Q2 2026 · 13F-HR
MBA Advisors LLCholdings as filed
Filed 2026-07-28 · accession 0001848704-26-000003
$297.1M
Reported value
166
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937819 | BIV | VANGUARD BD INDEX FDS | $19.2M | 6.45% | 250,000 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $15.8M | 5.30% | 317,950 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $11.8M | 3.99% | 402,297 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $11.6M | 3.89% | 341,586 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $11.4M | 3.85% | 119,649 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $11.4M | 3.83% | 358,869 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $11.3M | 3.81% | 138,014 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $10.6M | 3.58% | 188,376 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $9.9M | 3.34% | 131,576 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $9.8M | 3.29% | 118,728 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $9.7M | 3.25% | 133,585 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $8.8M | 2.97% | 98,981 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $8.2M | 2.76% | 203,869 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $6.6M | 2.21% | 130,193 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $6.2M | 2.09% | 37,805 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $6.0M | 2.04% | 208,878 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.0M | 1.68% | 98,442 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.7M | 1.59% | 16,283 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.3M | 1.46% | 27,326 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.4M | 1.16% | 9,621 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $2.8M | 0.95% | 30,888 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 0.89% | 7,099 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.6M | 0.86% | 7,825 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.5M | 0.86% | 18,525 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.4M | 0.82% | 29,245 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.4M | 0.81% | 41,460 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 0.78% | 11,644 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $2.3M | 0.76% | 23,024 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 0.74% | 11,000 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $2.2M | 0.73% | 24,992 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.9M | 0.65% | 2,590 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.58% | 7,253 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.58% | 12,625 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.6M | 0.55% | 6,371 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.6M | 0.54% | 14,412 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.6M | 0.54% | 30,656 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.6M | 0.53% | 5,649 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $1.6M | 0.53% | 28,114 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.53% | 6,165 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.52% | 25,344 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $1.6M | 0.52% | 782 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $1.5M | 0.52% | 28,730 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 0.51% | 5,970 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.5M | 0.50% | 20,212 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.5M | 0.49% | 10,494 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.5M | 0.49% | 39,680 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.47% | 10,918 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.41% | 3,298 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.2M | 0.41% | 7,682 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.2M | 0.40% | 10,300 | PUT | SOLE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $1.2M | 0.39% | 51,825 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.39% | 3,168 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.1M | 0.38% | 1,515 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.38% | 9,499 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $1.1M | 0.37% | 94,110 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.37% | 1,938 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.0M | 0.34% | 13,275 | Common | SOLE |
| 61774R858 | EVSM | MORGAN STANLEY ETF TRUST | $1.0M | 0.34% | 20,186 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.0M | 0.34% | 3,716 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $992,203 | 0.33% | 23,434 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $989,528 | 0.33% | 7,308 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $976,899 | 0.33% | 5,893 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $973,124 | 0.33% | 13,525 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $955,014 | 0.32% | 4,206 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $953,243 | 0.32% | 1,905 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $940,584 | 0.32% | 18,165 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $935,498 | 0.31% | 6,380 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $875,397 | 0.29% | 4,726 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $866,471 | 0.29% | 2,446 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $855,204 | 0.29% | 10,523 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $841,965 | 0.28% | 4,548 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $838,810 | 0.28% | 4,637 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $789,488 | 0.27% | 7,600 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $768,683 | 0.26% | 1,044 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $747,001 | 0.25% | 39,151 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $730,293 | 0.25% | 686 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $725,528 | 0.24% | 3,824 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $712,645 | 0.24% | 5,630 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $705,806 | 0.24% | 1,215 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $687,273 | 0.23% | 573 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $637,293 | 0.21% | 1,807 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $617,246 | 0.21% | 1,810 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $612,894 | 0.21% | 7,938 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $602,272 | 0.20% | 10,090 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $600,507 | 0.20% | 7,249 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $583,489 | 0.20% | 10,240 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $562,718 | 0.19% | 3,045 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $561,209 | 0.19% | 5,811 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $541,616 | 0.18% | 6,520 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $540,909 | 0.18% | 22,463 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $537,426 | 0.18% | 2,411 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $526,591 | 0.18% | 1,252 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $521,667 | 0.18% | 5,593 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $519,651 | 0.17% | 8,145 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $519,395 | 0.17% | 1,470 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $518,618 | 0.17% | 4,579 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $491,148 | 0.17% | 3,431 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $459,624 | 0.15% | 2,839 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $427,669 | 0.14% | 1,870 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $425,403 | 0.14% | 6,888 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $413,410 | 0.14% | 9,118 | Common | SOLE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $406,669 | 0.14% | 2,459 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $400,199 | 0.13% | 1,332 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $399,828 | 0.13% | 3,082 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $387,034 | 0.13% | 6,717 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $378,947 | 0.13% | 6,116 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $373,841 | 0.13% | 7,039 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $372,295 | 0.13% | 3,868 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $365,866 | 0.12% | 1,207 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $354,035 | 0.12% | 27,659 | Common | SOLE |
| 00206R102 | T | AT&T INC | $349,541 | 0.12% | 16,886 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $343,723 | 0.12% | 3,788 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $342,550 | 0.12% | 6,340 | Common | SOLE |
| 464287846 | IYY | ISHARES TR | $335,163 | 0.11% | 1,839 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $333,367 | 0.11% | 892 | Common | SOLE |
| 00214Q708 | ARKF | ARK ETF TR | $327,360 | 0.11% | 8,296 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $325,567 | 0.11% | 333 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $310,742 | 0.10% | 797 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $309,478 | 0.10% | 3,956 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $309,177 | 0.10% | 1,409 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $291,519 | 0.10% | 382 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $288,354 | 0.10% | 566 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $282,827 | 0.10% | 10,665 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $278,264 | 0.09% | 1,659 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $276,769 | 0.09% | 805 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $272,620 | 0.09% | 3,826 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $270,524 | 0.09% | 11,920 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $270,446 | 0.09% | 6,430 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $265,955 | 0.09% | 2,404 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $265,706 | 0.09% | 3,346 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $263,094 | 0.09% | 633 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $261,264 | 0.09% | 2,650 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $260,690 | 0.09% | 2,408 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $254,591 | 0.09% | 1,034 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $249,282 | 0.08% | 1,701 | Common | SOLE |
| 82889N830 | CDX | SIMPLIFY EXCHANGE TRADED FUN | $248,385 | 0.08% | 11,761 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $247,380 | 0.08% | 3,255 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $246,102 | 0.08% | 1,504 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $245,811 | 0.08% | 1,096 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $242,525 | 0.08% | 717 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $241,851 | 0.08% | 5,601 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $241,685 | 0.08% | 7,260 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $238,182 | 0.08% | 4,848 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $237,915 | 0.08% | 666 | Common | SOLE |
| 26874R108 | E | ENI SPA | $234,300 | 0.08% | 5,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $232,622 | 0.08% | 198 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $230,948 | 0.08% | 3,608 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $230,670 | 0.08% | 4,314 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $229,005 | 0.08% | 1,202 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $228,391 | 0.08% | 1,048 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRSTRCTR C | $226,354 | 0.08% | 5,280 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $225,108 | 0.08% | 3,431 | Common | SOLE |
| 097023105 | BA | BOEING CO | $223,614 | 0.08% | 1,033 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $222,352 | 0.07% | 3,256 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $220,947 | 0.07% | 865 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $220,174 | 0.07% | 2,556 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $215,730 | 0.07% | 500 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $215,613 | 0.07% | 2,074 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $212,181 | 0.07% | 432 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $212,174 | 0.07% | 125 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $211,806 | 0.07% | 2,213 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $209,681 | 0.07% | 1,685 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $209,670 | 0.07% | 290 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $178,272 | 0.06% | 1,528 | Common | SOLE |
| 853606101 | SLI | STANDARD LITHIUM CORP | $95,865 | 0.03% | 34,860 | Common | SOLE |
| 22890A302 | ORBS | EIGHTCO HOLDINGS INC | $9,149 | 0.00% | 13,155 | 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.