13F HOLDINGS REPORT

MBA Advisors LLC

Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001848704-26-000001

Total Value

$248.1M

Positions

138

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (138)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD BD INDEX FDS	921937819	202,325	$15.8M	6.35%
2	ISHARES TR	46434V456	276,992	$12.6M	5.07%
3	SCHWAB STRATEGIC TR	808524201	398,945	$10.7M	4.33%
4	SCHWAB STRATEGIC TR	808524300	324,776	$10.6M	4.27%
5	ISHARES GOLD TR	IAU	122,956	$10.0M	4.02%
6	WISDOMTREE TR	WT	111,540	$10.0M	4.02%
7	ISHARES TR	464287457	112,345	$9.3M	3.75%
8	SCHWAB STRATEGIC TR	808524797	325,460	$8.9M	3.60%
9	J P MORGAN EXCHANGE TRADED F	46641Q332	149,423	$8.6M	3.45%
10	J P MORGAN EXCHANGE TRADED F	46641Q761	133,284	$8.4M	3.39%
11	ISHARES TR	46435G326	90,990	$7.5M	3.02%
12	DIMENSIONAL ETF TRUST	25434V500	94,481	$6.6M	2.65%
13	DIMENSIONAL ETF TRUST	25434V302	183,757	$6.0M	2.41%
14	ISHARES TR	464287150	38,913	$5.8M	2.33%
15	SCHWAB STRATEGIC TR	808524102	186,252	$4.9M	1.97%
16	JANUS DETROIT STR TR	47103U845	95,921	$4.9M	1.96%
17	APPLE INC	AAPL	16,398	$4.5M	1.80%
18	J P MORGAN EXCHANGE TRADED F	46641Q837	82,421	$4.2M	1.68%
19	SELECT SECTOR SPDR TR	81369Y209	21,948	$3.4M	1.37%
20	SPDR SERIES TRUST	78468R663	33,759	$3.1M	1.24%
21	MICROSOFT CORP	MSFT	6,375	$3.1M	1.24%
22	ALPHABET INC	GOOG	9,262	$2.9M	1.17%
23	JPMORGAN CHASE & CO.	VYLD	7,895	$2.5M	1.03%
24	ISHARES TR	464287309	19,335	$2.4M	0.96%
25	SCHWAB STRATEGIC TR	808524508	76,105	$2.3M	0.92%
26	NVIDIA CORPORATION	NVDA	10,819	$2.0M	0.81%
27	VANGUARD WHITEHALL FDS	921946794	21,957	$2.0M	0.80%
28	ISHARES TR	464287432	21,533	$1.9M	0.76%
29	VANGUARD INTL EQUITY INDEX F	922042775	24,509	$1.8M	0.73%
30	ISHARES TR	464287200	2,575	$1.8M	0.71%
31	VANGUARD SCOTTSDALE FDS	92206C102	27,942	$1.6M	0.66%
32	INTERNATIONAL BUSINESS MACHS	INTR	5,333	$1.6M	0.64%
33	AMAZON COM INC	AMZN	6,745	$1.6M	0.63%
34	EXXON MOBIL CORP	XOM	12,724	$1.5M	0.62%
35	VANGUARD BD INDEX FDS	921937835	20,272	$1.5M	0.61%
36	SPDR GOLD TR	GLD	3,733	$1.5M	0.60%
37	J P MORGAN EXCHANGE TRADED F	46654Q203	24,290	$1.4M	0.57%
38	ISHARES TR	464287499	14,648	$1.4M	0.57%
39	SPDR S&P 500 ETF TR	SPY	1,935	$1.3M	0.53%
40	PROSHARES TR	74348A467	12,572	$1.3M	0.53%
41	WISDOMTREE TR	WT	27,350	$1.3M	0.51%
42	JOHNSON & JOHNSON	JNJ	6,123	$1.3M	0.51%
43	ASML HOLDING N V	ASMLF	1,172	$1.3M	0.51%
44	ALPS ETF TR	00162Q452	26,355	$1.2M	0.50%
45	META PLATFORMS INC	META	1,838	$1.2M	0.49%
46	GE AEROSPACE	369604301	3,885	$1.2M	0.48%
47	ABBVIE INC	ABBV	5,128	$1.2M	0.47%
48	MERCK & CO INC	MRK	10,958	$1.2M	0.46%
49	VANGUARD WHITEHALL FDS	921946406	7,907	$1.1M	0.46%
50	ISHARES TR	464287507	16,881	$1.1M	0.45%
51	MCDONALDS CORP	MCD	3,625	$1.1M	0.45%
52	MARATHON PETE CORP	MARA	6,371	$1.0M	0.42%
53	MORGAN STANLEY ETF TRUST	MS-PQ	20,300	$1.0M	0.41%
54	BLACKROCK ETF TRUST II	BLK	45,179	$1.0M	0.40%
55	PROCTER AND GAMBLE CO	742718109	6,851	$981,753	0.40%
56	PEPSICO INC	PEP	6,771	$971,800	0.39%
57	AMGEN INC	AMGN	2,969	$971,783	0.39%
58	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,924	$967,099	0.39%
59	ISHARES TR	464287408	4,397	$932,472	0.38%
60	SPDR INDEX SHS FDS	78463X509	18,648	$872,913	0.35%
61	VERIZON COMMUNICATIONS INC	VZ	20,372	$829,758	0.33%
62	GENERAL DYNAMICS CORP	GD	2,430	$818,084	0.33%
63	PHILIP MORRIS INTL INC	718172109	5,087	$815,893	0.33%
64	CISCO SYS INC	CSCO	10,388	$800,188	0.32%
65	ACCENTURE PLC IRELAND	ACN	2,928	$785,582	0.32%
66	ISHARES TR	464287465	8,100	$777,843	0.31%
67	RTX CORPORATION	RTX	4,215	$773,031	0.31%
68	CHEVRON CORP NEW	CVX	5,057	$770,777	0.31%
69	ALTRIA GROUP INC	MO	12,993	$749,176	0.30%
70	COCA COLA CO	KO	10,307	$720,562	0.29%
71	SELECT SECTOR SPDR TR	81369Y704	4,641	$719,912	0.29%
72	NATIONAL FUEL GAS CO	NFG	8,637	$691,505	0.28%
73	F N B CORP	302520101	39,972	$683,521	0.28%
74	DUKE ENERGY CORP NEW	DUKB	5,428	$636,216	0.26%
75	ELI LILLY & CO	LLY	568	$610,418	0.25%
76	TESLA INC	TSLA	1,312	$590,033	0.24%
77	WALMART INC	WMT	5,247	$584,568	0.24%
78	HOME DEPOT INC	HD	1,672	$575,335	0.23%
79	EMBRAER S.A.	EMBJ	8,618	$554,741	0.22%
80	VANGUARD INTL EQUITY INDEX F	922042858	10,219	$549,375	0.22%
81	PFIZER INC	PFE	21,798	$542,770	0.22%
82	SELECT SECTOR SPDR TR	81369Y308	6,938	$538,944	0.22%
83	BANK AMERICA CORP	060505104	9,691	$533,017	0.21%
84	ISHARES TR	46432F842	5,814	$520,104	0.21%
85	EMERSON ELEC CO	EMR	3,862	$512,565	0.21%
86	QUALCOMM INC	QCOM	2,943	$503,430	0.20%
87	ISHARES INC	46434G103	7,353	$494,269	0.20%
88	ALPHABET INC	GOOG	1,501	$471,016	0.19%
89	CATERPILLAR INC	CAT	817	$467,912	0.19%
90	ISHARES TR	46429B598	8,325	$449,958	0.18%
91	3M CO	MMM	2,725	$436,235	0.18%
92	PALO ALTO NETWORKS INC	PANW	2,334	$429,923	0.17%
93	AT&T INC	T-PC	16,172	$401,711	0.16%
94	ISHARES INC	46434G822	4,957	$400,194	0.16%
95	ABBOTT LABS	ABLZF	3,164	$396,418	0.16%
96	WASTE MGMT INC DEL	94106L109	1,802	$395,979	0.16%
97	MEDTRONIC PLC	MDT	4,095	$393,366	0.16%
98	BRITISH AMERN TOB PLC	110448107	6,850	$387,847	0.16%
99	INVESCO QQQ TR	IVZ	611	$375,577	0.15%
100	ARK ETF TR	00214Q708	7,860	$374,372	0.15%
101	GE VERNOVA INC	GEV	544	$355,542	0.14%
102	NUVEEN AMT FREE MUN CR INC F	NU	27,659	$350,163	0.14%
103	ORACLE CORP	ORCL-PD	1,755	$342,067	0.14%
104	REALTY INCOME CORP	O	6,024	$339,573	0.14%
105	CINCINNATI FINL CORP	172062101	2,020	$329,906	0.13%
106	ISHARES TR	464287655	1,332	$327,885	0.13%
107	T-MOBILE US INC	TMUSZ	1,600	$324,864	0.13%
108	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,018	$324,611	0.13%
109	VANGUARD INDEX FDS	922908751	1,207	$311,346	0.13%
110	ISHARES TR	464287846	1,832	$303,813	0.12%
111	PARKER-HANNIFIN CORP	PH	342	$300,995	0.12%
112	INVESCO EXCHANGE TRADED FD T	IVZ	6,360	$298,411	0.12%
113	GE HEALTHCARE TECHNOLOGIES I	GEHC	3,608	$295,928	0.12%
114	J P MORGAN EXCHANGE TRADED F	46641Q167	4,066	$291,614	0.12%
115	SELECT SECTOR SPDR TR	81369Y886	6,769	$288,969	0.12%
116	ADVANCED MICRO DEVICES INC	AMD	1,300	$278,408	0.11%
117	ISHARES TR	46432F339	1,373	$272,705	0.11%
118	CROWDSTRIKE HLDGS INC	CRWD	578	$270,943	0.11%
119	EOG RES INC	EOG	2,579	$270,821	0.11%
120	ISHARES BITCOIN TRUST ETF	IBIT	5,443	$270,245	0.11%
121	LOCKHEED MARTIN CORP	LMT	548	$265,051	0.11%
122	VANGUARD TAX-MANAGED FDS	921943858	4,095	$255,840	0.10%
123	VANGUARD INDEX FDS	922908637	805	$253,274	0.10%
124	SIMPLIFY EXCHANGE TRADED FUN	82889N830	11,312	$251,922	0.10%
125	SELECT SECTOR SPDR TR	81369Y506	5,628	$251,628	0.10%
126	EVEREST GROUP LTD	EG	733	$248,744	0.10%
127	J P MORGAN EXCHANGE TRADED F	46654Q609	2,650	$245,920	0.10%
128	ISHARES TR	464287341	5,781	$242,397	0.10%
129	CONSOLIDATED EDISON INC	ED	2,404	$238,765	0.10%
130	BOEING CO	BA-PA	1,033	$224,285	0.09%
131	AMERICAN EXPRESS CO	AXP	596	$220,490	0.09%
132	TORTOISE ENERGY INFRA CORP	TYG	5,280	$215,952	0.09%
133	VANGUARD INDEX FDS	922908736	426	$207,828	0.08%
134	BLOCK INC	BSQKZ	3,179	$206,921	0.08%
135	ETFS GOLD TR	00326A104	4,970	$204,168	0.08%
136	DOVER CORP	DOV	1,034	$201,878	0.08%
137	VANGUARD INDEX FDS	922908744	1,048	$200,158	0.08%
138	STANDARD LITHIUM LTD	SLI	34,800	$155,556	0.06%