MBA Advisors LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), MBA Advisors LLC reported 130 stock positions worth $208.3 million. Its top holding was Vanguard Intermediate-Term B (BIV) at 5.2% of the portfolio, followed by iShares MSCI International Q (IQLT, 4.3%) and Schwab US Large-Cap ETF (SCHX, 4.1%). Compared with Q2 2024, it opened 7 new positions, sold out of 3, added to 45 and reduced 63. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +302%) and the biggest sale iShares Core S&P Total U.S. (ITOT, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- HERMITAGE, PA
- CIK
- 0001848704
- Portfolio Value
- $208.3M (Q3 2024)
- SEC Filing
- 0001085146-24-005131 ↗ filed Oct 25, 2024
Holdings Value
Holdings 130 stocks · $208.3M
| BIV Vanguard Intermediate-Term B | 5.21% | 138,538 | $10.9M | Add +6.5% |
| IQLT iShares MSCI International Q | 4.26% | 213,844 | $8.9M | Add +2.7% |
| SCHX Schwab US Large-Cap ETF | 4.07% | 124,851 | $8.5M | Reduce -0.1% |
| SCHG Schwab US Large-Cap Growth | 3.82% | 76,409 | $8.0M | Reduce -0.3% |
| DGRW Wisdomtree U.S. Quality Divi | 3.81% | 95,333 | $7.9M | Reduce -0.1% |
| SCHD Schwab US DVD Equity ETF | 3.67% | 90,523 | $7.7M | Add +0.2% |
| JQUA JPMorgan US Quality Factor | 3.44% | 126,664 | $7.2M | Add +2.7% |
| IAU iShares Gold Trust | 3.19% | 133,882 | $6.7M | Reduce -8.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.09% | 136,690 | $6.4M | Add +6.7% |
| JEPI JPMorgan Equity Premium Inco | 2.91% | 101,763 | $6.1M | Add +2.2% |
| AAPL Apple Inc. | 2.75% | 24,571 | $5.7M | Reduce -3.4% |
| IDEV iShares Core MSCI Dev MKTS | 2.63% | 77,332 | $5.5M | Add +7.7% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 2.43% | 109,028 | $5.1M | Add +29.9% |
| ITOT iShares Core S&P Total U.S. | 2.43% | 40,305 | $5.1M | Reduce -42.5% |
| SHY iShares 1-3 Year Treasury Bo | 2.32% | 58,217 | $4.8M | Add +9.5% |
| USFR Wisdomtree Floating Rate Tre | 1.98% | 82,178 | $4.1M | Add +6.2% |
| MSFT Microsoft Corp. | 1.87% | 9,043 | $3.9M | Reduce -1.2% |
| SCHB Schwab US Broad Market ETF | 1.79% | 55,926 | $3.7M | Add +1.7% |
| DFAE Dimensional Emerging Core Eq | 1.55% | 117,481 | $3.2M | Add +80.6% |
| IVW iShares S&P 500 Growth ETF | 1.50% | 32,657 | $3.1M | Reduce -1.6% |
| IVV iShares Core S&P 500 ETF | 1.42% | 5,115 | $3.0M | Reduce -0.2% |
| SCHM Schwab US Mid Cap ETF | 1.21% | 30,281 | $2.5M | Reduce -23.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.16% | 26,378 | $2.4M | Add +301.6% |
| JPM JPMorgan Chase & Co. | 1.16% | 11,460 | $2.4M | Reduce -1.3% |
| JPST JPMorgan Ultra-Short Income | 1.16% | 47,472 | $2.4M | Add +5.2% |
| XLV SS Health Care Select Sector | 1.13% | 15,288 | $2.4M | Add +0.3% |
| SPEM State Street SP PTF Em ETF | 1.10% | 55,450 | $2.3M | Reduce -23.1% |
| TLT iShares 20+ Year Treasury BD | 1.05% | 22,240 | $2.2M | Add +7.3% |
| GE General Electric filed as GE AEROSPACE | 0.98% | 10,842 | $2.0M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.89% | 20,993 | $1.9M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.88% | 15,634 | $1.8M | Add +2.6% |
| IVE iShares S&P 500 Value ETF | 0.87% | 9,239 | $1.8M | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 0.87% | 10,899 | $1.8M | Reduce -1.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.71% | 26,941 | $1.5M | Reduce -1.4% |
| NVDA Nvidia Corp. | 0.68% | 11,620 | $1.4M | Add +0.4% |
| PG The Procter & Gamble Co. | 0.65% | 7,793 | $1.3M | Reduce -7.6% |
| GLD SPDR Gold Shares | 0.64% | 5,443 | $1.3M | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.61% | 2,237 | $1.3M | Add +2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 2,192 | $1.3M | Reduce -11.1% |
| NOBL Proshares S&P 500 Dividend A | 0.60% | 11,770 | $1.3M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 0.60% | 6,715 | $1.3M | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.59% | 5,574 | $1.2M | Reduce -0.7% |
| ABBV Abbvie Inc. | 0.59% | 6,230 | $1.2M | Add +0.2% |
| PEP Pepsico Inc. | 0.56% | 6,906 | $1.2M | Reduce -0.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.56% | 18,468 | $1.2M | Reduce -0.0% |
| IJH iShares Core S&P Midcap ETF | 0.54% | 17,943 | $1.1M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.53% | 3,611 | $1.1M | Reduce -1.2% |
| EFA iShares MSCI Eafe ETF | 0.51% | 12,702 | $1.1M | Reduce -13.2% |
| MPC Marathon Petroleum Corp. | 0.50% | 6,374 | $1.0M | No change |
| VYM Vanguard High DVD Yield ETF | 0.49% | 7,970 | $1.0M | Reduce -3.5% |
| HD Home Depot Inc. | 0.48% | 2,473 | $1.0M | Add +1.8% |
| BND Vanguard Total Bond Market | 0.48% | 13,266 | $996K | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 2,091 | $962K | Add +0.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.44% | 12,530 | $920K | Reduce -8.8% |
| AMGN Amgen Inc. | 0.44% | 2,852 | $919K | Reduce -1.4% |
| CVX Chevron Corp. | 0.44% | 6,232 | $918K | Add +6.4% |
| JNJ Johnson & Johnson | 0.43% | 5,552 | $900K | Add +1.5% |
| IWM iShares Russell 2000 ETF | 0.43% | 4,015 | $887K | Reduce -21.2% |
| KO The Coca-Cola Co. | 0.40% | 11,455 | $823K | Reduce -5.0% |
| DEM Wisdomtree Emerging Markets | 0.39% | 18,588 | $818K | Reduce -0.7% |
| VGSH Vanguard Short-Term Treasury | 0.38% | 13,419 | $792K | Add +2.1% |
| CSCO Cisco Systems Inc. | 0.35% | 13,806 | $735K | Reduce -3.4% |
| GD General Dynamics Corp. | 0.34% | 2,312 | $699K | Reduce -3.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.33% | 2,648 | $697K | Add +4.3% |
| GEV GE Vernova Inc. | 0.33% | 2,684 | $684K | Reduce -0.9% |
| AMLP Alerian MLP ETF | 0.32% | 14,300 | $674K | Reduce -3.9% |
| VZ Verizon Communications Inc. | 0.32% | 14,908 | $670K | Reduce -9.8% |
| MO Altria Group Inc. | 0.29% | 11,990 | $612K | Add +9.2% |
| VEA Vanguard Ftse Developed ETF | 0.29% | 11,282 | $596K | Reduce -2.0% |
| CAT Caterpillar Inc. | 0.28% | 1,504 | $588K | Reduce -2.3% |
| FNB FNB Corp. | 0.28% | 40,978 | $578K | Reduce -9.7% |
| DUK Duke Energy Corp. | 0.28% | 5,009 | $578K | Add +11.7% |
| RTX RTX Corp. | 0.27% | 4,722 | $572K | Reduce -1.7% |
| XLP SS Consumer Staples Sel Sect | 0.27% | 6,796 | $564K | No change |
| NFG National Fuel Gas Co. | 0.25% | 8,594 | $521K | No change |
| PM Philip Morris International | 0.25% | 4,224 | $513K | Reduce -10.9% |
| MRK Merck & Co. Inc. | 0.25% | 4,504 | $511K | Reduce -0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 9,551 | $457K | Add +1.8% |
| MMM 3M Co. | 0.22% | 3,330 | $455K | Add +16.1% |
| QCOM Qualcomm Inc. | 0.21% | 2,628 | $447K | Reduce -2.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 5,650 | $441K | Reduce -4.4% |
| WMT Walmart Inc. | 0.21% | 5,412 | $437K | Reduce -3.0% |
| ABT Abbott Laboratories | 0.21% | 3,805 | $434K | Add +2.6% |
| LLY Eli Lilly & Co. | 0.21% | 484 | $429K | Reduce -13.1% |
| TMUS T-Mobile US Inc. | 0.20% | 2,011 | $415K | No change |
| CINF Cincinnati Financial Corp. | 0.20% | 3,020 | $411K | No change |
| MDT Medtronic PLC | 0.20% | 4,546 | $409K | Reduce -0.6% |
| TSLA Tesla Inc. | 0.20% | 1,554 | $407K | Reduce -2.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.19% | 486 | $405K | Add +12.5% |
| XLI SS Industrial Select Sector | 0.19% | 2,970 | $402K | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 0.19% | 6,945 | $399K | Reduce -5.7% |
| ORCL Oracle Corp. | 0.18% | 2,220 | $378K | Reduce -2.5% |
| BANC Banc of California Inc. | 0.18% | 25,644 | $378K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.18% | 27,660 | $370K | Add +1.8% |
| V Visa Inc. Class A | 0.17% | 1,292 | $355K | Add +2.6% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 6,839 | $354K | Add +11.1% |
| PFE Pfizer Inc. | 0.17% | 12,056 | $349K | Reduce -20.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 8,612 | $342K | Add +1.3% |
| GEHC GE Healthcare Technology | 0.16% | 3,608 | $339K | No change |
| UNH Unitedhealth Group Inc. | 0.16% | 579 | $339K | Reduce -1.2% |
Options reported separately and not counted above: SPY puts ($57K).
Portfolio Sells Q2 2024 → Q3 2024
| ITOT iShares Core S&P Total U.S. | Reduce -42.5% | 2.43% | −1.82 |
| SCHM Schwab US Mid Cap ETF | Reduce -23.5% | 1.21% | −0.37 |
| SPEM State Street SP PTF Em ETF | Reduce -23.1% | 1.10% | −0.29 |
| MSFT Microsoft Corp. | Reduce -1.2% | 1.87% | −0.22 |
| GOOGL Alphabet Inc. Class A | Reduce -1.3% | 0.87% | −0.16 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.14 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.13 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.3% | 3.82% | −0.13 |
| IAU iShares Gold Trust | Reduce -8.9% | 3.19% | −0.11 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.10 |
| IWM iShares Russell 2000 ETF | Reduce -21.2% | 0.43% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -11.1% | 0.60% | −0.08 |
| EFA iShares MSCI Eafe ETF | Reduce -13.2% | 0.51% | −0.08 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.6% | 1.50% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -0.8% | 0.60% | −0.07 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -1.4% | 0.71% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -7.6% | 0.65% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -2.0% | 0.21% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -13.1% | 0.21% | −0.05 |
| PFE Pfizer Inc. | Reduce -20.3% | 0.17% | −0.05 |
| AMD Advanced Micro Devices | Reduce -21.9% | 0.14% | −0.05 |
| AMLP Alerian MLP ETF | Reduce -3.9% | 0.32% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -1.3% | 1.16% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -0.3% | 0.25% | −0.04 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -8.8% | 0.44% | −0.04 |
| FNB FNB Corp. | Reduce -9.7% | 0.28% | −0.04 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.1% | 4.07% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -9.8% | 0.32% | −0.03 |
| PEP Pepsico Inc. | Reduce -0.8% | 0.56% | −0.02 |
| DEM Wisdomtree Emerging Markets | Reduce -0.7% | 0.39% | −0.02 |
| AMGN Amgen Inc. | Reduce -1.4% | 0.44% | −0.02 |
| GD General Dynamics Corp. | Reduce -3.3% | 0.34% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -0.2% | 1.42% | −0.02 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -5.5% | 0.14% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -0.8% | 0.48% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -8.9% | 0.10% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -3.5% | 0.49% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -5.7% | 0.19% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -4.4% | 0.21% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -2.4% | 0.87% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.0% | 0.29% | −0.00 |
| NFLX Netflix Inc. | Reduce -1.6% | 0.10% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.3% | 0.54% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.2% | 0.14% | −0.00 |
| PM Philip Morris International | Reduce -10.9% | 0.25% | +0.00 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -0.1% | 3.81% | +0.00 |
| KO The Coca-Cola Co. | Reduce -5.0% | 0.40% | +0.00 |
| LMT Lockheed Martin Corp. | Reduce -12.0% | 0.12% | +0.00 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.0% | 0.56% | +0.00 |
| CSCO Cisco Systems Inc. | Reduce -3.4% | 0.35% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +301.6% | 1.16% | +0.85 |
| DFAE Dimensional Emerging Core Eq | Add +80.6% | 1.55% | +0.69 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +29.9% | 2.43% | +0.57 |
| BIV Vanguard Intermediate-Term B | Add +6.5% | 5.21% | +0.23 |
| IDEV iShares Core MSCI Dev MKTS | Add +7.7% | 2.63% | +0.22 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +6.7% | 3.09% | +0.13 |
| O Realty Income Corp. | New | 0.11% | +0.11 |
| NKE Nike Inc. Class B | New | 0.11% | +0.11 |
| SO The Southern Co. | New | 0.10% | +0.10 |
| SHY iShares 1-3 Year Treasury Bo | Add +9.5% | 2.32% | +0.10 |
| PH Parker Hannifin Corp. | New | 0.10% | +0.10 |
| IQLT iShares MSCI International Q | Add +2.7% | 4.26% | +0.10 |
| D Dominion Energy Inc. | New | 0.10% | +0.10 |
| JQUA JPMorgan US Quality Factor | Add +2.7% | 3.44% | +0.10 |
| ARKF ARK Blockchain & Fintech Inn | New | 0.10% | +0.10 |
| SCHD Schwab US DVD Equity ETF | Add +0.2% | 3.67% | +0.08 |
| TLT iShares 20+ Year Treasury BD | Add +7.3% | 1.05% | +0.07 |
| MMM 3M Co. | Add +16.1% | 0.22% | +0.07 |
| HD Home Depot Inc. | Add +1.8% | 0.48% | +0.05 |
| META Meta Platforms Inc. Class A | Add +2.3% | 0.61% | +0.05 |
| DUK Duke Energy Corp. | Add +11.7% | 0.28% | +0.05 |
| ABBV Abbvie Inc. | Add +0.2% | 0.59% | +0.05 |
| GLD SPDR Gold Shares | Add +0.5% | 0.64% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Add +11.1% | 0.17% | +0.04 |
| MO Altria Group Inc. | Add +9.2% | 0.29% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 0.46% | +0.03 |
| JNJ Johnson & Johnson | Add +1.5% | 0.43% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | Add +2.2% | 2.91% | +0.02 |
| EWJ iShares MSCI Japan ETF | Add +19.6% | 0.12% | +0.02 |
| SLI Standard Lithium Ltd. | New | 0.02% | +0.02 |
| SCHB Schwab US Broad Market ETF | Add +1.7% | 1.79% | +0.02 |
| INDA iShares MSCI India ETF | Add +13.7% | 0.16% | +0.02 |
| ABT Abbott Laboratories | Add +2.6% | 0.21% | +0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +4.3% | 0.33% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +1.8% | 0.22% | +0.01 |
| WM Waste Management Inc. | Add +13.3% | 0.15% | +0.01 |
| NVG Nuveen Amt-FR Muni CRDT | Add +1.8% | 0.18% | +0.00 |
| V Visa Inc. Class A | Add +2.6% | 0.17% | +0.00 |
| XLV SS Health Care Select Sector | Add +0.3% | 1.13% | −0.01 |
| EOG EOG Resources Inc. | Add +4.6% | 0.14% | −0.01 |
| EMR Emerson Electric Co. | Add +1.7% | 0.13% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Add +5.2% | 1.16% | −0.01 |
| BAC Bank of America Corp. | Add +1.3% | 0.16% | −0.01 |
| VGSH Vanguard Short-Term Treasury | Add +2.1% | 0.38% | −0.01 |
| IXC iShares Global Energy ETF | Add +0.4% | 0.11% | −0.01 |
| USFR Wisdomtree Floating Rate Tre | Add +6.2% | 1.98% | −0.01 |
| XLE SS Energy Select Sector | Add +1.9% | 0.13% | −0.01 |
| XOM Exxon Mobil Corp. | Add +2.6% | 0.88% | −0.02 |
| BA The Boeing Co. | Add +8.1% | 0.10% | −0.02 |
| CVX Chevron Corp. | Add +6.4% | 0.44% | −0.03 |
Options Activity Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 100 | $57K |
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 |