13F HOLDINGS REPORT
MBA Advisors LLC
Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0001848704-25-000002
Total Value
$234.1M
Positions
142
Other Managers
0
Confidential Omitted
No
Holdings (142)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937819 | 191,459 | $15.0M | 6.39% |
| 2 | ISHARES TR | 46434V456 | 266,775 | $11.8M | 5.04% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 395,779 | $10.4M | 4.45% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 318,021 | $10.1M | 4.34% |
| 5 | WISDOMTREE TR | WT | 109,157 | $9.7M | 4.15% |
| 6 | ISHARES GOLD TR | IAU | 120,378 | $8.8M | 3.74% |
| 7 | ISHARES TR | 464287457 | 105,223 | $8.7M | 3.73% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 310,720 | $8.5M | 3.62% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 129,290 | $8.1M | 3.47% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 137,033 | $7.8M | 3.34% |
| 11 | ISHARES TR | 46435G326 | 88,880 | $7.1M | 3.04% |
| 12 | DIMENSIONAL ETF TRUST | 25434V500 | 85,225 | $5.8M | 2.49% |
| 13 | ISHARES TR | 464287150 | 39,053 | $5.7M | 2.43% |
| 14 | SCHWAB STRATEGIC TR | 808524102 | 183,417 | $4.7M | 2.01% |
| 15 | DIMENSIONAL ETF TRUST | 25434V302 | 147,140 | $4.6M | 1.98% |
| 16 | APPLE INC | AAPL | 16,496 | $4.2M | 1.79% |
| 17 | SPDR SERIES TRUST | 78468R663 | 41,258 | $3.8M | 1.62% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 70,239 | $3.6M | 1.52% |
| 19 | JANUS DETROIT STR TR | 47103U845 | 68,350 | $3.5M | 1.48% |
| 20 | MICROSOFT CORP | MSFT | 6,339 | $3.3M | 1.40% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 7,869 | $2.5M | 1.06% |
| 22 | ISHARES TR | 464287309 | 19,767 | $2.4M | 1.02% |
| 23 | SCHWAB STRATEGIC TR | 808524508 | 77,355 | $2.3M | 0.98% |
| 24 | SELECT SECTOR SPDR TR | 81369Y209 | 16,166 | $2.2M | 0.96% |
| 25 | ALPHABET INC | GOOG | 9,046 | $2.2M | 0.94% |
| 26 | ISHARES TR | 464287432 | 22,418 | $2.0M | 0.86% |
| 27 | SPDR INDEX SHS FDS | 78463X509 | 42,608 | $2.0M | 0.85% |
| 28 | NVIDIA CORPORATION | NVDA | 10,627 | $2.0M | 0.85% |
| 29 | VANGUARD WHITEHALL FDS | 921946794 | 20,535 | $1.7M | 0.74% |
| 30 | ISHARES TR | 464287200 | 2,559 | $1.7M | 0.73% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042775 | 22,347 | $1.6M | 0.68% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 5,397 | $1.5M | 0.65% |
| 33 | VANGUARD BD INDEX FDS | 921937835 | 20,403 | $1.5M | 0.65% |
| 34 | EXXON MOBIL CORP | XOM | 12,701 | $1.4M | 0.61% |
| 35 | ISHARES TR | 464287499 | 14,648 | $1.4M | 0.60% |
| 36 | META PLATFORMS INC | META | 1,822 | $1.3M | 0.57% |
| 37 | AMAZON COM INC | AMZN | 6,092 | $1.3M | 0.57% |
| 38 | SPDR GOLD TR | GLD | 3,649 | $1.3M | 0.55% |
| 39 | PROSHARES TR | 74348A467 | 12,579 | $1.3M | 0.55% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 21,666 | $1.2M | 0.53% |
| 41 | MARATHON PETE CORP | MARA | 6,371 | $1.2M | 0.52% |
| 42 | ABBVIE INC | ABBV | 5,220 | $1.2M | 0.52% |
| 43 | ALPS ETF TR | 00162Q452 | 25,658 | $1.2M | 0.51% |
| 44 | GE AEROSPACE | 369604301 | 3,885 | $1.2M | 0.50% |
| 45 | WISDOMTREE TR | WT | 25,102 | $1.2M | 0.49% |
| 46 | ASML HOLDING N V | ASMLF | 1,176 | $1.1M | 0.49% |
| 47 | JOHNSON & JOHNSON | JNJ | 6,128 | $1.1M | 0.49% |
| 48 | VANGUARD WHITEHALL FDS | 921946406 | 7,927 | $1.1M | 0.48% |
| 49 | ISHARES TR | 464287507 | 16,881 | $1.1M | 0.47% |
| 50 | MCDONALDS CORP | MCD | 3,604 | $1.1M | 0.47% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 6,822 | $1.0M | 0.45% |
| 52 | SPDR S&P 500 ETF TR | SPY | 1,565 | $1.0M | 0.45% |
| 53 | PEPSICO INC | PEP | 6,621 | $929,879 | 0.40% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 21,150 | $929,550 | 0.40% |
| 55 | ISHARES TR | 464287408 | 4,306 | $889,232 | 0.38% |
| 56 | ALTRIA GROUP INC | MO | 13,220 | $873,313 | 0.37% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C102 | 14,566 | $857,209 | 0.37% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,700 | $854,658 | 0.37% |
| 59 | AMGEN INC | AMGN | 2,998 | $846,036 | 0.36% |
| 60 | GENERAL DYNAMICS CORP | GD | 2,473 | $843,293 | 0.36% |
| 61 | MERCK & CO INC | MRK | 9,793 | $821,926 | 0.35% |
| 62 | NATIONAL FUEL GAS CO | NFG | 8,637 | $797,799 | 0.34% |
| 63 | CHEVRON CORP NEW | CVX | 5,053 | $784,610 | 0.34% |
| 64 | ISHARES TR | 464287465 | 8,100 | $756,297 | 0.32% |
| 65 | MORGAN STANLEY ETF TRUST | MS-PQ | 14,595 | $736,099 | 0.31% |
| 66 | PHILIP MORRIS INTL INC | 718172109 | 4,530 | $734,704 | 0.31% |
| 67 | CISCO SYS INC | CSCO | 10,602 | $725,389 | 0.31% |
| 68 | SELECT SECTOR SPDR TR | 81369Y704 | 4,684 | $722,413 | 0.31% |
| 69 | RTX CORPORATION | RTX | 4,195 | $701,949 | 0.30% |
| 70 | HOME DEPOT INC | HD | 1,700 | $688,823 | 0.29% |
| 71 | COCA COLA CO | KO | 10,313 | $683,958 | 0.29% |
| 72 | DUKE ENERGY CORP NEW | DUKB | 5,428 | $671,715 | 0.29% |
| 73 | F N B CORP | 302520101 | 40,880 | $658,577 | 0.28% |
| 74 | GE VERNOVA INC | GEV | 960 | $590,304 | 0.25% |
| 75 | TESLA INC | TSLA | 1,247 | $554,566 | 0.24% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,217 | $553,542 | 0.24% |
| 77 | EMBRAER S.A. | EMBJ | 9,152 | $553,238 | 0.24% |
| 78 | SELECT SECTOR SPDR TR | 81369Y308 | 6,923 | $542,556 | 0.23% |
| 79 | WALMART INC | WMT | 5,168 | $532,614 | 0.23% |
| 80 | EMERSON ELEC CO | EMR | 3,862 | $506,617 | 0.22% |
| 81 | ISHARES TR | 46432F842 | 5,759 | $502,802 | 0.21% |
| 82 | PFIZER INC | PFE | 19,647 | $500,606 | 0.21% |
| 83 | BANK AMERICA CORP | 060505104 | 9,691 | $499,969 | 0.21% |
| 84 | ORACLE CORP | ORCL-PD | 1,760 | $494,982 | 0.21% |
| 85 | QUALCOMM INC | QCOM | 2,940 | $489,128 | 0.21% |
| 86 | ISHARES INC | 46434G103 | 7,356 | $484,908 | 0.21% |
| 87 | PALO ALTO NETWORKS INC | PANW | 2,368 | $482,172 | 0.21% |
| 88 | CROWDSTRIKE HLDGS INC | CRWD | 962 | $471,746 | 0.20% |
| 89 | AT&T INC | T-PC | 16,697 | $471,520 | 0.20% |
| 90 | BLOCK INC | BSQKZ | 6,290 | $454,578 | 0.19% |
| 91 | ISHARES TR | 46429B598 | 8,366 | $435,526 | 0.19% |
| 92 | ARK ETF TR | 00214Q708 | 7,634 | $433,611 | 0.19% |
| 93 | MEDTRONIC PLC | MDT | 4,549 | $433,247 | 0.19% |
| 94 | ABBOTT LABS | ABLZF | 3,159 | $423,116 | 0.18% |
| 95 | 3M CO | MMM | 2,723 | $422,518 | 0.18% |
| 96 | ELI LILLY & CO | LLY | 535 | $408,205 | 0.17% |
| 97 | WASTE MGMT INC DEL | 94106L109 | 1,813 | $400,427 | 0.17% |
| 98 | ISHARES INC | 46434G822 | 4,906 | $393,528 | 0.17% |
| 99 | CATERPILLAR INC | CAT | 817 | $389,729 | 0.17% |
| 100 | T-MOBILE US INC | TMUSZ | 1,600 | $383,008 | 0.16% |
| 101 | ALPHABET INC | GOOG | 1,506 | $366,786 | 0.16% |
| 102 | ISHARES TR | 464287655 | 1,432 | $346,487 | 0.15% |
| 103 | NUVEEN AMT FREE MUN CR INC F | NU | 27,660 | $339,941 | 0.15% |
| 104 | BRITISH AMERN TOB PLC | 110448107 | 6,319 | $335,413 | 0.14% |
| 105 | EVEREST GROUP LTD | EG | 936 | $327,815 | 0.14% |
| 106 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,091 | $319,804 | 0.14% |
| 107 | CINCINNATI FINL CORP | 172062101 | 2,020 | $319,362 | 0.14% |
| 108 | REALTY INCOME CORP | O | 5,223 | $317,506 | 0.14% |
| 109 | VANGUARD INDEX FDS | 922908751 | 1,204 | $306,153 | 0.13% |
| 110 | EOG RES INC | EOG | 2,651 | $297,230 | 0.13% |
| 111 | SELECT SECTOR SPDR TR | 81369Y886 | 3,384 | $295,119 | 0.13% |
| 112 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,460 | $292,057 | 0.12% |
| 113 | PAYPAL HLDGS INC | PYPL | 4,253 | $285,206 | 0.12% |
| 114 | ISHARES TR | 46432F339 | 1,444 | $280,858 | 0.12% |
| 115 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 4,066 | $280,391 | 0.12% |
| 116 | LOCKHEED MARTIN CORP | LMT | 547 | $273,068 | 0.12% |
| 117 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,608 | $270,961 | 0.12% |
| 118 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 2,844 | $266,625 | 0.11% |
| 119 | ISHARES BITCOIN TRUST ETF | IBIT | 4,024 | $261,560 | 0.11% |
| 120 | PARKER-HANNIFIN CORP | PH | 342 | $259,096 | 0.11% |
| 121 | ISHARES TR | 464288414 | 2,390 | $254,511 | 0.11% |
| 122 | SELECT SECTOR SPDR TR | 81369Y506 | 2,800 | $250,152 | 0.11% |
| 123 | VANGUARD INDEX FDS | 922908637 | 804 | $247,629 | 0.11% |
| 124 | ISHARES TR | 464287846 | 1,516 | $246,299 | 0.11% |
| 125 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,091 | $245,144 | 0.10% |
| 126 | CONSOLIDATED EDISON INC | ED | 2,404 | $241,650 | 0.10% |
| 127 | ISHARES TR | 464287341 | 5,781 | $241,357 | 0.10% |
| 128 | SIRIUSXM HOLDINGS INC | 829933100 | 10,000 | $232,750 | 0.10% |
| 129 | ISHARES TR | 464287515 | 2,014 | $231,630 | 0.10% |
| 130 | NUVEEN AMT FREE QLTY MUN INC | NU | 20,000 | $227,800 | 0.10% |
| 131 | NETFLIX INC | NFLX | 189 | $226,596 | 0.10% |
| 132 | BOEING CO | BA-PA | 1,033 | $222,952 | 0.10% |
| 133 | TORTOISE ENERGY INFRA CORP | TYG | 5,100 | $219,759 | 0.09% |
| 134 | DOMINION ENERGY INC | D | 3,544 | $216,786 | 0.09% |
| 135 | DELL TECHNOLOGIES INC | DELL | 1,500 | $212,655 | 0.09% |
| 136 | SOUTHERN CO | SOMN | 2,222 | $210,579 | 0.09% |
| 137 | ALIBABA GROUP HLDG LTD | BBAAY | 1,174 | $209,829 | 0.09% |
| 138 | PALANTIR TECHNOLOGIES INC | PLTR | 1,148 | $209,418 | 0.09% |
| 139 | VANGUARD INDEX FDS | 922908736 | 426 | $204,314 | 0.09% |
| 140 | ADVANCED MICRO DEVICES INC | AMD | 1,260 | $203,855 | 0.09% |
| 141 | STANDARD LITHIUM LTD | SLI | 36,800 | $124,016 | 0.05% |
| 142 | RUMBLE INC | RUMBW | 14,000 | $101,360 | 0.04% |