MBA Advisors

MBA Advisors as of June 30, 2026

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