MBA Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), MBA Advisors LLC reported 164 stock positions worth $293.7 million. Its top holding was Vanguard Intermediate-Term B (BIV) at 6.5% of the portfolio, followed by iShares MSCI International Q (IQLT, 5.4%) and Schwab US Large-Cap ETF (SCHX, 4.0%). Compared with Q1 2026, it opened 21 new positions, sold out of 3, added to 78 and reduced 45. The biggest buy was Dimensional US Small Cap ETF (DFAS, shares +17%) and the biggest sale Schwab US Mid Cap ETF (SCHM, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- HERMITAGE, PA
- CIK
- 0001848704
- Portfolio Value
- $293.7M (Q2 2026)
- SEC Filing
- 0001848704-26-000003 ↗ filed Jul 28, 2026
Holdings Value
Holdings 164 stocks · $293.7M
| BIV Vanguard Intermediate-Term B | 6.53% | 250,000 | $19.2M | Add +13.9% |
| IQLT iShares MSCI International Q | 5.36% | 317,950 | $15.8M | Add +7.9% |
| SCHX Schwab US Large-Cap ETF | 4.03% | 402,297 | $11.8M | Reduce -0.8% |
| SCHG Schwab US Large-Cap Growth | 3.94% | 341,586 | $11.6M | Add +6.7% |
| DGRW Wisdomtree U.S. Quality Divi | 3.90% | 119,649 | $11.4M | Add +2.2% |
| SCHD Schwab US DVD Equity ETF | 3.88% | 358,869 | $11.4M | Add +5.9% |
| SHY iShares 1-3 Year Treasury Bo | 3.86% | 138,014 | $11.3M | Add +11.2% |
| JEPI JPMorgan Equity Premium Inco | 3.62% | 188,376 | $10.6M | Add +12.4% |
| IAU iShares Gold Trust | 3.38% | 131,576 | $9.9M | Add +8.1% |
| DFAS Dimensional US Small Cap ETF | 3.33% | 118,728 | $9.8M | Add +17.4% |
| JQUA JPMorgan US Quality Factor | 3.29% | 133,585 | $9.7M | Reduce -1.3% |
| IDEV iShares Core MSCI Dev MKTS | 3.00% | 98,981 | $8.8M | Add +3.6% |
| DFAE Dimensional Emerging Core Eq | 2.79% | 203,869 | $8.2M | Add +4.8% |
| JAAA Janus Henderson Aaa Clo ETF | 2.24% | 130,193 | $6.6M | Reduce -1.1% |
| ITOT iShares Core S&P Total U.S. | 2.11% | 37,805 | $6.2M | Reduce -2.6% |
| SCHB Schwab US Broad Market ETF | 2.06% | 208,878 | $6.0M | Add +2.7% |
| JPST JPMorgan Ultra-Short Income | 1.70% | 98,442 | $5.0M | Add +4.7% |
| AAPL Apple Inc. | 1.60% | 16,283 | $4.7M | Add +1.0% |
| XLV SS Health Care Select Sector | 1.48% | 27,326 | $4.3M | Add +13.3% |
| GOOGL Alphabet Inc. Class A | 1.17% | 9,621 | $3.4M | Add +0.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.96% | 30,888 | $2.8M | Reduce -6.6% |
| MSFT Microsoft Corp. | 0.90% | 7,099 | $2.6M | Add +2.6% |
| JPM JPMorgan Chase & Co. | 0.87% | 7,825 | $2.6M | Reduce -0.7% |
| IVW iShares S&P 500 Growth ETF | 0.87% | 18,525 | $2.5M | Reduce -2.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.83% | 29,245 | $2.4M | Add +6.3% |
| VGSH Vanguard Short-Term Treasury | 0.82% | 41,460 | $2.4M | Add +12.6% |
| NVDA Nvidia Corp. | 0.79% | 11,644 | $2.3M | Add +7.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.77% | 23,024 | $2.3M | Add +0.4% |
| TLT iShares 20+ Year Treasury BD | 0.74% | 24,992 | $2.2M | Add +9.5% |
| IVV iShares Core S&P 500 ETF | 0.66% | 2,590 | $1.9M | Add +6.0% |
| AMZN Amazon.com Inc. | 0.59% | 7,253 | $1.7M | Add +4.5% |
| XOM Exxon Mobil Corp. | 0.59% | 12,625 | $1.7M | Reduce -0.8% |
| MPC Marathon Petroleum Corp. | 0.55% | 6,371 | $1.6M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.54% | 14,412 | $1.6M | No change |
| AMLP Alerian MLP ETF | 0.54% | 30,656 | $1.6M | Add +1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.54% | 5,649 | $1.6M | Add +5.5% |
| NOBL Proshares S&P 500 Dividend A | 0.54% | 28,114 | $1.6M | Add +19.8% |
| JNJ Johnson & Johnson | 0.53% | 6,165 | $1.6M | Add +2.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.53% | 25,344 | $1.6M | Add +2.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.53% | 782 | $1.6M | Reduce -20.4% |
| DEM Wisdomtree Emerging Markets | 0.53% | 28,730 | $1.5M | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.51% | 5,970 | $1.5M | Add +2.8% |
| BND Vanguard Total Bond Market | 0.51% | 20,212 | $1.5M | Reduce -2.9% |
| INTC Intel Corp. | 0.50% | 10,494 | $1.5M | Add +105.4% |
| SCHM Schwab US Mid Cap ETF | 0.50% | 39,680 | $1.5M | Reduce -47.0% |
| MRK Merck & Co. Inc. | 0.48% | 10,918 | $1.4M | Add +1.7% |
| GLD SPDR Gold Shares | 0.41% | 3,298 | $1.2M | Reduce -10.3% |
| VYM Vanguard High DVD Yield ETF | 0.41% | 7,682 | $1.2M | Reduce -3.4% |
| SHYM iShares Short Duration High | 0.40% | 51,825 | $1.2M | Add +5.0% |
| AMGN Amgen Inc. | 0.39% | 3,168 | $1.1M | Add +2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 1,515 | $1.1M | Add +0.9% |
| CSCO Cisco Systems Inc. | 0.38% | 9,499 | $1.1M | Reduce -4.0% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.38% | 94,110 | $1.1M | New |
| META Meta Platforms Inc. Class A | 0.37% | 1,938 | $1.1M | Add +5.2% |
| IJH iShares Core S&P Midcap ETF | 0.35% | 13,275 | $1.0M | Reduce -18.6% |
| EVSM Eaton Vance SHRT Dur Muni | 0.35% | 20,186 | $1.0M | Reduce -3.2% |
| MCD McDonald's Corp. | 0.34% | 3,716 | $1.0M | Add +2.1% |
| VZ Verizon Communications Inc. | 0.34% | 23,434 | $992K | Add +4.1% |
| PEP Pepsico Inc. | 0.34% | 7,308 | $990K | Add +3.6% |
| CVX Chevron Corp. | 0.33% | 5,893 | $977K | Add +5.9% |
| MO Altria Group Inc. | 0.33% | 13,525 | $973K | Reduce -0.1% |
| IVE iShares S&P 500 Value ETF | 0.33% | 4,206 | $955K | Reduce -4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 1,905 | $953K | Add +0.6% |
| SPEM State Street SP PTF Em ETF | 0.32% | 18,165 | $941K | Reduce -1.7% |
| PG The Procter & Gamble Co. | 0.32% | 6,380 | $935K | Add +0.3% |
| XLI SS Industrial Select Sector | 0.30% | 4,726 | $875K | Add +5.2% |
| GD General Dynamics Corp. | 0.29% | 2,446 | $866K | Reduce -0.2% |
| KO The Coca-Cola Co. | 0.29% | 10,523 | $855K | Add +2.8% |
| CINF Cincinnati Financial Corp. | 0.29% | 4,548 | $842K | Add +125.2% |
| PM Philip Morris International | 0.29% | 4,637 | $839K | Add +1.1% |
| EFA iShares MSCI Eafe ETF | 0.27% | 7,600 | $789K | Reduce -6.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 1,044 | $769K | Add +66.8% |
| FNB FNB Corp. | 0.25% | 39,151 | $747K | Reduce -2.0% |
| CAT Caterpillar Inc. | 0.25% | 686 | $730K | Reduce -9.5% |
| RTX RTX Corp. | 0.25% | 3,824 | $726K | Reduce -1.3% |
| DUK Duke Energy Corp. | 0.24% | 5,630 | $713K | Add +1.4% |
| AMD Advanced Micro Devices | 0.24% | 1,215 | $706K | Reduce -12.5% |
| LLY Eli Lilly & Co. | 0.23% | 573 | $687K | Add +2.0% |
| HD Home Depot Inc. | 0.22% | 1,807 | $637K | Add +9.1% |
| PANW Palo Alto Networks Inc. | 0.21% | 1,810 | $617K | Reduce -3.2% |
| NFG National Fuel Gas Co. | 0.21% | 7,938 | $613K | Reduce -5.9% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 10,090 | $602K | Reduce -1.3% |
| IEMG iShares Core MSCI Emerging | 0.20% | 7,249 | $601K | Reduce -1.4% |
| BAC Bank of America Corp. | 0.20% | 10,240 | $583K | Add +4.7% |
| QCOM Qualcomm Inc. | 0.19% | 3,045 | $563K | Add +7.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 5,811 | $561K | Reduce -0.1% |
| XLP SS Consumer Staples Sel Sect | 0.18% | 6,520 | $542K | Reduce -0.2% |
| PFE Pfizer Inc. | 0.18% | 22,463 | $541K | Add +2.8% |
| WM Waste Management Inc. | 0.18% | 2,411 | $537K | Add +27.9% |
| TSLA Tesla Inc. | 0.18% | 1,252 | $527K | Reduce -3.5% |
| EWJ iShares MSCI Japan ETF | 0.18% | 5,593 | $522K | Add +13.8% |
| EMBJ Embraer SA-Spon ADR | 0.18% | 8,145 | $520K | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 0.18% | 1,470 | $519K | No change |
| WMT Walmart Inc. | 0.18% | 4,579 | $519K | Add +1.9% |
| EMR Emerson Electric Co. | 0.17% | 3,431 | $491K | Reduce -11.5% |
| MMM 3M Co. | 0.16% | 2,839 | $460K | Add +2.5% |
| MOH Molina Healthcare Inc. | 0.15% | 1,870 | $428K | No change |
| BTI British American Tob-SP ADR | 0.14% | 6,888 | $425K | Add +0.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.14% | 9,118 | $413K | Add +25.4% |
| QTUM Defiance Quantum ETF | 0.14% | 2,459 | $407K | New |
Options reported separately and not counted above: NVDA puts ($2.2M), PLTR puts ($1.2M).
Portfolio Sells Q1 2026 → Q2 2026
| SCHM Schwab US Mid Cap ETF | Reduce -47.0% | 0.50% | −0.39 |
| GE General Electric | Reduce -77.0% | 0.11% | −0.31 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -1.1% | 2.24% | −0.31 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 0.59% | −0.24 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -6.6% | 0.96% | −0.20 |
| GLD SPDR Gold Shares | Reduce -10.3% | 0.41% | −0.19 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.16 |
| IBTM iShares Ibnds Dec 2032 TT | Sold out | 0.00% | −0.11 |
| GEV GE Vernova Inc. | Reduce -63.6% | 0.08% | −0.10 |
| NFG National Fuel Gas Co. | Reduce -5.9% | 0.21% | −0.10 |
| BND Vanguard Total Bond Market | Reduce -2.9% | 0.51% | −0.08 |
| SGOL Abrdn Physical Gold Shares | Sold out | 0.00% | −0.08 |
| ACN Accenture PLC Class A | Reduce -16.8% | 0.07% | −0.08 |
| IJH iShares Core S&P Midcap ETF | Reduce -18.6% | 0.35% | −0.07 |
| EVSM Eaton Vance SHRT Dur Muni | Reduce -3.2% | 0.35% | −0.06 |
| RTX RTX Corp. | Reduce -1.3% | 0.25% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -3.4% | 0.41% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -2.9% | 0.10% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -6.2% | 0.27% | −0.03 |
| MDT Medtronic PLC | Reduce -4.2% | 0.11% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -4.1% | 0.33% | −0.03 |
| XLK SS Technology Select Sector | Reduce -42.6% | 0.08% | −0.03 |
| GD General Dynamics Corp. | Reduce -0.2% | 0.29% | −0.03 |
| EMR Emerson Electric Co. | Reduce -11.5% | 0.17% | −0.03 |
| DEM Wisdomtree Emerging Markets | Reduce -0.8% | 0.53% | −0.03 |
| XLP SS Consumer Staples Sel Sect | Reduce -0.2% | 0.18% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.7% | 0.87% | −0.02 |
| ORCL Oracle Corp. | Reduce -3.1% | 0.08% | −0.01 |
| SPEM State Street SP PTF Em ETF | Reduce -1.7% | 0.32% | −0.01 |
| JAVA JPMorgan Active Value ETF | Reduce -10.1% | 0.09% | −0.01 |
| MO Altria Group Inc. | Reduce -0.1% | 0.33% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.1% | 0.19% | −0.01 |
| EMBJ Embraer SA-Spon ADR | Reduce -1.1% | 0.18% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.6% | 2.11% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -6.1% | 0.09% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.3% | 0.21% | −0.01 |
| TSLA Tesla Inc. | Reduce -3.5% | 0.18% | −0.01 |
| D Dominion Energy Inc. | Reduce -3.7% | 0.08% | −0.00 |
| FNB FNB Corp. | Reduce -2.0% | 0.25% | −0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -1.4% | 0.20% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -20.4% | 0.53% | +0.03 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.8% | 4.03% | +0.04 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.7% | 0.87% | +0.04 |
| CAT Caterpillar Inc. | Reduce -9.5% | 0.25% | +0.04 |
| CSCO Cisco Systems Inc. | Reduce -4.0% | 0.38% | +0.08 |
| PANW Palo Alto Networks Inc. | Reduce -3.2% | 0.21% | +0.10 |
| JQUA JPMorgan US Quality Factor | Reduce -1.3% | 3.29% | +0.10 |
| AMD Advanced Micro Devices | Reduce -12.5% | 0.24% | +0.13 |
Portfolio Buys Q1 2026 → Q2 2026
| DFAS Dimensional US Small Cap ETF | Add +17.4% | 3.33% | +0.57 |
| INTC Intel Corp. | Add +105.4% | 0.50% | +0.41 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | New | 0.38% | +0.38 |
| SCHG Schwab US Large-Cap Growth | Add +6.7% | 3.94% | +0.35 |
| DFAE Dimensional Emerging Core Eq | Add +4.8% | 2.79% | +0.26 |
| CINF Cincinnati Financial Corp. | Add +125.2% | 0.29% | +0.16 |
| QTUM Defiance Quantum ETF | New | 0.14% | +0.14 |
| IQLT iShares MSCI International Q | Add +7.9% | 5.36% | +0.13 |
| DIS The Walt Disney Co. | New | 0.13% | +0.13 |
| QQQ Invesco QQQ Trust Series 1 | Add +66.8% | 0.26% | +0.12 |
| XLV SS Health Care Select Sector | Add +13.3% | 1.48% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +0.6% | 1.17% | +0.11 |
| HCA HCA Healthcare Inc. | New | 0.11% | +0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.10% | +0.10 |
| SCHB Schwab US Broad Market ETF | Add +2.7% | 2.06% | +0.10 |
| ARKG ARK Genomic Revolution ETF | New | 0.09% | +0.09 |
| OEF iShares S&P 100 ETF | New | 0.09% | +0.09 |
| UNH Unitedhealth Group Inc. | New | 0.09% | +0.09 |
| PNC PNC Financial Services Group | New | 0.09% | +0.09 |
| XYZ Block Inc. | New | 0.08% | +0.08 |
| IGM iShares Expanded Tech Sector | New | 0.08% | +0.08 |
| AXP American Express Co. | New | 0.08% | +0.08 |
| PYPL PayPal Holdings Inc. | New | 0.08% | +0.08 |
| AIQ Global X Art Intel & Tech | New | 0.08% | +0.08 |
| GLW Corning Inc. | New | 0.08% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.07% | +0.07 |
| DELL Dell Technologies -C | New | 0.07% | +0.07 |
| TT Trane Technologies PLC | New | 0.07% | +0.07 |
| AMAT Applied Materials Inc. | New | 0.07% | +0.07 |
| NVDA Nvidia Corp. | Add +7.8% | 0.79% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | New | 0.06% | +0.06 |
| NOBL Proshares S&P 500 Dividend A | Add +19.8% | 0.54% | +0.06 |
| QCOM Qualcomm Inc. | Add +7.7% | 0.19% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +6.0% | 0.66% | +0.05 |
| IBM Intl Business Machines Corp. | Add +5.5% | 0.54% | +0.04 |
| VEU Vanguard Ftse All-World Ex-U | Add +6.3% | 0.83% | +0.04 |
| LLY Eli Lilly & Co. | Add +2.0% | 0.23% | +0.04 |
| AMZN Amazon.com Inc. | Add +4.5% | 0.59% | +0.03 |
| AAPL Apple Inc. | Add +1.0% | 1.60% | +0.03 |
| ABBV Abbvie Inc. | Add +2.8% | 0.51% | +0.03 |
| BIV Vanguard Intermediate-Term B | Add +13.9% | 6.53% | +0.02 |
| XLI SS Industrial Select Sector | Add +5.2% | 0.30% | +0.02 |
| EWJ iShares MSCI Japan ETF | Add +13.8% | 0.18% | +0.02 |
| WM Waste Management Inc. | Add +27.9% | 0.18% | +0.02 |
| BAC Bank of America Corp. | Add +4.7% | 0.20% | +0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +25.4% | 0.14% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.9% | 0.39% | +0.01 |
| HD Home Depot Inc. | Add +9.1% | 0.22% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +2.9% | 0.11% | +0.00 |
| JEPQ JPM Nasdaq Equity Premium | Add +2.7% | 0.53% | +0.00 |
Options Activity Q1 2026 → Q2 2026
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 164 | $293.7M | BIV, IQLT, SCHX, SCHG, DGRW |
| Q1 2026 | 146 | $260.3M | BIV, IQLT, IAU, SCHX, SCHD |
| Q4 2025 | 138 | $248.1M | BIV, IQLT, SCHX, SCHG, IAU |
| Q3 2025 | 142 | $234.1M | BIV, IQLT, SCHX, SCHG, DGRW |
| Q2 2025 | 134 | $216.7M | BIV, IQLT, SCHX, SCHG, DGRW |
| Q1 2025 | 132 | $202.0M | BIV, IQLT, SCHX, IAU, DGRW |
| Q4 2024 | 127 | $197.2M | BIV, SCHX, SCHG, IQLT, DGRW |
| Q3 2024 | 130 | $208.3M | BIV, IQLT, SCHX, SCHG, DGRW |
| Q2 2024 | 126 | $195.6M | BIV, ITOT, IQLT, SCHX, SCHG |
| Q1 2024 | 126 | $193.4M | BIV, ITOT, IQLT, SCHX, SCHG |