MBA Advisors LLC

CIK

1848704

Location

HERMITAGE, PA

Portfolio Value

Small $297,077,618

Diversification

Diversified

Filing Date

Global Rank

#5,247 / 8,798 ▲ 264 · as of Jun 2026

Top Industry

Semiconductors 10.3%

Period ended 3 months ago

Filed Jul 28, 2026 · 2mo

22 quarters · since Mar 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

123 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

18.9%

+1.0 pts

Top 5

55.3%

+4.7 pts

Top 10

68.9%

+4.0 pts

HHI

788

Diversified+107

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	76.2%	$226,252,638	33
Technology	7.6%	$22,525,794	18
Healthcare	3.1%	$9,119,041	13
Financial Services	2.8%	$8,349,212	12
Communication Services	2.4%	$7,041,601	6
Industrials	2.1%	$6,192,002	14
Energy	2.0%	$5,794,418	7
Consumer Defensive	1.9%	$5,536,291	7
Consumer Cyclical	1.4%	$4,118,362	6
Utilities	0.5%	$1,412,757	4
Real Estate	0.1%	$378,947	1
Basic Materials	0.1%	$356,555	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BIV	Vanguard Intermediate-Term Bond ETF	+29,887	270,212	$20,658,762
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+29,883	714,262	$56,073,570
DCOR	Dimensional US Core Equity 1 ETF	+26,914	322,597	$17,973,635
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+23,752	451,743	$27,357,820
—		+16,382	28,114	$1,578,882
IAU	Ishares Gold Trust	+9,846	131,576	$9,935,303
FNDA	Schwab Fundamental U.S. Small Company ETF	+8,694	1,351,310	$42,290,712
—		+6,644	14,726	$597,805
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+5,667	49,411	$6,227,195
INTC	Intel Corp	+5,386	10,494	$1,465,277
BNDW	Vanguard Total World Bond ETF	+4,623	41,460	$2,412,972
VB	Vanguard Morningstar Small-Cap ETF	+2,556	5,616	$1,091,275
CINF	Cincinnati Financial Corp	+2,528	4,548	$842,016
BCLO	iShares BBB-B CLO Active ETF	+2,471	51,825	$1,163,471
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+2,355	148,379	$12,986,223
VEU	Vanguard FTSE All-World Ex-US ETF	+1,595	39,335	$3,051,540
BILZ	PIMCO Ultra Short Government Active ETF	+1,420	10,665	$282,835
VZ	Verizon Communications Inc	+922	23,434	$992,195
NVDA	Nvidia Corp	+838	11,644	$2,329,847
IBIT	iShares Bitcoin Trust ETF	+762	7,260	$241,685
T	At&T Inc.	+722	16,886	$349,540
ABT	Abbott Laboratories	+715	3,788	$343,723
BKF	iShares MSCI BIC ETF	+677	5,593	$521,659
SLV	iShares Silver Trust	+670	4,314	$230,669
PFE	Pfizer Inc	+608	22,463	$540,909
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GE	General Electric Co	−2,993	892	$333,367
—		−2,190	30,888	$2,830,576
JA	Janus Henderson AA-A CLO ETF	−1,484	130,193	$6,573,444
FNB	Fnb Corp/Pa/	−813	39,151	$747,001
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	−675	20,186	$1,015,557
NFG	National Fuel Gas Co	−500	7,938	$612,892
EMR	Emerson Electric Co	−444	3,431	$491,147
CSCO	Cisco Systems, Inc.	−399	9,499	$1,115,752
GLD	Spdr Gold Trust	−378	3,298	$1,214,917
GEV	GE Vernova Inc.	−346	198	$232,622
ACN	Accenture plc	−339	1,685	$209,681
CWI	State Street SPDR MSCI ACWI ex-US ETF	−318	18,165	$940,583
VEA	Vanguard FTSE Developed Markets ETF	−248	3,826	$272,602
ASML	Asml Holding NV	−201	782	$1,555,742
MDT	Medtronic plc	−173	3,956	$309,477
AMD	Advanced Micro Devices Inc	−173	1,215	$705,805
VIGI	Vanguard International Dividend Appreciation ETF	−167	30,706	$3,474,942
D	Dominion Energy, Inc	−124	3,256	$222,352
XOM	ExxonMobil Holdings Corp	−106	12,625	$1,726,090
EMBJ	Embraer S.A.	−93	8,145	$519,651
CAT	Caterpillar Inc	−72	686	$730,521
PANW	Palo Alto Networks Inc	−59	1,810	$617,246
JPM	Jpmorgan Chase & Co	−54	7,825	$2,561,357
ORCL	Oracle Corp	−54	1,701	$249,281
RTX	RTX Corp	−51	3,824	$725,527
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
NEA	Nuveen AMT-Free Quality Municipal Income Fund	94,110	$1,104,851
—		2,459	$406,669
DIS	Walt Disney Co	3,868	$372,295
HCA	HCA Healthcare, Inc.	797	$310,742
CRWD	CrowdStrike Holdings, Inc.	382	$291,519
UNH	Unitedhealth Group Inc	633	$263,093
PNC	Pnc Financial Services Group, Inc.	1,034	$254,591
XYZ	Block, Inc.	3,255	$247,380
AXP	American Express Co	717	$242,525
PYPL	PayPal Holdings, Inc.	5,601	$241,851
AGNG	Global X Funds Global X Aging Population ETF	3,431	$225,107
GLW	Corning Inc /Ny	865	$220,946
DELL	Dell Technologies Inc.	500	$215,730
TT	Trane Technologies plc	432	$212,181
AMAT	Applied Materials Inc /De	290	$209,670
PLTR	Palantir Technologies Inc.	1,528	$178,271
ORBS	Eightco Holdings Inc.	13,155	$9,155
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
SGOL	abrdn Gold ETF Trust	4,886	$218,013
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

123 tracked positions · $297,077,618 total · filing declares 166 positions · $297,076,717 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 123 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	714,262	+29,883	$56,073,570	—	18.88%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	1,351,310	+8,694	$42,290,712	+12.7%	14.24%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	451,743	+23,752	$27,357,820	+12.0%	9.21%
BIV	Vanguard Intermediate-Term Bond ETF	Added	270,212	+29,887	$20,658,762	+11.8%	6.95%
DCOR	Dimensional US Core Equity 1 ETF	Added	322,597	+26,914	$17,973,635	+30.4%	6.05%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	148,379	+2,355	$12,986,223	+10.8%	4.37%
IAU	Ishares Gold Trust	Added	131,576	+9,846	$9,935,303	−7.4%	3.34%
JA	Janus Henderson AA-A CLO ETF	Reduced	130,193	-1,484	$6,573,444	−0.9%	2.21%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	49,411	+5,667	$6,227,195	+19.1%	2.10%
AAPL	Apple Inc. Technology	Added	16,283	+163	$4,711,648	+15.2%	1.59%
NVDA	Nvidia Corp PUT + SHARES Technology	Added	22,644	+11,838	$4,530,837	+140.4%	1.53%
GOOGL	Alphabet Inc. Communication Services	Added	11,091	+59	$3,957,651	+24.8%	1.33%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	30,706	-167	$3,474,942	+4.1%	1.17%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	39,335	+1,595	$3,051,540	+16.5%	1.03%
		Reduced	30,888	-2,190	$2,830,576	−6.6%	0.95%
MSFT	Microsoft Corp Technology	Added	7,099	+181	$2,648,068	+3.4%	0.89%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	7,825	-54	$2,561,357	+10.5%	0.86%
BNDW	Vanguard Total World Bond ETF	Added	41,460	+4,623	$2,412,972	+11.9%	0.81%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,253	+309	$1,728,680	+19.5%	0.58%
XOM	ExxonMobil Holdings Corp Energy	Reduced	12,625	-106	$1,726,090	−20.1%	0.58%
MPC	Marathon Petroleum Corp Energy	Held	6,371	0	$1,628,873	+4.7%	0.55%
ACES	ALPS Clean Energy ETF	Added	30,656	+384	$1,589,513	−0.3%	0.54%
IBM	International Business Machines Corp Technology	Added	5,649	+294	$1,588,555	+22.4%	0.53%
		Added	28,114	+16,382	$1,578,882	+153.9%	0.53%
JNJ	Johnson & Johnson Healthcare	Added	6,165	+130	$1,565,725	+6.1%	0.53%
ASML	Asml Holding NV Technology	Reduced	782	-201	$1,555,742	+19.8%	0.52%
ABBV	AbbVie Inc. Healthcare	Added	5,970	+163	$1,502,290	+18.9%	0.51%
INTC	Intel Corp Technology	Added	10,494	+5,386	$1,465,277	+550.0%	0.49%
MRK	Merck & Co., Inc. Healthcare	Added	10,918	+181	$1,402,963	+8.6%	0.47%
PLTR	Palantir Technologies Inc. PUT + SHARES Technology	NEW	11,828	NEW	$1,379,972	NEW	0.46%
GLD	Spdr Gold Trust	Reduced	3,298	-378	$1,214,917	−23.2%	0.41%
BCLO	iShares BBB-B CLO Active ETF	Added	51,825	+2,471	$1,163,471	+7.1%	0.39%
AMGN	Amgen Inc Healthcare	Added	3,168	+66	$1,147,196	+5.1%	0.39%
SPY	Spdr S&P 500 ETF Trust	Added	1,515	+13	$1,131,356	+15.8%	0.38%
CSCO	Cisco Systems, Inc. Technology	Reduced	9,499	-399	$1,115,752	+45.3%	0.38%
NEA	Nuveen AMT-Free Quality Municipal Income Fund Financial Services	NEW	94,110	NEW	$1,104,851	NEW	0.37%
META	Meta Platforms, Inc. Communication Services	Added	1,938	+96	$1,091,656	+3.6%	0.37%
VB	Vanguard Morningstar Small-Cap ETF	Added	5,616	+2,556	$1,091,275	+43.2%	0.37%
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	Reduced	20,186	-675	$1,015,557	−3.0%	0.34%
MCD	Mcdonalds Corp Consumer Cyclical	Added	3,716	+78	$1,004,471	−11.2%	0.34%
VZ	Verizon Communications Inc Communication Services	Added	23,434	+922	$992,195	−12.2%	0.33%
PEP	Pepsico Inc Consumer Defensive	Added	7,308	+254	$989,503	−9.7%	0.33%
CVX	Chevron Corp Energy	Added	5,893	+330	$976,823	−15.1%	0.33%
MO	Altria Group, Inc. Consumer Defensive	Reduced	13,525	-19	$973,123	+8.9%	0.33%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,905	+11	$953,242	+5.0%	0.32%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	18,165	-318	$940,583	+8.5%	0.32%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	6,380	+17	$935,563	+1.8%	0.31%
GD	General Dynamics Corp Industrials	Reduced	2,446	-4	$866,471	+3.0%	0.29%
KO	Coca Cola Co Consumer Defensive	Added	10,523	+286	$855,204	+9.8%	0.29%
CINF	Cincinnati Financial Corp Financial Services	Added	4,548	+2,528	$842,016	+164.9%	0.28%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.