MBA Advisors LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), MBA Advisors LLC reported 134 stock positions worth $216.7 million. Its top holding was Vanguard Intermediate-Term B (BIV) at 6.4% of the portfolio, followed by iShares MSCI International Q (IQLT, 4.9%) and Schwab US Large-Cap ETF (SCHX, 4.5%). Compared with Q1 2025, it opened 6 new positions, sold out of 4, added to 66 and reduced 49. The biggest buy was Dimensional US Small Cap ETF (DFAS, shares +91%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −44%).

Most Recent 13F
Q2 2026
Location
HERMITAGE, PA
CIK
0001848704
Portfolio Value
$216.7M (Q2 2025)
SEC Filing
0001085146-25-003959 ↗ filed Jul 17, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $193.4M Q1 2024 Q2 2024: $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 $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 134 stocks · $216.7M

BIV Vanguard Intermediate-Term B 6.44% 180,456 $14.0M Add +1.8%
IQLT iShares MSCI International Q 4.92% 246,558 $10.7M Add +5.8%
SCHX Schwab US Large-Cap ETF 4.51% 399,692 $9.8M Add +3.8%
SCHG Schwab US Large-Cap Growth 4.37% 324,115 $9.5M Add +3.6%
DGRW Wisdomtree U.S. Quality Divi 4.32% 111,891 $9.4M Add +12.1%
SCHD Schwab US DVD Equity ETF 3.70% 302,698 $8.0M Add +6.3%
JQUA JPMorgan US Quality Factor 3.65% 131,806 $7.9M Add +1.8%
JEPI JPMorgan Equity Premium Inco 3.42% 130,289 $7.4M Add +15.1%
SHY iShares 1-3 Year Treasury Bo 3.34% 87,407 $7.2M Add +54.2%
IAU iShares Gold Trust 3.23% 112,359 $7.0M Reduce -19.4%
IDEV iShares Core MSCI Dev MKTS 3.04% 86,735 $6.6M Add +4.5%
ITOT iShares Core S&P Total U.S. 2.46% 39,490 $5.3M Reduce -1.9%
DFAS Dimensional US Small Cap ETF 2.43% 82,636 $5.3M Add +90.8%
SCHB Schwab US Broad Market ETF 2.06% 186,982 $4.5M Add +3.8%
DFAE Dimensional Emerging Core Eq 1.92% 143,878 $4.2M Add +12.1%
BIL SS SPDR BB 1-3M T-Bill ETF 1.73% 40,749 $3.7M Add +16.2%
AAPL Apple Inc. 1.61% 17,021 $3.5M Reduce -12.8%
JPST JPMorgan Ultra-Short Income 1.54% 65,861 $3.3M Add +7.0%
MSFT Microsoft Corp. 1.49% 6,490 $3.2M Reduce -7.0%
JAAA Janus Henderson Aaa Clo ETF 1.33% 56,899 $2.9M Reduce -5.8%
USFR Wisdomtree Floating Rate Tre 1.19% 51,227 $2.6M Reduce -43.9%
JPM JPMorgan Chase & Co. 1.06% 7,909 $2.3M Reduce -6.2%
IVW iShares S&P 500 Growth ETF 1.03% 20,291 $2.2M Reduce -3.8%
SCHM Schwab US Mid Cap ETF 1.02% 78,409 $2.2M Reduce -10.8%
XLV SS Health Care Select Sector 0.99% 15,850 $2.1M Add +3.7%
TLT iShares 20+ Year Treasury BD 0.88% 21,656 $1.9M Reduce -3.0%
NVDA Nvidia Corp. 0.86% 11,783 $1.9M Add +1.5%
SPEM State Street SP PTF Em ETF 0.85% 43,084 $1.8M Reduce -9.7%
GOOGL Alphabet Inc. Class A 0.74% 9,055 $1.6M Add +0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.73% 5,372 $1.6M Reduce -2.6%
IVV iShares Core S&P 500 ETF 0.73% 2,550 $1.6M Reduce -8.1%
BND Vanguard Total Bond Market 0.68% 20,075 $1.5M Reduce -3.1%
VYMI Vanguard Int High DVD YLD Inc. 0.66% 17,931 $1.4M Add +24.9%
IWR iShares Russell Mid-Cap ETF 0.63% 14,948 $1.4M Reduce -5.5%
XOM Exxon Mobil Corp. 0.62% 12,559 $1.4M Add +1.2%
VEU Vanguard Ftse All-World Ex-U 0.62% 20,019 $1.3M Add +0.7%
META Meta Platforms Inc. Class A 0.62% 1,816 $1.3M Add +6.7%
AMZN Amazon.com Inc. 0.61% 6,066 $1.3M Add +7.9%
NOBL Proshares S&P 500 Dividend A 0.58% 12,542 $1.3M Add +6.4%
AMLP Alerian MLP ETF 0.54% 23,787 $1.2M Add +1.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.53% 20,953 $1.1M Add +1.6%
DEM Wisdomtree Emerging Markets 0.52% 24,841 $1.1M Add +12.0%
GLD SPDR Gold Shares 0.51% 3,649 $1.1M Reduce -16.1%
PG The Procter & Gamble Co. 0.50% 6,794 $1.1M Reduce -3.2%
MPC Marathon Petroleum Corp. 0.49% 6,371 $1.1M No change
VYM Vanguard High DVD Yield ETF 0.49% 7,930 $1.1M Add +1.4%
MCD McDonald's Corp. 0.48% 3,591 $1.0M Reduce -0.3%
IJH iShares Core S&P Midcap ETF 0.48% 16,871 $1.0M Reduce -5.2%
ABBV Abbvie Inc. 0.48% 5,625 $1.0M Reduce -3.7%
GE General Electric filed as GE AEROSPACE 0.46% 3,885 $1000K Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.45% 1,580 $976K Reduce -27.6%
JNJ Johnson & Johnson 0.43% 6,069 $927K Add +9.3%
ASML ASML Holding NV-NY Reg SHS 0.42% 1,146 $918K Add +12.8%
VZ Verizon Communications Inc. 0.42% 20,950 $907K Add +1.4%
PEP Pepsico Inc. 0.40% 6,558 $866K Add +1.7%
BRK.B Berkshire Hathaway Inc. Class B 0.40% 1,778 $864K Reduce -0.6%
IVE iShares S&P 500 Value ETF 0.40% 4,406 $861K Reduce -17.0%
AMGN Amgen Inc. 0.39% 3,023 $844K Reduce -1.8%
VGSH Vanguard Short-Term Treasury 0.38% 14,122 $830K Add +4.4%
KO The Coca-Cola Co. 0.38% 11,664 $825K Reduce -6.3%
PM Philip Morris International 0.37% 4,398 $801K Reduce -3.6%
MO Altria Group Inc. 0.36% 13,195 $774K Add +1.1%
CSCO Cisco Systems Inc. 0.36% 11,109 $771K Reduce -3.7%
NFG National Fuel Gas Co. 0.34% 8,637 $732K Add +0.6%
EFA iShares MSCI Eafe ETF 0.33% 8,100 $724K No change
CVX Chevron Corp. 0.32% 4,900 $702K Reduce -1.8%
XLI SS Industrial Select Sector 0.32% 4,663 $688K Add +6.7%
GD General Dynamics Corp. 0.32% 2,350 $685K Add +1.0%
EVSM Eaton Vance SHRT Dur Muni 0.30% 12,790 $640K Add +15.2%
RTX RTX Corp. 0.29% 4,351 $635K Reduce -1.2%
HD Home Depot Inc. 0.29% 1,715 $629K Add +0.1%
DUK Duke Energy Corp. 0.29% 5,254 $620K Add +1.1%
MRK Merck & Co. Inc. 0.28% 7,590 $601K Add +67.1%
FNB FNB Corp. 0.28% 40,920 $597K Reduce -0.0%
XLP SS Consumer Staples Sel Sect 0.26% 6,851 $555K Add +1.3%
EMR Emerson Electric Co. 0.25% 4,021 $536K Add +38.1%
CRWD CrowdStrike Holdings Inc. Class A 0.24% 1,020 $519K Reduce -6.0%
WMT Walmart Inc. 0.24% 5,252 $514K Reduce -1.7%
EMBJ Embraer SA-Spon ADR 0.24% 9,015 $513K Add +0.9%
GEV GE Vernova Inc. 0.23% 960 $508K Reduce -0.1%
VWO Vanguard Ftse Emerging Marke 0.22% 9,808 $485K Add +2.8%
PANW Palo Alto Networks Inc. 0.22% 2,344 $480K Add +2.0%
IEFA iShares Core MSCI Eafe ETF 0.22% 5,730 $478K Add +2.3%
T AT&T Inc. 0.22% 16,395 $474K Add +0.1%
QCOM Qualcomm Inc. 0.21% 2,915 $464K Add +4.4%
PFE Pfizer Inc. 0.21% 19,037 $461K Add +5.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 9,542 $452K Add +6.0%
ORCL Oracle Corp. 0.21% 2,038 $446K Reduce -21.6%
IEMG iShares Core MSCI Emerging 0.20% 7,356 $442K No change
INDA iShares MSCI India ETF 0.20% 7,874 $438K Add +16.1%
ABT Abbott Laboratories 0.20% 3,188 $434K Reduce -0.3%
WM Waste Management Inc. 0.19% 1,796 $411K Add +2.0%
MMM 3M Co. 0.19% 2,697 $411K Reduce -0.1%
LLY Eli Lilly & Co. 0.19% 520 $405K Reduce -0.8%
TMUS T-Mobile US Inc. 0.19% 1,695 $404K Reduce -5.8%
TSLA Tesla Inc. 0.18% 1,241 $394K Add +8.6%
ARKF ARK Blockchain & Fintech Inn 0.17% 7,470 $375K Add +3.0%
EG Everest Group Ltd. 0.17% 1,059 $360K Reduce -13.1%
XYZ Block Inc. 0.16% 5,179 $352K Reduce -14.6%
EWJ iShares MSCI Japan ETF 0.16% 4,629 $347K Add +4.1%
MDT Medtronic PLC 0.16% 3,931 $343K Reduce -3.3%
NVG Nuveen Amt-FR Muni CRDT 0.15% 27,660 $330K No change
BMY Bristol-Myers Squibb Co. 0.14% 6,766 $313K Add +12.9%
EOG EOG Resources Inc. 0.14% 2,601 $311K Reduce -0.1%
GOOG Alphabet Inc. Class C 0.14% 1,752 $311K Add +0.4%
IWM iShares Russell 2000 ETF 0.14% 1,432 $309K No change
CINF Cincinnati Financial Corp. 0.14% 2,020 $301K No change
CAT Caterpillar Inc. 0.14% 772 $300K Reduce -1.0%
JAVA JPMorgan Active Value ETF 0.14% 4,566 $299K Reduce -1.9%
BTI British American Tob-SP ADR 0.13% 6,077 $288K Add +5.7%
VB Vanguard Most SM-Cap ETF-Usd 0.13% 1,204 $285K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.13% 3,364 $275K Add +3.3%
PRF Invesco Rafi US 1000 ETF 0.13% 6,460 $273K Reduce -0.4%
GEHC GE Healthcare Technology 0.12% 3,620 $268K Reduce -0.3%
O Realty Income Corp. 0.12% 4,654 $268K Add +0.2%
QUAL iShares MSCI USA Quality Fac 0.12% 1,446 $264K New
NFLX Netflix Inc. 0.12% 189 $253K New
MUB iShares National Muni Bond E 0.12% 2,390 $250K No change
JGRO JPMorgan Active Growth ETF 0.11% 2,844 $245K No change
ED Consolidated Edison Inc. 0.11% 2,404 $241K Reduce -11.0%
PH Parker Hannifin Corp. 0.11% 341 $238K Add +0.6%
XLE SS Energy Select Sector 0.11% 2,771 $235K Add +0.5%
VEA Vanguard Ftse Developed ETF 0.11% 4,099 $234K Add +1.6%
IBIT iShares Bitcoin Trust ETF 0.11% 3,765 $230K New
SIRI Sirius XM Holdings Inc. 0.11% 10,000 $230K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.11% 804 $229K Reduce -70.8%
IXC iShares Global Energy ETF 0.10% 5,732 $225K No change
CSL Carlisle Cos Inc. 0.10% 592 $221K Add +0.2%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.10% 20,000 $218K No change
BA The Boeing Co. 0.10% 1,033 $216K New
LMT Lockheed Martin Corp. 0.09% 444 $206K New
SO The Southern Co. 0.09% 2,213 $203K No change
D Dominion Energy Inc. 0.09% 3,570 $202K New
SLI Standard Lithium Ltd. 0.03% 29,500 $58K Add +28.3%

Portfolio Sells Q1 2025 → Q2 2025

USFR Wisdomtree Floating Rate Tre Reduce -43.9% 1.19% −1.09
CALF PCR US SM CP CSH CWS ETF-Usd Sold out 0.00% −1.04
IAU iShares Gold Trust Reduce -19.4% 3.23% −0.84
AAPL Apple Inc. Reduce -12.8% 1.61% −0.53
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -70.8% 0.11% −0.24
V Visa Inc. Class A Sold out 0.00% −0.21
JAAA Janus Henderson Aaa Clo ETF Reduce -5.8% 1.33% −0.18
SPY SS SPDR S&P 500 ETF Trust-US Reduce -27.6% 0.45% −0.15
SCHM Schwab US Mid Cap ETF Reduce -10.8% 1.02% −0.13
TLT iShares 20+ Year Treasury BD Reduce -3.0% 0.88% −0.12
ABBV Abbvie Inc. Reduce -3.7% 0.48% −0.12
GLD SPDR Gold Shares Reduce -16.1% 0.51% −0.11
BSV Vanguard Short-Term Bond ETF Sold out 0.00% −0.11
SBUX Starbucks Corp. Sold out 0.00% −0.11
IVE iShares S&P 500 Value ETF Reduce -17.0% 0.40% −0.10
PG The Procter & Gamble Co. Reduce -3.2% 0.50% −0.09
CVX Chevron Corp. Reduce -1.8% 0.32% −0.09
AMGN Amgen Inc. Reduce -1.8% 0.39% −0.09
SPEM State Street SP PTF Em ETF Reduce -9.7% 0.85% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.6% 0.40% −0.07
MCD McDonald's Corp. Reduce -0.3% 0.48% −0.07
BND Vanguard Total Bond Market Reduce -3.1% 0.68% −0.07
KO The Coca-Cola Co. Reduce -6.3% 0.38% −0.06
EG Everest Group Ltd. Reduce -13.1% 0.17% −0.05
TMUS T-Mobile US Inc. Reduce -5.8% 0.19% −0.05
IVV iShares Core S&P 500 ETF Reduce -8.1% 0.73% −0.04
ED Consolidated Edison Inc. Reduce -11.0% 0.11% −0.04
IWR iShares Russell Mid-Cap ETF Reduce -5.5% 0.63% −0.03
IJH iShares Core S&P Midcap ETF Reduce -5.2% 0.48% −0.03
LLY Eli Lilly & Co. Reduce -0.8% 0.19% −0.03
MDT Medtronic PLC Reduce -3.3% 0.16% −0.02
EOG EOG Resources Inc. Reduce -0.1% 0.14% −0.02
GEHC GE Healthcare Technology Reduce -0.3% 0.12% −0.02
ABT Abbott Laboratories Reduce -0.3% 0.20% −0.01
JAVA JPMorgan Active Value ETF Reduce -1.9% 0.14% −0.01
MMM 3M Co. Reduce -0.1% 0.19% −0.01
PRF Invesco Rafi US 1000 ETF Reduce -0.4% 0.13% −0.00
XYZ Block Inc. Reduce -14.6% 0.16% −0.00
FNB FNB Corp. Reduce -0.0% 0.28% +0.00
CSCO Cisco Systems Inc. Reduce -3.7% 0.36% +0.00
RTX RTX Corp. Reduce -1.2% 0.29% +0.00
WMT Walmart Inc. Reduce -1.7% 0.24% +0.00
CAT Caterpillar Inc. Reduce -1.0% 0.14% +0.01
PM Philip Morris International Reduce -3.6% 0.37% +0.01
ORCL Oracle Corp. Reduce -21.6% 0.21% +0.03
ITOT iShares Core S&P Total U.S. Reduce -1.9% 2.46% +0.03
JPM JPMorgan Chase & Co. Reduce -6.2% 1.06% +0.03
CRWD CrowdStrike Holdings Inc. Class A Reduce -6.0% 0.24% +0.05
IBM Intl Business Machines Corp. Reduce -2.6% 0.73% +0.05
IVW iShares S&P 500 Growth ETF Reduce -3.8% 1.03% +0.06

Portfolio Buys Q1 2025 → Q2 2025

DFAS Dimensional US Small Cap ETF Add +90.8% 2.43% +1.15
SHY iShares 1-3 Year Treasury Bo Add +54.2% 3.34% +1.02
SCHG Schwab US Large-Cap Growth Add +3.6% 4.37% +0.49
DGRW Wisdomtree U.S. Quality Divi Add +12.1% 4.32% +0.38
IQLT iShares MSCI International Q Add +5.8% 4.92% +0.34
SCHX Schwab US Large-Cap ETF Add +3.8% 4.51% +0.30
DFAE Dimensional Emerging Core Eq Add +12.1% 1.92% +0.28
NVDA Nvidia Corp. Add +1.5% 0.86% +0.24
JEPI JPMorgan Equity Premium Inco Add +15.1% 3.42% +0.22
IDEV iShares Core MSCI Dev MKTS Add +4.5% 3.04% +0.21
VYMI Vanguard Int High DVD YLD Inc. Add +24.9% 0.66% +0.14
SCHB Schwab US Broad Market ETF Add +3.8% 2.06% +0.14
META Meta Platforms Inc. Class A Add +6.7% 0.62% +0.13
BIL SS SPDR BB 1-3M T-Bill ETF Add +16.2% 1.73% +0.13
QUAL iShares MSCI USA Quality Fac New 0.12% +0.12
NFLX Netflix Inc. New 0.12% +0.12
IBIT iShares Bitcoin Trust ETF New 0.11% +0.11
BA The Boeing Co. New 0.10% +0.10
LMT Lockheed Martin Corp. New 0.09% +0.09
D Dominion Energy Inc. New 0.09% +0.09
ASML ASML Holding NV-NY Reg SHS Add +12.8% 0.42% +0.09
EMR Emerson Electric Co. Add +38.1% 0.25% +0.09
AMZN Amazon.com Inc. Add +7.9% 0.61% +0.08
MRK Merck & Co. Inc. Add +67.1% 0.28% +0.08
DEM Wisdomtree Emerging Markets Add +12.0% 0.52% +0.06
ARKF ARK Blockchain & Fintech Inn Add +3.0% 0.17% +0.05
GOOGL Alphabet Inc. Class A Add +0.8% 0.74% +0.05
TSLA Tesla Inc. Add +8.6% 0.18% +0.04
XLI SS Industrial Select Sector Add +6.7% 0.32% +0.03
JQUA JPMorgan US Quality Factor Add +1.8% 3.65% +0.03
EMBJ Embraer SA-Spon ADR Add +0.9% 0.24% +0.03
INDA iShares MSCI India ETF Add +16.1% 0.20% +0.03
PANW Palo Alto Networks Inc. Add +2.0% 0.22% +0.03
VEU Vanguard Ftse All-World Ex-U Add +0.7% 0.62% +0.02
BAC Bank of America Corp. Add +6.0% 0.21% +0.02
EVSM Eaton Vance SHRT Dur Muni Add +15.2% 0.30% +0.02
BTI British American Tob-SP ADR Add +5.7% 0.13% +0.01
SLI Standard Lithium Ltd. Add +28.3% 0.03% +0.01
IEFA iShares Core MSCI Eafe ETF Add +2.3% 0.22% +0.01
VWO Vanguard Ftse Emerging Marke Add +2.8% 0.22% +0.01
EWJ iShares MSCI Japan ETF Add +4.1% 0.16% +0.01
GOOG Alphabet Inc. Class C Add +0.4% 0.14% +0.01
PH Parker Hannifin Corp. Add +0.6% 0.11% +0.01
VEA Vanguard Ftse Developed ETF Add +1.6% 0.11% +0.01
CSL Carlisle Cos Inc. Add +0.2% 0.10% +0.00
GD General Dynamics Corp. Add +1.0% 0.32% +0.00
QCOM Qualcomm Inc. Add +4.4% 0.21% +0.00
NFG National Fuel Gas Co. Add +0.6% 0.34% +0.00
XLU St Sr Utl SL SE SPDR ETF-Usd Add +3.3% 0.13% −0.00
JPST JPMorgan Ultra-Short Income Add +7.0% 1.54% −0.00

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