13F HOLDINGS REPORT
MBA Advisors LLC
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001085146-25-003959
Total Value
$216.7M
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937819 | 180,456 | $14.0M | 6.44% |
| 2 | ISHARES TR | 46434V456 | 246,558 | $10.7M | 4.92% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 399,692 | $9.8M | 4.51% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 324,115 | $9.5M | 4.37% |
| 5 | WISDOMTREE TR | WT | 111,891 | $9.4M | 4.32% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 302,698 | $8.0M | 3.70% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 131,806 | $7.9M | 3.65% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 130,289 | $7.4M | 3.42% |
| 9 | ISHARES TR | 464287457 | 87,407 | $7.2M | 3.34% |
| 10 | ISHARES GOLD TR | IAU | 112,359 | $7.0M | 3.23% |
| 11 | ISHARES TR | 46435G326 | 86,735 | $6.6M | 3.04% |
| 12 | ISHARES TR | 464287150 | 39,490 | $5.3M | 2.46% |
| 13 | DIMENSIONAL ETF TRUST | 25434V500 | 82,636 | $5.3M | 2.43% |
| 14 | SCHWAB STRATEGIC TR | 808524102 | 186,982 | $4.5M | 2.06% |
| 15 | DIMENSIONAL ETF TRUST | 25434V302 | 143,878 | $4.2M | 1.92% |
| 16 | SPDR SERIES TRUST | 78468R663 | 40,749 | $3.7M | 1.73% |
| 17 | APPLE INC | AAPL | 17,021 | $3.5M | 1.61% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 65,861 | $3.3M | 1.54% |
| 19 | MICROSOFT CORP | MSFT | 6,490 | $3.2M | 1.49% |
| 20 | JANUS DETROIT STR TR | 47103U845 | 56,899 | $2.9M | 1.33% |
| 21 | WISDOMTREE TR | WT | 51,227 | $2.6M | 1.19% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 7,909 | $2.3M | 1.06% |
| 23 | ISHARES TR | 464287309 | 20,291 | $2.2M | 1.03% |
| 24 | SCHWAB STRATEGIC TR | 808524508 | 78,409 | $2.2M | 1.02% |
| 25 | SELECT SECTOR SPDR TR | 81369Y209 | 15,850 | $2.1M | 0.99% |
| 26 | ISHARES TR | 464287432 | 21,656 | $1.9M | 0.88% |
| 27 | NVIDIA CORPORATION | NVDA | 11,783 | $1.9M | 0.86% |
| 28 | SPDR INDEX SHS FDS | 78463X509 | 43,084 | $1.8M | 0.85% |
| 29 | ALPHABET INC | GOOG | 9,055 | $1.6M | 0.74% |
| 30 | INTERNATIONAL BUSINESS MACHS | INTR | 5,372 | $1.6M | 0.73% |
| 31 | ISHARES TR | 464287200 | 2,550 | $1.6M | 0.73% |
| 32 | VANGUARD BD INDEX FDS | 921937835 | 20,075 | $1.5M | 0.68% |
| 33 | VANGUARD WHITEHALL FDS | 921946794 | 17,931 | $1.4M | 0.66% |
| 34 | ISHARES TR | 464287499 | 14,948 | $1.4M | 0.63% |
| 35 | EXXON MOBIL CORP | XOM | 12,559 | $1.4M | 0.62% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042775 | 20,019 | $1.3M | 0.62% |
| 37 | META PLATFORMS INC | META | 1,816 | $1.3M | 0.62% |
| 38 | AMAZON COM INC | AMZN | 6,066 | $1.3M | 0.61% |
| 39 | PROSHARES TR | 74348A467 | 12,542 | $1.3M | 0.58% |
| 40 | ALPS ETF TR | 00162Q452 | 23,787 | $1.2M | 0.54% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 20,953 | $1.1M | 0.53% |
| 42 | WISDOMTREE TR | WT | 24,841 | $1.1M | 0.52% |
| 43 | SPDR GOLD TR | GLD | 3,649 | $1.1M | 0.51% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 6,794 | $1.1M | 0.50% |
| 45 | MARATHON PETE CORP | MARA | 6,371 | $1.1M | 0.49% |
| 46 | VANGUARD WHITEHALL FDS | 921946406 | 7,930 | $1.1M | 0.49% |
| 47 | MCDONALDS CORP | MCD | 3,591 | $1.0M | 0.48% |
| 48 | ISHARES TR | 464287507 | 16,871 | $1.0M | 0.48% |
| 49 | ABBVIE INC | ABBV | 5,625 | $1.0M | 0.48% |
| 50 | GE AEROSPACE | 369604301 | 3,885 | $999,960 | 0.46% |
| 51 | SPDR S&P 500 ETF TR | SPY | 1,580 | $976,203 | 0.45% |
| 52 | JOHNSON & JOHNSON | JNJ | 6,069 | $926,994 | 0.43% |
| 53 | ASML HOLDING N V | ASMLF | 1,146 | $918,393 | 0.42% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 20,950 | $906,514 | 0.42% |
| 55 | PEPSICO INC | PEP | 6,558 | $865,942 | 0.40% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,778 | $863,699 | 0.40% |
| 57 | ISHARES TR | 464287408 | 4,406 | $861,021 | 0.40% |
| 58 | AMGEN INC | AMGN | 3,023 | $844,052 | 0.39% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C102 | 14,122 | $830,091 | 0.38% |
| 60 | COCA COLA CO | KO | 11,664 | $825,228 | 0.38% |
| 61 | PHILIP MORRIS INTL INC | 718172109 | 4,398 | $800,938 | 0.37% |
| 62 | ALTRIA GROUP INC | MO | 13,195 | $773,623 | 0.36% |
| 63 | CISCO SYS INC | CSCO | 11,109 | $770,742 | 0.36% |
| 64 | NATIONAL FUEL GAS CO | NFG | 8,637 | $731,612 | 0.34% |
| 65 | ISHARES TR | 464287465 | 8,100 | $724,059 | 0.33% |
| 66 | CHEVRON CORP NEW | CVX | 4,900 | $701,613 | 0.32% |
| 67 | SELECT SECTOR SPDR TR | 81369Y704 | 4,663 | $687,886 | 0.32% |
| 68 | GENERAL DYNAMICS CORP | GD | 2,350 | $685,401 | 0.32% |
| 69 | MORGAN STANLEY ETF TRUST | MS-PQ | 12,790 | $639,500 | 0.30% |
| 70 | RTX CORPORATION | RTX | 4,351 | $635,333 | 0.29% |
| 71 | HOME DEPOT INC | HD | 1,715 | $628,788 | 0.29% |
| 72 | DUKE ENERGY CORP NEW | DUKB | 5,254 | $619,972 | 0.29% |
| 73 | MERCK & CO INC | MRK | 7,590 | $600,824 | 0.28% |
| 74 | F N B CORP | 302520101 | 40,920 | $596,614 | 0.28% |
| 75 | SELECT SECTOR SPDR TR | 81369Y308 | 6,851 | $554,725 | 0.26% |
| 76 | EMERSON ELEC CO | EMR | 4,021 | $536,120 | 0.25% |
| 77 | CROWDSTRIKE HLDGS INC | CRWD | 1,020 | $519,496 | 0.24% |
| 78 | WALMART INC | WMT | 5,252 | $513,541 | 0.24% |
| 79 | EMBRAER S.A. | EMBJ | 9,015 | $513,044 | 0.24% |
| 80 | GE VERNOVA INC | GEV | 960 | $507,984 | 0.23% |
| 81 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,808 | $485,104 | 0.22% |
| 82 | PALO ALTO NETWORKS INC | PANW | 2,344 | $479,676 | 0.22% |
| 83 | ISHARES TR | 46432F842 | 5,730 | $478,340 | 0.22% |
| 84 | AT&T INC | T-PC | 16,395 | $474,467 | 0.22% |
| 85 | QUALCOMM INC | QCOM | 2,915 | $464,271 | 0.21% |
| 86 | PFIZER INC | PFE | 19,037 | $461,457 | 0.21% |
| 87 | BANK AMERICA CORP | 060505104 | 9,542 | $451,537 | 0.21% |
| 88 | ORACLE CORP | ORCL-PD | 2,038 | $445,568 | 0.21% |
| 89 | ISHARES INC | 46434G103 | 7,356 | $441,581 | 0.20% |
| 90 | ISHARES TR | 46429B598 | 7,874 | $438,416 | 0.20% |
| 91 | ABBOTT LABS | ABLZF | 3,188 | $433,600 | 0.20% |
| 92 | WASTE MGMT INC DEL | 94106L109 | 1,796 | $411,025 | 0.19% |
| 93 | 3M CO | MMM | 2,697 | $410,555 | 0.19% |
| 94 | ELI LILLY & CO | LLY | 520 | $405,356 | 0.19% |
| 95 | T-MOBILE US INC | TMUSZ | 1,695 | $403,851 | 0.19% |
| 96 | TESLA INC | TSLA | 1,241 | $394,216 | 0.18% |
| 97 | ARK ETF TR | 00214Q708 | 7,470 | $375,293 | 0.17% |
| 98 | EVEREST GROUP LTD | EG | 1,059 | $359,901 | 0.17% |
| 99 | BLOCK INC | BSQKZ | 5,179 | $351,809 | 0.16% |
| 100 | ISHARES INC | 46434G822 | 4,629 | $347,052 | 0.16% |
| 101 | MEDTRONIC PLC | MDT | 3,931 | $342,665 | 0.16% |
| 102 | NUVEEN AMT FREE MUN CR INC F | NU | 27,660 | $329,984 | 0.15% |
| 103 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,766 | $313,198 | 0.14% |
| 104 | EOG RES INC | EOG | 2,601 | $311,106 | 0.14% |
| 105 | ALPHABET INC | GOOG | 1,752 | $310,787 | 0.14% |
| 106 | ISHARES TR | 464287655 | 1,432 | $309,011 | 0.14% |
| 107 | CINCINNATI FINL CORP | 172062101 | 2,020 | $300,818 | 0.14% |
| 108 | CATERPILLAR INC | CAT | 772 | $299,615 | 0.14% |
| 109 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 4,566 | $299,073 | 0.14% |
| 110 | BRITISH AMERN TOB PLC | 110448107 | 6,077 | $287,624 | 0.13% |
| 111 | VANGUARD INDEX FDS | 922908751 | 1,204 | $285,324 | 0.13% |
| 112 | SELECT SECTOR SPDR TR | 81369Y886 | 3,364 | $274,704 | 0.13% |
| 113 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,460 | $273,064 | 0.13% |
| 114 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,620 | $268,133 | 0.12% |
| 115 | REALTY INCOME CORP | O | 4,654 | $268,117 | 0.12% |
| 116 | ISHARES TR | 46432F339 | 1,446 | $264,358 | 0.12% |
| 117 | NETFLIX INC | NFLX | 189 | $253,096 | 0.12% |
| 118 | ISHARES TR | 464288414 | 2,390 | $249,707 | 0.12% |
| 119 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 2,844 | $244,783 | 0.11% |
| 120 | CONSOLIDATED EDISON INC | ED | 2,404 | $241,241 | 0.11% |
| 121 | PARKER-HANNIFIN CORP | PH | 341 | $238,145 | 0.11% |
| 122 | SELECT SECTOR SPDR TR | 81369Y506 | 2,771 | $235,009 | 0.11% |
| 123 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,099 | $233,683 | 0.11% |
| 124 | ISHARES BITCOIN TRUST ETF | IBIT | 3,765 | $230,456 | 0.11% |
| 125 | SIRIUSXM HOLDINGS INC | 829933100 | 10,000 | $229,700 | 0.11% |
| 126 | VANGUARD INDEX FDS | 922908637 | 804 | $229,451 | 0.11% |
| 127 | ISHARES TR | 464287341 | 5,732 | $225,210 | 0.10% |
| 128 | CARLISLE COS INC | 142339100 | 592 | $221,147 | 0.10% |
| 129 | NUVEEN AMT FREE QLTY MUN INC | NU | 20,000 | $218,400 | 0.10% |
| 130 | BOEING CO | BA-PA | 1,033 | $216,444 | 0.10% |
| 131 | LOCKHEED MARTIN CORP | LMT | 444 | $205,634 | 0.09% |
| 132 | SOUTHERN CO | SOMN | 2,213 | $203,220 | 0.09% |
| 133 | DOMINION ENERGY INC | D | 3,570 | $201,776 | 0.09% |
| 134 | STANDARD LITHIUM LTD | SLI | 29,500 | $57,820 | 0.03% |