MBA Advisors

MBA Advisors as of Sept. 30, 2025

Portfolio Holdings for MBA Advisors

MBA Advisors holds 142 positions in its portfolio as reported in the September 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 $15M 192k 78.09
Ishares Tr Msci Intl Qualty (IQLT) 5.0 $12M 267k 44.19
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.5 $10M 396k 26.34
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.3 $10M 318k 31.91
Wisdomtree Tr Us Qtly Div Grt (DGRW) 4.1 $9.7M 109k 88.96
Ishares Gold Tr Ishares New (IAU) 3.7 $8.8M 120k 72.77
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.7 $8.7M 105k 82.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.6 $8.5M 311k 27.30
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 3.5 $8.1M 129k 62.91
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.3 $7.8M 137k 57.10
Ishares Tr Core Msci Intl (IDEV) 3.0 $7.1M 89k 80.17
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.5 $5.8M 85k 68.46
Ishares Tr Core S&p Ttl Stk (ITOT) 2.4 $5.7M 39k 145.65
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.0 $4.7M 183k 25.71
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.0 $4.6M 147k 31.53
Apple (AAPL) 1.8 $4.2M 17k 254.62
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.6 $3.8M 41k 91.75
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.5 $3.6M 70k 50.73
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.5 $3.5M 68k 50.78
Microsoft Corporation (MSFT) 1.4 $3.3M 6.3k 517.92
JPMorgan Chase & Co. (JPM) 1.1 $2.5M 7.9k 315.44
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $2.4M 20k 120.72
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $2.3M 77k 29.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $2.2M 16k 139.17
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.2M 9.0k 243.10
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $2.0M 22k 89.37
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $2.0M 43k 46.81
NVIDIA Corporation (NVDA) 0.8 $2.0M 11k 186.58
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.7 $1.7M 21k 84.68
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.7M 2.6k 669.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $1.6M 22k 71.37
International Business Machines (IBM) 0.7 $1.5M 5.4k 282.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.5M 20k 74.37
Exxon Mobil Corporation (XOM) 0.6 $1.4M 13k 112.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $1.4M 15k 96.55
Meta Platforms Cl A (META) 0.6 $1.3M 1.8k 734.38
Amazon (AMZN) 0.6 $1.3M 6.1k 219.57
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.3M 3.6k 355.47
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $1.3M 13k 103.07
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $1.2M 22k 57.52
Marathon Petroleum Corp (MPC) 0.5 $1.2M 6.4k 192.74
Abbvie (ABBV) 0.5 $1.2M 5.2k 231.56
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $1.2M 26k 46.93
Ge Aerospace Com New (GE) 0.5 $1.2M 3.9k 300.82
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.5 $1.2M 25k 45.99
Asml Holding N V N Y Registry Shs (ASML) 0.5 $1.1M 1.2k 968.09
Johnson & Johnson (JNJ) 0.5 $1.1M 6.1k 185.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $1.1M 7.9k 140.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.1M 17k 65.26
McDonald's Corporation (MCD) 0.5 $1.1M 3.6k 303.91
Procter & Gamble Company (PG) 0.4 $1.0M 6.8k 153.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.0M 1.6k 666.01
Pepsi (PEP) 0.4 $930k 6.6k 140.44
Verizon Communications (VZ) 0.4 $930k 21k 43.95
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $889k 4.3k 206.51
Altria (MO) 0.4 $873k 13k 66.06
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $857k 15k 58.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $855k 1.7k 502.74
Amgen (AMGN) 0.4 $846k 3.0k 282.20
General Dynamics Corporation (GD) 0.4 $843k 2.5k 341.00
Merck & Co (MRK) 0.4 $822k 9.8k 83.93
National Fuel Gas (NFG) 0.3 $798k 8.6k 92.37
Chevron Corporation (CVX) 0.3 $785k 5.1k 155.28
Ishares Tr Msci Eafe Etf (EFA) 0.3 $756k 8.1k 93.37
Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM) 0.3 $736k 15k 50.44
Philip Morris International (PM) 0.3 $735k 4.5k 162.19
Cisco Systems (CSCO) 0.3 $725k 11k 68.42
Select Sector Spdr Tr Indl (XLI) 0.3 $722k 4.7k 154.23
Raytheon Technologies Corp (RTX) 0.3 $702k 4.2k 167.33
Home Depot (HD) 0.3 $689k 1.7k 405.19
Coca-Cola Company (KO) 0.3 $684k 10k 66.32
Duke Energy Corp Com New (DUK) 0.3 $672k 5.4k 123.75
F.N.B. Corporation (FNB) 0.3 $659k 41k 16.11
Ge Vernova (GEV) 0.3 $590k 960.00 614.90
Tesla Motors (TSLA) 0.2 $555k 1.2k 444.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $554k 10k 54.18
Embraer Sponsored Ads (EMBJ) 0.2 $553k 9.2k 60.45
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $543k 6.9k 78.37
Wal-Mart Stores (WMT) 0.2 $533k 5.2k 103.06
Emerson Electric (EMR) 0.2 $507k 3.9k 131.18
Ishares Tr Core Msci Eafe (IEFA) 0.2 $503k 5.8k 87.31
Pfizer (PFE) 0.2 $501k 20k 25.48
Bank of America Corporation (BAC) 0.2 $500k 9.7k 51.59
Oracle Corporation (ORCL) 0.2 $495k 1.8k 281.24
Qualcomm (QCOM) 0.2 $489k 2.9k 166.37
Ishares Core Msci Emkt (IEMG) 0.2 $485k 7.4k 65.92
Palo Alto Networks (PANW) 0.2 $482k 2.4k 203.62
Crowdstrike Hldgs Cl A (CRWD) 0.2 $472k 962.00 490.38
At&t (T) 0.2 $472k 17k 28.24
Block Cl A (XYZ) 0.2 $455k 6.3k 72.27
Ishares Tr Msci India Etf (INDA) 0.2 $436k 8.4k 52.06
Ark Etf Tr Fintech Innova (ARKF) 0.2 $434k 7.6k 56.80
Medtronic SHS (MDT) 0.2 $433k 4.5k 95.24
Abbott Laboratories (ABT) 0.2 $423k 3.2k 133.94
3M Company (MMM) 0.2 $423k 2.7k 155.17
Eli Lilly & Co. (LLY) 0.2 $408k 535.00 763.00
Waste Management (WM) 0.2 $400k 1.8k 220.86
Ishares Msci Jpn Etf New (EWJ) 0.2 $394k 4.9k 80.21
Caterpillar (CAT) 0.2 $390k 817.00 477.02
Metropcs Communications (TMUS) 0.2 $383k 1.6k 239.38
Alphabet Cap Stk Cl C (GOOG) 0.2 $367k 1.5k 243.55
Ishares Tr Russell 2000 Etf (IWM) 0.1 $347k 1.4k 241.96
Nuveen Insd Dividend Advantage (NVG) 0.1 $340k 28k 12.29
British Amern Tob Sponsored Adr (BTI) 0.1 $335k 6.3k 53.08
Everest Re Group (EG) 0.1 $328k 936.00 350.23
Bristol Myers Squibb (BMY) 0.1 $320k 7.1k 45.10
Cincinnati Financial Corporation (CINF) 0.1 $319k 2.0k 158.10
Realty Income (O) 0.1 $318k 5.2k 60.79
Vanguard Index Fds Small Cp Etf (VB) 0.1 $306k 1.2k 254.28
EOG Resources (EOG) 0.1 $297k 2.7k 112.12
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $295k 3.4k 87.21
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $292k 6.5k 45.21
Paypal Holdings (PYPL) 0.1 $285k 4.3k 67.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $281k 1.4k 194.50
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $280k 4.1k 68.96
Lockheed Martin Corporation (LMT) 0.1 $273k 547.00 499.21
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $271k 3.6k 75.10
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $267k 2.8k 93.75
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $262k 4.0k 65.00
Parker-Hannifin Corporation (PH) 0.1 $259k 342.00 757.59
Ishares Tr National Mun Etf (MUB) 0.1 $255k 2.4k 106.49
Select Sector Spdr Tr Energy (XLE) 0.1 $250k 2.8k 89.34
Vanguard Index Fds Large Cap Etf (VV) 0.1 $248k 804.00 308.00
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $246k 1.5k 162.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $245k 4.1k 59.92
Consolidated Edison (ED) 0.1 $242k 2.4k 100.52
Ishares Tr Global Energ Etf (IXC) 0.1 $241k 5.8k 41.75
Siriusxm Holdings Common Stock (SIRI) 0.1 $233k 10k 23.27
Ishares Tr Expanded Tech (IGV) 0.1 $232k 2.0k 115.01
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $228k 20k 11.39
Netflix (NFLX) 0.1 $227k 189.00 1198.92
Boeing Company (BA) 0.1 $223k 1.0k 215.83
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $220k 5.1k 43.09
Dominion Resources (D) 0.1 $217k 3.5k 61.17
Dell Technologies CL C (DELL) 0.1 $213k 1.5k 141.77
Southern Company (SO) 0.1 $211k 2.2k 94.77
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $210k 1.2k 178.73
Palantir Technologies Cl A (PLTR) 0.1 $209k 1.1k 182.42
Vanguard Index Fds Growth Etf (VUG) 0.1 $204k 426.00 479.61
Advanced Micro Devices (AMD) 0.1 $204k 1.3k 161.79
Standard Lithium Corp equities (SLI) 0.1 $124k 37k 3.37
Rumble Com Cl A (RUM) 0.0 $101k 14k 7.24