MBA Advisors LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 26, 2024), MBA Advisors LLC reported 126 stock positions worth $193.4 million. Its top holding was Vanguard Intermediate-Term B (BIV) at 4.7% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 4.5%) and iShares MSCI International Q (IQLT, 4.1%). Compared with Q4 2023, it opened 10 new positions, sold out of 6, added to 45 and reduced 57. The biggest buy was Vanguard Intermediate-Term B (BIV, shares +14%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- HERMITAGE, PA
- CIK
- 0001848704
- Portfolio Value
- $193.4M (Q1 2024)
- SEC Filing
- 0001085146-24-002084 ↗ filed Apr 26, 2024
Holdings Value
Holdings 126 stocks · $193.4M
| BIV Vanguard Intermediate-Term B | 4.70% | 120,625 | $9.1M | Add +13.6% |
| ITOT iShares Core S&P Total U.S. | 4.51% | 75,631 | $8.7M | Reduce -4.0% |
| IQLT iShares MSCI International Q | 4.13% | 201,545 | $8.0M | Add +6.5% |
| SCHX Schwab US Large-Cap ETF | 4.07% | 126,685 | $7.9M | Reduce -1.2% |
| SCHG Schwab US Large-Cap Growth | 3.79% | 79,137 | $7.3M | Reduce -9.6% |
| DGRW Wisdomtree U.S. Quality Divi | 3.77% | 95,810 | $7.3M | Add +0.0% |
| SCHD Schwab US DVD Equity ETF | 3.72% | 89,175 | $7.2M | Add +1.1% |
| JQUA JPMorgan US Quality Factor | 3.47% | 127,081 | $6.7M | Add +2.9% |
| IAU iShares Gold Trust | 3.15% | 144,901 | $6.1M | Add +2.5% |
| JEPI JPMorgan Equity Premium Inco | 2.94% | 98,158 | $5.7M | Add +3.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.86% | 121,376 | $5.5M | Add +10.5% |
| IDEV iShares Core MSCI Dev MKTS | 2.46% | 70,735 | $4.7M | Add +5.0% |
| AAPL Apple Inc. | 2.31% | 26,092 | $4.5M | Reduce -1.6% |
| SHY iShares 1-3 Year Treasury Bo | 2.18% | 51,651 | $4.2M | Add +7.3% |
| MSFT Microsoft Corp. | 2.07% | 9,495 | $4.0M | Reduce -1.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 2.04% | 80,143 | $3.9M | Add +14.4% |
| SCHM Schwab US Mid Cap ETF | 1.76% | 41,875 | $3.4M | Reduce -12.1% |
| USFR Wisdomtree Floating Rate Tre | 1.76% | 67,713 | $3.4M | Add +11.1% |
| SCHB Schwab US Broad Market ETF | 1.67% | 52,754 | $3.2M | Add +7.8% |
| SPEM State Street SP PTF Em ETF | 1.46% | 78,195 | $2.8M | Reduce -2.3% |
| IVW iShares S&P 500 Growth ETF | 1.45% | 33,295 | $2.8M | Reduce -1.7% |
| IVV iShares Core S&P 500 ETF | 1.39% | 5,102 | $2.7M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 1.22% | 11,742 | $2.4M | Reduce -0.7% |
| XLV SS Health Care Select Sector | 1.20% | 15,662 | $2.3M | Reduce -0.6% |
| JPST JPMorgan Ultra-Short Income | 1.10% | 42,047 | $2.1M | Add +4.3% |
| IVE iShares S&P 500 Value ETF | 0.99% | 10,273 | $1.9M | No change |
| GE General Electric | 0.98% | 10,842 | $1.9M | No change |
| TLT iShares 20+ Year Treasury BD | 0.97% | 19,885 | $1.9M | Add +6.8% |
| IWR iShares Russell Mid-Cap ETF | 0.97% | 22,293 | $1.9M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 0.91% | 15,107 | $1.8M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 0.87% | 11,159 | $1.7M | Add +2.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.76% | 27,263 | $1.5M | Add +4.2% |
| PG The Procter & Gamble Co. | 0.72% | 8,583 | $1.4M | Reduce -3.7% |
| DFAE Dimensional Emerging Core Eq | 0.72% | 56,205 | $1.4M | Add +9.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.70% | 2,599 | $1.4M | Reduce -3.6% |
| MPC Marathon Petroleum Corp. | 0.66% | 6,374 | $1.3M | No change |
| BND Vanguard Total Bond Market | 0.63% | 16,741 | $1.2M | Reduce -5.8% |
| IWM iShares Russell 2000 ETF | 0.63% | 5,756 | $1.2M | Add +14.3% |
| AMZN Amazon.com Inc. | 0.62% | 6,680 | $1.2M | Add +12.9% |
| IJH iShares Core S&P Midcap ETF | 0.62% | 19,750 | $1.2M | Reduce -1.1% |
| NOBL Proshares S&P 500 Dividend A | 0.61% | 11,550 | $1.2M | Add +29.2% |
| EFA iShares MSCI Eafe ETF | 0.60% | 14,625 | $1.2M | Reduce -9.3% |
| GLD SPDR Gold Shares | 0.60% | 5,612 | $1.2M | Reduce -0.8% |
| PEP Pepsico Inc. | 0.57% | 6,340 | $1.1M | Add +3.6% |
| VYM Vanguard High DVD Yield ETF | 0.55% | 8,824 | $1.1M | No change |
| MCD McDonald's Corp. | 0.54% | 3,712 | $1.0M | Reduce -2.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.54% | 17,813 | $1.0M | Add +3.5% |
| ABBV Abbvie Inc. | 0.54% | 5,723 | $1.0M | Reduce -6.9% |
| META Meta Platforms Inc. Class A | 0.54% | 2,146 | $1.0M | Reduce -12.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.53% | 5,389 | $1.0M | Add +3.7% |
| CVX Chevron Corp. | 0.51% | 6,295 | $993K | Reduce -2.5% |
| NVDA Nvidia Corp. | 0.50% | 1,079 | $975K | Reduce -3.1% |
| JNJ Johnson & Johnson | 0.48% | 5,911 | $935K | Add +2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 2,185 | $919K | Add +6.4% |
| HD Home Depot Inc. | 0.47% | 2,392 | $918K | Add +5.4% |
| AMGN Amgen Inc. | 0.43% | 2,917 | $829K | Reduce -2.6% |
| CSCO Cisco Systems Inc. | 0.40% | 15,690 | $783K | Reduce -7.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.40% | 11,118 | $765K | Add +8.9% |
| KO The Coca-Cola Co. | 0.37% | 11,766 | $720K | Reduce -6.1% |
| AMLP Alerian MLP ETF | 0.37% | 15,082 | $716K | Add +10.5% |
| VGSH Vanguard Short-Term Treasury | 0.36% | 12,095 | $702K | Add +0.6% |
| GD General Dynamics Corp. | 0.36% | 2,457 | $694K | Reduce -13.0% |
| VZ Verizon Communications Inc. | 0.35% | 15,962 | $670K | Add +7.9% |
| FNB FNB Corp. | 0.34% | 46,978 | $662K | Reduce -0.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.34% | 2,737 | $656K | Add +7.9% |
| DEM Wisdomtree Emerging Markets | 0.33% | 15,289 | $640K | Add +4.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.32% | 6,735 | $618K | Reduce -47.8% |
| BSV Vanguard Short-Term Bond ETF | 0.32% | 7,973 | $611K | Reduce -2.4% |
| CAT Caterpillar Inc. | 0.31% | 1,658 | $608K | Reduce -6.7% |
| MRK Merck & Co. Inc. | 0.31% | 4,516 | $596K | Reduce -6.9% |
| VEA Vanguard Ftse Developed ETF | 0.30% | 11,594 | $582K | Reduce -21.6% |
| XLP SS Consumer Staples Sel Sect | 0.27% | 6,781 | $518K | Reduce -0.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.26% | 4,404 | $510K | Reduce -36.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.26% | 6,862 | $509K | Reduce -6.9% |
| RTX RTX Corp. | 0.25% | 4,921 | $480K | Add +16.2% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 11,304 | $472K | Reduce -14.7% |
| NFG National Fuel Gas Co. | 0.24% | 8,594 | $462K | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.24% | 590 | $459K | Reduce -48.2% |
| AMD Advanced Micro Devices | 0.23% | 2,509 | $453K | Reduce -17.0% |
| PFE Pfizer Inc. | 0.23% | 15,834 | $439K | Reduce -0.5% |
| QCOM Qualcomm Inc. | 0.23% | 2,594 | $439K | Add +13.0% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 8,009 | $434K | Add +0.2% |
| PM Philip Morris International | 0.22% | 4,737 | $434K | Reduce -12.3% |
| DUK Duke Energy Corp. | 0.22% | 4,474 | $433K | Add +7.1% |
| ABT Abbott Laboratories | 0.21% | 3,624 | $412K | Add +4.4% |
| IEMG iShares Core MSCI Emerging | 0.21% | 7,893 | $407K | Reduce -28.1% |
| BANC Banc of California Inc. | 0.20% | 25,913 | $394K | No change |
| XLI SS Industrial Select Sector | 0.19% | 2,979 | $375K | Reduce -11.9% |
| CINF Cincinnati Financial Corp. | 0.19% | 3,020 | $375K | No change |
| MDT Medtronic PLC | 0.18% | 3,993 | $348K | Add +17.2% |
| MO Altria Group Inc. | 0.18% | 7,885 | $344K | Add +47.0% |
| TSLA Tesla Inc. | 0.17% | 1,913 | $336K | New |
| TMUS T-Mobile US Inc. | 0.17% | 2,046 | $334K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.17% | 27,160 | $330K | No change |
| GEHC GE Healthcare Technology | 0.17% | 3,624 | $329K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 8,574 | $325K | Reduce -5.1% |
| V Visa Inc. Class A | 0.17% | 1,164 | $325K | Add +22.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.17% | 334 | $324K | New |
| MUB iShares National Muni Bond E | 0.17% | 3,007 | $324K | Reduce -13.2% |
| WMT Walmart Inc. | 0.17% | 5,305 | $319K | Reduce -9.1% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -1.6% | 2.31% | −0.53 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -47.8% | 0.32% | −0.34 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.32 |
| SCHG Schwab US Large-Cap Growth | Reduce -9.6% | 3.79% | −0.25 |
| SCHM Schwab US Mid Cap ETF | Reduce -12.1% | 1.76% | −0.24 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -36.2% | 0.26% | −0.19 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.17 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.16 |
| LLY Eli Lilly & Co. | Reduce -48.2% | 0.24% | −0.13 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.13 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.12 |
| SPEM State Street SP PTF Em ETF | Reduce -2.3% | 1.46% | −0.12 |
| SO The Southern Co. | Sold out | 0.00% | −0.12 |
| ITOT iShares Core S&P Total U.S. | Reduce -4.0% | 4.51% | −0.11 |
| BND Vanguard Total Bond Market | Reduce -5.8% | 0.63% | −0.10 |
| IEMG iShares Core MSCI Emerging | Reduce -28.1% | 0.21% | −0.10 |
| VEA Vanguard Ftse Developed ETF | Reduce -21.6% | 0.30% | −0.09 |
| MCD McDonald's Corp. | Reduce -2.1% | 0.54% | −0.09 |
| EFA iShares MSCI Eafe ETF | Reduce -9.3% | 0.60% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -7.6% | 0.40% | −0.07 |
| VWO Vanguard Ftse Emerging Marke | Reduce -14.7% | 0.24% | −0.06 |
| PM Philip Morris International | Reduce -12.3% | 0.22% | −0.06 |
| AMGN Amgen Inc. | Reduce -2.6% | 0.43% | −0.05 |
| GD General Dynamics Corp. | Reduce -13.0% | 0.36% | −0.05 |
| MUB iShares National Muni Bond E | Reduce -13.2% | 0.17% | −0.04 |
| KO The Coca-Cola Co. | Reduce -6.1% | 0.37% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Reduce -2.4% | 0.32% | −0.03 |
| INTC Intel Corp. | Reduce -0.9% | 0.13% | −0.03 |
| PFE Pfizer Inc. | Reduce -0.5% | 0.23% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -6.9% | 0.26% | −0.03 |
| CVX Chevron Corp. | Reduce -2.5% | 0.51% | −0.02 |
| XLI SS Industrial Select Sector | Reduce -11.9% | 0.19% | −0.02 |
| FNB FNB Corp. | Reduce -0.5% | 0.34% | −0.02 |
| PRF Invesco Rafi US 1000 ETF | Reduce -13.4% | 0.13% | −0.02 |
| AMD Advanced Micro Devices | Reduce -17.0% | 0.23% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -13.5% | 0.11% | −0.01 |
| T AT&T Inc. | Reduce -5.4% | 0.14% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -11.5% | 0.12% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.6% | 0.70% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -3.7% | 0.72% | −0.01 |
| DIS The Walt Disney Co. | Reduce -24.8% | 0.13% | −0.01 |
| GLD SPDR Gold Shares | Reduce -0.8% | 0.60% | −0.01 |
| WMT Walmart Inc. | Reduce -9.1% | 0.17% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Reduce -0.2% | 0.27% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.2% | 0.15% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.7% | 0.97% | −0.00 |
| NFG National Fuel Gas Co. | Reduce -0.4% | 0.24% | −0.00 |
| BAC Bank of America Corp. | Reduce -5.1% | 0.17% | −0.00 |
| XLV SS Health Care Select Sector | Reduce -0.6% | 1.20% | −0.00 |
| IXC iShares Global Energy ETF | Reduce -0.9% | 0.13% | +0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| BIV Vanguard Intermediate-Term B | Add +13.6% | 4.70% | +0.18 |
| JQUA JPMorgan US Quality Factor | Add +2.9% | 3.47% | +0.18 |
| TSLA Tesla Inc. | New | 0.17% | +0.17 |
| IQLT iShares MSCI International Q | Add +6.5% | 4.13% | +0.17 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.17% | +0.17 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +14.4% | 2.04% | +0.16 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.16% | +0.16 |
| SCHB Schwab US Broad Market ETF | Add +7.8% | 1.67% | +0.15 |
| EMR Emerson Electric Co. | New | 0.13% | +0.13 |
| NOBL Proshares S&P 500 Dividend A | Add +29.2% | 0.61% | +0.13 |
| WM Waste Management Inc. | New | 0.13% | +0.13 |
| XLE SS Energy Select Sector | New | 0.13% | +0.13 |
| AMZN Amazon.com Inc. | Add +12.9% | 0.62% | +0.12 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.11% | +0.11 |
| PSX Phillips 66 | New | 0.11% | +0.11 |
| LMT Lockheed Martin Corp. | New | 0.11% | +0.11 |
| RMD Resmed Inc. | New | 0.11% | +0.11 |
| IAU iShares Gold Trust | Add +2.5% | 3.15% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.4% | 0.48% | +0.07 |
| IDEV iShares Core MSCI Dev MKTS | Add +5.0% | 2.46% | +0.06 |
| IWM iShares Russell 2000 ETF | Add +14.3% | 0.63% | +0.06 |
| IBM Intl Business Machines Corp. | Add +3.7% | 0.53% | +0.06 |
| MO Altria Group Inc. | Add +47.0% | 0.18% | +0.06 |
| USFR Wisdomtree Floating Rate Tre | Add +11.1% | 1.76% | +0.05 |
| RTX RTX Corp. | Add +16.2% | 0.25% | +0.05 |
| AMLP Alerian MLP ETF | Add +10.5% | 0.37% | +0.05 |
| QCOM Qualcomm Inc. | Add +13.0% | 0.23% | +0.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +10.5% | 2.86% | +0.04 |
| JEPQ JPM Nasdaq Equity Premium | Add +4.2% | 0.76% | +0.04 |
| HD Home Depot Inc. | Add +5.4% | 0.47% | +0.04 |
| VZ Verizon Communications Inc. | Add +7.9% | 0.35% | +0.04 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +7.9% | 0.34% | +0.03 |
| V Visa Inc. Class A | Add +22.5% | 0.17% | +0.03 |
| DFAE Dimensional Emerging Core Eq | Add +9.7% | 0.72% | +0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +3.3% | 2.94% | +0.02 |
| MDT Medtronic PLC | Add +17.2% | 0.18% | +0.02 |
| DGRW Wisdomtree U.S. Quality Divi | Add +0.0% | 3.77% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +2.0% | 0.87% | +0.02 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +8.9% | 0.40% | +0.02 |
| EOG EOG Resources Inc. | Add +15.1% | 0.15% | +0.02 |
| MMM 3M Co. | Add +17.2% | 0.14% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +3.5% | 0.54% | +0.00 |
| DEM Wisdomtree Emerging Markets | Add +4.9% | 0.33% | +0.00 |
| ABT Abbott Laboratories | Add +4.4% | 0.21% | +0.00 |
| DUK Duke Energy Corp. | Add +7.1% | 0.22% | −0.00 |
| BMY Bristol-Myers Squibb Co. | Add +0.2% | 0.22% | −0.00 |
| PEP Pepsico Inc. | Add +3.6% | 0.57% | −0.01 |
| O Realty Income Corp. | Add +3.5% | 0.12% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Add +7.3% | 2.18% | −0.02 |
| JNJ Johnson & Johnson | Add +2.7% | 0.48% | −0.02 |
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 |