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
101	GEVGE VERNOVA INC	544	$355K	0.14%
102	NVGNUVEEN AMT FREE MUN CR INC F	27,659	$350K	0.14%
103	ORCLORACLE CORP	1,755	$342K	0.14%
104	OREALTY INCOME CORP	6,024	$339K	0.14%
105	CINFCINCINNATI FINL CORP	2,020	$329K	0.13%
106	IWMISHARES TR	1,332	$327K	0.13%
107	BMYBRISTOL-MYERS SQUIBB CO	6,018	$324K	0.13%
108	TMUST-MOBILE US INC	1,600	$324K	0.13%
109	VBVANGUARD INDEX FDS	1,207	$311K	0.13%
110	IYY*ISHARES TR	1,832	$303K	0.12%
111	PHPARKER-HANNIFIN CORP	342	$300K	0.12%
112	PRFINVESCO EXCHANGE TRADED FD T	6,360	$298K	0.12%
113	GEHCGE HEALTHCARE TECHNOLOGIES I	3,608	$295K	0.12%
114	JAVAJ P MORGAN EXCHANGE TRADED F	4,066	$291K	0.12%
115	XLUSELECT SECTOR SPDR TR	6,769	$288K	0.12%
116	AMDADVANCED MICRO DEVICES INC	1,300	$278K	0.11%
117	QUALISHARES TR	1,373	$272K	0.11%
118	CRWDCROWDSTRIKE HLDGS INC	578	$270K	0.11%
119	IBITISHARES BITCOIN TRUST ETF	5,443	$270K	0.11%
120	EOGEOG RES INC	2,579	$270K	0.11%
121	LMTLOCKHEED MARTIN CORP	548	$265K	0.11%
122	VEAVANGUARD TAX-MANAGED FDS	4,095	$255K	0.10%
123	VVVANGUARD INDEX FDS	805	$253K	0.10%
124	CDXSIMPLIFY EXCHANGE TRADED FUN	11,312	$251K	0.10%
125	XLESELECT SECTOR SPDR TR	5,628	$251K	0.10%
126	REEVEREST GROUP LTD	733	$248K	0.10%
127	JGROJ P MORGAN EXCHANGE TRADED F	2,650	$245K	0.10%
128	IXCISHARES TR	5,781	$242K	0.10%
129	EDCONSOLIDATED EDISON INC	2,404	$238K	0.10%
130	BABOEING CO	1,033	$224K	0.09%
131	AXPAMERICAN EXPRESS CO	596	$220K	0.09%
132	TYGTORTOISE ENERGY INFRA CORP	5,280	$215K	0.09%
133	VUGVANGUARD INDEX FDS	426	$207K	0.08%
134	XYZBLOCK INC	3,179	$206K	0.08%
135	SGOLETFS GOLD TR	4,970	$204K	0.08%
136	DOVDOVER CORP	1,034	$201K	0.08%
137	VTVVANGUARD INDEX FDS	1,048	$200K	0.08%
138	SLISTANDARD LITHIUM LTD	34,800	$155K	0.06%

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