MBA Advisors LLC
Reported holdings as of Q2 2026, from 22 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | BIV | $19.2M | 250,000 | -0.05pp | 22q | +13.9%+$2.3M | |
| ISHARES TR | IQLT | $15.8M | 317,950 | +0.07pp | 22q | +7.9%+$1.2M | |
| SCHWAB STRATEGIC TR | SCHX | $11.8M | 402,297 | -0.01pp | 22q | -0.8%-$93.3K | |
| SCHWAB STRATEGIC TR | SCHG | $11.6M | 341,586 | +0.31pp | 22q | +6.7%+$723.8K | |
| WISDOMTREE TR | DGRW | $11.4M | 119,649 | -0.10pp | 22q | +2.2%+$246.0K | |
| SCHWAB STRATEGIC TR | SCHD | $11.4M | 358,869 | -0.16pp | 22q | +5.9%+$638.3K | |
| ISHARES TR | SHY | $11.3M | 138,014 | -0.12pp | 22q | +11.2%+$1.1M | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $10.6M | 188,376 | -0.07pp | 17q | +12.4%+$1.2M | |
| ISHARES GOLD TR | IAU | $9.9M | 131,576 | -0.78pp | 21q | +8.1%+$743.5K | |
| DIMENSIONAL ETF TRUST | DFAS | $9.8M | 118,728 | +0.53pp | 6q | +17.4%+$1.4M | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $9.7M | 133,585 | +0.06pp | 12q | -1.3%-$127.8K | |
| ISHARES TR | IDEV | $8.8M | 98,981 | -0.10pp | 14q | +3.6%+$308.9K | |
| DIMENSIONAL ETF TRUST | DFAE | $8.2M | 203,869 | +0.23pp | 12q | +4.8%+$374.3K | |
| JANUS DETROIT STR TR | JAAA | $6.6M | 130,193 | -0.34pp | 10q | -1.1%-$74.9K | |
| ISHARES TR | ITOT | $6.2M | 37,805 | -0.03pp | 14q | -2.6%-$165.6K | |
| SCHWAB STRATEGIC TR | SCHB | $6.0M | 208,878 | +0.08pp | 22q | +2.7%+$159.7K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $5.0M | 98,442 | -0.15pp | 22q | +4.7%+$221.8K | |
| APPLE INC | AAPL | $4.7M | 16,283 | +0.01pp | 22q | +1.0%+$47.2K | |
| NVIDIA CORPORATION OPT | NVDA | $4.5M | 11,644 | +0.80pp | 14q | +7.8%+$326.1K | |
| SELECT SECTOR SPDR TR | XLV | $4.3M | 27,326 | +0.10pp | 22q | +13.3%+$508.5K | |
| ALPHABET INC | GOOGL | $3.4M | 9,621 | +0.10pp | 22q | +0.6%+$21.1K | |
| SPDR SERIES TRUST | BIL | $2.8M | 30,888 | -0.21pp | 18q | -6.6%-$200.7K | |
| MICROSOFT CORP | MSFT | $2.6M | 7,099 | -0.09pp | 22q | +2.6%+$67.5K | |
| JPMORGAN CHASE & CO | JPM | $2.6M | 7,825 | -0.03pp | 22q | -0.7%-$17.7K | |
| ISHARES TR | IVW | $2.5M | 18,525 | +0.03pp | 22q | -2.7%-$70.8K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $2.4M | 29,245 | +0.03pp | 22q | +6.3%+$144.4K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $2.4M | 41,460 | -0.02pp | 22q | +12.5%+$269.1K | |
| VANGUARD WHITEHALL FDS | VYMI | $2.3M | 23,024 | -0.07pp | 12q | HELD | |
| ISHARES TR | TLT | $2.2M | 24,992 | -0.03pp | 13q | +9.5%+$187.4K | |
| ISHARES TR | IVV | $1.9M | 2,590 | +0.04pp | 22q | +6.0%+$109.3K | |
| AMAZON COM INC | AMZN | $1.7M | 7,253 | +0.03pp | 22q | +4.4%+$73.6K | |
| EXXON MOBIL CORP | XOMXXXX | $1.7M | 12,625 | -0.25pp | 22q | -0.8%-$14.5K | |
| MARATHON PETE CORP | MPC | $1.6M | 6,371 | -0.05pp | 22q | HELD | |
| ISHARES TR | IWR | $1.6M | 14,412 | flat | 22q | HELD | |
| ALPS ETF TR | AMLP | $1.6M | 30,656 | -0.08pp | 15q | +1.3%+$19.9K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.6M | 5,649 | +0.04pp | 22q | +5.5%+$82.7K | |
| PROSHARES TR | NOBL | $1.6M | 28,114 | +0.05pp | 12q | +139.6%+$920.0K | |
| JOHNSON & JOHNSON | JNJ | $1.6M | 6,165 | -0.04pp | 22q | +2.2%+$33.0K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $1.6M | 25,344 | flat | 13q | +2.7%+$40.7K | |
| ASML HLDG NV | ASML | $1.6M | 782 | +0.02pp | 10q | -20.4%-$399.9K | |
| WISDOMTREE TR | DEM | $1.5M | 28,730 | -0.03pp | 12q | -0.8%-$11.7K | |
| ABBVIE INC | ABBV | $1.5M | 5,970 | +0.02pp | 22q | +2.8%+$41.0K | |
| VANGUARD BD INDEX FDS | BND | $1.5M | 20,212 | -0.09pp | 11q | -2.9%-$44.9K | |
| INTEL CORP | INTC | $1.5M | 10,494 | +0.41pp | 2q | +105.4%+$752.0K | |
| SCHWAB STRATEGIC TR | SCHM | $1.5M | 39,680 | -0.40pp | 22q | -47.0%-$1.3M | |
| MERCK & CO INC | MRK | $1.4M | 10,918 | -0.02pp | 22q | +1.7%+$23.3K | |
| PALANTIR TECHNOLOGIES INC OPT | PLTR | $1.4M | 1,528 | - | new | NEW | |
| SPDR GOLD TR | GLD | $1.2M | 3,298 | -0.20pp | 22q | -10.3%-$139.2K | |
| VANGUARD WHITEHALL FDS | VYM | $1.2M | 7,682 | -0.04pp | 22q | -3.3%-$42.0K | |
| BLACKROCK ETF TRUST II | SHYM | $1.2M | 51,825 | -0.03pp | 3q | +5.0%+$55.5K | |
| AMGEN INC | AMGN | $1.1M | 3,168 | -0.03pp | 22q | +2.1%+$23.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.1M | 1,515 | +0.01pp | 22q | +0.9%+$9.7K | |
| CISCO SYS INC | CSCO | $1.1M | 9,499 | +0.08pp | 22q | -4.0%-$46.9K | |
| NUVEEN AMT FREE QLTY MUN INC | NEA | $1.1M | 94,110 | - | new | NEW | |
| META PLATFORMS INC | META | $1.1M | 1,938 | -0.04pp | 17q | +5.2%+$54.1K | |
| ISHARES TR | IJH | $1.0M | 13,275 | -0.08pp | 22q | -18.6%-$233.2K | |
| MORGAN STANLEY ETF TRUST | EVSM | $1.0M | 20,186 | -0.06pp | 7q | -3.2%-$34.0K | |
| MCDONALDS CORP | MCD | $1.0M | 3,716 | -0.10pp | 22q | +2.1%+$21.1K | |
| VERIZON COMMUNICATIONS INC | VZ | $992.2K | 23,434 | -0.10pp | 22q | +4.1%+$39.0K | |
| PEPSICO INC | PEP | $989.5K | 7,308 | -0.09pp | 22q | +3.6%+$34.4K | |
| CHEVRON CORPORATION | CVX | $976.9K | 5,893 | -0.11pp | 22q | +5.9%+$54.7K | |
| ALTRIA GROUP INC | MO | $973.1K | 13,525 | -0.02pp | 16q | HELD | |
| ISHARES TR | IVE | $955.0K | 4,206 | -0.03pp | 22q | -4.1%-$40.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $953.2K | 1,905 | -0.03pp | 22q | +0.6%+$5.5K | |
| SPDR INDEX SHS FDS | SPEM | $940.6K | 18,165 | -0.02pp | 22q | -1.7%-$16.5K | |
| PROCTER & GAMBLE CO | PG | $935.5K | 6,380 | -0.04pp | 22q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $875.4K | 4,726 | +0.02pp | 22q | +5.2%+$43.5K | |
| GENERAL DYNAMICS CORP | GD | $866.5K | 2,446 | -0.03pp | 22q | HELD | |
| COCA COLA CO | KO | $855.2K | 10,523 | -0.01pp | 22q | +2.8%+$23.2K | |
| CINCINNATI FINL CORP | CINF | $842.0K | 4,548 | +0.16pp | 22q | +125.1%+$468.0K | |
| PHILIP MORRIS INTL INC | PM | $838.8K | 4,637 | -0.01pp | 22q | +1.1%+$9.0K | |
| ISHARES TR | EFA | $789.5K | 7,600 | -0.04pp | 22q | -6.2%-$51.9K | |
| INVESCO QQQ TR | QQQ | $768.7K | 1,044 | +0.12pp | 3q | +66.8%+$307.8K | |
| F N B CORP | FNB | $747.0K | 39,151 | -0.01pp | 22q | -2.0%-$15.5K | |
| CATERPILLAR INC | CAT | $730.3K | 686 | +0.04pp | 22q | -9.5%-$76.6K | |
| RTX CORPORATION | RTX | $725.5K | 3,824 | -0.04pp | 19q | -1.3%-$9.7K | |
| DUKE ENERGY CORP NEW | DUK | $712.6K | 5,630 | -0.04pp | 22q | +1.4%+$9.7K | |
| ADVANCED MICRO DEVICES INC | AMD | $705.8K | 1,215 | +0.13pp | 4q | -12.5%-$100.5K | |
| ELI LILLY & CO | LLY | $687.3K | 573 | +0.03pp | 22q | +2.0%+$13.2K | |
| HOME DEPOT INC | HD | $637.3K | 1,807 | +0.01pp | 22q | +9.1%+$53.3K | |
| PALO ALTO NETWORKS INC | PANW | $617.2K | 1,810 | +0.09pp | 7q | -3.2%-$20.1K | |
| NATIONAL FUEL GAS CO | NFG | $612.9K | 7,938 | -0.10pp | 22q | -5.9%-$38.6K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $602.3K | 10,090 | -0.01pp | 22q | -1.3%-$7.7K | |
| ISHARES INC | IEMG | $600.5K | 7,249 | +0.01pp | 22q | -1.4%-$8.3K | |
| BANK OF AMER CORP | BAC | $583.5K | 10,240 | +0.01pp | 22q | +4.7%+$26.1K | |
| QUALCOMM INC | QCOM | $562.7K | 3,045 | +0.05pp | 14q | +7.7%+$40.3K | |
| ISHARES TR | IEFA | $561.2K | 5,811 | -0.01pp | 22q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $541.6K | 6,520 | -0.02pp | 22q | HELD | |
| PFIZER INC | PFE | $540.9K | 22,463 | -0.05pp | 22q | +2.8%+$14.6K | |
| WASTE MGMT INC DEL | WM | $537.4K | 2,411 | +0.01pp | 10q | +27.9%+$117.2K | |
| TESLA INC | TSLA | $526.6K | 1,252 | -0.01pp | 10q | -3.5%-$18.9K | |
| ISHARES INC | EWJ | $521.7K | 5,593 | +0.02pp | 9q | +13.8%+$63.1K | |
| EMBRAER S.A. | EMBJ | $519.7K | 8,145 | -0.01pp | 6q | -1.1%-$5.9K | |
| ALPHABET INC | GOOG | $519.4K | 1,470 | +0.01pp | 14q | HELD | |
| WALMART INC | WMT | $518.6K | 4,579 | -0.04pp | 22q | +1.8%+$9.4K | |
| EMERSON ELEC CO | EMR | $491.1K | 3,431 | -0.03pp | 10q | -11.5%-$63.6K | |
| 3M CO | MMM | $459.6K | 2,839 | flat | 22q | +2.5%+$11.0K | |
| MOLINA HEALTHCARE INC | MOH | $427.7K | 1,870 | +0.05pp | 2q | HELD | |
| BRITISH AMERN TOB PLC | BTI | $425.4K | 6,888 | -0.01pp | 7q | +0.6%+$2.3K | |
| SELECT SECTOR SPDR TR | XLU | $413.4K | 9,118 | +0.01pp | 7q | +25.4%+$83.7K | |
| ETF SER SOLUTIONS | QTUM | $406.7K | 2,459 | - | new | NEW | |
| ISHARES TR | IWM | $400.2K | 1,332 | +0.01pp | 22q | HELD | |
| EOG RES INC | EOG | $399.8K | 3,082 | -0.02pp | 18q | +11.1%+$40.0K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $387.0K | 6,717 | -0.01pp | 19q | +7.8%+$27.9K | |
| REALTY INCOME CORP | O | $378.9K | 6,116 | -0.01pp | 8q | +1.5%+$5.7K | |
| SELECT SECTOR SPDR TR | XLE | $373.8K | 7,039 | -0.01pp | 10q | +22.1%+$67.6K | |
| DISNEY WALT CO | DIS | $372.3K | 3,868 | - | new | NEW | |
| VANGUARD INDEX FDS | VB | $365.9K | 1,207 | flat | 22q | HELD | |
| NUVEEN AMT FREE MUN CR INC F | NVG | $354.0K | 27,659 | -0.01pp | 11q | HELD | |
| AT&T INC | T | $349.5K | 16,886 | -0.06pp | 22q | +4.5%+$14.9K | |
| ABBOTT LABORATORIES | ABT | $343.7K | 3,788 | -0.01pp | 22q | +23.3%+$64.9K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $342.6K | 6,340 | flat | 22q | HELD | |
| ISHARES TR | IYY | $335.2K | 1,839 | flat | 4q | HELD | |
| GE AEROSPACE | GE | $333.4K | 892 | -0.31pp | 20q | -77.0%-$1.1M | |
| ARK ETF TR | ARKF | $327.4K | 8,296 | -0.01pp | 8q | +2.6%+$8.4K | |
| PARKER-HANNIFIN CORP | PH | $325.6K | 333 | flat | 8q | HELD | |
| HCA HEALTHCARE INC | HCA | $310.7K | 797 | - | new | NEW | |
| MEDTRONIC PLC | MDT | $309.5K | 3,956 | -0.03pp | 14q | -4.2%-$13.5K | |
| ISHARES TR | QUAL | $309.2K | 1,409 | flat | 5q | +2.9%+$8.8K | |
| CROWDSTRIKE HLDGS INC | CRWD | $291.5K | 382 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $288.4K | 566 | -0.04pp | 5q | -2.9%-$8.7K | |
| PIMCO ETF TR | PYLD | $282.8K | 10,665 | flat | 2q | +15.4%+$37.7K | |
| T-MOBILE US INC | TMUS | $278.3K | 1,659 | -0.04pp | 19q | +3.5%+$9.4K | |
| VANGUARD INDEX FDS | VV | $276.8K | 805 | flat | 13q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $272.6K | 3,826 | -0.01pp | 6q | -6.1%-$17.7K | |
| ISHARES TR | OEF | $270.5K | 11,920 | - | new | NEW | |
| ARK ETF TR | ARKG | $270.4K | 6,430 | - | new | NEW | |
| CONSOLIDATED EDISON INC | ED | $266.0K | 2,404 | -0.02pp | 22q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JAVA | $265.7K | 3,346 | -0.01pp | 6q | -10.1%-$29.9K | |
| UNITEDHEALTH GROUP INC | UNH | $263.1K | 633 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $261.3K | 2,650 | flat | 6q | HELD | |
| CF INDUSTRIES HOLD | CF | $260.7K | 2,408 | -0.02pp | 2q | +7.7%+$18.7K | |
| PNC FINL SVCS GROUP INC | PNC | $254.6K | 1,034 | - | new | NEW | |
| ORACLE CORP | ORCL | $249.3K | 1,701 | -0.02pp | 15q | -3.1%-$7.9K | |
| SIMPLIFY EXCHANGE TRADED FUN | CDX | $248.4K | 11,761 | -0.01pp | 3q | +1.9%+$4.5K | |
| BLOCK INC | XYZ | $247.4K | 3,255 | - | new | NEW | |
| ISHARES TR | IGM | $246.1K | 1,504 | - | new | NEW | |
| DOVER CORP | DOV | $245.8K | 1,096 | flat | 3q | +4.4%+$10.3K | |
| AMERICAN EXPRESS CO | AXP | $242.5K | 717 | - | new | NEW | |
| PAYPAL HLDGS INC | PYPL | $241.9K | 5,601 | - | new | NEW | |
| ISHARES BITCOIN TRUST ETF | IBIT | $241.7K | 7,260 | -0.01pp | 5q | +11.7%+$25.4K | |
| ISHARES TR | IXC | $238.2K | 4,848 | -0.03pp | 20q | HELD | |
| EVEREST GROUP LTD | EG | $237.9K | 666 | flat | 6q | +5.4%+$12.1K | |
| ENI S P A | E | $234.3K | 5,000 | -0.03pp | 2q | HELD | |
| GE VERNOVA INC | GEV | $232.6K | 198 | -0.10pp | 9q | -63.6%-$406.5K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $230.9K | 3,608 | -0.02pp | 14q | HELD | |
| ISHARES SILVER TR | SLV | $230.7K | 4,314 | -0.02pp | 2q | +18.4%+$35.8K | |
| SELECT SECTOR SPDR TR | XLK | $229.0K | 1,202 | -0.03pp | 2q | -42.6%-$169.9K | |
| VANGUARD INDEX FDS | VTV | $228.4K | 1,048 | flat | 3q | HELD | |
| TORTOISE ENERGY INFRSTRCTR C | TYG | $226.4K | 5,280 | -0.02pp | 4q | HELD | |
| GLOBAL X FDS | AIQ | $225.1K | 3,431 | - | new | NEW | |
| BOEING CO | BA | $223.6K | 1,033 | flat | 5q | HELD | |
| DOMINION ENERGY INC | D | $222.4K | 3,256 | -0.01pp | 2q | -3.7%-$8.5K | |
| CORNING INC | GLW | $220.9K | 865 | - | new | NEW | |
| VANGUARD INDEX FDS | VUG | $220.2K | 2,556 | - | new | NEW | |
| DELL TECHNOLOGIES INC | DELL | $215.7K | 500 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $215.6K | 2,074 | -0.03pp | 2q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $212.2K | 432 | - | new | NEW | |
| MERCADOLIBRE INC | MELI | $212.2K | 125 | -0.01pp | 2q | HELD | |
| SOUTHERN CO | SO | $211.8K | 2,213 | -0.01pp | 2q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $209.7K | 1,685 | -0.08pp | 3q | -16.7%-$42.2K | |
| APPLIED MATLS INC | AMAT | $209.7K | 290 | - | new | NEW | |
| STANDARD LITHIUM CORP | SLI | $95.9K | 34,860 | -0.01pp | 8q | HELD | |
| EIGHTCO HOLDINGS INC | ORBS | $9.1K | 13,155 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $11.6M | 3.9% |
| Software & IT Services | $9.9M | 3.3% |
| Semiconductors & Electronics | $8.5M | 2.9% |
| Computer Hardware | $8.2M | 2.8% |
| Biotech & Pharma | $7.6M | 2.6% |
| Other sectors | $36.4M | 12.3% |
| Not classified | $214.5M | 72.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $297.1M | 164 | 21 | 73 | 41 | 3 | 41.3% | 28 |
| Q1 2026 | $260.3M | 146 | 12 | 53 | 43 | 4 | 42.2% | 20 |
| Q4 2025 | $248.1M | 138 | 8 | 53 | 33 | 12 | 42.3% | 21 |
| Q3 2025 | $234.1M | 142 | 10 | 60 | 33 | 2 | 42.3% | 28 |
| Q2 2025 | $216.7M | 134 | 6 | 60 | 40 | 4 | 41.9% | 17 |
| Q1 2025 | $202.0M | 132 | 10 | 64 | 31 | 5 | 41.0% | 29 |
| Q4 2024 | $199.3M | 127 | 8 | 45 | 44 | 11 | 39.0% | 29 |
| Q3 2024 | $208.4M | 130 | 7 | 38 | 54 | 3 | 37.5% | 25 |
| Q2 2024 | $195.6M | 126 | 6 | 44 | 51 | 6 | 38.4% | 30 |
| Q1 2024 | $193.4M | 126 | 10 | 44 | 50 | 6 | 38.3% | 26 |
| Q4 2023 | $179.4M | 122 | 11 | 38 | 42 | 4 | 38.0% | 19 |
| Q3 2023 | $162.9M | 115 | 7 | 25 | 41 | 11 | 38.5% | 19 |
| Q2 2023 | $167.3M | 119 | 4 | 30 | 50 | 7 | 38.0% | 21 |
| Q1 2023 | $160.6M | 122 | 11 | 39 | 24 | 11 | 34.7% | 21 |
| Q4 2022 | $152.9M | 122 | 6 | 33 | 40 | 6 | 34.5% | 26 |
| Q3 2022 | $138.2M | 122 | 6 | 42 | 29 | 12 | 34.7% | 32 |
| Q2 2022 | $145.5M | 128 | 7 | 32 | 42 | 28 | 33.7% | 39 |
| Q1 2022 | $161.5M | 149 | 9 | 49 | 53 | 11 | 30.9% | 46 |
| Q4 2021 | $161.4M | 151 | 18 | 70 | 32 | 1 | 30.1% | 42 |
| Q3 2021 | $135.5M | 134 | 6 | 50 | 36 | 8 | 31.7% | 47 |
| Q2 2021 | $214.8M | 136 | 11 | 35 | 42 | 6 | 55.6% | 47 |
| Q1 2021 | $182.0M | 131 | 0 | 0 | 0 | 0 | 52.6% | 48 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.