Institutional Manager · CIK 0001848704

MBA Advisors LLC

HERMITAGE, PA · File #028-21256

Latest AUM

$248.1M

Positions

138

Top-10 Concentration

51.2%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	JANUS DETROIT STR TR	47103U845	+27,571	+$1.4M	-$13,672
ADD	DIMENSIONAL ETF TRUST	25434V302	+36,617	+$1.2M	+$153,022
REDUCE	SPDR INDEX SHS FDS	78463X509	-23,960	-$1.1M	+$1
NEW	BLACKROCK ETF TRUST II	BLK	+45,179	+$1.0M	$0
ADD	SELECT SECTOR SPDR TR	81369Y209	+5,782	+$895,035	+$252,562
ADD	VANGUARD BD INDEX FDS	921937819	+10,866	+$846,246	-$40,214
NEW	ACCENTURE PLC IRELAND	ACN	+2,928	+$785,582	$0
ADD	VANGUARD SCOTTSDALE FDS	92206C102	+13,376	+$785,573	-$1,748
ADD	J P MORGAN EXCHANGE TRADED F	46641Q332	+12,390	+$709,204	+$19,218
REDUCE	SPDR SERIES TRUST	78468R663	-7,499	-$685,259	-$15,266

Sector Allocation

6.7%$16.6M

5.1%$12.6M

2.6%$6.4M

1.9%$4.7M

Consumer Discretionary

1.5%$3.8M

Energy

1.3%$3.3M

Consumer Staples

1.2%$3.0M

Communication Services

0.8%$2.0M

Real Estate

0.1%$339,573

Utilities

0.1%$238,765

Materials

0.1%$155,556

Filing History

Jan 21, 202613F HOLDINGS REPORTQ/E Dec 2025138 pos · $248.1M
Oct 28, 202513F HOLDINGS REPORTQ/E Sep 2025142 pos · $234.1M
Jul 17, 202513F HOLDINGS REPORTQ/E Jun 2025134 pos · $216.7M
Apr 29, 202513F HOLDINGS REPORTQ/E Mar 2025132 pos · $202.0M
Jan 29, 202513F HOLDINGS REPORTQ/E Dec 2024128 pos · $199.3M
Oct 25, 202413F HOLDINGS REPORTQ/E Sep 2024131 pos · $208.4M
Jul 30, 202413F HOLDINGS REPORTQ/E Jun 2024126 pos · $195.6M
Apr 26, 202413F HOLDINGS REPORTQ/E Mar 2024126 pos · $193.4M
Oct 19, 202313F HOLDINGS REPORTQ/E Dec 2023115 pos · $162.9M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD BD INDEX FDS	921937819	202,325	$15.8M	7.69%
2	ISHARES TR	46434V456	276,992	$12.6M	6.14%
3	SCHWAB STRATEGIC TR	808524201	398,945	$10.7M	5.24%
4	SCHWAB STRATEGIC TR	808524300	324,776	$10.6M	5.17%
5	ISHARES GOLD TR	IAU	122,956	$10.0M	4.87%
6	WISDOMTREE TR	WT	111,540	$10.0M	4.87%
7	ISHARES TR	464287457	112,345	$9.3M	4.54%
8	SCHWAB STRATEGIC TR	808524797	325,460	$8.9M	4.36%
9	J P MORGAN EXCHANGE TRADED F	46641Q332	149,423	$8.6M	4.17%
10	J P MORGAN EXCHANGE TRADED F	46641Q761	133,284	$8.4M	4.11%
11	ISHARES TR	46435G326	90,990	$7.5M	3.66%
12	DIMENSIONAL ETF TRUST	25434V500	94,481	$6.6M	3.21%
13	DIMENSIONAL ETF TRUST	25434V302	183,757	$6.0M	2.92%
14	ISHARES TR	464287150	38,913	$5.8M	2.82%
15	SCHWAB STRATEGIC TR	808524102	186,252	$4.9M	2.38%
16	JANUS DETROIT STR TR	47103U845	95,921	$4.9M	2.37%
17	APPLE INC	AAPL	16,398	$4.5M	2.18%
18	J P MORGAN EXCHANGE TRADED F	46641Q837	82,421	$4.2M	2.03%
19	SELECT SECTOR SPDR TR	81369Y209	21,948	$3.4M	1.66%
20	SPDR SERIES TRUST	78468R663	33,759	$3.1M	1.51%