MBA Advisors LLC

← Tracker

Institutional

CIK 0001848704

$297.1M

Reported AUM

164

Positions

Q2 2026

Period

2026-07-28

Filed

Editorial summary

Summary for MBA Advisors LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	BIV	VANGUARD BD INDEX FDS	$75.54	-0.19%	1.60%	-0.87%	$19.2M	6.45%	—	HELD
2	IQLT	ISHARES TR	$50.16	-0.83%	24.14%	42.77%	$15.8M	5.30%	—	HELD
3	SCHX	SCHWAB STRATEGIC TR	$29.44	0.65%	20.80%	72.67%	$11.8M	3.99%	—	HELD
4	SCHG	SCHWAB STRATEGIC TR	$34.17	1.12%	14.66%	76.29%	$11.6M	3.89%	—	HELD
5	DGRW	WISDOMTREE TR	$96.46	0.49%	15.61%	67.95%	$11.4M	3.85%	—	HELD
6	SCHD	SCHWAB STRATEGIC TR	$33.47	0.18%	31.30%	54.20%	$11.4M	3.83%	—	HELD
7	SHY	ISHARES TR	$82.00	-0.01%	2.54%	9.26%	$11.3M	3.81%	—	HELD
8	JEPI	J P MORGAN EXCHANGE TRADED F	$57.41	0.30%	10.79%	40.00%	$10.6M	3.58%	—	HELD
9	IAU	ISHARES GOLD TR	$76.17	-1.46%	22.14%	123.86%	$9.9M	3.34%	—	HELD
10	DFAS	DIMENSIONAL ETF TRUST	$81.03	-0.17%	29.25%	48.05%	$9.8M	3.29%	—	HELD
11	JQUA	J P MORGAN EXCHANGE TRADED F	$72.22	0.08%	22.11%	78.90%	$9.7M	3.25%	—	HELD
12	IDEV	ISHARES TR	$90.49	-0.72%	25.30%	53.35%	$8.8M	2.97%	—	HELD
13	DFAE	DIMENSIONAL ETF TRUST	$37.52	0.46%	32.16%	48.39%	$8.2M	2.76%	—	HELD
14	JAAA	JANUS DETROIT STR TR	$50.50	-0.34%	4.48%	25.61%	$6.6M	2.21%	—	HELD
15	ITOT	ISHARES TR	$163.53	0.54%	21.09%	68.47%	$6.2M	2.09%	—	HELD
16	SCHB	SCHWAB STRATEGIC TR	$28.85	0.59%	21.06%	68.85%	$6.0M	2.04%	—	HELD
17	JPST	J P MORGAN EXCHANGE TRADED F	$50.54	0.00%	3.90%	19.93%	$5.0M	1.68%	—	HELD
18	AAPL	APPLE INC	$310.42	-6.90%	53.24%	108.42%	$4.7M	1.59%	—	HELD
19	NVDA	NVIDIA CORPORATION	$201.19	3.15%	12.42%	774.16%	$4.5M	1.53%	—	HELD
20	XLV	SELECT SECTOR SPDR TR	$162.55	-0.59%	26.88%	31.14%	$4.3M	1.46%	—	HELD
21	GOOGL	ALPHABET INC	$355.99	6.69%	85.11%	143.37%	$3.4M	1.16%	—	HELD
22	BIL	SPDR SERIES TRUST	$91.68	0.03%	3.76%	18.99%	$2.8M	0.95%	—	HELD
23	MSFT	MICROSOFT CORP	$465.00	3.08%	-10.62%	60.10%	$2.6M	0.89%	—	HELD
24	JPM	JPMORGAN CHASE & CO	$351.86	0.29%	23.57%	148.58%	$2.6M	0.86%	—	HELD
25	IVW	ISHARES TR	$135.21	1.41%	21.55%	77.84%	$2.5M	0.86%	—	HELD
26	VEU	VANGUARD INTL EQUITY INDEX F	$82.85	-0.22%	28.43%	52.60%	$2.4M	0.82%	—	HELD
27	VGSH	VANGUARD SCOTTSDALE FDS	$58.10	-0.05%	2.63%	9.77%	$2.4M	0.81%	—	HELD
28	VYMI	VANGUARD WHITEHALL FDS	$103.56	-0.51%	34.23%	89.80%	$2.3M	0.76%	—	HELD
29	TLT	ISHARES TR	$82.21	-0.72%	-2.60%	-34.61%	$2.2M	0.73%	—	HELD
30	IVV	ISHARES TR	$750.46	0.71%	20.75%	76.27%	$1.9M	0.65%	—	HELD
31	AMZN	AMAZON COM INC	$271.42	15.25%	—	—	$1.7M	0.58%	—	HELD
32	XOM	EXXON MOBIL CORP	$155.44	-0.97%	—	—	$1.7M	0.58%	—	HELD
33	MPC	MARATHON PETE CORP	$316.54	0.78%	—	—	$1.6M	0.55%	—	HELD
34	IWR	ISHARES TR	$109.68	-0.29%	—	—	$1.6M	0.54%	—	HELD
35	AMLP	ALPS ETF TR	$55.31	0.87%	—	—	$1.6M	0.54%	—	HELD
36	IBM	INTERNATIONAL BUSINESS MACHS	$223.79	0.92%	—	—	$1.6M	0.53%	—	HELD
37	NOBL	PROSHARES TR	$57.08	-0.19%	—	—	$1.6M	0.53%	—	HELD
38	JNJ	JOHNSON & JOHNSON	$256.32	0.20%	—	—	$1.6M	0.53%	—	HELD
39	JEPQ	J P MORGAN EXCHANGE TRADED F	$58.25	0.57%	—	—	$1.6M	0.52%	—	HELD
40	ASML	ASML HLDG NV	$1629.00	-1.36%	—	—	$1.6M	0.52%	—	HELD
41	DEM	WISDOMTREE TR	$53.70	0.19%	—	—	$1.5M	0.52%	—	HELD
42	ABBV	ABBVIE INC	$250.88	-2.54%	—	—	$1.5M	0.51%	—	HELD
43	BND	VANGUARD BD INDEX FDS	$72.23	-0.26%	—	—	$1.5M	0.50%	—	HELD
44	INTC	INTEL CORP	$90.20	-1.02%	—	—	$1.5M	0.49%	—	HELD
45	SCHM	SCHWAB STRATEGIC TR	$34.70	-0.26%	—	—	$1.5M	0.49%	—	HELD
46	MRK	MERCK & CO INC	$130.22	0.33%	—	—	$1.4M	0.47%	—	HELD
47	PLTR	PALANTIR TECHNOLOGIES INC	$123.06	0.65%	—	—	$1.4M	0.46%	—	HELD
48	GLD	SPDR GOLD TR	$371.53	-1.49%	—	—	$1.2M	0.41%	—	HELD
49	VYM	VANGUARD WHITEHALL FDS	$161.91	-0.03%	—	—	$1.2M	0.41%	—	HELD
50	SHYM	BLACKROCK ETF TRUST II	$22.14	-0.05%	—	—	$1.2M	0.39%	—	HELD
51	AMGN	AMGEN INC	$385.16	-0.64%	—	—	$1.1M	0.39%	—	HELD
52	SPY	STATE STR SPDR S&P 500 ETF T	$746.85	0.70%	—	—	$1.1M	0.38%	—	HELD
53	CSCO	CISCO SYS INC	$115.99	2.14%	—	—	$1.1M	0.38%	—	HELD
54	XNEAX	NUVEEN AMT FREE QLTY MUN INC	$11.22	-0.36%	—	—	$1.1M	0.37%	—	HELD
55	META	META PLATFORMS INC	$556.34	3.21%	—	—	$1.1M	0.37%	—	HELD
56	IJH	ISHARES TR	$75.29	-0.08%	—	—	$1.0M	0.34%	—	HELD
57	EVSM	MORGAN STANLEY ETF TRUST	$50.02	-0.26%	—	—	$1.0M	0.34%	—	HELD
58	MCD	MCDONALDS CORP	$270.67	0.83%	—	—	$1.0M	0.34%	—	HELD
59	VZ	VERIZON COMMUNICATIONS INC	$46.82	1.54%	—	—	$992K	0.33%	—	HELD
60	PEP	PEPSICO INC	$139.56	-0.46%	—	—	$990K	0.33%	—	HELD
61	CVX	CHEVRON CORPORATION	$196.85	2.36%	—	—	$977K	0.33%	—	HELD
62	MO	ALTRIA GROUP INC	$68.33	0.57%	—	—	$973K	0.33%	—	HELD
63	IVE	ISHARES TR	$231.71	-0.19%	—	—	$955K	0.32%	—	HELD
64	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$953K	0.32%	—	HELD
65	SPEM	SPDR INDEX SHS FDS	$50.93	0.77%	—	—	$941K	0.32%	—	HELD
66	PG	PROCTER & GAMBLE CO	$144.52	0.39%	—	—	$935K	0.31%	—	HELD
67	XLI	SELECT SECTOR SPDR TR	$179.79	0.78%	—	—	$875K	0.29%	—	HELD
68	GD	GENERAL DYNAMICS CORP	$383.39	0.31%	—	—	$866K	0.29%	—	HELD
69	KO	COCA COLA CO	$87.58	-1.02%	—	—	$855K	0.29%	—	HELD
70	CINF	CINCINNATI FINL CORP	$177.68	1.69%	—	—	$842K	0.28%	—	HELD
71	PM	PHILIP MORRIS INTL INC	$190.80	-0.62%	—	—	$839K	0.28%	—	HELD
72	EFA	ISHARES TR	$105.63	-0.57%	—	—	$789K	0.27%	—	HELD
73	QQQ	INVESCO QQQ TR	$688.22	0.68%	—	—	$769K	0.26%	—	HELD
74	FNB	F N B CORP	$18.90	-0.47%	—	—	$747K	0.25%	—	HELD
75	CAT	CATERPILLAR INC	$815.28	0.76%	—	—	$730K	0.25%	—	HELD
76	RTX	RTX CORPORATION	$215.15	0.36%	—	—	$726K	0.24%	—	HELD
77	DUK	DUKE ENERGY CORP NEW	$125.35	-0.73%	—	—	$713K	0.24%	—	HELD
78	AMD	ADVANCED MICRO DEVICES INC	$476.15	-1.90%	—	—	$706K	0.24%	—	HELD
79	LLY	ELI LILLY & CO	$1148.35	-0.57%	—	—	$687K	0.23%	—	HELD
80	HD	HOME DEPOT INC	$331.99	-0.41%	—	—	$637K	0.21%	—	HELD
81	PANW	PALO ALTO NETWORKS INC	$331.83	1.89%	—	—	$617K	0.21%	—	HELD
82	NFG	NATIONAL FUEL GAS CO	$82.31	-0.19%	—	—	$613K	0.21%	—	HELD
83	VWO	VANGUARD INTL EQUITY INDEX F	$58.76	0.97%	—	—	$602K	0.20%	—	HELD
84	IEMG	ISHARES INC	$77.61	0.73%	—	—	$601K	0.20%	—	HELD
85	BAC	BANK OF AMER CORP	$61.97	0.39%	—	—	$583K	0.20%	—	HELD
86	QCOM	QUALCOMM INC	$147.61	-2.63%	—	—	$563K	0.19%	—	HELD
87	IEFA	ISHARES TR	$98.26	-0.63%	—	—	$561K	0.19%	—	HELD
88	XLP	SELECT SECTOR SPDR TR	$85.05	-0.49%	—	—	$542K	0.18%	—	HELD
89	PFE	PFIZER INC	$25.01	0.40%	—	—	$541K	0.18%	—	HELD
90	WM	WASTE MGMT INC DEL	$226.54	0.09%	—	—	$537K	0.18%	—	HELD
91	TSLA	TESLA INC	$311.11	0.73%	—	—	$527K	0.18%	—	HELD
92	EWJ	ISHARES INC	$92.39	-0.96%	—	—	$522K	0.18%	—	HELD
93	EMBJ	EMBRAER S.A.	$68.33	0.32%	—	—	$520K	0.17%	—	HELD
94	GOOG	ALPHABET INC	$356.65	6.88%	—	—	$519K	0.17%	—	HELD
95	WMT	WALMART INC	$111.21	0.09%	—	—	$519K	0.17%	—	HELD
96	EMR	EMERSON ELEC CO	$149.82	0.79%	—	—	$491K	0.17%	—	HELD
97	MMM	3M CO	$176.28	0.12%	—	—	$460K	0.15%	—	HELD
98	MOH	MOLINA HEALTHCARE INC	$195.62	0.47%	—	—	$428K	0.14%	—	HELD
99	BTI	BRITISH AMERN TOB PLC	$60.65	-1.69%	—	—	$425K	0.14%	—	HELD
100	XLU	SELECT SECTOR SPDR TR	$44.35	-0.69%	—	—	$413K	0.14%	—	HELD
101	QTUM	ETF SER SOLUTIONS	—	—	—	—	$407K	0.14%	—	HELD
102	IWM	ISHARES TR	—	—	—	—	$400K	0.13%	—	HELD
103	EOG	EOG RES INC	—	—	—	—	$400K	0.13%	—	HELD
104	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$387K	0.13%	—	HELD
105	O	REALTY INCOME CORP	—	—	—	—	$379K	0.13%	—	HELD
106	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$374K	0.13%	—	HELD
107	DIS	DISNEY WALT CO	—	—	—	—	$372K	0.13%	—	HELD
108	VB	VANGUARD INDEX FDS	—	—	—	—	$366K	0.12%	—	HELD
109	NVG	NUVEEN AMT FREE MUN CR INC F	—	—	—	—	$354K	0.12%	—	HELD
110	T	AT&T INC	—	—	—	—	$350K	0.12%	—	HELD
111	ABT	ABBOTT LABORATORIES	—	—	—	—	$344K	0.12%	—	HELD
112	PRF	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$343K	0.12%	—	HELD
113	IYY	ISHARES TR	—	—	—	—	$335K	0.11%	—	HELD
114	GE	GE AEROSPACE	—	—	—	—	$333K	0.11%	—	HELD
115	ARKF	ARK ETF TR	—	—	—	—	$327K	0.11%	—	HELD
116	PH	PARKER-HANNIFIN CORP	—	—	—	—	$326K	0.11%	—	HELD
117	HCA	HCA HEALTHCARE INC	—	—	—	—	$311K	0.10%	—	HELD
118	MDT	MEDTRONIC PLC	—	—	—	—	$309K	0.10%	—	HELD
119	QUAL	ISHARES TR	—	—	—	—	$309K	0.10%	—	HELD
120	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$292K	0.10%	—	HELD
121	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$288K	0.10%	—	HELD
122	PYLD	PIMCO ETF TR	—	—	—	—	$283K	0.10%	—	HELD
123	TMUS	T-MOBILE US INC	—	—	—	—	$278K	0.09%	—	HELD
124	VV	VANGUARD INDEX FDS	—	—	—	—	$277K	0.09%	—	HELD
125	VEA	VANGUARD TAX-MANAGED FDS	—	—	—	—	$273K	0.09%	—	HELD
126	OEF	ISHARES TR	—	—	—	—	$271K	0.09%	—	HELD
127	ARKG	ARK ETF TR	—	—	—	—	$270K	0.09%	—	HELD
128	ED	CONSOLIDATED EDISON INC	—	—	—	—	$266K	0.09%	—	HELD
129	JAVA	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$266K	0.09%	—	HELD
130	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$263K	0.09%	—	HELD
131	JGRO	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$261K	0.09%	—	HELD
132	CF	CF INDUSTRIES HOLD	—	—	—	—	$261K	0.09%	—	HELD
133	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$255K	0.09%	—	HELD
134	ORCL	ORACLE CORP	—	—	—	—	$249K	0.08%	—	HELD
135	CDX	SIMPLIFY EXCHANGE TRADED FUN	—	—	—	—	$248K	0.08%	—	HELD
136	XYZ	BLOCK INC	—	—	—	—	$247K	0.08%	—	HELD
137	IGM	ISHARES TR	—	—	—	—	$246K	0.08%	—	HELD
138	DOV	DOVER CORP	—	—	—	—	$246K	0.08%	—	HELD
139	AXP	AMERICAN EXPRESS CO	—	—	—	—	$243K	0.08%	—	HELD
140	PYPL	PAYPAL HLDGS INC	—	—	—	—	$242K	0.08%	—	HELD
141	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$242K	0.08%	—	HELD
142	IXC	ISHARES TR	—	—	—	—	$238K	0.08%	—	HELD
143	EG	EVEREST GROUP LTD	—	—	—	—	$238K	0.08%	—	HELD
144	E	ENI SPA	—	—	—	—	$234K	0.08%	—	HELD
145	GEV	GE VERNOVA INC	—	—	—	—	$233K	0.08%	—	HELD
146	GEHC	GE HEALTHCARE TECHNOLOGIES I	—	—	—	—	$231K	0.08%	—	HELD
147	SLV	ISHARES SILVER TR	—	—	—	—	$231K	0.08%	—	HELD
148	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$229K	0.08%	—	HELD
149	VTV	VANGUARD INDEX FDS	—	—	—	—	$228K	0.08%	—	HELD
150	TYG	TORTOISE ENERGY INFRSTRCTR C	—	—	—	—	$226K	0.08%	—	HELD
151	AIQ	GLOBAL X FDS	—	—	—	—	$225K	0.08%	—	HELD
152	BA	BOEING CO	—	—	—	—	$224K	0.08%	—	HELD
153	D	DOMINION ENERGY INC	—	—	—	—	$222K	0.07%	—	HELD
154	GLW	CORNING INC	—	—	—	—	$221K	0.07%	—	HELD
155	VUG	VANGUARD INDEX FDS	—	—	—	—	$220K	0.07%	—	HELD
156	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$216K	0.07%	—	HELD
157	COP	CONOCOPHILLIPS	—	—	—	—	$216K	0.07%	—	HELD
158	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$212K	0.07%	—	HELD
159	MELI	MERCADOLIBRE INC	—	—	—	—	$212K	0.07%	—	HELD
160	SO	SOUTHERN CO	—	—	—	—	$212K	0.07%	—	HELD
161	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$210K	0.07%	—	HELD
162	AMAT	APPLIED MATLS INC	—	—	—	—	$210K	0.07%	—	HELD
163	SLI	STANDARD LITHIUM CORP	—	—	—	—	$96K	0.03%	—	HELD
164	ORBS	EIGHTCO HOLDINGS INC	—	—	—	—	$9K	0.00%	—	HELD

Source: SEC EDGAR · accession 0001848704-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.