Institutional Manager · CIK 0001848704
MBA Advisors LLC
HERMITAGE, PA · File #028-21256
Latest AUM
$248.1M
Positions
138
Top-10 Concentration
51.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025138 pos · $248.1M
- 13F HOLDINGS REPORTQ/E Sep 2025142 pos · $234.1M
- 13F HOLDINGS REPORTQ/E Jun 2025134 pos · $216.7M
- 13F HOLDINGS REPORTQ/E Mar 2025132 pos · $202.0M
- 13F HOLDINGS REPORTQ/E Dec 2024128 pos · $199.3M
- 13F HOLDINGS REPORTQ/E Sep 2024131 pos · $208.4M
- 13F HOLDINGS REPORTQ/E Jun 2024126 pos · $195.6M
- 13F HOLDINGS REPORTQ/E Mar 2024126 pos · $193.4M
- 13F HOLDINGS REPORTQ/E Dec 2023115 pos · $162.9M
- 13F HOLDINGS REPORTQ/E Sep 2023119 pos · $167.3M
- 13F HOLDINGS REPORTQ/E Jun 2023122 pos · $160.6M
- 13F HOLDINGS REPORTQ/E Mar 2023122 pos · $152.9M
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% |