MBA Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), MBA Advisors LLC reported 138 stock positions worth $248.1 million. Its top holding was Vanguard Intermediate-Term B (BIV) at 6.4% of the portfolio, followed by iShares MSCI International Q (IQLT, 5.1%) and Schwab US Large-Cap ETF (SCHX, 4.3%). Compared with Q3 2025, it opened 8 new positions, sold out of 12, added to 66 and reduced 44. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +40%) and the biggest sale State Street SP PTF Em ETF (SPEM, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- HERMITAGE, PA
- CIK
- 0001848704
- Portfolio Value
- $248.1M (Q4 2025)
- SEC Filing
- 0001848704-26-000001 ↗ filed Jan 21, 2026
Holdings Value
Holdings 138 stocks · $248.1M
| BIV Vanguard Intermediate-Term B | 6.35% | 202,325 | $15.8M | Add +5.7% |
| IQLT iShares MSCI International Q | 5.07% | 276,992 | $12.6M | Add +3.8% |
| SCHX Schwab US Large-Cap ETF | 4.33% | 398,945 | $10.7M | Add +0.8% |
| SCHG Schwab US Large-Cap Growth | 4.27% | 324,776 | $10.6M | Add +2.1% |
| IAU iShares Gold Trust | 4.02% | 122,956 | $10.0M | Add +2.1% |
| DGRW Wisdomtree U.S. Quality Divi | 4.02% | 111,540 | $10.0M | Add +2.2% |
| SHY iShares 1-3 Year Treasury Bo | 3.75% | 112,345 | $9.3M | Add +6.8% |
| SCHD Schwab US DVD Equity ETF | 3.60% | 325,460 | $8.9M | Add +4.7% |
| JEPI JPMorgan Equity Premium Inco | 3.45% | 149,423 | $8.6M | Add +9.0% |
| JQUA JPMorgan US Quality Factor | 3.39% | 133,284 | $8.4M | Add +3.1% |
| IDEV iShares Core MSCI Dev MKTS | 3.02% | 90,990 | $7.5M | Add +2.4% |
| DFAS Dimensional US Small Cap ETF | 2.65% | 94,481 | $6.6M | Add +10.9% |
| DFAE Dimensional Emerging Core Eq | 2.41% | 183,757 | $6.0M | Add +24.9% |
| ITOT iShares Core S&P Total U.S. | 2.33% | 38,913 | $5.8M | Reduce -0.4% |
| SCHB Schwab US Broad Market ETF | 1.97% | 186,252 | $4.9M | Add +1.6% |
| JAAA Janus Henderson Aaa Clo ETF | 1.96% | 95,921 | $4.9M | Add +40.3% |
| AAPL Apple Inc. | 1.80% | 16,398 | $4.5M | Reduce -0.6% |
| JPST JPMorgan Ultra-Short Income | 1.68% | 82,421 | $4.2M | Add +17.3% |
| XLV SS Health Care Select Sector | 1.37% | 21,948 | $3.4M | Add +35.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.24% | 33,759 | $3.1M | Reduce -18.2% |
| MSFT Microsoft Corp. | 1.24% | 6,375 | $3.1M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 1.17% | 9,262 | $2.9M | Add +2.4% |
| JPM JPMorgan Chase & Co. | 1.03% | 7,895 | $2.5M | Add +0.3% |
| IVW iShares S&P 500 Growth ETF | 0.96% | 19,335 | $2.4M | Reduce -2.2% |
| SCHM Schwab US Mid Cap ETF | 0.92% | 76,105 | $2.3M | Reduce -1.6% |
| NVDA Nvidia Corp. | 0.81% | 10,819 | $2.0M | Add +1.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.80% | 21,957 | $2.0M | Add +6.9% |
| TLT iShares 20+ Year Treasury BD | 0.76% | 21,533 | $1.9M | Reduce -4.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.73% | 24,509 | $1.8M | Add +9.7% |
| IVV iShares Core S&P 500 ETF | 0.71% | 2,575 | $1.8M | Add +0.6% |
| VGSH Vanguard Short-Term Treasury | 0.66% | 27,942 | $1.6M | Add +91.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.64% | 5,333 | $1.6M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 0.63% | 6,745 | $1.6M | Add +10.7% |
| XOM Exxon Mobil Corp. | 0.62% | 12,724 | $1.5M | Add +0.2% |
| BND Vanguard Total Bond Market | 0.61% | 20,272 | $1.5M | Reduce -0.6% |
| GLD SPDR Gold Shares | 0.60% | 3,733 | $1.5M | Add +2.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.57% | 24,290 | $1.4M | Add +12.1% |
| IWR iShares Russell Mid-Cap ETF | 0.57% | 14,648 | $1.4M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 1,935 | $1.3M | Add +23.6% |
| NOBL Proshares S&P 500 Dividend A | 0.53% | 12,572 | $1.3M | Reduce -0.1% |
| DEM Wisdomtree Emerging Markets | 0.51% | 27,350 | $1.3M | Add +9.0% |
| JNJ Johnson & Johnson | 0.51% | 6,123 | $1.3M | Reduce -0.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.51% | 1,172 | $1.3M | Reduce -0.3% |
| AMLP Alerian MLP ETF | 0.50% | 26,355 | $1.2M | Add +2.7% |
| META Meta Platforms Inc. Class A | 0.49% | 1,838 | $1.2M | Add +0.9% |
| GE General Electric filed as GE AEROSPACE | 0.48% | 3,885 | $1.2M | No change |
| ABBV Abbvie Inc. | 0.47% | 5,128 | $1.2M | Reduce -1.8% |
| MRK Merck & Co. Inc. | 0.46% | 10,958 | $1.2M | Add +11.9% |
| VYM Vanguard High DVD Yield ETF | 0.46% | 7,907 | $1.1M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 0.45% | 16,881 | $1.1M | No change |
| MCD McDonald's Corp. | 0.45% | 3,625 | $1.1M | Add +0.6% |
| MPC Marathon Petroleum Corp. | 0.42% | 6,371 | $1.0M | No change |
| EVSM Eaton Vance SHRT Dur Muni | 0.41% | 20,300 | $1.0M | Add +39.1% |
| SHYM iShares Short Duration High | 0.40% | 45,179 | $1.0M | New |
| PG The Procter & Gamble Co. | 0.40% | 6,851 | $982K | Add +0.4% |
| PEP Pepsico Inc. | 0.39% | 6,771 | $972K | Add +2.3% |
| AMGN Amgen Inc. | 0.39% | 2,969 | $972K | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 1,924 | $967K | Add +13.2% |
| IVE iShares S&P 500 Value ETF | 0.38% | 4,397 | $932K | Add +2.1% |
| SPEM State Street SP PTF Em ETF | 0.35% | 18,648 | $873K | Reduce -56.2% |
| VZ Verizon Communications Inc. | 0.33% | 20,372 | $830K | Reduce -3.7% |
| GD General Dynamics Corp. | 0.33% | 2,430 | $818K | Reduce -1.7% |
| PM Philip Morris International | 0.33% | 5,087 | $816K | Add +12.3% |
| CSCO Cisco Systems Inc. | 0.32% | 10,388 | $800K | Reduce -2.0% |
| ACN Accenture PLC Class A | 0.32% | 2,928 | $786K | New |
| EFA iShares MSCI Eafe ETF | 0.31% | 8,100 | $778K | No change |
| RTX RTX Corp. | 0.31% | 4,215 | $773K | Add +0.5% |
| CVX Chevron Corp. | 0.31% | 5,057 | $771K | Add +0.1% |
| MO Altria Group Inc. | 0.30% | 12,993 | $749K | Reduce -1.7% |
| KO The Coca-Cola Co. | 0.29% | 10,307 | $721K | Reduce -0.1% |
| XLI SS Industrial Select Sector | 0.29% | 4,641 | $720K | Reduce -0.9% |
| NFG National Fuel Gas Co. | 0.28% | 8,637 | $692K | No change |
| FNB FNB Corp. | 0.28% | 39,972 | $684K | Reduce -2.2% |
| DUK Duke Energy Corp. | 0.26% | 5,428 | $636K | No change |
| LLY Eli Lilly & Co. | 0.25% | 568 | $610K | Add +6.2% |
| TSLA Tesla Inc. | 0.24% | 1,312 | $590K | Add +5.2% |
| WMT Walmart Inc. | 0.24% | 5,247 | $585K | Add +1.5% |
| HD Home Depot Inc. | 0.23% | 1,672 | $575K | Reduce -1.6% |
| EMBJ Embraer SA-Spon ADR | 0.22% | 8,618 | $555K | Reduce -5.8% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 10,219 | $549K | Add +0.0% |
| PFE Pfizer Inc. | 0.22% | 21,798 | $543K | Add +10.9% |
| XLP SS Consumer Staples Sel Sect | 0.22% | 6,938 | $539K | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 9,691 | $533K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 5,814 | $520K | Add +1.0% |
| EMR Emerson Electric Co. | 0.21% | 3,862 | $513K | No change |
| QCOM Qualcomm Inc. | 0.20% | 2,943 | $503K | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 0.20% | 7,353 | $494K | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 0.19% | 1,501 | $471K | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.19% | 817 | $468K | No change |
| INDA iShares MSCI India ETF | 0.18% | 8,325 | $450K | Reduce -0.5% |
| MMM 3M Co. | 0.18% | 2,725 | $436K | Add +0.1% |
| PANW Palo Alto Networks Inc. | 0.17% | 2,334 | $430K | Reduce -1.4% |
| T AT&T Inc. | 0.16% | 16,172 | $402K | Reduce -3.1% |
| EWJ iShares MSCI Japan ETF | 0.16% | 4,957 | $400K | Add +1.0% |
| ABT Abbott Laboratories | 0.16% | 3,164 | $396K | Add +0.2% |
| WM Waste Management Inc. | 0.16% | 1,802 | $396K | Reduce -0.6% |
| MDT Medtronic PLC | 0.16% | 4,095 | $393K | Reduce -10.0% |
| BTI British American Tob-SP ADR | 0.16% | 6,850 | $388K | Add +8.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 611 | $376K | New |
| ARKF ARK Blockchain & Fintech Inn | 0.15% | 7,860 | $374K | Add +3.0% |
Portfolio Sells Q3 2025 → Q4 2025
| SPEM State Street SP PTF Em ETF | Reduce -56.2% | 0.35% | −0.50 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -18.2% | 1.24% | −0.37 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.12 |
| XYZ Block Inc. | Reduce -49.5% | 0.08% | −0.11 |
| GEV GE Vernova Inc. | Reduce -43.3% | 0.14% | −0.11 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.11 |
| TLT iShares 20+ Year Treasury BD | Reduce -4.0% | 0.76% | −0.10 |
| SIRI Sirius XM Holdings Inc. | Sold out | 0.00% | −0.10 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.10 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.4% | 2.33% | −0.10 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Sold out | 0.00% | −0.10 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.10 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -39.9% | 0.11% | −0.09 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.09 |
| SO The Southern Co. | Sold out | 0.00% | −0.09 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.09 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.09 |
| ORCL Oracle Corp. | Reduce -0.3% | 0.14% | −0.07 |
| MO Altria Group Inc. | Reduce -1.7% | 0.30% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -3.7% | 0.33% | −0.06 |
| HD Home Depot Inc. | Reduce -1.6% | 0.23% | −0.06 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.2% | 0.96% | −0.06 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.6% | 0.92% | −0.06 |
| ABBV Abbvie Inc. | Reduce -1.8% | 0.47% | −0.04 |
| RUM Rum Group Inc. | Sold out | 0.00% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -0.6% | 0.61% | −0.04 |
| EG Everest Group Ltd. | Reduce -21.7% | 0.10% | −0.04 |
| T AT&T Inc. | Reduce -3.1% | 0.16% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -1.4% | 0.17% | −0.03 |
| GD General Dynamics Corp. | Reduce -1.7% | 0.33% | −0.03 |
| NOBL Proshares S&P 500 Dividend A | Reduce -0.1% | 0.53% | −0.03 |
| MDT Medtronic PLC | Reduce -10.0% | 0.16% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.3% | 0.46% | −0.02 |
| XLI SS Industrial Select Sector | Reduce -0.9% | 0.29% | −0.02 |
| EOG EOG Resources Inc. | Reduce -2.7% | 0.11% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -7.0% | 0.13% | −0.02 |
| JGRO JPMorgan Active Growth ETF | Reduce -6.8% | 0.10% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -1.2% | 0.64% | −0.01 |
| EMBJ Embraer SA-Spon ADR | Reduce -5.8% | 0.22% | −0.01 |
| WM Waste Management Inc. | Reduce -0.6% | 0.16% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -4.9% | 0.11% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -0.0% | 0.20% | −0.01 |
| FNB FNB Corp. | Reduce -2.2% | 0.28% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -15.1% | 0.13% | −0.01 |
| INDA iShares MSCI India ETF | Reduce -0.5% | 0.18% | −0.00 |
| PRF Invesco Rafi US 1000 ETF | Reduce -1.6% | 0.12% | −0.00 |
| NVG Nuveen Amt-FR Muni CRDT | Reduce 0.0% | 0.14% | −0.00 |
| KO The Coca-Cola Co. | Reduce -0.1% | 0.29% | −0.00 |
| AAPL Apple Inc. | Reduce -0.6% | 1.80% | +0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| JAAA Janus Henderson Aaa Clo ETF | Add +40.3% | 1.96% | +0.47 |
| DFAE Dimensional Emerging Core Eq | Add +24.9% | 2.41% | +0.43 |
| XLV SS Health Care Select Sector | Add +35.8% | 1.37% | +0.41 |
| SHYM iShares Short Duration High | New | 0.40% | +0.40 |
| ACN Accenture PLC Class A | New | 0.32% | +0.32 |
| VGSH Vanguard Short-Term Treasury | Add +91.8% | 0.66% | +0.30 |
| IAU iShares Gold Trust | Add +2.1% | 4.02% | +0.28 |
| GOOGL Alphabet Inc. Class A | Add +2.4% | 1.17% | +0.23 |
| DFAS Dimensional US Small Cap ETF | Add +10.9% | 2.65% | +0.16 |
| JPST JPMorgan Ultra-Short Income | Add +17.3% | 1.68% | +0.16 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.15% | +0.15 |
| MRK Merck & Co. Inc. | Add +11.9% | 0.46% | +0.11 |
| JEPI JPMorgan Equity Premium Inco | Add +9.0% | 3.45% | +0.10 |
| CDX Simplify High Yield ETF | New | 0.10% | +0.10 |
| EVSM Eaton Vance SHRT Dur Muni | Add +39.1% | 0.41% | +0.10 |
| AXP American Express Co. | New | 0.09% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +23.6% | 0.53% | +0.09 |
| SGOL Abrdn Physical Gold Shares | New | 0.08% | +0.08 |
| DOV Dover Corp. | New | 0.08% | +0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.08% | +0.08 |
| LLY Eli Lilly & Co. | Add +6.2% | 0.25% | +0.07 |
| AMZN Amazon.com Inc. | Add +10.7% | 0.63% | +0.06 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +6.9% | 0.80% | +0.05 |
| VEU Vanguard Ftse All-World Ex-U | Add +9.7% | 0.73% | +0.05 |
| GLD SPDR Gold Shares | Add +2.3% | 0.60% | +0.04 |
| IQLT iShares MSCI International Q | Add +3.8% | 5.07% | +0.04 |
| JEPQ JPM Nasdaq Equity Premium | Add +12.1% | 0.57% | +0.04 |
| AMD Advanced Micro Devices | Add +3.2% | 0.11% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +13.2% | 0.39% | +0.02 |
| DEM Wisdomtree Emerging Markets | Add +9.0% | 0.51% | +0.02 |
| SHY iShares 1-3 Year Treasury Bo | Add +6.8% | 3.75% | +0.02 |
| IYY iShares Dow Jones U.S. ETF | Add +20.8% | 0.12% | +0.02 |
| PM Philip Morris International | Add +12.3% | 0.33% | +0.01 |
| BTI British American Tob-SP ADR | Add +8.4% | 0.16% | +0.01 |
| RTX RTX Corp. | Add +0.5% | 0.31% | +0.01 |
| WMT Walmart Inc. | Add +1.5% | 0.24% | +0.01 |
| XOM Exxon Mobil Corp. | Add +0.2% | 0.62% | +0.01 |
| PFE Pfizer Inc. | Add +10.9% | 0.22% | +0.00 |
| O Realty Income Corp. | Add +15.3% | 0.14% | +0.00 |
| TSLA Tesla Inc. | Add +5.2% | 0.24% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +0.1% | 0.10% | −0.00 |
| IBIT iShares Bitcoin Trust ETF | Add +35.3% | 0.11% | −0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.1% | 0.10% | −0.00 |
| IVE iShares S&P 500 Value ETF | Add +2.1% | 0.38% | −0.00 |
| MMM 3M Co. | Add +0.1% | 0.18% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.0% | 0.21% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.3% | 0.13% | −0.01 |
| XLE SS Energy Select Sector | Add +0.5% | 0.10% | −0.01 |
| PEP Pepsico Inc. | Add +2.3% | 0.39% | −0.01 |
| QCOM Qualcomm Inc. | Add +0.1% | 0.20% | −0.01 |
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 |