# MBA Advisors LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1848704. Source: https://holderbook.com/funds/1848704-mba-advisors-llc/

- Reported value: $297.1M
- Positions: 164
- Weight of the ten largest: 41.3%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $19.2M | 250,000 | 6.5% | 22 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $15.8M | 317,950 | 5.3% | 22 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $11.8M | 402,297 | 4.0% | 22 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $11.6M | 341,586 | 3.9% | 22 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $11.4M | 119,649 | 3.9% | 22 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $11.4M | 358,869 | 3.8% | 22 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $11.3M | 138,014 | 3.8% | 22 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $10.6M | 188,376 | 3.6% | 17 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $9.9M | 131,576 | 3.3% | 21 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $9.8M | 118,728 | 3.3% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $9.7M | 133,585 | 3.3% | 12 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $8.8M | 98,981 | 3.0% | 14 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $8.2M | 203,869 | 2.8% | 12 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $6.6M | 130,193 | 2.2% | 10 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $6.2M | 37,805 | 2.1% | 14 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $6.0M | 208,878 | 2.0% | 22 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $5.0M | 98,442 | 1.7% | 22 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.7M | 16,283 | 1.6% | 22 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.5M | 11,644 | 1.5% | 14 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $4.3M | 27,326 | 1.5% | 22 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.4M | 9,621 | 1.2% | 22 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $2.8M | 30,888 | 1.0% | 18 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.6M | 7,099 | 0.9% | 22 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.6M | 7,825 | 0.9% | 22 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $2.5M | 18,525 | 0.9% | 22 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $2.4M | 29,245 | 0.8% | 22 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $2.4M | 41,460 | 0.8% | 22 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $2.3M | 23,024 | 0.8% | 12 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $2.2M | 24,992 | 0.7% | 13 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.9M | 2,590 | 0.7% | 22 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.7M | 7,253 | 0.6% | 22 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.7M | 12,625 | 0.6% | 22 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $1.6M | 6,371 | 0.5% | 22 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $1.6M | 14,412 | 0.5% | 22 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $1.6M | 30,656 | 0.5% | 15 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.6M | 5,649 | 0.5% | 22 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $1.6M | 28,114 | 0.5% | 12 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.6M | 6,165 | 0.5% | 22 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $1.6M | 25,344 | 0.5% | 13 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.6M | 782 | 0.5% | 10 |
| WISDOMTREE TR | [DEM](https://holderbook.com/stocks/DEM/) | $1.5M | 28,730 | 0.5% | 12 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.5M | 5,970 | 0.5% | 22 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $1.5M | 20,212 | 0.5% | 11 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.5M | 10,494 | 0.5% | 2 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $1.5M | 39,680 | 0.5% | 22 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.4M | 10,918 | 0.5% | 22 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.4M | 1,528 | 0.5% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.2M | 3,298 | 0.4% | 22 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $1.2M | 7,682 | 0.4% | 22 |
| BLACKROCK ETF TRUST II | [SHYM](https://holderbook.com/stocks/SHYM/) | $1.2M | 51,825 | 0.4% | 3 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.1M | 3,168 | 0.4% | 22 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.1M | 1,515 | 0.4% | 22 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.1M | 9,499 | 0.4% | 22 |
| NUVEEN AMT FREE QLTY MUN INC | [NEA](https://holderbook.com/stocks/NEA/) | $1.1M | 94,110 | 0.4% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.1M | 1,938 | 0.4% | 17 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.0M | 13,275 | 0.3% | 22 |
| MORGAN STANLEY ETF TRUST | [EVSM](https://holderbook.com/stocks/EVSM/) | $1.0M | 20,186 | 0.3% | 7 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.0M | 3,716 | 0.3% | 22 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $992.2K | 23,434 | 0.3% | 22 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $989.5K | 7,308 | 0.3% | 22 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $976.9K | 5,893 | 0.3% | 22 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $973.1K | 13,525 | 0.3% | 16 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $955.0K | 4,206 | 0.3% | 22 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $953.2K | 1,905 | 0.3% | 22 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $940.6K | 18,165 | 0.3% | 22 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $935.5K | 6,380 | 0.3% | 22 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $875.4K | 4,726 | 0.3% | 22 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $866.5K | 2,446 | 0.3% | 22 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $855.2K | 10,523 | 0.3% | 22 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $842.0K | 4,548 | 0.3% | 22 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $838.8K | 4,637 | 0.3% | 22 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $789.5K | 7,600 | 0.3% | 22 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $768.7K | 1,044 | 0.3% | 3 |
| F N B CORP | [FNB](https://holderbook.com/stocks/FNB/) | $747.0K | 39,151 | 0.3% | 22 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $730.3K | 686 | 0.2% | 22 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $725.5K | 3,824 | 0.2% | 19 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $712.6K | 5,630 | 0.2% | 22 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $705.8K | 1,215 | 0.2% | 4 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $687.3K | 573 | 0.2% | 22 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $637.3K | 1,807 | 0.2% | 22 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $617.2K | 1,810 | 0.2% | 7 |
| NATIONAL FUEL GAS CO | [NFG](https://holderbook.com/stocks/NFG/) | $612.9K | 7,938 | 0.2% | 22 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $602.3K | 10,090 | 0.2% | 22 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $600.5K | 7,249 | 0.2% | 22 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $583.5K | 10,240 | 0.2% | 22 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $562.7K | 3,045 | 0.2% | 14 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $561.2K | 5,811 | 0.2% | 22 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $541.6K | 6,520 | 0.2% | 22 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $540.9K | 22,463 | 0.2% | 22 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $537.4K | 2,411 | 0.2% | 10 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $526.6K | 1,252 | 0.2% | 10 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $521.7K | 5,593 | 0.2% | 9 |
| EMBRAER S.A. | [EMBJ](https://holderbook.com/stocks/EMBJ/) | $519.7K | 8,145 | 0.2% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $519.4K | 1,470 | 0.2% | 14 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $518.6K | 4,579 | 0.2% | 22 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $491.1K | 3,431 | 0.2% | 10 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $459.6K | 2,839 | 0.2% | 22 |
| MOLINA HEALTHCARE INC | [MOH](https://holderbook.com/stocks/MOH/) | $427.7K | 1,870 | 0.1% | 2 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $425.4K | 6,888 | 0.1% | 7 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $413.4K | 9,118 | 0.1% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.9% | +14.8% | -7.9% | 100% |
| Q1 2026 | +0.0% | -4.6% | +4.6% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 100% |
| Q3 2025 | +5.9% | +7.8% | -1.9% | 100% |
| Q2 2025 | +5.6% | +10.5% | -4.8% | 100% |
| Q1 2025 | +0.3% | -4.6% | +4.9% | 99% |
| Q4 2024 | -1.7% | +2.1% | -3.9% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $297.1M | 164 |
| Q1 2026 | $260.3M | 146 |
| Q4 2025 | $248.1M | 138 |
| Q3 2025 | $234.1M | 142 |
| Q2 2025 | $216.7M | 134 |
| Q1 2025 | $202.0M | 132 |
| Q4 2024 | $199.3M | 127 |
| Q3 2024 | $208.4M | 130 |
| Q2 2024 | $195.6M | 126 |
| Q1 2024 | $193.4M | 126 |
| Q4 2023 | $179.4M | 122 |
| Q3 2023 | $162.9M | 115 |