MBA Advisors LLC Portfolio Holdings - 13F Filings | 13F Fund Database
MBA Advisors LLC 13F Holdings
CIK 0001848704 · HERMITAGE, PA
As of Sep 30, 2025, MBA Advisors LLC reported
142 positions worth $234.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD INTERMEDIATE-TERM B | BIV | — | 191,459 |
|
5.0M6.39% |
| ISHARES MSCI INTL QUALITY FACTOR ETF | IQLT | — | 266,775 |
1.8M | 5.04% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 395,779 |
0.4M | 4.45% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 318,021 |
0.1M | 4.34% |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | DGRW | — | 109,157 | $9.7M | 4.15% |
| ISHARES GOLD TRUST | IAU | — | 120,378 | $8.8M | 3.74% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | — | 105,223 | $8.7M | 3.73% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 310,720 | $8.5M | 3.62% |
| JPMORGAN US QUALITY FACTOR ETF | JQUA | — | 129,290 | $8.1M | 3.47% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 137,033 | $7.8M | 3.34% |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | IDEV | — | 88,880 | $7.1M | 3.04% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 85,225 | $5.8M | 2.49% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 39,053 | $5.7M | 2.43% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 183,417 | $4.7M | 2.01% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | — | 147,140 | $4.6M | 1.98% |
| APPLE INC | AAPL | Technology | 16,496 | $4.2M | 1.79% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 41,258 | $3.8M | 1.62% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 70,239 | $3.6M | 1.52% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 68,350 | $3.5M | 1.48% |
| MICROSOFT CORP | MSFT | Technology | 6,339 | $3.3M | 1.40% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 7,869 | $2.5M | 1.06% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 19,767 | $2.4M | 1.02% |
| SCHWAB US MID-CAP ETF | SCHM | Equity | 77,355 | $2.3M | 0.98% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 16,166 | $2.2M | 0.96% |
| ALPHABET INC | GOOGL | Equity | 9,046 | $2.2M | 0.94% |