MBA Advisors LLC
CIK: 0001848704Latest portfolio: $248.1M · Q4 2025
Holdings
138
Total Value
$248.1M
New Positions
137
Closed Positions
0
Top Holdings
View All 138 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BIVVANGUARD BD INDEX FDS | 202,325 | $15.8M | 6.35% | NEW | |
| 2 | IQLTISHARES TR | 276,992 | $12.6M | 5.07% | NEW | |
| 3 | SCHXSCHWAB STRATEGIC TR | 398,945 | $10.7M | 4.33% | NEW | |
| 4 | SCHGSCHWAB STRATEGIC TR | 324,776 | $10.6M | 4.27% | NEW | |
| 5 | IAU*ISHARES GOLD TR | 122,956 | $10.0M | 4.02% | NEW | |
| 6 | DGRWWISDOMTREE TR | 111,540 | $10.0M | 4.02% | NEW | |
| 7 | SHYISHARES TR | 112,345 | $9.3M | 3.75% | NEW | |
| 8 | SCHDSCHWAB STRATEGIC TR | 325,460 | $8.9M | 3.60% | NEW | |
| 9 | JEPIJ P MORGAN EXCHANGE TRADED F | 149,423 | $8.6M | 3.45% | NEW | |
| 10 | JQUAJ P MORGAN EXCHANGE TRADED F | 133,284 | $8.4M | 3.39% | NEW | |
| 11 | IDEVISHARES TR | 90,990 | $7.5M | 3.02% | NEW | |
| 12 | DFASDIMENSIONAL ETF TRUST | 94,481 | $6.6M | 2.65% | NEW | |
| 13 | DFAEDIMENSIONAL ETF TRUST | 183,757 | $6.0M | 2.41% | NEW | |
| 14 | ITOTISHARES TR | 38,913 | $5.8M | 2.33% | NEW | |
| 15 | SCHBSCHWAB STRATEGIC TR | 186,252 | $4.9M | 1.97% | NEW | |
| 16 | JAAAJANUS DETROIT STR TR | 95,921 | $4.9M | 1.96% | NEW | |
| 17 | AAPLAPPLE INC | 16,398 | $4.5M | 1.80% | NEW | |
| 18 | JPSTJ P MORGAN EXCHANGE TRADED F | 82,421 | $4.2M | 1.68% | NEW | |
| 19 | XLVSELECT SECTOR SPDR TR | 21,948 | $3.4M | 1.37% | NEW | |
| 20 | BILSPDR SERIES TRUST | 33,759 | $3.1M | 1.24% | NEW | |
| 21 | MSFTMICROSOFT CORP | 6,375 | $3.1M | 1.24% | NEW | |
| 22 | GOOGLALPHABET INC | 9,262 | $2.9M | 1.17% | NEW | |
| 23 | JPMJPMORGAN CHASE & CO. | 7,895 | $2.5M | 1.02% | NEW | |
| 24 | IVWISHARES TR | 19,335 | $2.4M | 0.96% | NEW | |
| 25 | SCHMSCHWAB STRATEGIC TR | 76,105 | $2.3M | 0.92% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.575712589107351e+235T)
Technology0.0% ($4.457308220171579e+37T)
Industrials0.0% ($1.1968187735545124e+27T)
Healthcare0.0% ($1.2671171115397161e+23T)
Unknown0.0% ($9.980147996781555e+22T)
Communication Services0.0% ($28991213.5T)
Energy0.0% ($15311036.8T)
Consumer Defensive0.0% ($981971.7T)
Consumer Cyclical0.0% ($15561.1T)
Utilities0.0% ($636.4B)
Real Estate0.0% ($339K)
Basic Materials0.0% ($155K)
Filing History
Fund Information
MBA Advisors LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $248.1M across 138 holdings. The largest position is VANGUARD BD INDEX FDS (BIV), representing 6.4% of the portfolio. Compared to the previous quarter, the fund opened 138 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.