MBA Advisors LLC

Name: MBA Advisors LLC 13F holdings, Q4 2024
Creator: MBA Advisors LLC
Published: 2025-01-29

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

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%
IWM iShares Russell 2000 ETF	0.16%	1,432	$316K	Reduce -64.3%
EMR Emerson Electric Co.	0.16%	2,521	$312K	Add +1.6%
EOG EOG Resources Inc.	0.16%	2,534	$311K	Add +4.3%
MDT Medtronic PLC	0.15%	3,631	$290K	Reduce -20.1%
CAT Caterpillar Inc.	0.15%	799	$290K	Reduce -46.9%
VB Vanguard Most SM-Cap ETF-Usd	0.15%	1,204	$289K	No change
PFE Pfizer Inc.	0.14%	10,780	$286K	Reduce -10.6%
GEHC GE Healthcare Technology	0.14%	3,608	$282K	No change
JBBB Janus Henderson B-BBB Clo Et	0.14%	5,606	$276K	New
XLE SS Energy Select Sector	0.14%	3,212	$275K	Add +6.8%
NFLX Netflix Inc.	0.14%	305	$272K	No change
EWJ iShares MSCI Japan ETF	0.14%	4,035	$271K	Add +11.0%
PRF Invesco Rafi US 1000 ETF	0.13%	6,485	$262K	No change
ARKF ARK Blockchain & Fintech Inn	0.13%	7,013	$260K	Add +3.6%
MUB iShares National Muni Bond E	0.13%	2,415	$257K	Reduce -6.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.13%	3,351	$254K	New
ED Consolidated Edison Inc.	0.12%	2,700	$241K	No change
UNH Unitedhealth Group Inc.	0.12%	454	$230K	Reduce -21.6%
EVSM Eaton Vance SHRT Dur Muni	0.12%	4,597	$229K	New
SIRI Sirius XM Holdings Inc.	0.12%	10,000	$228K	New
IXC iShares Global Energy ETF	0.11%	5,732	$219K	No change
PH Parker Hannifin Corp.	0.11%	338	$215K	Add +0.3%
O Realty Income Corp.	0.11%	3,920	$209K	Add +8.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.11%	18,400	$208K	No change
BTI British American Tob-SP ADR	0.10%	5,650	$205K	New
LMT Lockheed Martin Corp.	0.10%	418	$203K	Add +0.2%
SLI Standard Lithium Ltd.	0.02%	23,000	$34K	No change

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