The Analysis of MBA Advisors LLC's Holdings

Currently, MBA Advisors LLC holds 138 types of securities in its portfolio with a total value $248.1M. In the most recent quarter, they have increased their positions in JAAA (+27.6K shares, valued at $1.4M), DFAE (+36.6K shares, valued at $1.2M), SHYM (+45.2K shares, valued at $1.0M); decreased their positions in SPEM (-24.0K shares, valued at $1.1M), BIL (-7.5K shares, valued at $685.3K), GEV (-416 shares, valued at $271.9K); initiated new positions in SHYM (+45.2K shares, valued at $1.0M), N/A (+2.9K shares, valued at $785.6K), N/A (+611 shares, valued at $375.6K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BIV VANGUARD BD INDEX FDS202.3K shares5.68%2025-12-312026-01-21

IQLT ISHARES TR277.0K shares3.83%2025-12-312026-01-21

SCHX SCHWAB STRATEGIC TR398.9K shares0.80%2025-12-312026-01-21

SCHG SCHWAB STRATEGIC TR324.8K shares2.12%2025-12-312026-01-21

ISHARES GOLD TR ISHARES GOLD TR123.0K shares2.14%2025-12-312026-01-21

DGRW WISDOMTREE TR111.5K shares2.18%2025-12-312026-01-21

SHY ISHARES TR112.3K shares6.77%2025-12-312026-01-21

SCHD SCHWAB STRATEGIC TR325.5K shares4.74%2025-12-312026-01-21

Sponsored

JEPI J P MORGAN EXCHANGE TRADED F149.4K shares9.04%2025-12-312026-01-21

JQUA J P MORGAN EXCHANGE TRADED F133.3K shares3.09%2025-12-312026-01-21

IDEV ISHARES TR91.0K shares2.37%2025-12-312026-01-21

DFAS DIMENSIONAL ETF TRUST94.5K shares10.86%2025-12-312026-01-21

DFAE DIMENSIONAL ETF TRUST183.8K shares24.89%2025-12-312026-01-21

ITOT ISHARES TR38.9K shares-0.36%2025-12-312026-01-21

SCHB SCHWAB STRATEGIC TR186.3K shares1.55%2025-12-312026-01-21

JAAA JANUS DETROIT STR TR95.9K shares40.34%2025-12-312026-01-21

Sponsored

AAPL APPLE INC16.4K shares-0.59%2025-12-312026-01-21

JPST J P MORGAN EXCHANGE TRADED F82.4K shares17.34%2025-12-312026-01-21

XLV SELECT SECTOR SPDR TR21.9K shares35.77%2025-12-312026-01-21

BIL SPDR SERIES TRUST33.8K shares-18.18%2025-12-312026-01-21

MSFT MICROSOFT CORP6.4K shares0.57%2025-12-312026-01-21

ALPHABET INC ALPHABET INC9.3K shares2.39%2025-12-312026-01-21

JPM JPMORGAN CHASE & CO.7.9K shares0.33%2025-12-312026-01-21

IVW ISHARES TR19.3K shares-2.19%2025-12-312026-01-21

Sponsored

SCHM SCHWAB STRATEGIC TR76.1K shares-1.62%2025-12-312026-01-21

NVDA NVIDIA CORPORATION10.8K shares1.81%2025-12-312026-01-21

VYMI VANGUARD WHITEHALL FDS22.0K shares6.92%2025-12-312026-01-21

TLT ISHARES TR21.5K shares-3.95%2025-12-312026-01-21

VEU VANGUARD INTL EQUITY INDEX F24.5K shares9.67%2025-12-312026-01-21

IVV ISHARES TR2.6K shares0.63%2025-12-312026-01-21

VGSH VANGUARD SCOTTSDALE FDS27.9K shares91.83%2025-12-312026-01-21

IBM INTERNATIONAL BUSINESS MACHS5.3K shares-1.19%2025-12-312026-01-21

Sponsored

AMZN AMAZON COM INC6.7K shares10.72%2025-12-312026-01-21

XOM EXXON MOBIL CORP12.7K shares0.18%2025-12-312026-01-21

BND VANGUARD BD INDEX FDS20.3K shares-0.64%2025-12-312026-01-21

GLD SPDR GOLD TR3.7K shares2.30%2025-12-312026-01-21

JEPQ J P MORGAN EXCHANGE TRADED F24.3K shares12.11%2025-12-312026-01-21

IWR ISHARES TR14.6K shares0.00%2025-12-312026-01-21

SPY SPDR S&P 500 ETF TR1.9K shares23.64%2025-12-312026-01-21

NOBL PROSHARES TR12.6K shares-0.06%2025-12-312026-01-21

Sponsored

DEM WISDOMTREE TR27.4K shares8.96%2025-12-312026-01-21

JNJ JOHNSON & JOHNSON6.1K shares-0.08%2025-12-312026-01-21

ASML ASML HOLDING N V1.2K shares-0.34%2025-12-312026-01-21

ALPS ETF TR ALPS ETF TR26.4K shares2.72%2025-12-312026-01-21

META META PLATFORMS INC1.8K shares0.88%2025-12-312026-01-21

GE AEROSPACE GE AEROSPACE3.9K shares0.00%2025-12-312026-01-21

ABBV ABBVIE INC5.1K shares-1.76%2025-12-312026-01-21

MERCK & CO INC MERCK & CO INC11.0K shares11.90%2025-12-312026-01-21

Sponsored

VYM VANGUARD WHITEHALL FDS7.9K shares-0.25%2025-12-312026-01-21

IJH ISHARES TR16.9K shares0.00%2025-12-312026-01-21

MCD MCDONALDS CORP3.6K shares0.58%2025-12-312026-01-21

MPC MARATHON PETE CORP6.4K shares0.00%2025-12-312026-01-21

EVSM MORGAN STANLEY ETF TRUST20.3K shares39.09%2025-12-312026-01-21

SHYM BLACKROCK ETF TRUST II45.2K sharesnew addition2025-12-312026-01-21

PG PROCTER AND GAMBLE CO6.9K shares0.43%2025-12-312026-01-21

PEP PEPSICO INC6.8K shares2.27%2025-12-312026-01-21

Sponsored

AMGN AMGEN INC3.0K shares-0.97%2025-12-312026-01-21

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.9K shares13.18%2025-12-312026-01-21

IVE ISHARES TR4.4K shares2.11%2025-12-312026-01-21

SPEM SPDR INDEX SHS FDS18.6K shares-56.23%2025-12-312026-01-21

VZ VERIZON COMMUNICATIONS INC20.4K shares-3.68%2025-12-312026-01-21

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP2.4K shares-1.74%2025-12-312026-01-21

PM PHILIP MORRIS INTL INC5.1K shares12.30%2025-12-312026-01-21

CSCO CISCO SYS INC10.4K shares-2.02%2025-12-312026-01-21

Sponsored

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND2.9K sharesnew addition2025-12-312026-01-21

EFA ISHARES TR8.1K shares0.00%2025-12-312026-01-21

RTX RTX CORPORATION4.2K shares0.48%2025-12-312026-01-21

CVX CHEVRON CORP NEW5.1K shares0.08%2025-12-312026-01-21

MO ALTRIA GROUP INC13.0K shares-1.72%2025-12-312026-01-21

KO COCA COLA CO10.3K shares-0.06%2025-12-312026-01-21

XLI SELECT SECTOR SPDR TR4.6K shares-0.92%2025-12-312026-01-21

NFG NATIONAL FUEL GAS CO8.6K shares0.00%2025-12-312026-01-21

Sponsored

FNB F N B CORP40.0K shares-2.22%2025-12-312026-01-21

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW5.4K shares0.00%2025-12-312026-01-21

LLY ELI LILLY & CO568 shares6.17%2025-12-312026-01-21

TSLA TESLA INC1.3K shares5.21%2025-12-312026-01-21

WMT WALMART INC5.2K shares1.53%2025-12-312026-01-21

HD HOME DEPOT INC1.7K shares-1.65%2025-12-312026-01-21

EMBJ EMBRAER S.A.8.6K shares-5.83%2025-12-312026-01-21

VWO VANGUARD INTL EQUITY INDEX F10.2K shares0.02%2025-12-312026-01-21

Sponsored

PFE PFIZER INC21.8K shares10.95%2025-12-312026-01-21

XLP SELECT SECTOR SPDR TR6.9K shares0.22%2025-12-312026-01-21

BAC BANK AMERICA CORP9.7K shares0.00%2025-12-312026-01-21

IEFA ISHARES TR5.8K shares0.96%2025-12-312026-01-21

EMR EMERSON ELEC CO3.9K shares0.00%2025-12-312026-01-21

QCOM QUALCOMM INC2.9K shares0.10%2025-12-312026-01-21

IEMG ISHARES INC7.4K shares-0.04%2025-12-312026-01-21

ALPHABET INC ALPHABET INC1.5K shares-0.33%2025-12-312026-01-21

Sponsored

CAT CATERPILLAR INC817 shares0.00%2025-12-312026-01-21

INDA ISHARES TR8.3K shares-0.49%2025-12-312026-01-21

MMM 3M CO2.7K shares0.07%2025-12-312026-01-21

PANW PALO ALTO NETWORKS INC2.3K shares-1.44%2025-12-312026-01-21

T AT&T INC16.2K shares-3.14%2025-12-312026-01-21

EWJ ISHARES INC5.0K shares1.04%2025-12-312026-01-21

ABT ABBOTT LABS3.2K shares0.16%2025-12-312026-01-21

WM WASTE MGMT INC DEL1.8K shares-0.61%2025-12-312026-01-21

Sponsored

MEDTRONIC PLC MEDTRONIC PLC4.1K shares-9.98%2025-12-312026-01-21

BTI BRITISH AMERN TOB PLC6.8K shares8.40%2025-12-312026-01-21

INVESCO QQQ TR INVESCO QQQ TR611 sharesnew addition2025-12-312026-01-21

ARKF ARK ETF TR7.9K shares2.96%2025-12-312026-01-21

GEV GE VERNOVA INC544 shares-43.33%2025-12-312026-01-21

NVG NUVEEN AMT FREE MUN CR INC F27.7K shares-0.00%2025-12-312026-01-21

ORCL ORACLE CORP1.8K shares-0.28%2025-12-312026-01-21

O REALTY INCOME CORP6.0K shares15.34%2025-12-312026-01-21

Sponsored

CINF CINCINNATI FINL CORP2.0K shares0.00%2025-12-312026-01-21

IWM ISHARES TR1.3K shares-6.98%2025-12-312026-01-21

TMUS T-MOBILE US INC1.6K shares0.00%2025-12-312026-01-21

BMY BRISTOL-MYERS SQUIBB CO6.0K shares-15.13%2025-12-312026-01-21

VB VANGUARD INDEX FDS1.2K shares0.25%2025-12-312026-01-21

IYY ISHARES TR1.8K shares20.84%2025-12-312026-01-21

PH PARKER-HANNIFIN CORP342 shares0.00%2025-12-312026-01-21

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T6.4K shares-1.55%2025-12-312026-01-21

Sponsored

GEHC GE HEALTHCARE TECHNOLOGIES I3.6K shares0.00%2025-12-312026-01-21

JAVA J P MORGAN EXCHANGE TRADED F4.1K shares0.00%2025-12-312026-01-21

XLU SELECT SECTOR SPDR TR6.8K shares100.03%2025-12-312026-01-21

AMD ADVANCED MICRO DEVICES INC1.3K shares3.17%2025-12-312026-01-21

QUAL ISHARES TR1.4K shares-4.92%2025-12-312026-01-21

CRWD CROWDSTRIKE HLDGS INC578 shares-39.92%2025-12-312026-01-21

EOG EOG RES INC2.6K shares-2.72%2025-12-312026-01-21

IBIT ISHARES BITCOIN TRUST ETF5.4K shares35.26%2025-12-312026-01-21

Sponsored

LMT LOCKHEED MARTIN CORP548 shares0.18%2025-12-312026-01-21

VEA VANGUARD TAX-MANAGED FDS4.1K shares0.10%2025-12-312026-01-21

VV VANGUARD INDEX FDS805 shares0.12%2025-12-312026-01-21

CDX SIMPLIFY EXCHANGE TRADED FUN11.3K sharesnew addition2025-12-312026-01-21

XLE SELECT SECTOR SPDR TR5.6K shares101.00%2025-12-312026-01-21

EG EVEREST GROUP LTD733 shares-21.69%2025-12-312026-01-21

JGRO J P MORGAN EXCHANGE TRADED F2.6K shares-6.82%2025-12-312026-01-21

IXC ISHARES TR5.8K shares0.00%2025-12-312026-01-21

Sponsored

ED CONSOLIDATED EDISON INC2.4K shares0.00%2025-12-312026-01-21

BA BOEING CO1.0K shares0.00%2025-12-312026-01-21

AXP AMERICAN EXPRESS CO596 sharesnew addition2025-12-312026-01-21

TYG TORTOISE ENERGY INFRA CORP5.3K shares3.53%2025-12-312026-01-21

VUG VANGUARD INDEX FDS426 shares0.00%2025-12-312026-01-21

XYZ BLOCK INC3.2K shares-49.46%2025-12-312026-01-21

ETFS GOLD TR ETFS GOLD TR5.0K sharesnew addition2025-12-312026-01-21

DOV DOVER CORP1.0K sharesnew addition2025-12-312026-01-21

Sponsored

VTV VANGUARD INDEX FDS1.0K sharesnew addition2025-12-312026-01-21

SLI STANDARD LITHIUM LTD34.8K shares-5.43%2025-12-312026-01-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available