Q1 2026 · 13F-HR
MBA Advisors LLCholdings as filed
Filed 2026-04-20 · accession 0001848704-26-000002
$260.3M
Reported value
146
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937819 | BIV | VANGUARD BD INDEX FDS | $16.9M | 6.51% | 219,502 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $13.6M | 5.23% | 294,723 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $10.7M | 4.12% | 121,730 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $10.4M | 3.99% | 405,467 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $10.4M | 3.99% | 338,741 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $10.3M | 3.95% | 117,076 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $10.2M | 3.94% | 124,132 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $9.5M | 3.65% | 167,529 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $9.3M | 3.58% | 320,196 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $8.3M | 3.19% | 135,353 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $8.0M | 3.07% | 95,511 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $7.2M | 2.76% | 101,123 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $6.6M | 2.55% | 131,677 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $6.6M | 2.53% | 194,560 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $5.5M | 2.12% | 38,813 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5.1M | 1.96% | 203,364 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.8M | 1.83% | 94,056 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.1M | 1.57% | 16,120 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.5M | 1.36% | 24,121 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $3.0M | 1.16% | 33,078 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.7M | 1.06% | 9,562 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 0.98% | 6,918 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.3M | 0.89% | 7,879 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.3M | 0.89% | 74,848 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $2.2M | 0.83% | 22,925 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 0.83% | 12,731 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.2M | 0.83% | 36,837 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.2M | 0.83% | 19,040 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.79% | 27,521 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.0M | 0.76% | 22,823 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 0.72% | 10,806 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.6M | 0.61% | 2,444 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.6M | 0.61% | 30,272 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.6M | 0.61% | 3,676 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.6M | 0.60% | 6,371 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.5M | 0.59% | 20,823 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.57% | 6,035 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.56% | 6,944 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $1.4M | 0.55% | 28,948 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.4M | 0.54% | 14,412 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.53% | 24,681 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $1.3M | 0.50% | 983 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.50% | 5,355 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.50% | 10,737 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.49% | 5,807 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $1.2M | 0.48% | 11,732 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.2M | 0.45% | 7,948 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.2M | 0.44% | 5,563 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.43% | 3,638 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.43% | 22,512 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.1M | 0.42% | 3,885 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.1M | 0.42% | 16,299 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.42% | 7,054 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.42% | 3,102 | Common | SOLE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $1.1M | 0.42% | 49,354 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.40% | 1,842 | Common | SOLE |
| 61774R858 | EVSM | MORGAN STANLEY ETF TRUST | $1.0M | 0.40% | 20,861 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $976,627 | 0.38% | 1,502 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $925,893 | 0.36% | 4,385 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $919,007 | 0.35% | 6,363 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $907,605 | 0.35% | 1,894 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $893,769 | 0.34% | 13,544 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $867,038 | 0.33% | 18,483 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $840,889 | 0.32% | 2,450 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $792,805 | 0.30% | 8,438 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $786,753 | 0.30% | 8,100 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $778,524 | 0.30% | 10,237 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $767,986 | 0.30% | 9,898 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $758,351 | 0.29% | 4,587 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $747,488 | 0.29% | 3,875 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $727,110 | 0.28% | 5,553 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $726,329 | 0.28% | 4,491 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $668,198 | 0.26% | 39,964 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $613,688 | 0.24% | 21,855 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $558,763 | 0.21% | 4,496 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $552,339 | 0.21% | 10,219 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $544,642 | 0.21% | 1,656 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $536,861 | 0.21% | 758 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $535,575 | 0.21% | 6,533 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $526,325 | 0.20% | 5,814 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $516,911 | 0.20% | 562 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $512,593 | 0.20% | 7,349 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $507,703 | 0.20% | 3,875 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $488,843 | 0.19% | 8,238 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $482,160 | 0.19% | 1,297 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $476,884 | 0.18% | 9,782 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $474,858 | 0.18% | 544 | Common | SOLE |
| 00206R102 | T | AT&T INC | $468,594 | 0.18% | 16,164 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $433,219 | 0.17% | 1,885 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $427,127 | 0.16% | 9,119 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $421,684 | 0.16% | 1,470 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $415,071 | 0.16% | 4,916 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $402,398 | 0.15% | 2,771 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $401,339 | 0.15% | 2,024 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $401,037 | 0.15% | 2,774 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $400,520 | 0.15% | 6,850 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $378,031 | 0.15% | 6,233 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $368,548 | 0.14% | 6,024 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $364,084 | 0.14% | 2,827 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $361,070 | 0.14% | 626 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $357,778 | 0.14% | 4,129 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $353,286 | 0.14% | 5,767 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $352,359 | 0.14% | 583 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $341,035 | 0.13% | 27,659 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $336,678 | 0.13% | 1,603 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $333,666 | 0.13% | 7,271 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $330,336 | 0.13% | 1,332 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $317,847 | 0.12% | 2,020 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $316,137 | 0.12% | 1,207 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $315,505 | 0.12% | 3,073 | Common | SOLE |
| 00214Q708 | ARKF | ARK ETF TR | $307,197 | 0.12% | 8,082 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $301,340 | 0.12% | 6,340 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $299,638 | 0.12% | 1,869 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $297,312 | 0.11% | 332 | Common | SOLE |
| 464287846 | IYY | ISHARES TR | $290,881 | 0.11% | 1,836 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $290,192 | 0.11% | 2,235 | Common | SOLE |
| 26874R108 | E | ENI SPA | $283,050 | 0.11% | 5,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $282,361 | 0.11% | 1,388 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $279,293 | 0.11% | 4,848 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $278,293 | 0.11% | 2,094 | Common | SOLE |
| 46436E296 | IBTM | ISHARES TR | $275,853 | 0.11% | 12,030 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $273,768 | 0.11% | 2,074 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $272,085 | 0.10% | 2,404 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $267,054 | 0.10% | 3,722 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRSTRCTR C | $263,208 | 0.10% | 5,280 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $262,588 | 0.10% | 1,369 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $261,053 | 0.10% | 4,074 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $258,178 | 0.10% | 1,755 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $256,817 | 0.10% | 3,608 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $249,653 | 0.10% | 6,498 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $249,271 | 0.10% | 1,870 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $248,302 | 0.10% | 3,644 | Common | SOLE |
| 82889N830 | CDX | SIMPLIFY EXCHANGE TRADED FUN | $246,415 | 0.09% | 11,547 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $242,210 | 0.09% | 9,245 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $240,474 | 0.09% | 805 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $225,416 | 0.09% | 5,108 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $223,978 | 0.09% | 2,650 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $218,873 | 0.08% | 1,050 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $218,013 | 0.08% | 4,886 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $216,128 | 0.08% | 125 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $213,599 | 0.08% | 2,213 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $208,952 | 0.08% | 3,380 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $206,569 | 0.08% | 632 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $205,618 | 0.08% | 1,048 | Common | SOLE |
| 097023105 | BA | BOEING CO | $205,598 | 0.08% | 1,033 | Common | SOLE |
| 853606101 | SLI | STANDARD LITHIUM LTD | $118,668 | 0.05% | 34,800 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.