MBA Advisors LLC — 13F Holdings & Portfolio
CIK 1848704 · latest 13F-HR filed 2026-07-28
MBA Advisors LLC manages $297.1M in 13F-reported U.S. long-equity assets across 166 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BIV (6.45%), IQLT (5.30%), SCHX (3.99%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 21 new positions, exited 3, added to 84, and trimmed 29.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 102
HERMITAGE, PA 16148
$297.1M
Long-equity book
166
Distinct positions
2026-06-30
Filed 2026-07-28
+21 / −3 / ↑84 / ↓29
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$2.6M +35.9%
- VANGUARD BD INDEX FDS$2.2M +13.2%
- SCHWAB STRATEGIC TR$2.2M +23.9%
- ISHARES TR$2.1M +15.6%
- DIMENSIONAL ETF TRUST$1.6M +24.4%
Top Trims
- SCHWAB STRATEGIC TR-$854.3K -36.9%
- ISHARES GOLD TR-$796.4K -7.4%
- GE AEROSPACE-$769.1K -69.8%
- EXXON MOBIL CORP-$433.8K -20.1%
- SPDR GOLD TR-$366.8K -23.2%
New Positions
- NUVEEN AMT FREE QLTY MUN INC$1.1M
- ETF SER SOLUTIONS$406.7K
- DISNEY WALT CO$372.3K
- HCA HEALTHCARE INC$310.7K
- CROWDSTRIKE HLDGS INC$291.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | BIV | 921937819 | $19.2M | 6.45% | 250,000 | SH |
| 2 | ISHARES TR | IQLT | 46434V456 | $15.8M | 5.30% | 317,950 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $11.8M | 3.99% | 402,297 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $11.6M | 3.89% | 341,586 | SH |
| 5 | WISDOMTREE TR | DGRW | 97717X669 | $11.4M | 3.85% | 119,649 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $11.4M | 3.83% | 358,869 | SH |
| 7 | ISHARES TR | SHY | 464287457 | $11.3M | 3.81% | 138,014 | SH |
| 8 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $10.6M | 3.58% | 188,376 | SH |
| 9 | ISHARES GOLD TR | IAU | 464285204 | $9.9M | 3.34% | 131,576 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $9.8M | 3.29% | 118,728 | SH |
| 11 | J P MORGAN EXCHANGE TRADED F | JQUA | 46641Q761 | $9.7M | 3.25% | 133,585 | SH |
| 12 | ISHARES TR | IDEV | 46435G326 | $8.8M | 2.97% | 98,981 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $8.2M | 2.76% | 203,869 | SH |
| 14 | JANUS DETROIT STR TR | JAAA | 47103U845 | $6.6M | 2.21% | 130,193 | SH |
| 15 | ISHARES TR | ITOT | 464287150 | $6.2M | 2.09% | 37,805 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $6.0M | 2.04% | 208,878 | SH |
| 17 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $5.0M | 1.68% | 98,442 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $4.7M | 1.59% | 16,283 | SH |
| 19 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $4.3M | 1.46% | 27,326 | SH |
| 20 | ALPHABET INC | GOOGL | 02079K305 | $3.4M | 1.16% | 9,621 | SH |
| 21 | SPDR SERIES TRUST | BIL | 78468R663 | $2.8M | 0.95% | 30,888 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $2.6M | 0.89% | 7,099 | SH |
| 23 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.6M | 0.86% | 7,825 | SH |
| 24 | ISHARES TR | IVW | 464287309 | $2.5M | 0.86% | 18,525 | SH |
| 25 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $2.4M | 0.82% | 29,245 | SH |
| 26 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $2.4M | 0.81% | 41,460 | SH |
| 27 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.3M | 0.78% | 11,644 | SH |
| 28 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $2.3M | 0.76% | 23,024 | SH |
| 29 | NVIDIA CORPORATION Put | NVDA | 67066G104 | $2.2M | 0.74% | 11,000 | SH |
| 30 | ISHARES TR | TLT | 464287432 | $2.2M | 0.73% | 24,992 | SH |
| 31 | ISHARES TR | IVV | 464287200 | $1.9M | 0.65% | 2,590 | SH |
| 32 | AMAZON COM INC | AMZN | 023135106 | $1.7M | 0.58% | 7,253 | SH |
| 33 | EXXON MOBIL CORP | XOM | 30231G102 | $1.7M | 0.58% | 12,625 | SH |
| 34 | MARATHON PETE CORP | MPC | 56585A102 | $1.6M | 0.55% | 6,371 | SH |
| 35 | ISHARES TR | IWR | 464287499 | $1.6M | 0.54% | 14,412 | SH |
| 36 | ALPS ETF TR | AMLP | 00162Q452 | $1.6M | 0.54% | 30,656 | SH |
| 37 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.6M | 0.53% | 5,649 | SH |
| 38 | PROSHARES TR | NOBL | 74348A467 | $1.6M | 0.53% | 28,114 | SH |
| 39 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.6M | 0.53% | 6,165 | SH |
| 40 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $1.6M | 0.52% | 25,344 | SH |
| 41 | ASML HLDG NV | ASML | N07059210 | $1.6M | 0.52% | 782 | SH |
| 42 | WISDOMTREE TR | DEM | 97717W315 | $1.5M | 0.52% | 28,730 | SH |
| 43 | ABBVIE INC | ABBV | 00287Y109 | $1.5M | 0.51% | 5,970 | SH |
| 44 | VANGUARD BD INDEX FDS | BND | 921937835 | $1.5M | 0.50% | 20,212 | SH |
| 45 | INTEL CORP | INTC | 458140100 | $1.5M | 0.49% | 10,494 | SH |
| 46 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $1.5M | 0.49% | 39,680 | SH |
| 47 | MERCK & CO INC | MRK | 58933Y105 | $1.4M | 0.47% | 10,918 | SH |
| 48 | SPDR GOLD TR | GLD | 78463V107 | $1.2M | 0.41% | 3,298 | SH |
| 49 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $1.2M | 0.41% | 7,682 | SH |
| 50 | PALANTIR TECHNOLOGIES INC Put | PLTR | 69608A108 | $1.2M | 0.40% | 10,300 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | $297.1M | 166 | 0001848704-26-000003 |
| 2026-03-31 | 2026-04-20 | $260.3M | 146 | 0001848704-26-000002 |
| 2025-12-31 | 2026-01-21 | $248.1M | 138 | 0001848704-26-000001 |