MBA Advisors LLC

Est. AUM

$260.3M

13F long equity, this entity only

Positions

146

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD BD INDEX FDS	INTERMED TERM	$16.9M	219502	6.51%	SOLE
2	ISHARES TR	MSCI INTL QUALTY	$13.6M	294723	5.23%	SOLE
3	ISHARES GOLD TR	ISHARES NEW	$10.7M	121730	4.12%	SOLE
4	SCHWAB STRATEGIC TR	US LRG CAP ETF	$10.4M	405467	3.99%	SOLE
5	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$10.4M	338741	3.99%	SOLE
6	WISDOMTREE TR	US QTLY DIV GRT	$10.3M	117076	3.95%	SOLE
7	ISHARES TR	1 3 YR TREAS BD	$10.3M	124132	3.94%	SOLE
8	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$9.5M	167529	3.65%	SOLE
9	SCHWAB STRATEGIC TR	US LCAP GR ETF	$9.3M	320196	3.58%	SOLE
10	J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$8.3M	135353	3.19%	SOLE
11	ISHARES TR	CORE MSCI INTL	$8.0M	95511	3.07%	SOLE
12	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$7.2M	101123	2.76%	SOLE
13	JANUS DETROIT STR TR	HENDRSON AAA CL	$6.6M	131677	2.55%	SOLE
14	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$6.6M	194560	2.53%	SOLE
15	ISHARES TR	CORE S&P TTL STK	$5.5M	38813	2.12%	SOLE
16	SCHWAB STRATEGIC TR	US BRD MKT ETF	$5.1M	203364	1.96%	SOLE
17	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$4.8M	94056	1.83%	SOLE
18	APPLE INC	COM	$4.1M	16120	1.57%	SOLE
19	SELECT SECTOR SPDR TR	STATE STREET HEA	$3.5M	24121	1.36%	SOLE
20	SPDR SERIES TRUST	STATE STREET SPD	$3.0M	33078	1.16%	SOLE
21	ALPHABET INC	CAP STK CL A	$2.8M	9562	1.06%	SOLE
22	MICROSOFT CORP	COM	$2.6M	6918	0.98%	SOLE
23	JPMORGAN CHASE & CO	COM	$2.3M	7879	0.89%	SOLE
24	SCHWAB STRATEGIC TR	US MID-CAP ETF	$2.3M	74848	0.89%	SOLE
25	VANGUARD WHITEHALL FDS	INTL HIGH ETF	$2.2M	22925	0.83%	SOLE
26	EXXON MOBIL CORP	COM	$2.2M	12731	0.83%	SOLE
27	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$2.2M	36837	0.83%	SOLE
28	ISHARES TR	S&P 500 GRWT ETF	$2.2M	19040	0.83%	SOLE
29	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$2.1M	27521	0.79%	SOLE
30	ISHARES TR	20 YR TR BD ETF	$2.0M	22823	0.76%	SOLE
31	NVIDIA CORPORATION	COM	$1.9M	10806	0.72%	SOLE
32	ISHARES TR	CORE S&P500 ETF	$1.6M	2444	0.61%	SOLE
33	ALPS ETF TR	ALERIAN MLP	$1.6M	30272	0.61%	SOLE
34	SPDR GOLD TR	GOLD SHS	$1.6M	3676	0.61%	SOLE
35	MARATHON PETE CORP	COM	$1.6M	6371	0.60%	SOLE
36	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.5M	20823	0.59%	SOLE
37	JOHNSON & JOHNSON	COM	$1.5M	6035	0.57%	SOLE
38	AMAZON COM INC	COM	$1.4M	6944	0.56%	SOLE
39	WISDOMTREE TR	EMER MKT HIGH FD	$1.4M	28948	0.55%	SOLE
40	ISHARES TR	RUS MID CAP ETF	$1.4M	14412	0.54%	SOLE
41	J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.4M	24681	0.53%	SOLE
42	INTERNATIONAL BUSINESS MACHS	COM	$1.3M	5355	0.50%	SOLE
43	ASML HLDG NV	N Y REGISTRY SHS	$1.3M	983	0.50%	SOLE
44	MERCK & CO INC	COM	$1.3M	10737	0.50%	SOLE
45	ABBVIE INC	COM	$1.3M	5807	0.49%	SOLE
46	PROSHARES TR	S&P 500 DV ARIST	$1.2M	11732	0.48%	SOLE
47	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.2M	7948	0.45%	SOLE
48	CHEVRON CORPORATION	COM	$1.2M	5563	0.44%	SOLE
49	MCDONALDS CORP	COM	$1.1M	3638	0.43%	SOLE
50	VERIZON COMMUNICATIONS INC	COM	$1.1M	22512	0.43%	SOLE

1–50 of 146

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.