MBA Advisors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), MBA Advisors LLC reported 127 stock positions worth $197.2 million. Its top holding was Vanguard Intermediate-Term B (BIV) at 5.2% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 4.5%) and Schwab US Large-Cap Growth (SCHG, 4.4%). Compared with Q3 2024, it opened 8 new positions, sold out of 11, added to 52 and reduced 54. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +2%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- HERMITAGE, PA
- CIK
- 0001848704
- Portfolio Value
- $197.2M (Q4 2024)
- SEC Filing
- 0001085146-25-000583 ↗ filed Jan 29, 2025
Holdings Value
Holdings 127 stocks · $197.2M
| BIV Vanguard Intermediate-Term B | 5.22% | 137,681 | $10.3M | Reduce -0.6% |
| SCHX Schwab US Large-Cap ETF | 4.48% | 381,374 | $8.8M | Add +1.8% |
| SCHG Schwab US Large-Cap Growth | 4.39% | 310,411 | $8.7M | Add +1.6% |
| IQLT iShares MSCI International Q | 4.15% | 220,540 | $8.2M | Add +3.1% |
| DGRW Wisdomtree U.S. Quality Divi | 4.00% | 97,403 | $7.9M | Add +2.2% |
| SCHD Schwab US DVD Equity ETF | 3.83% | 276,316 | $7.5M | Add +1.8% |
| JQUA JPMorgan US Quality Factor | 3.72% | 128,193 | $7.3M | Add +1.2% |
| IAU iShares Gold Trust | 3.53% | 140,531 | $7.0M | Add +5.0% |
| JEPI JPMorgan Equity Premium Inco | 3.06% | 104,814 | $6.0M | Add +3.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.03% | 132,120 | $6.0M | Reduce -3.3% |
| ITOT iShares Core S&P Total U.S. | 2.64% | 40,511 | $5.2M | Add +0.5% |
| IDEV iShares Core MSCI Dev MKTS | 2.60% | 79,404 | $5.1M | Add +2.7% |
| AAPL Apple Inc. | 2.59% | 20,361 | $5.1M | Reduce -17.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 2.56% | 114,515 | $5.0M | Add +5.0% |
| SHY iShares 1-3 Year Treasury Bo | 2.28% | 54,879 | $4.5M | Reduce -5.7% |
| USFR Wisdomtree Floating Rate Tre | 2.20% | 86,216 | $4.3M | Add +4.9% |
| SCHB Schwab US Broad Market ETF | 1.97% | 171,517 | $3.9M | Add +2.2% |
| DFAE Dimensional Emerging Core Eq | 1.58% | 122,665 | $3.1M | Add +4.4% |
| MSFT Microsoft Corp. | 1.49% | 6,973 | $2.9M | Reduce -22.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.48% | 31,837 | $2.9M | Add +20.7% |
| JPST JPMorgan Ultra-Short Income | 1.41% | 55,212 | $2.8M | Add +16.3% |
| SCHM Schwab US Mid Cap ETF | 1.26% | 89,787 | $2.5M | Reduce -1.2% |
| IVW iShares S&P 500 Growth ETF | 1.16% | 22,533 | $2.3M | Reduce -31.0% |
| XLV SS Health Care Select Sector | 1.05% | 15,055 | $2.1M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 1.04% | 8,597 | $2.1M | Reduce -25.0% |
| SPEM State Street SP PTF Em ETF | 1.04% | 53,232 | $2.0M | Reduce -4.0% |
| IVV iShares Core S&P 500 ETF | 0.92% | 3,066 | $1.8M | Reduce -40.1% |
| GOOGL Alphabet Inc. Class A | 0.86% | 8,936 | $1.7M | Reduce -18.0% |
| TLT iShares 20+ Year Treasury BD | 0.83% | 18,681 | $1.6M | Reduce -16.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.81% | 28,356 | $1.6M | Add +5.3% |
| NVDA Nvidia Corp. | 0.73% | 10,794 | $1.4M | Reduce -7.1% |
| BND Vanguard Total Bond Market | 0.72% | 19,742 | $1.4M | Add +48.8% |
| IWR iShares Russell Mid-Cap ETF | 0.72% | 16,028 | $1.4M | Reduce -23.6% |
| XOM Exxon Mobil Corp. | 0.67% | 12,305 | $1.3M | Reduce -21.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.65% | 2,191 | $1.3M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.63% | 5,607 | $1.2M | Add +0.6% |
| PG The Procter & Gamble Co. | 0.60% | 7,015 | $1.2M | Reduce -10.0% |
| NOBL Proshares S&P 500 Dividend A | 0.60% | 11,805 | $1.2M | Add +0.3% |
| AMZN Amazon.com Inc. | 0.58% | 5,196 | $1.1M | Reduce -22.6% |
| GE General Electric filed as GE AEROSPACE | 0.58% | 6,823 | $1.1M | Reduce -37.1% |
| IJH iShares Core S&P Midcap ETF | 0.56% | 17,779 | $1.1M | Reduce -0.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.55% | 18,926 | $1.1M | Add +2.5% |
| GLD SPDR Gold Shares | 0.54% | 4,392 | $1.1M | Reduce -19.3% |
| IVE iShares S&P 500 Value ETF | 0.53% | 5,526 | $1.1M | Reduce -40.2% |
| MCD McDonald's Corp. | 0.53% | 3,597 | $1.0M | Reduce -0.4% |
| ABBV Abbvie Inc. | 0.52% | 5,744 | $1.0M | Reduce -7.8% |
| AMLP Alerian MLP ETF | 0.52% | 21,169 | $1.0M | Add +48.0% |
| VYM Vanguard High DVD Yield ETF | 0.50% | 7,787 | $994K | Reduce -2.3% |
| PEP Pepsico Inc. | 0.49% | 6,302 | $958K | Reduce -8.8% |
| META Meta Platforms Inc. Class A | 0.48% | 1,628 | $953K | Reduce -27.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.47% | 13,654 | $927K | Add +9.0% |
| MPC Marathon Petroleum Corp. | 0.45% | 6,372 | $889K | Reduce -0.0% |
| DEM Wisdomtree Emerging Markets | 0.43% | 21,067 | $853K | Add +13.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.41% | 16,009 | $812K | Add +182.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 1,782 | $808K | Reduce -14.8% |
| JNJ Johnson & Johnson | 0.40% | 5,485 | $793K | Reduce -1.2% |
| VGSH Vanguard Short-Term Treasury | 0.40% | 13,546 | $788K | Add +0.9% |
| KO The Coca-Cola Co. | 0.39% | 12,300 | $766K | Add +7.4% |
| AMGN Amgen Inc. | 0.38% | 2,909 | $758K | Add +2.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.37% | 2,719 | $733K | Add +2.7% |
| CVX Chevron Corp. | 0.35% | 4,766 | $690K | Reduce -23.5% |
| CSCO Cisco Systems Inc. | 0.35% | 11,551 | $684K | Reduce -16.3% |
| MO Altria Group Inc. | 0.34% | 12,973 | $678K | Add +8.2% |
| EFA iShares MSCI Eafe ETF | 0.32% | 8,385 | $634K | Reduce -34.0% |
| VZ Verizon Communications Inc. | 0.32% | 15,781 | $631K | Add +5.9% |
| HD Home Depot Inc. | 0.31% | 1,593 | $620K | Reduce -35.6% |
| GD General Dynamics Corp. | 0.31% | 2,316 | $610K | Add +0.2% |
| FNB FNB Corp. | 0.31% | 40,951 | $605K | Reduce -0.1% |
| XLI SS Industrial Select Sector | 0.29% | 4,370 | $576K | Add +47.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.29% | 814 | $564K | Add +67.5% |
| GEV GE Vernova Inc. | 0.28% | 1,707 | $561K | Reduce -36.4% |
| RTX RTX Corp. | 0.28% | 4,725 | $547K | Add +0.1% |
| PM Philip Morris International | 0.27% | 4,457 | $536K | Add +5.5% |
| TSLA Tesla Inc. | 0.27% | 1,320 | $533K | Reduce -15.1% |
| XLP SS Consumer Staples Sel Sect | 0.27% | 6,771 | $532K | Reduce -0.4% |
| DUK Duke Energy Corp. | 0.27% | 4,864 | $524K | Reduce -2.9% |
| XYZ Block Inc. | 0.26% | 6,142 | $522K | New |
| NFG National Fuel Gas Co. | 0.26% | 8,591 | $521K | Reduce -0.0% |
| WMT Walmart Inc. | 0.25% | 5,427 | $490K | Add +0.3% |
| TMUS T-Mobile US Inc. | 0.23% | 2,011 | $444K | No change |
| CINF Cincinnati Financial Corp. | 0.22% | 3,020 | $434K | No change |
| MRK Merck & Co. Inc. | 0.22% | 4,345 | $432K | Reduce -3.5% |
| QCOM Qualcomm Inc. | 0.22% | 2,761 | $424K | Add +5.1% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 9,545 | $420K | Reduce -0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.21% | 1,206 | $413K | New |
| V Visa Inc. Class A | 0.21% | 1,296 | $410K | Add +0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 5,630 | $396K | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 8,819 | $388K | Add +2.4% |
| LLY Eli Lilly & Co. | 0.19% | 483 | $373K | Reduce -0.2% |
| ORCL Oracle Corp. | 0.19% | 2,220 | $370K | No change |
| PANW Palo Alto Networks Inc. | 0.18% | 1,997 | $363K | New |
| IEMG iShares Core MSCI Emerging | 0.18% | 6,956 | $363K | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.18% | 1,880 | $358K | No change |
| ABT Abbott Laboratories | 0.18% | 3,121 | $353K | Reduce -18.0% |
| T AT&T Inc. | 0.17% | 14,962 | $341K | Add +4.8% |
| NVG Nuveen Amt-FR Muni CRDT | 0.17% | 27,660 | $339K | No change |
| MMM 3M Co. | 0.17% | 2,603 | $336K | Reduce -21.8% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 5,870 | $332K | Reduce -14.2% |
| WM Waste Management Inc. | 0.17% | 1,633 | $330K | Add +7.4% |
| INDA iShares MSCI India ETF | 0.16% | 6,118 | $322K | Add +8.7% |
Options reported separately and not counted above: SPY puts ($2.1M).
Portfolio Sells Q3 2024 → Q4 2024
| IVV iShares Core S&P 500 ETF | Reduce -40.1% | 0.92% | −0.50 |
| GE General Electric | Reduce -37.1% | 0.58% | −0.40 |
| MSFT Microsoft Corp. | Reduce -22.9% | 1.49% | −0.38 |
| IVW iShares S&P 500 Growth ETF | Reduce -31.0% | 1.16% | −0.34 |
| IVE iShares S&P 500 Value ETF | Reduce -40.2% | 0.53% | −0.34 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.29 |
| IWM iShares Russell 2000 ETF | Reduce -64.3% | 0.16% | −0.27 |
| TLT iShares 20+ Year Treasury BD | Reduce -16.0% | 0.83% | −0.22 |
| XOM Exxon Mobil Corp. | Reduce -21.3% | 0.67% | −0.21 |
| EFA iShares MSCI Eafe ETF | Reduce -34.0% | 0.32% | −0.19 |
| BANC Banc of California Inc. | Sold out | 0.00% | −0.18 |
| IWR iShares Russell Mid-Cap ETF | Reduce -23.6% | 0.72% | −0.17 |
| HD Home Depot Inc. | Reduce -35.6% | 0.31% | −0.17 |
| AAPL Apple Inc. | Reduce -17.1% | 2.59% | −0.16 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.14 |
| CAT Caterpillar Inc. | Reduce -46.9% | 0.15% | −0.14 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.13 |
| META Meta Platforms Inc. Class A | Reduce -27.2% | 0.48% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -25.0% | 1.04% | −0.12 |
| RMD Resmed Inc. | Sold out | 0.00% | −0.11 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.11 |
| EEMV iShares MSCI Emg MKT Min Vol | Sold out | 0.00% | −0.11 |
| SO The Southern Co. | Sold out | 0.00% | −0.10 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.10 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.10 |
| BA The Boeing Co. | Sold out | 0.00% | −0.10 |
| GLD SPDR Gold Shares | Reduce -19.3% | 0.54% | −0.10 |
| CVX Chevron Corp. | Reduce -23.5% | 0.35% | −0.09 |
| XLV SS Health Care Select Sector | Reduce -1.5% | 1.05% | −0.08 |
| PEP Pepsico Inc. | Reduce -8.8% | 0.49% | −0.08 |
| ABBV Abbvie Inc. | Reduce -7.8% | 0.52% | −0.07 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -3.3% | 3.03% | −0.06 |
| SPEM State Street SP PTF Em ETF | Reduce -4.0% | 1.04% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -14.8% | 0.41% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -10.0% | 0.60% | −0.05 |
| MDT Medtronic PLC | Reduce -20.1% | 0.15% | −0.05 |
| MMM 3M Co. | Reduce -21.8% | 0.17% | −0.05 |
| MPC Marathon Petroleum Corp. | Reduce -0.0% | 0.45% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -21.6% | 0.12% | −0.05 |
| GEV GE Vernova Inc. | Reduce -36.4% | 0.28% | −0.04 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -5.7% | 2.28% | −0.04 |
| JNJ Johnson & Johnson | Reduce -1.2% | 0.40% | −0.03 |
| ABT Abbott Laboratories | Reduce -18.0% | 0.18% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -3.5% | 0.22% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -22.6% | 0.58% | −0.02 |
| PFE Pfizer Inc. | Reduce -10.6% | 0.14% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -0.2% | 0.19% | −0.02 |
| DUK Duke Energy Corp. | Reduce -2.9% | 0.27% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.3% | 0.20% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -18.0% | 0.86% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| SCHG Schwab US Large-Cap Growth | Add +1.6% | 4.39% | +0.56 |
| SCHX Schwab US Large-Cap ETF | Add +1.8% | 4.48% | +0.42 |
| IAU iShares Gold Trust | Add +5.0% | 3.53% | +0.33 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +20.7% | 1.48% | +0.31 |
| JQUA JPMorgan US Quality Factor | Add +1.2% | 3.72% | +0.28 |
| JAAA Janus Henderson Aaa Clo ETF | Add +182.8% | 0.41% | +0.27 |
| XYZ Block Inc. | New | 0.26% | +0.26 |
| JPST JPMorgan Ultra-Short Income | Add +16.3% | 1.41% | +0.25 |
| BND Vanguard Total Bond Market | Add +48.8% | 0.72% | +0.24 |
| USFR Wisdomtree Floating Rate Tre | Add +4.9% | 2.20% | +0.22 |
| ITOT iShares Core S&P Total U.S. | Add +0.5% | 2.64% | +0.21 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.21% | +0.21 |
| AMLP Alerian MLP ETF | Add +48.0% | 0.52% | +0.19 |
| DGRW Wisdomtree U.S. Quality Divi | Add +2.2% | 4.00% | +0.19 |
| SCHB Schwab US Broad Market ETF | Add +2.2% | 1.97% | +0.19 |
| PANW Palo Alto Networks Inc. | New | 0.18% | +0.18 |
| SCHD Schwab US DVD Equity ETF | Add +1.8% | 3.83% | +0.15 |
| JEPI JPMorgan Equity Premium Inco | Add +3.0% | 3.06% | +0.15 |
| JBBB Janus Henderson B-BBB Clo Et | New | 0.14% | +0.14 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.13% | +0.13 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +5.0% | 2.56% | +0.12 |
| EVSM Eaton Vance SHRT Dur Muni | New | 0.12% | +0.12 |
| SIRI Sirius XM Holdings Inc. | New | 0.12% | +0.12 |
| BTI British American Tob-SP ADR | New | 0.10% | +0.10 |
| JEPQ JPM Nasdaq Equity Premium | Add +5.3% | 0.81% | +0.10 |
| XLI SS Industrial Select Sector | Add +47.1% | 0.29% | +0.10 |
| ASML ASML Holding NV-NY Reg SHS | Add +67.5% | 0.29% | +0.09 |
| MO Altria Group Inc. | Add +8.2% | 0.34% | +0.05 |
| DEM Wisdomtree Emerging Markets | Add +13.3% | 0.43% | +0.04 |
| WMT Walmart Inc. | Add +0.3% | 0.25% | +0.04 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +2.7% | 0.37% | +0.04 |
| V Visa Inc. Class A | Add +0.3% | 0.21% | +0.04 |
| ARKF ARK Blockchain & Fintech Inn | Add +3.6% | 0.13% | +0.03 |
| IBM Intl Business Machines Corp. | Add +0.6% | 0.63% | +0.03 |
| BAC Bank of America Corp. | Add +2.4% | 0.20% | +0.03 |
| DFAE Dimensional Emerging Core Eq | Add +4.4% | 1.58% | +0.03 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +9.0% | 0.47% | +0.03 |
| EMR Emerson Electric Co. | Add +1.6% | 0.16% | +0.03 |
| PM Philip Morris International | Add +5.5% | 0.27% | +0.03 |
| T AT&T Inc. | Add +4.8% | 0.17% | +0.02 |
| VGSH Vanguard Short-Term Treasury | Add +0.9% | 0.40% | +0.02 |
| WM Waste Management Inc. | Add +7.4% | 0.17% | +0.02 |
| EOG EOG Resources Inc. | Add +4.3% | 0.16% | +0.01 |
| XLE SS Energy Select Sector | Add +6.8% | 0.14% | +0.01 |
| EWJ iShares MSCI Japan ETF | Add +11.0% | 0.14% | +0.01 |
| PH Parker Hannifin Corp. | Add +0.3% | 0.11% | +0.01 |
| INDA iShares MSCI India ETF | Add +8.7% | 0.16% | +0.01 |
| RTX RTX Corp. | Add +0.1% | 0.28% | +0.00 |
| QCOM Qualcomm Inc. | Add +5.1% | 0.22% | +0.00 |
| VZ Verizon Communications Inc. | Add +5.9% | 0.32% | −0.00 |
Options Activity Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +3500.0% | 3,600 | $2.1M |
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 |