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

0$100.0M$200.0M$300.0M Q1 2024: $193.4M $193.4M Q1 2024 Q2 2024: $195.6M Q2 2024 Q3 2024: $208.3M Q3 2024 Q4 2024: $197.2M Q4 2024 Q1 2025: $202.0M Q1 2025 Q2 2025: $216.7M Q2 2025 Q3 2025: $234.1M Q3 2025 Q4 2025: $248.1M Q4 2025 Q1 2026: $260.3M Q1 2026 Q2 2026: $293.7M Q2 2026

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%
UNH Unitedhealth Group Inc. 0.16% 641 $317K No change
JAAA Janus Henderson Aaa Clo ETF 0.16% 5,987 $304K New
ORCL Oracle Corp. 0.16% 2,416 $303K Reduce -5.6%
GOOG Alphabet Inc. Class C 0.16% 1,980 $301K No change
VB Vanguard Most SM-Cap ETF-Usd 0.15% 1,244 $284K Reduce -2.2%
EOG EOG Resources Inc. 0.15% 2,207 $282K Add +15.1%
MMM 3M Co. 0.14% 2,581 $274K Add +17.2%
T AT&T Inc. 0.14% 14,917 $263K Reduce -5.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 2,105 $258K Reduce -24.8%
EMR Emerson Electric Co. 0.13% 2,269 $257K New
INTC Intel Corp. 0.13% 5,765 $255K Reduce -0.9%
PRF Invesco Rafi US 1000 ETF 0.13% 6,485 $249K Reduce -13.4%
ED Consolidated Edison Inc. 0.13% 2,700 $245K No change
IXC iShares Global Energy ETF 0.13% 5,708 $245K Reduce -0.9%
WM Waste Management Inc. 0.13% 1,147 $245K New
XLE SS Energy Select Sector 0.13% 2,589 $244K New
NKE Nike Inc. Class B 0.12% 2,558 $240K Add +0.0%
O Realty Income Corp. 0.12% 4,204 $227K Add +3.5%
COST Costco Wholesale Corp. 0.12% 307 $225K Reduce -11.5%
TSM Taiwan Semiconductor-SP ADR 0.11% 1,600 $218K New
PSX Phillips 66 0.11% 1,317 $215K New
LMT Lockheed Martin Corp. 0.11% 469 $213K New
QUAL iShares MSCI USA Quality Fac 0.11% 1,280 $210K Reduce -13.5%
RMD Resmed Inc. 0.11% 1,062 $210K New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.11% 18,400 $204K No change
EEMV iShares MSCI Emg MKT Min Vol 0.11% 3,599 $204K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 164$293.7MBIV, IQLT, SCHX, SCHG, DGRW
Q1 2026 146$260.3MBIV, IQLT, IAU, SCHX, SCHD
Q4 2025 138$248.1MBIV, IQLT, SCHX, SCHG, IAU
Q3 2025 142$234.1MBIV, IQLT, SCHX, SCHG, DGRW
Q2 2025 134$216.7MBIV, IQLT, SCHX, SCHG, DGRW
Q1 2025 132$202.0MBIV, IQLT, SCHX, IAU, DGRW
Q4 2024 127$197.2MBIV, SCHX, SCHG, IQLT, DGRW
Q3 2024 130$208.3MBIV, IQLT, SCHX, SCHG, DGRW
Q2 2024 126$195.6MBIV, ITOT, IQLT, SCHX, SCHG
Q1 2024 126$193.4MBIV, ITOT, IQLT, SCHX, SCHG