MBA Advisors LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), MBA Advisors LLC reported 126 stock positions worth $195.6 million. Its top holding was Vanguard Intermediate-Term B (BIV) at 5.0% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 4.3%) and iShares MSCI International Q (IQLT, 4.2%). Compared with Q1 2024, it opened 5 new positions, sold out of 6, added to 50 and reduced 54. The biggest buy was Vanguard Intermediate-Term B (BIV, shares +8%) and the biggest sale an exit from Vanguard Short-Term Bond ETF (BSV).
- Most Recent 13F
- Q2 2026
- Location
- HERMITAGE, PA
- CIK
- 0001848704
- Portfolio Value
- $195.6M (Q2 2024)
- SEC Filing
- 0001085146-24-003338 ↗ filed Jul 30, 2024
Holdings Value
Holdings 126 stocks · $195.6M
| BIV Vanguard Intermediate-Term B | 4.98% | 130,037 | $9.7M | Add +7.8% |
| ITOT iShares Core S&P Total U.S. | 4.25% | 70,038 | $8.3M | Reduce -7.4% |
| IQLT iShares MSCI International Q | 4.16% | 208,183 | $8.1M | Add +3.3% |
| SCHX Schwab US Large-Cap ETF | 4.10% | 124,914 | $8.0M | Reduce -1.4% |
| SCHG Schwab US Large-Cap Growth | 3.95% | 76,631 | $7.7M | Reduce -3.2% |
| DGRW Wisdomtree U.S. Quality Divi | 3.81% | 95,385 | $7.4M | Reduce -0.4% |
| SCHD Schwab US DVD Equity ETF | 3.59% | 90,304 | $7.0M | Add +1.3% |
| JQUA JPMorgan US Quality Factor | 3.34% | 123,386 | $6.5M | Reduce -2.9% |
| IAU iShares Gold Trust | 3.30% | 146,988 | $6.5M | Add +1.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.96% | 128,078 | $5.8M | Add +5.5% |
| JEPI JPMorgan Equity Premium Inco | 2.89% | 99,576 | $5.6M | Add +1.4% |
| AAPL Apple Inc. | 2.74% | 25,424 | $5.4M | Reduce -2.6% |
| IDEV iShares Core MSCI Dev MKTS | 2.41% | 71,835 | $4.7M | Add +1.6% |
| SHY iShares 1-3 Year Treasury Bo | 2.22% | 53,162 | $4.3M | Add +2.9% |
| MSFT Microsoft Corp. | 2.09% | 9,157 | $4.1M | Reduce -3.6% |
| USFR Wisdomtree Floating Rate Tre | 1.99% | 77,405 | $3.9M | Add +14.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.87% | 83,927 | $3.7M | Add +4.7% |
| SCHB Schwab US Broad Market ETF | 1.77% | 55,007 | $3.5M | Add +4.3% |
| SCHM Schwab US Mid Cap ETF | 1.58% | 39,589 | $3.1M | Reduce -5.5% |
| IVW iShares S&P 500 Growth ETF | 1.57% | 33,195 | $3.1M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 1.43% | 5,125 | $2.8M | Add +0.5% |
| SPEM State Street SP PTF Em ETF | 1.39% | 72,057 | $2.7M | Reduce -7.8% |
| JPM JPMorgan Chase & Co. | 1.20% | 11,612 | $2.3M | Reduce -1.1% |
| JPST JPMorgan Ultra-Short Income | 1.16% | 45,111 | $2.3M | Add +7.3% |
| XLV SS Health Care Select Sector | 1.14% | 15,237 | $2.2M | Reduce -2.7% |
| GOOGL Alphabet Inc. Class A | 1.03% | 11,039 | $2.0M | Reduce -1.1% |
| TLT iShares 20+ Year Treasury BD | 0.97% | 20,724 | $1.9M | Add +4.2% |
| XOM Exxon Mobil Corp. | 0.90% | 15,234 | $1.8M | Add +0.8% |
| GE General Electric filed as GE AEROSPACE | 0.88% | 10,842 | $1.7M | No change |
| IVE iShares S&P 500 Value ETF | 0.88% | 9,464 | $1.7M | Reduce -7.9% |
| IWR iShares Russell Mid-Cap ETF | 0.87% | 21,093 | $1.7M | Reduce -5.4% |
| DFAE Dimensional Emerging Core Eq | 0.86% | 65,049 | $1.7M | Add +15.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.78% | 27,325 | $1.5M | Add +0.2% |
| NVDA Nvidia Corp. | 0.73% | 11,575 | $1.4M | Add +7.3% |
| PG The Procter & Gamble Co. | 0.71% | 8,438 | $1.4M | Reduce -1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.69% | 2,466 | $1.3M | Reduce -5.1% |
| AMZN Amazon.com Inc. | 0.67% | 6,766 | $1.3M | Add +1.3% |
| GLD SPDR Gold Shares | 0.60% | 5,416 | $1.2M | Reduce -3.5% |
| PEP Pepsico Inc. | 0.59% | 6,963 | $1.1M | Add +9.8% |
| EFA iShares MSCI Eafe ETF | 0.59% | 14,625 | $1.1M | No change |
| NOBL Proshares S&P 500 Dividend A | 0.58% | 11,835 | $1.1M | Add +2.5% |
| MPC Marathon Petroleum Corp. | 0.57% | 6,374 | $1.1M | No change |
| META Meta Platforms Inc. Class A | 0.56% | 2,187 | $1.1M | Add +1.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.55% | 18,470 | $1.1M | Add +3.7% |
| ABBV Abbvie Inc. | 0.55% | 6,218 | $1.1M | Add +8.7% |
| IJH iShares Core S&P Midcap ETF | 0.54% | 18,003 | $1.1M | Reduce -8.8% |
| IWM iShares Russell 2000 ETF | 0.53% | 5,093 | $1.0M | Reduce -11.5% |
| VYM Vanguard High DVD Yield ETF | 0.50% | 8,260 | $980K | Reduce -6.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.50% | 5,612 | $971K | Add +4.1% |
| BND Vanguard Total Bond Market | 0.49% | 13,366 | $963K | Reduce -20.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.48% | 13,743 | $942K | Add +23.6% |
| MCD McDonald's Corp. | 0.48% | 3,656 | $932K | Reduce -1.5% |
| CVX Chevron Corp. | 0.47% | 5,855 | $916K | Reduce -7.0% |
| AMGN Amgen Inc. | 0.46% | 2,892 | $904K | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 2,088 | $849K | Reduce -4.4% |
| HD Home Depot Inc. | 0.43% | 2,429 | $836K | Add +1.6% |
| DEM Wisdomtree Emerging Markets | 0.41% | 18,715 | $811K | Add +22.4% |
| JNJ Johnson & Johnson | 0.41% | 5,469 | $799K | Reduce -7.5% |
| KO The Coca-Cola Co. | 0.39% | 12,061 | $768K | Add +2.5% |
| VGSH Vanguard Short-Term Treasury | 0.39% | 13,137 | $762K | Add +8.6% |
| AMLP Alerian MLP ETF | 0.37% | 14,880 | $714K | Reduce -1.3% |
| GD General Dynamics Corp. | 0.35% | 2,392 | $694K | Reduce -2.6% |
| VZ Verizon Communications Inc. | 0.35% | 16,531 | $682K | Add +3.6% |
| CSCO Cisco Systems Inc. | 0.35% | 14,290 | $679K | Reduce -8.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.32% | 2,540 | $634K | Reduce -7.2% |
| FNB FNB Corp. | 0.32% | 45,358 | $620K | Reduce -3.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.31% | 6,569 | $603K | Reduce -2.5% |
| VEA Vanguard Ftse Developed ETF | 0.29% | 11,513 | $569K | Reduce -0.7% |
| MRK Merck & Co. Inc. | 0.29% | 4,520 | $560K | Add +0.1% |
| QCOM Qualcomm Inc. | 0.27% | 2,683 | $534K | Add +3.4% |
| XLP SS Consumer Staples Sel Sect | 0.27% | 6,796 | $520K | Add +0.2% |
| CAT Caterpillar Inc. | 0.26% | 1,539 | $513K | Reduce -7.2% |
| LLY Eli Lilly & Co. | 0.26% | 557 | $504K | Reduce -5.6% |
| MO Altria Group Inc. | 0.26% | 10,985 | $500K | Add +39.3% |
| RTX RTX Corp. | 0.25% | 4,803 | $482K | Reduce -2.4% |
| PM Philip Morris International | 0.25% | 4,742 | $481K | Add +0.1% |
| NFG National Fuel Gas Co. | 0.24% | 8,594 | $466K | No change |
| GEV GE Vernova Inc. | 0.24% | 2,709 | $465K | No change |
| DUK Duke Energy Corp. | 0.23% | 4,483 | $449K | Add +0.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.23% | 432 | $442K | Add +29.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 5,908 | $429K | Reduce -13.9% |
| PFE Pfizer Inc. | 0.22% | 15,122 | $423K | Reduce -4.5% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 9,387 | $411K | Reduce -17.0% |
| IEMG iShares Core MSCI Emerging | 0.20% | 7,363 | $394K | Reduce -6.7% |
| ABT Abbott Laboratories | 0.20% | 3,710 | $386K | Add +2.4% |
| WMT Walmart Inc. | 0.19% | 5,581 | $378K | Add +5.2% |
| AMD Advanced Micro Devices | 0.19% | 2,270 | $368K | Reduce -9.5% |
| XLI SS Industrial Select Sector | 0.19% | 2,979 | $363K | No change |
| MDT Medtronic PLC | 0.18% | 4,572 | $360K | Add +14.5% |
| CINF Cincinnati Financial Corp. | 0.18% | 3,020 | $357K | No change |
| TMUS T-Mobile US Inc. | 0.18% | 2,011 | $354K | Reduce -1.7% |
| GOOG Alphabet Inc. Class C | 0.18% | 1,880 | $345K | Reduce -5.0% |
| NVG Nuveen Amt-FR Muni CRDT | 0.17% | 27,160 | $338K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 8,505 | $338K | Reduce -0.8% |
| V Visa Inc. Class A | 0.17% | 1,259 | $330K | Add +8.2% |
| BANC Banc of California Inc. | 0.17% | 25,644 | $328K | Reduce -1.0% |
| ORCL Oracle Corp. | 0.16% | 2,276 | $321K | Reduce -5.8% |
| TSLA Tesla Inc. | 0.16% | 1,589 | $314K | Reduce -16.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.16% | 5,987 | $305K | No change |
| UNH Unitedhealth Group Inc. | 0.15% | 586 | $298K | Reduce -8.6% |
Portfolio Sells Q1 2024 → Q2 2024
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.32 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.26 |
| ITOT iShares Core S&P Total U.S. | Reduce -7.4% | 4.25% | −0.25 |
| SCHM Schwab US Mid Cap ETF | Reduce -5.5% | 1.58% | −0.19 |
| BND Vanguard Total Bond Market | Reduce -20.2% | 0.49% | −0.14 |
| JQUA JPMorgan US Quality Factor | Reduce -2.9% | 3.34% | −0.13 |
| INTC Intel Corp. | Sold out | 0.00% | −0.13 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.12 |
| O Realty Income Corp. | Sold out | 0.00% | −0.12 |
| IVE iShares S&P 500 Value ETF | Reduce -7.9% | 0.88% | −0.11 |
| PSX Phillips 66 | Sold out | 0.00% | −0.11 |
| IWM iShares Russell 2000 ETF | Reduce -11.5% | 0.53% | −0.10 |
| IWR iShares Russell Mid-Cap ETF | Reduce -5.4% | 0.87% | −0.09 |
| BMY Bristol-Myers Squibb Co. | Reduce -23.1% | 0.13% | −0.09 |
| IJH iShares Core S&P Midcap ETF | Reduce -8.8% | 0.54% | −0.08 |
| SPEM State Street SP PTF Em ETF | Reduce -7.8% | 1.39% | −0.08 |
| JNJ Johnson & Johnson | Reduce -7.5% | 0.41% | −0.07 |
| MCD McDonald's Corp. | Reduce -1.5% | 0.48% | −0.06 |
| XLV SS Health Care Select Sector | Reduce -2.7% | 1.14% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -8.9% | 0.35% | −0.06 |
| CAT Caterpillar Inc. | Reduce -7.2% | 0.26% | −0.05 |
| VYM Vanguard High DVD Yield ETF | Reduce -6.4% | 0.50% | −0.05 |
| AMD Advanced Micro Devices | Reduce -9.5% | 0.19% | −0.05 |
| CVX Chevron Corp. | Reduce -7.0% | 0.47% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -13.9% | 0.22% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.4% | 0.43% | −0.04 |
| BANC Banc of California Inc. | Reduce -1.0% | 0.17% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -17.0% | 0.21% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -14.3% | 0.14% | −0.03 |
| GEHC GE Healthcare Technology | Reduce -0.4% | 0.14% | −0.03 |
| FNB FNB Corp. | Reduce -3.5% | 0.32% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.1% | 0.69% | −0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -7.2% | 0.32% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -1.1% | 1.20% | −0.01 |
| TSLA Tesla Inc. | Reduce -16.9% | 0.16% | −0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -2.5% | 0.31% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -8.6% | 0.15% | −0.01 |
| PFE Pfizer Inc. | Reduce -4.5% | 0.22% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.7% | 0.29% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -6.7% | 0.20% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -1.7% | 0.71% | −0.01 |
| AMLP Alerian MLP ETF | Reduce -1.3% | 0.37% | −0.01 |
| GD General Dynamics Corp. | Reduce -2.6% | 0.35% | −0.00 |
| RTX RTX Corp. | Reduce -2.4% | 0.25% | −0.00 |
| GLD SPDR Gold Shares | Reduce -3.5% | 0.60% | −0.00 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.2% | 0.11% | +0.00 |
| BAC Bank of America Corp. | Reduce -0.8% | 0.17% | +0.00 |
| ORCL Oracle Corp. | Reduce -5.8% | 0.16% | +0.01 |
| T AT&T Inc. | Reduce -1.4% | 0.14% | +0.01 |
| TMUS T-Mobile US Inc. | Reduce -1.7% | 0.18% | +0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| BIV Vanguard Intermediate-Term B | Add +7.8% | 4.98% | +0.28 |
| USFR Wisdomtree Floating Rate Tre | Add +14.3% | 1.99% | +0.23 |
| NVDA Nvidia Corp. | Add +7.3% | 0.73% | +0.23 |
| IAU iShares Gold Trust | Add +1.4% | 3.30% | +0.15 |
| DFAE Dimensional Emerging Core Eq | Add +15.7% | 0.86% | +0.14 |
| INDA iShares MSCI India ETF | New | 0.14% | +0.14 |
| BA The Boeing Co. | New | 0.11% | +0.11 |
| NFLX Netflix Inc. | New | 0.11% | +0.11 |
| EWJ iShares MSCI Japan ETF | New | 0.11% | +0.11 |
| ELV Elevance Health Inc. | New | 0.10% | +0.10 |
| SCHB Schwab US Broad Market ETF | Add +4.3% | 1.77% | +0.10 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +5.5% | 2.96% | +0.10 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +23.6% | 0.48% | +0.09 |
| DEM Wisdomtree Emerging Markets | Add +22.4% | 0.41% | +0.08 |
| MO Altria Group Inc. | Add +39.3% | 0.26% | +0.08 |
| JPST JPMorgan Ultra-Short Income | Add +7.3% | 1.16% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | Add +29.3% | 0.23% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +0.5% | 1.43% | +0.05 |
| QCOM Qualcomm Inc. | Add +3.4% | 0.27% | +0.05 |
| AMZN Amazon.com Inc. | Add +1.3% | 0.67% | +0.05 |
| SHY iShares 1-3 Year Treasury Bo | Add +2.9% | 2.22% | +0.04 |
| WMT Walmart Inc. | Add +5.2% | 0.19% | +0.03 |
| VGSH Vanguard Short-Term Treasury | Add +8.6% | 0.39% | +0.03 |
| META Meta Platforms Inc. Class A | Add +1.9% | 0.56% | +0.03 |
| IQLT iShares MSCI International Q | Add +3.3% | 4.16% | +0.02 |
| PM Philip Morris International | Add +0.1% | 0.25% | +0.02 |
| KO The Coca-Cola Co. | Add +2.5% | 0.39% | +0.02 |
| COST Costco Wholesale Corp. | Add +2.3% | 0.14% | +0.02 |
| WM Waste Management Inc. | Add +17.0% | 0.15% | +0.02 |
| VEU Vanguard Ftse All-World Ex-U | Add +3.7% | 0.55% | +0.01 |
| PEP Pepsico Inc. | Add +9.8% | 0.59% | +0.01 |
| XLE SS Energy Select Sector | Add +14.1% | 0.14% | +0.01 |
| JEPQ JPM Nasdaq Equity Premium | Add +0.2% | 0.78% | +0.01 |
| MMM 3M Co. | Add +11.1% | 0.15% | +0.01 |
| ABBV Abbvie Inc. | Add +8.7% | 0.55% | +0.01 |
| DUK Duke Energy Corp. | Add +0.2% | 0.23% | +0.01 |
| EMR Emerson Electric Co. | Add +7.5% | 0.14% | +0.00 |
| MDT Medtronic PLC | Add +14.5% | 0.18% | +0.00 |
| EOG EOG Resources Inc. | Add +5.3% | 0.15% | +0.00 |
| LMT Lockheed Martin Corp. | Add +1.1% | 0.11% | +0.00 |
| VZ Verizon Communications Inc. | Add +3.6% | 0.35% | +0.00 |
| V Visa Inc. Class A | Add +8.2% | 0.17% | +0.00 |
| TLT iShares 20+ Year Treasury BD | Add +4.2% | 0.97% | −0.00 |
| XLP SS Consumer Staples Sel Sect | Add +0.2% | 0.27% | −0.00 |
| DIS The Walt Disney Co. | Add +22.3% | 0.13% | −0.00 |
| XOM Exxon Mobil Corp. | Add +0.8% | 0.90% | −0.01 |
| ABT Abbott Laboratories | Add +2.4% | 0.20% | −0.02 |
| MRK Merck & Co. Inc. | Add +0.1% | 0.29% | −0.02 |
| NOBL Proshares S&P 500 Dividend A | Add +2.5% | 0.58% | −0.02 |
| IBM Intl Business Machines Corp. | Add +4.1% | 0.50% | −0.04 |
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 |