MBA Advisors LLC Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$216.7B
Holdings
134
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BIVVANGUARD BD INDEX FDS | 180,456 | $14.0B | 6.44% | |
| 2 | IQLTISHARES TR | 246,558 | $10.7B | 4.92% | |
| 3 | SCHXSCHWAB STRATEGIC TR | 399,692 | $9.8B | 4.51% | |
| 4 | SCHGSCHWAB STRATEGIC TR | 324,115 | $9.5B | 4.37% | |
| 5 | DGRWWISDOMTREE TR | 111,891 | $9.4B | 4.32% | |
| 6 | SCHDSCHWAB STRATEGIC TR | 302,698 | $8.0B | 3.70% | |
| 7 | JQUAJ P MORGAN EXCHANGE TRADED F | 131,806 | $7.9B | 3.65% | |
| 8 | JEPIJ P MORGAN EXCHANGE TRADED F | 130,289 | $7.4B | 3.42% | |
| 9 | SHYISHARES TR | 87,407 | $7.2B | 3.34% | |
| 10 | IAU*ISHARES GOLD TR | 112,359 | $7.0B | 3.23% | |
| 11 | IDEVISHARES TR | 86,735 | $6.6B | 3.04% | |
| 12 | ITOTISHARES TR | 39,490 | $5.3B | 2.46% | |
| 13 | DFASDIMENSIONAL ETF TRUST | 82,636 | $5.3B | 2.43% | |
| 14 | SCHBSCHWAB STRATEGIC TR | 186,982 | $4.5B | 2.06% | |
| 15 | DFAEDIMENSIONAL ETF TRUST | 143,878 | $4.2B | 1.92% | |
| 16 | BILSPDR SERIES TRUST | 40,749 | $3.7B | 1.73% | |
| 17 | AAPLAPPLE INC | 17,021 | $3.5B | 1.61% | |
| 18 | JPSTJ P MORGAN EXCHANGE TRADED F | 65,861 | $3.3B | 1.54% | |
| 19 | MSFTMICROSOFT CORP | 6,490 | $3.2B | 1.49% | |
| 20 | JAAAJANUS DETROIT STR TR | 56,899 | $2.9B | 1.33% | |
| 21 | USFRWISDOMTREE TR | 51,227 | $2.6B | 1.19% | |
| 22 | JPMJPMORGAN CHASE & CO. | 7,909 | $2.3B | 1.06% | |
| 23 | IVWISHARES TR | 20,291 | $2.2B | 1.03% | |
| 24 | SCHMSCHWAB STRATEGIC TR | 78,409 | $2.2B | 1.02% | |
| 25 | XLVSELECT SECTOR SPDR TR | 15,850 | $2.1B | 0.99% | |
| 26 | TLTISHARES TR | 21,656 | $1.9B | 0.88% | |
| 27 | NVDANVIDIA CORPORATION | 11,783 | $1.9B | 0.86% | |
| 28 | SPEMSPDR INDEX SHS FDS | 43,084 | $1.8B | 0.85% | |
| 29 | GOOGLALPHABET INC | 9,055 | $1.6B | 0.74% | |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | 5,372 | $1.6B | 0.73% | |
| 31 | IVVISHARES TR | 2,550 | $1.6B | 0.73% | |
| 32 | BNDVANGUARD BD INDEX FDS | 20,075 | $1.5B | 0.68% | |
| 33 | VYMIVANGUARD WHITEHALL FDS | 17,931 | $1.4B | 0.66% | |
| 34 | IWRISHARES TR | 14,948 | $1.4B | 0.63% | |
| 35 | XOMEXXON MOBIL CORP | 12,559 | $1.4B | 0.62% | |
| 36 | VEUVANGUARD INTL EQUITY INDEX F | 20,019 | $1.3B | 0.62% | |
| 37 | METAMETA PLATFORMS INC | 1,816 | $1.3B | 0.62% | |
| 38 | AMZNAMAZON COM INC | 6,066 | $1.3B | 0.61% | |
| 39 | NOBLPROSHARES TR | 12,542 | $1.3B | 0.58% | |
| 40 | AMLPALPS ETF TR | 23,787 | $1.2B | 0.54% | |
| 41 | JEPQJ P MORGAN EXCHANGE TRADED F | 20,953 | $1.1B | 0.53% | |
| 42 | DEMWISDOMTREE TR | 24,841 | $1.1B | 0.52% | |
| 43 | GQ9SPDR GOLD TR | 3,649 | $1.1B | 0.51% | |
| 44 | PGPROCTER AND GAMBLE CO | 6,794 | $1.1B | 0.50% | |
| 45 | MPCMARATHON PETE CORP | 6,371 | $1.1B | 0.49% | |
| 46 | VYMVANGUARD WHITEHALL FDS | 7,930 | $1.1B | 0.49% | |
| 47 | MCDMCDONALDS CORP | 3,591 | $1.0B | 0.48% | |
| 48 | IJHISHARES TR | 16,871 | $1.0B | 0.48% | |
| 49 | ABBVABBVIE INC | 5,625 | $1.0B | 0.48% | |
| 50 | GEGE AEROSPACE | 3,885 | $1000.0M | 0.46% | |
| 51 | SPYSPDR S&P 500 ETF TR | 1,580 | $976.2M | 0.45% | |
| 52 | JNJJOHNSON & JOHNSON | 6,069 | $927.0M | 0.43% | |
| 53 | ASMLASML HOLDING N V | 1,146 | $918.4M | 0.42% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 20,950 | $906.5M | 0.42% | |
| 55 | PEPPEPSICO INC | 6,558 | $865.9M | 0.40% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,778 | $863.7M | 0.40% | |
| 57 | IVEISHARES TR | 4,406 | $861.0M | 0.40% | |
| 58 | AMGNAMGEN INC | 3,023 | $844.1M | 0.39% | |
| 59 | VGSHVANGUARD SCOTTSDALE FDS | 14,122 | $830.1M | 0.38% | |
| 60 | KOCOCA COLA CO | 11,664 | $825.2M | 0.38% | |
| 61 | 4I1PHILIP MORRIS INTL INC | 4,398 | $800.9M | 0.37% | |
| 62 | MOALTRIA GROUP INC | 13,195 | $773.6M | 0.36% | |
| 63 | CSCOCISCO SYS INC | 11,109 | $770.7M | 0.36% | |
| 64 | NFGNATIONAL FUEL GAS CO | 8,637 | $731.6M | 0.34% | |
| 65 | EFAISHARES TR | 8,100 | $724.1M | 0.33% | |
| 66 | CVXCHEVRON CORP NEW | 4,900 | $701.6M | 0.32% | |
| 67 | XLISELECT SECTOR SPDR TR | 4,663 | $687.9M | 0.32% | |
| 68 | GDGENERAL DYNAMICS CORP | 2,350 | $685.4M | 0.32% | |
| 69 | EVSMMORGAN STANLEY ETF TRUST | 12,790 | $639.5M | 0.30% | |
| 70 | RTXRTX CORPORATION | 4,351 | $635.3M | 0.29% | |
| 71 | HDHOME DEPOT INC | 1,715 | $628.8M | 0.29% | |
| 72 | DUKDUKE ENERGY CORP NEW | 5,254 | $620.0M | 0.29% | |
| 73 | MRKMERCK & CO INC | 7,590 | $600.8M | 0.28% | |
| 74 | FNBF N B CORP | 40,920 | $596.6M | 0.28% | |
| 75 | XLFISELECT SECTOR SPDR TR | 6,851 | $554.7M | 0.26% | |
| 76 | EMREMERSON ELEC CO | 4,021 | $536.1M | 0.25% | |
| 77 | CRWDCROWDSTRIKE HLDGS INC | 1,020 | $519.5M | 0.24% | |
| 78 | WMTWALMART INC | 5,252 | $513.5M | 0.24% | |
| 79 | EMBJEMBRAER S.A. | 9,015 | $513.0M | 0.24% | |
| 80 | GEVGE VERNOVA INC | 960 | $508.0M | 0.23% | |
| 81 | VWOVANGUARD INTL EQUITY INDEX F | 9,808 | $485.1M | 0.22% | |
| 82 | PANWPALO ALTO NETWORKS INC | 2,344 | $479.7M | 0.22% | |
| 83 | AQLTISHARES TR | 5,730 | $478.3M | 0.22% | |
| 84 | TAT&T INC | 16,395 | $474.5M | 0.22% | |
| 85 | QCOMQUALCOMM INC | 2,915 | $464.3M | 0.21% | |
| 86 | PFEPFIZER INC | 19,037 | $461.5M | 0.21% | |
| 87 | BACBANK AMERICA CORP | 9,542 | $451.5M | 0.21% | |
| 88 | ORCLORACLE CORP | 2,038 | $445.6M | 0.21% | |
| 89 | IEMGISHARES INC | 7,356 | $441.6M | 0.20% | |
| 90 | INDAISHARES TR | 7,874 | $438.4M | 0.20% | |
| 91 | ABTABBOTT LABS | 3,188 | $433.6M | 0.20% | |
| 92 | WMWASTE MGMT INC DEL | 1,796 | $411.0M | 0.19% | |
| 93 | MMM3M CO | 2,697 | $410.6M | 0.19% | |
| 94 | LLYELI LILLY & CO | 520 | $405.4M | 0.19% | |
| 95 | TMUST-MOBILE US INC | 1,695 | $403.9M | 0.19% | |
| 96 | TSLATESLA INC | 1,241 | $394.2M | 0.18% | |
| 97 | ARKFARK ETF TR | 7,470 | $375.3M | 0.17% | |
| 98 | REEVEREST GROUP LTD | 1,059 | $359.9M | 0.17% | |
| 99 | XYZBLOCK INC | 5,179 | $351.8M | 0.16% | |
| 100 | EWJISHARES INC | 4,629 | $347.1M | 0.16% |
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