MBA Advisors LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), MBA Advisors LLC reported 132 stock positions worth $202.0 million. Its top holding was Vanguard Intermediate-Term B (BIV) at 6.7% of the portfolio, followed by iShares MSCI International Q (IQLT, 4.6%) and Schwab US Large-Cap ETF (SCHX, 4.2%). Compared with Q4 2024, it opened 10 new positions, sold out of 5, added to 73 and reduced 41. The biggest buy was Vanguard Intermediate-Term B (BIV, shares +29%) and the biggest sale an exit from Ishr CR Unvrse Usd BD ETF-Ui (IUSB).
- Most Recent 13F
- Q2 2026
- Location
- HERMITAGE, PA
- CIK
- 0001848704
- Portfolio Value
- $202.0M (Q1 2025)
- SEC Filing
- 0001085146-25-002414 ↗ filed Apr 29, 2025
Holdings Value
Holdings 132 stocks · $202.0M
| BIV Vanguard Intermediate-Term B | 6.72% | 177,208 | $13.6M | Add +28.7% |
| IQLT iShares MSCI International Q | 4.58% | 233,089 | $9.3M | Add +5.7% |
| SCHX Schwab US Large-Cap ETF | 4.21% | 384,938 | $8.5M | Add +0.9% |
| IAU iShares Gold Trust | 4.07% | 139,438 | $8.2M | Reduce -0.8% |
| DGRW Wisdomtree U.S. Quality Divi | 3.95% | 99,842 | $8.0M | Add +2.5% |
| SCHD Schwab US DVD Equity ETF | 3.94% | 284,772 | $8.0M | Add +3.1% |
| SCHG Schwab US Large-Cap Growth | 3.88% | 312,953 | $7.8M | Add +0.8% |
| JQUA JPMorgan US Quality Factor | 3.62% | 129,500 | $7.3M | Add +1.0% |
| JEPI JPMorgan Equity Premium Inco | 3.20% | 113,250 | $6.5M | Add +8.1% |
| IDEV iShares Core MSCI Dev MKTS | 2.83% | 83,021 | $5.7M | Add +4.6% |
| ITOT iShares Core S&P Total U.S. | 2.43% | 40,247 | $4.9M | Reduce -0.7% |
| SHY iShares 1-3 Year Treasury Bo | 2.32% | 56,687 | $4.7M | Add +3.3% |
| USFR Wisdomtree Floating Rate Tre | 2.28% | 91,338 | $4.6M | Add +5.9% |
| AAPL Apple Inc. | 2.15% | 19,521 | $4.3M | Reduce -4.1% |
| SCHB Schwab US Broad Market ETF | 1.92% | 180,062 | $3.9M | Add +5.0% |
| DFAE Dimensional Emerging Core Eq | 1.65% | 128,387 | $3.3M | Add +4.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.59% | 35,065 | $3.2M | Add +10.1% |
| JPST JPMorgan Ultra-Short Income | 1.54% | 61,528 | $3.1M | Add +11.4% |
| JAAA Janus Henderson Aaa Clo ETF | 1.52% | 60,380 | $3.1M | Add +277.2% |
| MSFT Microsoft Corp. | 1.30% | 6,978 | $2.6M | Add +0.1% |
| DFAS Dimensional US Small Cap ETF | 1.28% | 43,322 | $2.6M | New |
| SCHM Schwab US Mid Cap ETF | 1.14% | 87,928 | $2.3M | Reduce -2.1% |
| XLV SS Health Care Select Sector | 1.10% | 15,282 | $2.2M | Add +1.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.04% | 56,143 | $2.1M | Reduce -51.0% |
| JPM JPMorgan Chase & Co. | 1.02% | 8,432 | $2.1M | Reduce -1.9% |
| TLT iShares 20+ Year Treasury BD | 1.01% | 22,329 | $2.0M | Add +19.5% |
| IVW iShares S&P 500 Growth ETF | 0.97% | 21,100 | $2.0M | Reduce -6.4% |
| SPEM State Street SP PTF Em ETF | 0.93% | 47,730 | $1.9M | Reduce -10.3% |
| IVV iShares Core S&P 500 ETF | 0.77% | 2,775 | $1.6M | Reduce -9.5% |
| BND Vanguard Total Bond Market | 0.75% | 20,724 | $1.5M | Add +5.0% |
| XOM Exxon Mobil Corp. | 0.73% | 12,406 | $1.5M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 0.69% | 8,979 | $1.4M | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.68% | 5,514 | $1.4M | Reduce -1.7% |
| IWR iShares Russell Mid-Cap ETF | 0.67% | 15,813 | $1.3M | Reduce -1.3% |
| NVDA Nvidia Corp. | 0.62% | 11,612 | $1.3M | Add +7.6% |
| GLD SPDR Gold Shares | 0.62% | 4,348 | $1.3M | Reduce -1.0% |
| ABBV Abbvie Inc. | 0.61% | 5,840 | $1.2M | Add +1.7% |
| AMLP Alerian MLP ETF | 0.60% | 23,533 | $1.2M | Add +11.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 2,181 | $1.2M | Reduce -0.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.60% | 19,883 | $1.2M | Add +5.1% |
| NOBL Proshares S&P 500 Dividend A | 0.60% | 11,784 | $1.2M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.59% | 7,018 | $1.2M | Add +0.0% |
| MCD McDonald's Corp. | 0.56% | 3,603 | $1.1M | Add +0.2% |
| AMZN Amazon.com Inc. | 0.53% | 5,624 | $1.1M | Add +8.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.53% | 20,620 | $1.1M | Reduce -27.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.52% | 14,360 | $1.1M | Add +5.2% |
| IJH iShares Core S&P Midcap ETF | 0.51% | 17,799 | $1.0M | Add +0.1% |
| IVE iShares S&P 500 Value ETF | 0.50% | 5,306 | $1.0M | Reduce -4.0% |
| VYM Vanguard High DVD Yield ETF | 0.50% | 7,817 | $1.0M | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.49% | 1,702 | $981K | Add +4.5% |
| PEP Pepsico Inc. | 0.48% | 6,451 | $967K | Add +2.4% |
| AMGN Amgen Inc. | 0.47% | 3,079 | $959K | Add +5.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 1,789 | $953K | Add +0.4% |
| VZ Verizon Communications Inc. | 0.46% | 20,665 | $937K | Add +30.9% |
| DEM Wisdomtree Emerging Markets | 0.46% | 22,180 | $933K | Add +5.3% |
| MPC Marathon Petroleum Corp. | 0.46% | 6,371 | $928K | Reduce -0.0% |
| JNJ Johnson & Johnson | 0.46% | 5,553 | $921K | Add +1.2% |
| KO The Coca-Cola Co. | 0.44% | 12,443 | $891K | Add +1.2% |
| CVX Chevron Corp. | 0.41% | 4,991 | $835K | Add +4.7% |
| VGSH Vanguard Short-Term Treasury | 0.39% | 13,532 | $794K | Reduce -0.1% |
| MO Altria Group Inc. | 0.39% | 13,055 | $784K | Add +0.6% |
| GE General Electric filed as GE AEROSPACE | 0.39% | 3,891 | $779K | Reduce -43.0% |
| PM Philip Morris International | 0.36% | 4,564 | $724K | Add +2.4% |
| CSCO Cisco Systems Inc. | 0.35% | 11,540 | $712K | Reduce -0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.35% | 2,758 | $709K | Add +1.4% |
| NFG National Fuel Gas Co. | 0.34% | 8,589 | $680K | Reduce -0.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.33% | 1,016 | $673K | Add +24.8% |
| EFA iShares MSCI Eafe ETF | 0.33% | 8,100 | $662K | Reduce -3.4% |
| DUK Duke Energy Corp. | 0.31% | 5,199 | $634K | Add +6.9% |
| GD General Dynamics Corp. | 0.31% | 2,326 | $634K | Add +0.4% |
| HD Home Depot Inc. | 0.31% | 1,714 | $628K | Add +7.6% |
| RTX RTX Corp. | 0.29% | 4,403 | $583K | Reduce -6.8% |
| XLI SS Industrial Select Sector | 0.28% | 4,369 | $573K | Reduce -0.0% |
| EVSM Eaton Vance SHRT Dur Muni | 0.27% | 11,100 | $553K | Add +141.5% |
| XLP SS Consumer Staples Sel Sect | 0.27% | 6,765 | $552K | Reduce -0.1% |
| FNB FNB Corp. | 0.27% | 40,925 | $550K | Reduce -0.1% |
| TMUS T-Mobile US Inc. | 0.24% | 1,800 | $480K | Reduce -10.5% |
| WMT Walmart Inc. | 0.23% | 5,345 | $469K | Reduce -1.5% |
| T AT&T Inc. | 0.23% | 16,380 | $463K | Add +9.5% |
| PFE Pfizer Inc. | 0.23% | 18,105 | $459K | Add +68.0% |
| EG Everest Group Ltd. | 0.22% | 1,219 | $443K | New |
| LLY Eli Lilly & Co. | 0.21% | 524 | $433K | Add +8.5% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 9,542 | $432K | Reduce -0.0% |
| QCOM Qualcomm Inc. | 0.21% | 2,791 | $429K | Add +1.1% |
| V Visa Inc. Class A | 0.21% | 1,216 | $426K | Reduce -6.2% |
| ABT Abbott Laboratories | 0.21% | 3,196 | $424K | Add +2.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 5,600 | $424K | Reduce -0.5% |
| EMBJ Embraer SA-Spon ADR | 0.20% | 8,930 | $413K | New |
| MRK Merck & Co. Inc. | 0.20% | 4,543 | $408K | Add +4.6% |
| WM Waste Management Inc. | 0.20% | 1,760 | $408K | Add +7.8% |
| IEMG iShares Core MSCI Emerging | 0.20% | 7,356 | $397K | Add +5.8% |
| MMM 3M Co. | 0.20% | 2,700 | $396K | Add +3.7% |
| PANW Palo Alto Networks Inc. | 0.19% | 2,297 | $392K | Add +15.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.19% | 1,085 | $383K | Reduce -10.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 9,004 | $376K | Add +2.1% |
| MDT Medtronic PLC | 0.18% | 4,066 | $365K | Add +12.0% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 5,990 | $365K | Add +2.0% |
| ORCL Oracle Corp. | 0.18% | 2,600 | $364K | Add +17.1% |
| INDA iShares MSCI India ETF | 0.17% | 6,782 | $349K | Add +10.8% |
| NVG Nuveen Amt-FR Muni CRDT | 0.17% | 27,660 | $342K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −3.03 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -51.0% | 1.04% | −1.51 |
| AAPL Apple Inc. | Reduce -4.1% | 2.15% | −0.44 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -27.3% | 0.53% | −0.28 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.7% | 2.43% | −0.21 |
| GE General Electric | Reduce -43.0% | 0.39% | −0.19 |
| IVW iShares S&P 500 Growth ETF | Reduce -6.4% | 0.97% | −0.19 |
| IVV iShares Core S&P 500 ETF | Reduce -9.5% | 0.77% | −0.14 |
| JBBB Janus Henderson B-BBB Clo Et | Sold out | 0.00% | −0.14 |
| GEV GE Vernova Inc. | Reduce -43.7% | 0.15% | −0.14 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.14 |
| TSLA Tesla Inc. | Reduce -13.4% | 0.15% | −0.12 |
| SCHM Schwab US Mid Cap ETF | Reduce -2.1% | 1.14% | −0.12 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.12 |
| SPEM State Street SP PTF Em ETF | Reduce -10.3% | 0.93% | −0.11 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.10 |
| XYZ Block Inc. | Reduce -1.3% | 0.16% | −0.10 |
| CINF Cincinnati Financial Corp. | Reduce -33.1% | 0.15% | −0.07 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.3% | 0.67% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.5% | 0.60% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -7.2% | 0.13% | −0.05 |
| FNB FNB Corp. | Reduce -0.1% | 0.27% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -4.0% | 0.50% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -1.9% | 1.02% | −0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -10.0% | 0.19% | −0.02 |
| CAT Caterpillar Inc. | Reduce -2.4% | 0.13% | −0.02 |
| WMT Walmart Inc. | Reduce -1.5% | 0.23% | −0.02 |
| XLE SS Energy Select Sector | Reduce -14.1% | 0.13% | −0.01 |
| XLI SS Industrial Select Sector | Reduce -0.0% | 0.28% | −0.01 |
| VGSH Vanguard Short-Term Treasury | Reduce -0.1% | 0.39% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -1.0% | 0.12% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -2.8% | 0.13% | −0.00 |
| NOBL Proshares S&P 500 Dividend A | Reduce -0.2% | 0.60% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.0% | 0.21% | +0.00 |
| V Visa Inc. Class A | Reduce -6.2% | 0.21% | +0.00 |
| XLP SS Consumer Staples Sel Sect | Reduce -0.1% | 0.27% | +0.00 |
| CSCO Cisco Systems Inc. | Reduce -0.1% | 0.35% | +0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -3.4% | 0.33% | +0.01 |
| MPC Marathon Petroleum Corp. | Reduce -0.0% | 0.46% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.5% | 0.21% | +0.01 |
| RTX RTX Corp. | Reduce -6.8% | 0.29% | +0.01 |
| TMUS T-Mobile US Inc. | Reduce -10.5% | 0.24% | +0.01 |
| IBM Intl Business Machines Corp. | Reduce -1.7% | 0.68% | +0.05 |
| NFG National Fuel Gas Co. | Reduce -0.0% | 0.34% | +0.07 |
| GLD SPDR Gold Shares | Reduce -1.0% | 0.62% | +0.08 |
| IAU iShares Gold Trust | Reduce -0.8% | 4.07% | +0.54 |
Portfolio Buys Q4 2024 → Q1 2025
| BIV Vanguard Intermediate-Term B | Add +28.7% | 6.72% | +1.50 |
| DFAS Dimensional US Small Cap ETF | New | 1.28% | +1.28 |
| JAAA Janus Henderson Aaa Clo ETF | Add +277.2% | 1.52% | +1.10 |
| IQLT iShares MSCI International Q | Add +5.7% | 4.58% | +0.43 |
| IDEV iShares Core MSCI Dev MKTS | Add +4.6% | 2.83% | +0.24 |
| EG Everest Group Ltd. | New | 0.22% | +0.22 |
| EMBJ Embraer SA-Spon ADR | New | 0.20% | +0.20 |
| TLT iShares 20+ Year Treasury BD | Add +19.5% | 1.01% | +0.18 |
| EVSM Eaton Vance SHRT Dur Muni | Add +141.5% | 0.27% | +0.16 |
| JAVA JPMorgan Active Value ETF | New | 0.15% | +0.15 |
| JEPI JPMorgan Equity Premium Inco | Add +8.1% | 3.20% | +0.15 |
| VZ Verizon Communications Inc. | Add +30.9% | 0.46% | +0.14 |
| JPST JPMorgan Ultra-Short Income | Add +11.4% | 1.54% | +0.13 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +10.1% | 1.59% | +0.12 |
| SCHD Schwab US DVD Equity ETF | Add +3.1% | 3.94% | +0.11 |
| BSV Vanguard Short-Term Bond ETF | New | 0.11% | +0.11 |
| SBUX Starbucks Corp. | New | 0.11% | +0.11 |
| JGRO JPMorgan Active Growth ETF | New | 0.10% | +0.10 |
| VEA Vanguard Ftse Developed ETF | New | 0.10% | +0.10 |
| SO The Southern Co. | New | 0.10% | +0.10 |
| CSL Carlisle Cos Inc. | New | 0.10% | +0.10 |
| AMGN Amgen Inc. | Add +5.8% | 0.47% | +0.09 |
| ABBV Abbvie Inc. | Add +1.7% | 0.61% | +0.09 |
| AMLP Alerian MLP ETF | Add +11.2% | 0.60% | +0.09 |
| PM Philip Morris International | Add +2.4% | 0.36% | +0.09 |
| PFE Pfizer Inc. | Add +68.0% | 0.23% | +0.08 |
| USFR Wisdomtree Floating Rate Tre | Add +5.9% | 2.28% | +0.08 |
| DFAE Dimensional Emerging Core Eq | Add +4.7% | 1.65% | +0.07 |
| CVX Chevron Corp. | Add +4.7% | 0.41% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.4% | 0.47% | +0.06 |
| XOM Exxon Mobil Corp. | Add +0.8% | 0.73% | +0.06 |
| T AT&T Inc. | Add +9.5% | 0.23% | +0.06 |
| XLV SS Health Care Select Sector | Add +1.5% | 1.10% | +0.05 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +5.2% | 0.52% | +0.05 |
| JNJ Johnson & Johnson | Add +1.2% | 0.46% | +0.05 |
| KO The Coca-Cola Co. | Add +1.2% | 0.44% | +0.05 |
| DUK Duke Energy Corp. | Add +6.9% | 0.31% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Add +24.8% | 0.33% | +0.05 |
| VEU Vanguard Ftse All-World Ex-U | Add +5.1% | 0.60% | +0.05 |
| MO Altria Group Inc. | Add +0.6% | 0.39% | +0.04 |
| SHY iShares 1-3 Year Treasury Bo | Add +3.3% | 2.32% | +0.04 |
| WM Waste Management Inc. | Add +7.8% | 0.20% | +0.03 |
| MDT Medtronic PLC | Add +12.0% | 0.18% | +0.03 |
| BND Vanguard Total Bond Market | Add +5.0% | 0.75% | +0.03 |
| ABT Abbott Laboratories | Add +2.4% | 0.21% | +0.03 |
| DEM Wisdomtree Emerging Markets | Add +5.3% | 0.46% | +0.03 |
| MCD McDonald's Corp. | Add +0.2% | 0.56% | +0.03 |
| O Realty Income Corp. | Add +18.5% | 0.13% | +0.03 |
| MMM 3M Co. | Add +3.7% | 0.20% | +0.03 |
| LLY Eli Lilly & Co. | Add +8.5% | 0.21% | +0.03 |
Options Activity Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 3,600 | $2.1Mbefore exit |
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 |