MBA Advisors LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, MBA Advisors LLC held in its portfolio 138 assets valued at $248,108,522 (i.e. $248.11M).
The most valuable assets in the portfolio included: VANGUARD BD INDEX FDS ($15.76M), ISHARES TR ($12.59M), and SCHWAB STRATEGIC TR ($10.74M).
The chart below shows the top 10 valuable assets, and the table below shows the top 138 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
MBA Advisors LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 202325 | 15757098 | INTERMED TERM |
| ISHARES TR | 276992 | 12589280 | MSCI INTL QUALTY |
| SCHWAB STRATEGIC TR | 398945 | 10735599 | US LRG CAP ETF |
| SCHWAB STRATEGIC TR | 324776 | 10594184 | US LCAP GR ETF |
| ISHARES GOLD TR | 122956 | 9980339 | ISHARES NEW |
| WISDOMTREE TR | 111540 | 9975020 | US QTLY DIV GRT |
| ISHARES TR | 112345 | 9304383 | 1 3 YR TREAS BD |
| SCHWAB STRATEGIC TR | 325460 | 8927355 | US DIVIDEND EQ |
| J P MORGAN EXCHANGE TRADED F | 149423 | 8552979 | EQUITY PREMIUM |
| J P MORGAN EXCHANGE TRADED F | 133284 | 8420874 | US QUALTY FCTR |
| ISHARES TR | 90990 | 7504849 | CORE MSCI INTL |
| DIMENSIONAL ETF TRUST | 94481 | 6582491 | US SMALL CAP ETF |
| DIMENSIONAL ETF TRUST | 183757 | 5984965 | EMGR CRE EQT MNG |
| ISHARES TR | 38913 | 5785967 | CORE S&P TTL STK |
| SCHWAB STRATEGIC TR | 186252 | 4885399 | US BRD MKT ETF |
| JANUS DETROIT STR TR | 95921 | 4851681 | HENDRSON AAA CL |
| APPLE INC | 16398 | 4457970 | COM |
| J P MORGAN EXCHANGE TRADED F | 82421 | 4169658 | ULTRA SHRT ETF |
| SELECT SECTOR SPDR TR | 21948 | 3397478 | STATE STREET HEA |
| SPDR SERIES TRUST | 33759 | 3084897 | STATE STREET SPD |
| MICROSOFT CORP | 6375 | 3082887 | COM |
| ALPHABET INC | 9262 | 2899061 | CAP STK CL A |
| JPMORGAN CHASE & CO. | 7895 | 2543989 | COM |
| ISHARES TR | 19335 | 2383232 | S&P 500 GRWT ETF |
| SCHWAB STRATEGIC TR | 76105 | 2288476 | US MID-CAP ETF |
| NVIDIA CORPORATION | 10819 | 2017744 | COM |
| VANGUARD WHITEHALL FDS | 21957 | 1976130 | INTL HIGH ETF |
| ISHARES TR | 21533 | 1876842 | 20 YR TR BD ETF |
| VANGUARD INTL EQUITY INDEX F | 24509 | 1802869 | ALLWRLD EX US |
| ISHARES TR | 2575 | 1763820 | CORE S&P500 ETF |
| VANGUARD SCOTTSDALE FDS | 27942 | 1641034 | SHORT TERM TREAS |
| INTERNATIONAL BUSINESS MACHS | 5333 | 1579688 | COM |
| AMAZON COM INC | 6745 | 1556864 | COM |
| EXXON MOBIL CORP | 12724 | 1531241 | COM |
| VANGUARD BD INDEX FDS | 20272 | 1501547 | TOTAL BND MRKT |
| SPDR GOLD TR | 3733 | 1479425 | GOLD SHS |
| J P MORGAN EXCHANGE TRADED F | 24290 | 1411736 | NASDAQ EQT PREM |
| ISHARES TR | 14648 | 1410163 | RUS MID CAP ETF |
| SPDR S&P 500 ETF TR | 1935 | 1319283 | TR UNIT |
| PROSHARES TR | 12572 | 1308368 | S&P 500 DV ARIST |
| WISDOMTREE TR | 27350 | 1277519 | EMER MKT HIGH FD |
| JOHNSON & JOHNSON | 6123 | 1267092 | COM |
| ASML HOLDING N V | 1172 | 1253876 | N Y REGISTRY SHS |
| ALPS ETF TR | 26355 | 1239212 | ALERIAN MLP |
| META PLATFORMS INC | 1838 | 1213245 | CL A |
| GE AEROSPACE | 3885 | 1196697 | COM NEW |
| ABBVIE INC | 5128 | 1171602 | COM |
| MERCK & CO INC | 10958 | 1153439 | COM |
| VANGUARD WHITEHALL FDS | 7907 | 1134813 | HIGH DIV YLD |
| ISHARES TR | 16881 | 1114146 | CORE S&P MCP ETF |
| MCDONALDS CORP | 3625 | 1107981 | COM |
| MARATHON PETE CORP | 6371 | 1036116 | COM |
| MORGAN STANLEY ETF TRUST | 20300 | 1022511 | EATON VANCE SHRT |
| BLACKROCK ETF TRUST II | 45179 | 1003877 | SHORT DURATION H |
| PROCTER AND GAMBLE CO | 6851 | 981753 | COM |
| PEPSICO INC | 6771 | 971800 | COM |
| AMGEN INC | 2969 | 971783 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1924 | 967099 | CL B NEW |
| ISHARES TR | 4397 | 932472 | S&P 500 VAL ETF |
| SPDR INDEX SHS FDS | 18648 | 872913 | PORTFOLIO EMG MK |
| VERIZON COMMUNICATIONS INC | 20372 | 829758 | COM |
| GENERAL DYNAMICS CORP | 2430 | 818084 | COM |
| PHILIP MORRIS INTL INC | 5087 | 815893 | COM |
| CISCO SYS INC | 10388 | 800188 | COM |
| ACCENTURE PLC IRELAND | 2928 | 785582 | SHS CLASS A |
| ISHARES TR | 8100 | 777843 | MSCI EAFE ETF |
| RTX CORPORATION | 4215 | 773031 | COM |
| CHEVRON CORP NEW | 5057 | 770777 | COM |
| ALTRIA GROUP INC | 12993 | 749176 | COM |
| COCA COLA CO | 10307 | 720562 | COM |
| SELECT SECTOR SPDR TR | 4641 | 719912 | STATE STREET IND |
| NATIONAL FUEL GAS CO | 8637 | 691505 | COM |
| F N B CORP | 39972 | 683521 | COM |
| DUKE ENERGY CORP NEW | 5428 | 636216 | COM NEW |
| ELI LILLY & CO | 568 | 610418 | COM |
| TESLA INC | 1312 | 590033 | COM |
| WALMART INC | 5247 | 584568 | COM |
| HOME DEPOT INC | 1672 | 575335 | COM |
| EMBRAER S.A. | 8618 | 554741 | SPONSORED ADS |
| VANGUARD INTL EQUITY INDEX F | 10219 | 549375 | FTSE EMR MKT ETF |
| PFIZER INC | 21798 | 542770 | COM |
| SELECT SECTOR SPDR TR | 6938 | 538944 | STATE STREET CON |
| BANK AMERICA CORP | 9691 | 533017 | COM |
| ISHARES TR | 5814 | 520104 | CORE MSCI EAFE |
| EMERSON ELEC CO | 3862 | 512565 | COM |
| QUALCOMM INC | 2943 | 503430 | COM |
| ISHARES INC | 7353 | 494269 | CORE MSCI EMKT |
| ALPHABET INC | 1501 | 471016 | CAP STK CL C |
| CATERPILLAR INC | 817 | 467912 | COM |
| ISHARES TR | 8325 | 449958 | MSCI INDIA ETF |
| 3M CO | 2725 | 436235 | COM |
| PALO ALTO NETWORKS INC | 2334 | 429923 | COM |
| AT&T INC | 16172 | 401711 | COM |
| ISHARES INC | 4957 | 400194 | MSCI JAPAN ETF |
| ABBOTT LABS | 3164 | 396418 | COM |
| WASTE MGMT INC DEL | 1802 | 395979 | COM |
| MEDTRONIC PLC | 4095 | 393366 | SHS |
| BRITISH AMERN TOB PLC | 6850 | 387847 | SPONSORED ADR |
| INVESCO QQQ TR | 611 | 375577 | UNIT SER 1 |
| ARK ETF TR | 7860 | 374372 | BLOCKCHAIN & FIN |
| GE VERNOVA INC | 544 | 355542 | COM |
| NUVEEN AMT FREE MUN CR INC F | 27659 | 350163 | COM |
| ORACLE CORP | 1755 | 342067 | COM |
| REALTY INCOME CORP | 6024 | 339573 | COM |
| CINCINNATI FINL CORP | 2020 | 329906 | COM |
| ISHARES TR | 1332 | 327885 | RUSSELL 2000 ETF |
| T-MOBILE US INC | 1600 | 324864 | COM |
| BRISTOL-MYERS SQUIBB CO | 6018 | 324611 | COM |
| VANGUARD INDEX FDS | 1207 | 311346 | SMALL CP ETF |
| ISHARES TR | 1832 | 303813 | DOW JONES US ETF |
| PARKER-HANNIFIN CORP | 342 | 300995 | COM |
| INVESCO EXCHANGE TRADED FD T | 6360 | 298411 | RAFI US 1000 ETF |
| GE HEALTHCARE TECHNOLOGIES I | 3608 | 295928 | COMMON STOCK |
| J P MORGAN EXCHANGE TRADED F | 4066 | 291614 | ACTIVE VALUE ETF |
| SELECT SECTOR SPDR TR | 6769 | 288969 | STATE STREET UTI |
| ADVANCED MICRO DEVICES INC | 1300 | 278408 | COM |
| ISHARES TR | 1373 | 272705 | MSCI USA QLT FCT |
| CROWDSTRIKE HLDGS INC | 578 | 270943 | CL A |
| EOG RES INC | 2579 | 270821 | COM |
| ISHARES BITCOIN TRUST ETF | 5443 | 270245 | SHS BEN INT |
| LOCKHEED MARTIN CORP | 548 | 265051 | COM |
| VANGUARD TAX-MANAGED FDS | 4095 | 255840 | VAN FTSE DEV MKT |
| VANGUARD INDEX FDS | 805 | 253274 | LARGE CAP ETF |
| SIMPLIFY EXCHANGE TRADED FUN | 11312 | 251922 | HIGH YIELD ETF |
| SELECT SECTOR SPDR TR | 5628 | 251628 | STATE STREET ENE |
| EVEREST GROUP LTD | 733 | 248744 | COM |
| J P MORGAN EXCHANGE TRADED F | 2650 | 245920 | ACTIVE GROWTH |
| ISHARES TR | 5781 | 242397 | GLOBAL ENERG ETF |
| CONSOLIDATED EDISON INC | 2404 | 238765 | COM |
| BOEING CO | 1033 | 224285 | COM |
| AMERICAN EXPRESS CO | 596 | 220490 | COM |
| TORTOISE ENERGY INFRA CORP | 5280 | 215952 | COM |
| VANGUARD INDEX FDS | 426 | 207828 | GROWTH ETF |
| BLOCK INC | 3179 | 206921 | CL A |
| ETFS GOLD TR | 4970 | 204168 | PHYSCL GOLD SHS |
| DOVER CORP | 1034 | 201878 | COM |
| VANGUARD INDEX FDS | 1048 | 200158 | VALUE ETF |
| STANDARD LITHIUM LTD | 34800 | 155556 | COM |
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