MBA Advisors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), MBA Advisors LLC reported 146 stock positions worth $260.3 million. Its top holding was Vanguard Intermediate-Term B (BIV) at 6.5% of the portfolio, followed by iShares MSCI International Q (IQLT, 5.2%) and iShares Gold Trust (IAU, 4.1%). Compared with Q4 2025, it opened 12 new positions, sold out of 4, added to 61 and reduced 52. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +37%) and the biggest sale Schwab US Large-Cap Growth (SCHG, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- HERMITAGE, PA
- CIK
- 0001848704
- Portfolio Value
- $260.3M (Q1 2026)
- SEC Filing
- 0001848704-26-000002 ↗ filed Apr 20, 2026
Holdings Value
Holdings 146 stocks · $260.3M
| BIV Vanguard Intermediate-Term B | 6.51% | 219,502 | $16.9M | Add +8.5% |
| IQLT iShares MSCI International Q | 5.23% | 294,723 | $13.6M | Add +6.4% |
| IAU iShares Gold Trust | 4.12% | 121,730 | $10.7M | Reduce -1.0% |
| SCHX Schwab US Large-Cap ETF | 3.99% | 405,467 | $10.4M | Add +1.6% |
| SCHD Schwab US DVD Equity ETF | 3.99% | 338,741 | $10.4M | Add +4.1% |
| DGRW Wisdomtree U.S. Quality Divi | 3.95% | 117,076 | $10.3M | Add +5.0% |
| SHY iShares 1-3 Year Treasury Bo | 3.94% | 124,132 | $10.2M | Add +10.5% |
| JEPI JPMorgan Equity Premium Inco | 3.65% | 167,529 | $9.5M | Add +12.1% |
| SCHG Schwab US Large-Cap Growth | 3.58% | 320,196 | $9.3M | Reduce -1.4% |
| JQUA JPMorgan US Quality Factor | 3.19% | 135,353 | $8.3M | Add +1.6% |
| IDEV iShares Core MSCI Dev MKTS | 3.07% | 95,511 | $8.0M | Add +5.0% |
| DFAS Dimensional US Small Cap ETF | 2.76% | 101,123 | $7.2M | Add +7.0% |
| JAAA Janus Henderson Aaa Clo ETF | 2.55% | 131,677 | $6.6M | Add +37.3% |
| DFAE Dimensional Emerging Core Eq | 2.53% | 194,560 | $6.6M | Add +5.9% |
| ITOT iShares Core S&P Total U.S. | 2.12% | 38,813 | $5.5M | Reduce -0.3% |
| SCHB Schwab US Broad Market ETF | 1.96% | 203,364 | $5.1M | Add +9.2% |
| JPST JPMorgan Ultra-Short Income | 1.83% | 94,056 | $4.8M | Add +14.1% |
| AAPL Apple Inc. | 1.57% | 16,120 | $4.1M | Reduce -1.7% |
| XLV SS Health Care Select Sector | 1.36% | 24,121 | $3.5M | Add +9.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.16% | 33,078 | $3.0M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 1.06% | 9,562 | $2.7M | Add +3.2% |
| MSFT Microsoft Corp. | 0.98% | 6,918 | $2.6M | Add +8.5% |
| JPM JPMorgan Chase & Co. | 0.89% | 7,879 | $2.3M | Reduce -0.2% |
| SCHM Schwab US Mid Cap ETF | 0.89% | 74,848 | $2.3M | Reduce -1.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.83% | 22,925 | $2.2M | Add +4.4% |
| XOM Exxon Mobil Corp. | 0.83% | 12,731 | $2.2M | Add +0.1% |
| VGSH Vanguard Short-Term Treasury | 0.83% | 36,837 | $2.2M | Add +31.8% |
| IVW iShares S&P 500 Growth ETF | 0.83% | 19,040 | $2.2M | Reduce -1.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.79% | 27,521 | $2.1M | Add +12.3% |
| TLT iShares 20+ Year Treasury BD | 0.76% | 22,823 | $2.0M | Add +6.0% |
| NVDA Nvidia Corp. | 0.72% | 10,806 | $1.9M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.61% | 2,444 | $1.6M | Reduce -5.1% |
| AMLP Alerian MLP ETF | 0.61% | 30,272 | $1.6M | Add +14.9% |
| GLD SPDR Gold Shares | 0.61% | 3,676 | $1.6M | Reduce -1.5% |
| MPC Marathon Petroleum Corp. | 0.60% | 6,371 | $1.6M | No change |
| BND Vanguard Total Bond Market | 0.59% | 20,823 | $1.5M | Add +2.7% |
| JNJ Johnson & Johnson | 0.57% | 6,035 | $1.5M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 0.56% | 6,944 | $1.4M | Add +3.0% |
| DEM Wisdomtree Emerging Markets | 0.55% | 28,948 | $1.4M | Add +5.8% |
| IWR iShares Russell Mid-Cap ETF | 0.54% | 14,412 | $1.4M | Reduce -1.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.53% | 24,681 | $1.4M | Add +1.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.50% | 983 | $1.3M | Reduce -16.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.50% | 5,355 | $1.3M | Add +0.4% |
| MRK Merck & Co. Inc. | 0.50% | 10,737 | $1.3M | Reduce -2.0% |
| ABBV Abbvie Inc. | 0.49% | 5,807 | $1.3M | Add +13.2% |
| NOBL Proshares S&P 500 Dividend A | 0.48% | 11,732 | $1.2M | Reduce -6.7% |
| VYM Vanguard High DVD Yield ETF | 0.45% | 7,948 | $1.2M | Add +0.5% |
| CVX Chevron Corp. | 0.44% | 5,563 | $1.2M | Add +10.0% |
| MCD McDonald's Corp. | 0.43% | 3,638 | $1.1M | Add +0.4% |
| VZ Verizon Communications Inc. | 0.43% | 22,512 | $1.1M | Add +10.5% |
| GE General Electric filed as GE AEROSPACE | 0.42% | 3,885 | $1.1M | No change |
| IJH iShares Core S&P Midcap ETF | 0.42% | 16,299 | $1.1M | Reduce -3.5% |
| PEP Pepsico Inc. | 0.42% | 7,054 | $1.1M | Add +4.2% |
| AMGN Amgen Inc. | 0.42% | 3,102 | $1.1M | Add +4.5% |
| SHYM iShares Short Duration High | 0.42% | 49,354 | $1.1M | Add +9.2% |
| META Meta Platforms Inc. Class A | 0.40% | 1,842 | $1.1M | Add +0.2% |
| EVSM Eaton Vance SHRT Dur Muni | 0.40% | 20,861 | $1.0M | Add +2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 1,502 | $977K | Reduce -22.4% |
| IVE iShares S&P 500 Value ETF | 0.36% | 4,385 | $926K | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.35% | 6,363 | $919K | Reduce -7.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 1,894 | $908K | Reduce -1.6% |
| MO Altria Group Inc. | 0.34% | 13,544 | $894K | Add +4.2% |
| SPEM State Street SP PTF Em ETF | 0.33% | 18,483 | $867K | Reduce -0.9% |
| GD General Dynamics Corp. | 0.32% | 2,450 | $841K | Add +0.8% |
| NFG National Fuel Gas Co. | 0.30% | 8,438 | $793K | Reduce -2.3% |
| EFA iShares MSCI Eafe ETF | 0.30% | 8,100 | $787K | No change |
| KO The Coca-Cola Co. | 0.30% | 10,237 | $779K | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 0.29% | 9,898 | $768K | Reduce -4.7% |
| PM Philip Morris International | 0.29% | 4,587 | $758K | Reduce -9.8% |
| RTX RTX Corp. | 0.29% | 3,875 | $747K | Reduce -8.1% |
| DUK Duke Energy Corp. | 0.28% | 5,553 | $727K | Add +2.3% |
| XLI SS Industrial Select Sector | 0.28% | 4,491 | $726K | Reduce -3.2% |
| FNB FNB Corp. | 0.26% | 39,964 | $668K | Reduce -0.0% |
| PFE Pfizer Inc. | 0.24% | 21,855 | $614K | Add +0.3% |
| WMT Walmart Inc. | 0.21% | 4,496 | $559K | Reduce -14.3% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 10,219 | $552K | No change |
| HD Home Depot Inc. | 0.21% | 1,656 | $545K | Reduce -1.0% |
| CAT Caterpillar Inc. | 0.21% | 758 | $537K | Reduce -7.2% |
| XLP SS Consumer Staples Sel Sect | 0.21% | 6,533 | $536K | Reduce -5.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 5,814 | $526K | No change |
| LLY Eli Lilly & Co. | 0.20% | 562 | $517K | Reduce -1.1% |
| IEMG iShares Core MSCI Emerging | 0.20% | 7,349 | $513K | Reduce -0.1% |
| EMR Emerson Electric Co. | 0.20% | 3,875 | $508K | Add +0.3% |
| EMBJ Embraer SA-Spon ADR | 0.19% | 8,238 | $489K | Reduce -4.4% |
| TSLA Tesla Inc. | 0.19% | 1,297 | $482K | Reduce -1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 9,782 | $477K | Add +0.9% |
| GEV GE Vernova Inc. | 0.18% | 544 | $475K | No change |
| T AT&T Inc. | 0.18% | 16,164 | $469K | Reduce -0.1% |
| WM Waste Management Inc. | 0.17% | 1,885 | $433K | Add +4.6% |
| INDA iShares MSCI India ETF | 0.16% | 9,119 | $427K | Add +9.5% |
| GOOG Alphabet Inc. Class C | 0.16% | 1,470 | $422K | Reduce -2.1% |
| EWJ iShares MSCI Japan ETF | 0.16% | 4,916 | $415K | Reduce -0.8% |
| MMM 3M Co. | 0.15% | 2,771 | $402K | Add +1.7% |
| ACN Accenture PLC Class A | 0.15% | 2,024 | $401K | Reduce -30.9% |
| EOG EOG Resources Inc. | 0.15% | 2,774 | $401K | Add +7.6% |
| BTI British American Tob-SP ADR | 0.15% | 6,850 | $401K | No change |
| BMY Bristol-Myers Squibb Co. | 0.15% | 6,233 | $378K | Add +3.6% |
| O Realty Income Corp. | 0.14% | 6,024 | $369K | No change |
| QCOM Qualcomm Inc. | 0.14% | 2,827 | $364K | Reduce -3.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 626 | $361K | Add +2.5% |
Portfolio Sells Q4 2025 → Q1 2026
| SCHG Schwab US Large-Cap Growth | Reduce -1.4% | 3.58% | −0.69 |
| AAPL Apple Inc. | Reduce -1.7% | 1.57% | −0.23 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.3% | 2.12% | −0.21 |
| ACN Accenture PLC Class A | Reduce -30.9% | 0.15% | −0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -22.4% | 0.38% | −0.16 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 0.89% | −0.13 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.5% | 0.83% | −0.13 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.11 |
| IVV iShares Core S&P 500 ETF | Reduce -5.1% | 0.61% | −0.10 |
| NVDA Nvidia Corp. | Reduce -0.1% | 0.72% | −0.09 |
| AXP American Express Co. | Sold out | 0.00% | −0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.08 |
| XYZ Block Inc. | Sold out | 0.00% | −0.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -2.0% | 1.16% | −0.08 |
| QCOM Qualcomm Inc. | Reduce -3.9% | 0.14% | −0.06 |
| PANW Palo Alto Networks Inc. | Reduce -19.9% | 0.12% | −0.06 |
| TSLA Tesla Inc. | Reduce -1.1% | 0.19% | −0.05 |
| NOBL Proshares S&P 500 Dividend A | Reduce -6.7% | 0.48% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -1.1% | 0.20% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -7.1% | 0.35% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.6% | 0.35% | −0.04 |
| ABT Abbott Laboratories | Reduce -2.9% | 0.12% | −0.04 |
| PM Philip Morris International | Reduce -9.8% | 0.29% | −0.04 |
| EMBJ Embraer SA-Spon ADR | Reduce -4.4% | 0.19% | −0.04 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.6% | 0.89% | −0.03 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.6% | 0.54% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -2.1% | 0.16% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -4.7% | 0.29% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.5% | 0.42% | −0.03 |
| RTX RTX Corp. | Reduce -8.1% | 0.29% | −0.02 |
| HD Home Depot Inc. | Reduce -1.0% | 0.21% | −0.02 |
| WMT Walmart Inc. | Reduce -14.3% | 0.21% | −0.02 |
| EG Everest Group Ltd. | Reduce -13.8% | 0.08% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -0.3% | 0.36% | −0.02 |
| FNB FNB Corp. | Reduce -0.0% | 0.26% | −0.02 |
| SPEM State Street SP PTF Em ETF | Reduce -0.9% | 0.33% | −0.02 |
| JAVA JPMorgan Active Value ETF | Reduce -8.5% | 0.10% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Reduce -5.8% | 0.21% | −0.01 |
| XLI SS Industrial Select Sector | Reduce -3.2% | 0.28% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.3% | 0.10% | −0.01 |
| PH Parker Hannifin Corp. | Reduce -2.9% | 0.11% | −0.01 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -16.1% | 0.50% | −0.01 |
| PRF Invesco Rafi US 1000 ETF | Reduce -0.3% | 0.12% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.5% | 0.10% | −0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -0.1% | 0.20% | −0.00 |
| EWJ iShares MSCI Japan ETF | Reduce -0.8% | 0.16% | −0.00 |
| SGOL Abrdn Physical Gold Shares | Reduce -1.7% | 0.08% | +0.00 |
| KO The Coca-Cola Co. | Reduce -0.7% | 0.30% | +0.01 |
| IXC iShares Global Energy ETF | Reduce -16.1% | 0.11% | +0.01 |
| GLD SPDR Gold Shares | Reduce -1.5% | 0.61% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| JAAA Janus Henderson Aaa Clo ETF | Add +37.3% | 2.55% | +0.59 |
| SCHD Schwab US DVD Equity ETF | Add +4.1% | 3.99% | +0.39 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.83% | +0.21 |
| JEPI JPMorgan Equity Premium Inco | Add +12.1% | 3.65% | +0.20 |
| SHY iShares 1-3 Year Treasury Bo | Add +10.5% | 3.94% | +0.19 |
| VGSH Vanguard Short-Term Treasury | Add +31.8% | 0.83% | +0.17 |
| IQLT iShares MSCI International Q | Add +6.4% | 5.23% | +0.16 |
| BIV Vanguard Intermediate-Term B | Add +8.5% | 6.51% | +0.16 |
| JPST JPMorgan Ultra-Short Income | Add +14.1% | 1.83% | +0.15 |
| CVX Chevron Corp. | Add +10.0% | 0.44% | +0.13 |
| DFAE Dimensional Emerging Core Eq | Add +5.9% | 2.53% | +0.12 |
| AMLP Alerian MLP ETF | Add +14.9% | 0.61% | +0.11 |
| CF CF Industries Holdings Inc. | New | 0.11% | +0.11 |
| DFAS Dimensional US Small Cap ETF | Add +7.0% | 2.76% | +0.11 |
| E Eni SPA-Sponsored ADR | New | 0.11% | +0.11 |
| XLK SS Technology Select Sector | New | 0.11% | +0.11 |
| IBTM iShares Ibnds Dec 2032 TT | New | 0.11% | +0.11 |
| COP Conocophillips | New | 0.11% | +0.11 |
| VZ Verizon Communications Inc. | Add +10.5% | 0.43% | +0.10 |
| MOH Molina Healthcare Inc. | New | 0.10% | +0.10 |
| SLV iShares Silver Trust | New | 0.10% | +0.10 |
| PYLD PIMCO Multisector Bond Actv | New | 0.09% | +0.09 |
| INTC Intel Corp. | New | 0.09% | +0.09 |
| MELI MercadoLibre Inc. | New | 0.08% | +0.08 |
| SO The Southern Co. | New | 0.08% | +0.08 |
| D Dominion Energy Inc. | New | 0.08% | +0.08 |
| VEU Vanguard Ftse All-World Ex-U | Add +12.3% | 0.79% | +0.07 |
| EOG EOG Resources Inc. | Add +7.6% | 0.15% | +0.04 |
| IDEV iShares Core MSCI Dev MKTS | Add +5.0% | 3.07% | +0.04 |
| MO Altria Group Inc. | Add +4.2% | 0.34% | +0.04 |
| DEM Wisdomtree Emerging Markets | Add +5.8% | 0.55% | +0.04 |
| XLE SS Energy Select Sector | Add +2.5% | 0.14% | +0.03 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +4.4% | 0.83% | +0.03 |
| PEP Pepsico Inc. | Add +4.2% | 0.42% | +0.03 |
| LMT Lockheed Martin Corp. | Add +6.4% | 0.14% | +0.03 |
| AMGN Amgen Inc. | Add +4.5% | 0.42% | +0.03 |
| DUK Duke Energy Corp. | Add +2.3% | 0.28% | +0.02 |
| PFE Pfizer Inc. | Add +0.3% | 0.24% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +3.6% | 0.15% | +0.01 |
| ABBV Abbvie Inc. | Add +13.2% | 0.49% | +0.01 |
| SHYM iShares Short Duration High | Add +9.2% | 0.42% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +7.4% | 0.13% | +0.01 |
| WM Waste Management Inc. | Add +4.6% | 0.17% | +0.01 |
| TLT iShares 20+ Year Treasury BD | Add +6.0% | 0.76% | +0.00 |
| DOV Dover Corp. | Add +1.6% | 0.08% | +0.00 |
| TMUS T-Mobile US Inc. | Add +0.2% | 0.13% | −0.00 |
| AMD Advanced Micro Devices | Add +6.8% | 0.11% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Add +0.5% | 0.45% | −0.01 |
| GD General Dynamics Corp. | Add +0.8% | 0.32% | −0.01 |
| CDX Simplify High Yield ETF | Add +2.1% | 0.09% | −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 |