | 89.86 |
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| Bristol Myers Squibb (BMY) | 0.2 | $365k | +2% | 6.0k | 60.99 |
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| Oracle Corporation (ORCL) | 0.2 | $364k | +17% | 2.6k | 139.81 |
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| Ishares Tr Msci India Etf (INDA) | 0.2 | $349k | +10% | 6.8k | 51.48 |
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| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $342k | 28k | 12.38 |
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| EOG Resources (EOG) | 0.2 | $334k | +2% | 2.6k | 128.24 |
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| Block Cl A (XYZ) | 0.2 | $329k | 6.1k | 54.33 |
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| Emerson Electric (EMR) | 0.2 | $319k | +15% | 2.9k | 109.64 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.2 | $305k | +10% | 4.4k | 68.57 |
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| Consolidated Edison (ED) | 0.1 | $299k | 2.7k | 110.59 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $298k | -33% | 2.0k | 147.72 |
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| Tesla Motors (TSLA) | 0.1 | $296k | -13% | 1.1k | 259.16 |
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| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.1 | $296k | NEW | 4.7k | 63.54 |
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| Ge Vernova (GEV) | 0.1 | $293k | -43% | 961.00 | 305.28 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $293k | 3.6k | 80.71 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $286k | 1.4k | 199.49 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $273k | -7% | 1.7k | 156.23 |
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| Realty Income (O) | 0.1 | $270k | +18% | 4.6k | 58.01 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $267k | 1.2k | 221.75 |
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| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.1 | $262k | 6.5k | 40.41 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $258k | -14% | 2.8k | 93.45 |
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| Caterpillar (CAT) | 0.1 | $257k | -2% | 780.00 | 329.71 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $257k | -2% | 3.3k | 78.85 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $252k | 2.4k | 105.44 |
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| Ark Etf Tr Fintech Innova (ARKF) | 0.1 | $241k | +3% | 7.3k | 33.26 |
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| Ishares Tr Global Energ Etf (IXC) | 0.1 | $241k | 5.7k | 42.07 |
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| British Amern Tob Sponsored Adr (BTI) | 0.1 | $238k | 5.8k | 41.37 |
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| Siriusxm Holdings Common Stock (SIRI) | 0.1 | $226k | 10k | 22.55 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $224k | +8% | 20k | 11.20 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $215k | NEW | 2.7k | 78.28 |
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| Starbucks Corporation (SBUX) | 0.1 | $214k | NEW | 2.2k | 98.09 |
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| J P Morgan Exchange Traded F Active Growth (JGRO) | 0.1 | $210k | NEW | 2.8k | 73.79 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $206k | 339.00 | 607.93 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $205k | NEW | 4.0k | 50.83 |
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| Southern Company (SO) | 0.1 | $204k | NEW | 2.2k | 91.95 |
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| Carlisle Companies (CSL) | 0.1 | $201k | NEW | 591.00 | 340.30 |
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| Standard Lithium Corp equities (SLI) | 0.0 | $29k | 23k | 1.27 |
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Past Filings by MBA Advisors
SEC 13F filings are viewable for MBA Advisors going back to 2021
- 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
- MBA Advisors 2021 Q4 filed Feb. 11, 2022
- MBA Advisors 2021 Q3 filed Nov. 16, 2021
- MBA Advisors 2021 Q2 filed Aug. 16, 2021