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

0$100.0M$200.0M$300.0M Q1 2024: $193.4M Q1 2024 Q2 2024: $195.6M $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 · $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%
MMM 3M Co. 0.15% 2,867 $293K Add +11.1%
EOG EOG Resources Inc. 0.15% 2,323 $292K Add +5.3%
WM Waste Management Inc. 0.15% 1,342 $286K Add +17.0%
GEHC GE Healthcare Technology 0.14% 3,608 $281K Reduce -0.4%
T AT&T Inc. 0.14% 14,702 $281K Reduce -1.4%
TSM Taiwan Semiconductor-SP ADR 0.14% 1,600 $278K No change
INDA iShares MSCI India ETF 0.14% 4,948 $276K New
MUB iShares National Muni Bond E 0.14% 2,577 $275K Reduce -14.3%
VB Vanguard Most SM-Cap ETF-Usd 0.14% 1,244 $271K No change
XLE SS Energy Select Sector 0.14% 2,953 $269K Add +14.1%
EMR Emerson Electric Co. 0.14% 2,439 $269K Add +7.5%
COST Costco Wholesale Corp. 0.14% 314 $267K Add +2.3%
BMY Bristol-Myers Squibb Co. 0.13% 6,155 $256K Reduce -23.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 2,574 $256K Add +22.3%
PRF Invesco Rafi US 1000 ETF 0.13% 6,485 $246K No change
ED Consolidated Edison Inc. 0.12% 2,700 $241K No change
IXC iShares Global Energy ETF 0.12% 5,708 $237K No change
BA The Boeing Co. 0.11% 1,230 $224K New
LMT Lockheed Martin Corp. 0.11% 474 $221K Add +1.1%
QUAL iShares MSCI USA Quality Fac 0.11% 1,252 $214K Reduce -2.2%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.11% 18,400 $211K No change
NFLX Netflix Inc. 0.11% 310 $209K New
EWJ iShares MSCI Japan ETF 0.11% 3,039 $207K New
EEMV iShares MSCI Emg MKT Min Vol 0.11% 3,599 $206K No change
ELV Elevance Health Inc. 0.10% 379 $205K New
RMD Resmed Inc. 0.10% 1,062 $203K No change

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

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