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 | Value |
|---|---|
BIVVANGUARD BD INDEX FDS | $15.8M |
IQLTISHARES TR | $12.6M |
SCHXSCHWAB STRATEGIC TR | $10.7M |
SCHGSCHWAB STRATEGIC TR | $10.6M |
IAU*ISHARES GOLD TR | $10.0M |
DGRWWISDOMTREE TR | $10.0M |
SHYISHARES TR | $9.3M |
SCHDSCHWAB STRATEGIC TR | $8.9M |
JEPIJ P MORGAN EXCHANGE TRADED F | $8.6M |
JQUAJ P MORGAN EXCHANGE TRADED F | $8.4M |
IDEVISHARES TR | $7.5M |
DFASDIMENSIONAL ETF TRUST | $6.6M |
DFAEDIMENSIONAL ETF TRUST | $6.0M |
ITOTISHARES TR | $5.8M |
SCHBSCHWAB STRATEGIC TR | $4.9M |
JAAAJANUS DETROIT STR TR | $4.9M |
AAPLAPPLE INC | $4.5M |
JPSTJ P MORGAN EXCHANGE TRADED F | $4.2M |
XLVSELECT SECTOR SPDR TR | $3.4M |
BILSPDR SERIES TRUST | $3.1M |
MSFTMICROSOFT CORP | $3.1M |
GOOGLALPHABET INC | $2.9M |
JPMJPMORGAN CHASE & CO. | $2.5M |
IVWISHARES TR | $2.4M |
SCHMSCHWAB STRATEGIC TR | $2.3M |
NVDANVIDIA CORPORATION | $2.0M |
VYMIVANGUARD WHITEHALL FDS | $2.0M |
TLTISHARES TR | $1.9M |
VEUVANGUARD INTL EQUITY INDEX F | $1.8M |
IVVISHARES TR | $1.8M |
VGSHVANGUARD SCOTTSDALE FDS | $1.6M |
IBMINTERNATIONAL BUSINESS MACHS | $1.6M |
AMZNAMAZON COM INC | $1.6M |
XOMEXXON MOBIL CORP | $1.5M |
BNDVANGUARD BD INDEX FDS | $1.5M |
GQ9SPDR GOLD TR | $1.5M |
JEPQJ P MORGAN EXCHANGE TRADED F | $1.4M |
IWRISHARES TR | $1.4M |
SPYSPDR S&P 500 ETF TR | $1.3M |
NOBLPROSHARES TR | $1.3M |
DEMWISDOMTREE TR | $1.3M |
JNJJOHNSON & JOHNSON | $1.3M |
ASMLASML HOLDING N V | $1.3M |
AMLPALPS ETF TR | $1.2M |
METAMETA PLATFORMS INC | $1.2M |
GEGE AEROSPACE | $1.2M |
ABBVABBVIE INC | $1.2M |
MRKMERCK & CO INC | $1.2M |
VYMVANGUARD WHITEHALL FDS | $1.1M |
IJHISHARES TR | $1.1M |
MCDMCDONALDS CORP | $1.1M |
MPCMARATHON PETE CORP | $1.0M |
EVSMMORGAN STANLEY ETF TRUST | $1.0M |
SHYMBLACKROCK ETF TRUST II | $1.0M |
PGPROCTER AND GAMBLE CO | $981K |
AMGNAMGEN INC | $971K |
PEPPEPSICO INC | $971K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $967K |
IVEISHARES TR | $932K |
SPEMSPDR INDEX SHS FDS | $872K |
BACVERIZON COMMUNICATIONS INC | $829K |
GDGENERAL DYNAMICS CORP | $818K |
4I1PHILIP MORRIS INTL INC | $815K |
CSCOCISCO SYS INC | $800K |
ACNACCENTURE PLC IRELAND | $785K |
EFAISHARES TR | $777K |
RTXRTX CORPORATION | $773K |
CVXCHEVRON CORP NEW | $770K |
MOALTRIA GROUP INC | $749K |
KOCOCA COLA CO | $720K |
XLISELECT SECTOR SPDR TR | $719K |
NFGNATIONAL FUEL GAS CO | $691K |
FNBF N B CORP | $683K |
DUKDUKE ENERGY CORP NEW | $636K |
LLYELI LILLY & CO | $610K |
TSLATESLA INC | $590K |
WMTWALMART INC | $584K |
HDHOME DEPOT INC | $575K |
EMBJEMBRAER S.A. | $554K |
VWOVANGUARD INTL EQUITY INDEX F | $549K |
PFEPFIZER INC | $542K |
XLFISELECT SECTOR SPDR TR | $538K |
BACBANK AMERICA CORP | $533K |
AQLTISHARES TR | $520K |
EMREMERSON ELEC CO | $512K |
QCOMQUALCOMM INC | $503K |
IEMGISHARES INC | $494K |
GOOGALPHABET INC | $471K |
CATCATERPILLAR INC | $467K |
INDAISHARES TR | $449K |
MMM3M CO | $436K |
PANWPALO ALTO NETWORKS INC | $429K |
TAT&T INC | $401K |
EWJISHARES INC | $400K |
ABTABBOTT LABS | $396K |
WMWASTE MGMT INC DEL | $395K |
MDTMEDTRONIC PLC | $393K |
BMTABRITISH AMERN TOB PLC | $387K |
NDQINVESCO QQQ TR | $375K |
ARKFARK ETF TR | $374K |
Page 1 of 2Next