MBA Advisors

MBA Advisors as of Dec. 31, 2025

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