MBA Advisors

MBA Advisors as of March 31, 2026

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