MBA Advisors LLC Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$248.1M
Holdings
138
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BIVVANGUARD BD INDEX FDS | 202,325 | $15.8M | 6.35% | |
| 2 | IQLTISHARES TR | 276,992 | $12.6M | 5.07% | |
| 3 | SCHXSCHWAB STRATEGIC TR | 398,945 | $10.7M | 4.33% | |
| 4 | SCHGSCHWAB STRATEGIC TR | 324,776 | $10.6M | 4.27% | |
| 5 | IAU*ISHARES GOLD TR | 122,956 | $10.0M | 4.02% | |
| 6 | DGRWWISDOMTREE TR | 111,540 | $10.0M | 4.02% | |
| 7 | SHYISHARES TR | 112,345 | $9.3M | 3.75% | |
| 8 | SCHDSCHWAB STRATEGIC TR | 325,460 | $8.9M | 3.60% | |
| 9 | JEPIJ P MORGAN EXCHANGE TRADED F | 149,423 | $8.6M | 3.45% | |
| 10 | JQUAJ P MORGAN EXCHANGE TRADED F | 133,284 | $8.4M | 3.39% | |
| 11 | IDEVISHARES TR | 90,990 | $7.5M | 3.02% | |
| 12 | DFASDIMENSIONAL ETF TRUST | 94,481 | $6.6M | 2.65% | |
| 13 | DFAEDIMENSIONAL ETF TRUST | 183,757 | $6.0M | 2.41% | |
| 14 | ITOTISHARES TR | 38,913 | $5.8M | 2.33% | |
| 15 | SCHBSCHWAB STRATEGIC TR | 186,252 | $4.9M | 1.97% | |
| 16 | JAAAJANUS DETROIT STR TR | 95,921 | $4.9M | 1.96% | |
| 17 | AAPLAPPLE INC | 16,398 | $4.5M | 1.80% | |
| 18 | JPSTJ P MORGAN EXCHANGE TRADED F | 82,421 | $4.2M | 1.68% | |
| 19 | XLVSELECT SECTOR SPDR TR | 21,948 | $3.4M | 1.37% | |
| 20 | BILSPDR SERIES TRUST | 33,759 | $3.1M | 1.24% | |
| 21 | MSFTMICROSOFT CORP | 6,375 | $3.1M | 1.24% | |
| 22 | GOOGLALPHABET INC | 9,262 | $2.9M | 1.17% | |
| 23 | JPMJPMORGAN CHASE & CO. | 7,895 | $2.5M | 1.02% | |
| 24 | IVWISHARES TR | 19,335 | $2.4M | 0.96% | |
| 25 | SCHMSCHWAB STRATEGIC TR | 76,105 | $2.3M | 0.92% | |
| 26 | NVDANVIDIA CORPORATION | 10,819 | $2.0M | 0.81% | |
| 27 | VYMIVANGUARD WHITEHALL FDS | 21,957 | $2.0M | 0.80% | |
| 28 | TLTISHARES TR | 21,533 | $1.9M | 0.76% | |
| 29 | VEUVANGUARD INTL EQUITY INDEX F | 24,509 | $1.8M | 0.73% | |
| 30 | IVVISHARES TR | 2,575 | $1.8M | 0.71% | |
| 31 | VGSHVANGUARD SCOTTSDALE FDS | 27,942 | $1.6M | 0.66% | |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 5,333 | $1.6M | 0.64% | |
| 33 | AMZNAMAZON COM INC | 6,745 | $1.6M | 0.63% | |
| 34 | XOMEXXON MOBIL CORP | 12,724 | $1.5M | 0.62% | |
| 35 | BNDVANGUARD BD INDEX FDS | 20,272 | $1.5M | 0.60% | |
| 36 | GQ9SPDR GOLD TR | 3,733 | $1.5M | 0.60% | |
| 37 | JEPQJ P MORGAN EXCHANGE TRADED F | 24,290 | $1.4M | 0.57% | |
| 38 | IWRISHARES TR | 14,648 | $1.4M | 0.57% | |
| 39 | SPYSPDR S&P 500 ETF TR | 1,935 | $1.3M | 0.53% | |
| 40 | NOBLPROSHARES TR | 12,572 | $1.3M | 0.53% | |
| 41 | DEMWISDOMTREE TR | 27,350 | $1.3M | 0.51% | |
| 42 | JNJJOHNSON & JOHNSON | 6,123 | $1.3M | 0.51% | |
| 43 | ASMLASML HOLDING N V | 1,172 | $1.3M | 0.51% | |
| 44 | AMLPALPS ETF TR | 26,355 | $1.2M | 0.50% | |
| 45 | METAMETA PLATFORMS INC | 1,838 | $1.2M | 0.49% | |
| 46 | GEGE AEROSPACE | 3,885 | $1.2M | 0.48% | |
| 47 | ABBVABBVIE INC | 5,128 | $1.2M | 0.47% | |
| 48 | MRKMERCK & CO INC | 10,958 | $1.2M | 0.46% | |
| 49 | VYMVANGUARD WHITEHALL FDS | 7,907 | $1.1M | 0.46% | |
| 50 | IJHISHARES TR | 16,881 | $1.1M | 0.45% | |
| 51 | MCDMCDONALDS CORP | 3,625 | $1.1M | 0.45% | |
| 52 | MPCMARATHON PETE CORP | 6,371 | $1.0M | 0.42% | |
| 53 | EVSMMORGAN STANLEY ETF TRUST | 20,300 | $1.0M | 0.41% | |
| 54 | SHYMBLACKROCK ETF TRUST II | 45,179 | $1.0M | 0.40% | |
| 55 | PGPROCTER AND GAMBLE CO | 6,851 | $981K | 0.40% | |
| 56 | AMGNAMGEN INC | 2,969 | $971K | 0.39% | |
| 57 | PEPPEPSICO INC | 6,771 | $971K | 0.39% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,924 | $967K | 0.39% | |
| 59 | IVEISHARES TR | 4,397 | $932K | 0.38% | |
| 60 | SPEMSPDR INDEX SHS FDS | 18,648 | $872K | 0.35% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 20,372 | $829K | 0.33% | |
| 62 | GDGENERAL DYNAMICS CORP | 2,430 | $818K | 0.33% | |
| 63 | 4I1PHILIP MORRIS INTL INC | 5,087 | $815K | 0.33% | |
| 64 | CSCOCISCO SYS INC | 10,388 | $800K | 0.32% | |
| 65 | ACNACCENTURE PLC IRELAND | 2,928 | $785K | 0.32% | |
| 66 | EFAISHARES TR | 8,100 | $777K | 0.31% | |
| 67 | RTXRTX CORPORATION | 4,215 | $773K | 0.31% | |
| 68 | CVXCHEVRON CORP NEW | 5,057 | $770K | 0.31% | |
| 69 | MOALTRIA GROUP INC | 12,993 | $749K | 0.30% | |
| 70 | KOCOCA COLA CO | 10,307 | $720K | 0.29% | |
| 71 | XLISELECT SECTOR SPDR TR | 4,641 | $719K | 0.29% | |
| 72 | NFGNATIONAL FUEL GAS CO | 8,637 | $691K | 0.28% | |
| 73 | FNBF N B CORP | 39,972 | $683K | 0.28% | |
| 74 | DUKDUKE ENERGY CORP NEW | 5,428 | $636K | 0.26% | |
| 75 | LLYELI LILLY & CO | 568 | $610K | 0.25% | |
| 76 | TSLATESLA INC | 1,312 | $590K | 0.24% | |
| 77 | WMTWALMART INC | 5,247 | $584K | 0.24% | |
| 78 | HDHOME DEPOT INC | 1,672 | $575K | 0.23% | |
| 79 | EMBJEMBRAER S.A. | 8,618 | $554K | 0.22% | |
| 80 | VWOVANGUARD INTL EQUITY INDEX F | 10,219 | $549K | 0.22% | |
| 81 | PFEPFIZER INC | 21,798 | $542K | 0.22% | |
| 82 | XLFISELECT SECTOR SPDR TR | 6,938 | $538K | 0.22% | |
| 83 | BACBANK AMERICA CORP | 9,691 | $533K | 0.21% | |
| 84 | AQLTISHARES TR | 5,814 | $520K | 0.21% | |
| 85 | EMREMERSON ELEC CO | 3,862 | $512K | 0.21% | |
| 86 | QCOMQUALCOMM INC | 2,943 | $503K | 0.20% | |
| 87 | IEMGISHARES INC | 7,353 | $494K | 0.20% | |
| 88 | GOOGALPHABET INC | 1,501 | $471K | 0.19% | |
| 89 | CATCATERPILLAR INC | 817 | $467K | 0.19% | |
| 90 | INDAISHARES TR | 8,325 | $449K | 0.18% | |
| 91 | MMM3M CO | 2,725 | $436K | 0.18% | |
| 92 | PANWPALO ALTO NETWORKS INC | 2,334 | $429K | 0.17% | |
| 93 | TAT&T INC | 16,172 | $401K | 0.16% | |
| 94 | EWJISHARES INC | 4,957 | $400K | 0.16% | |
| 95 | ABTABBOTT LABS | 3,164 | $396K | 0.16% | |
| 96 | WMWASTE MGMT INC DEL | 1,802 | $395K | 0.16% | |
| 97 | MDTMEDTRONIC PLC | 4,095 | $393K | 0.16% | |
| 98 | BMTABRITISH AMERN TOB PLC | 6,850 | $387K | 0.16% | |
| 99 | NDQINVESCO QQQ TR | 611 | $375K | 0.15% | |
| 100 | ARKFARK ETF TR | 7,860 | $374K | 0.15% |
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