Sponsored

The Analysis of MBA Advisors LLC's Holdings & P&L

Currently, MBA Advisors LLC holds 146 types of securities in its portfolio with a total value $260.3M. In the most recent quarter, they have increased their positions in JAAA (+35.8K shares, valued at $1.8M), BIV (+17.2K shares, valued at $1.3M), JEPI (+18.1K shares, valued at $1.0M); decreased their positions in SPY (-433 shares, valued at $281.5K), ASML (-189 shares, valued at $249.6K), N/A (-904 shares, valued at $179.3K); initiated new positions in CF (+2.2K shares, valued at $290.2K), E (+5.0K shares, valued at $283.1K), XLK (+2.1K shares, valued at $278.3K).

1M P&L

+7.1M+2.85%

3M P&L

+7.1M+2.88%

HY P&L

+20.6M+8.79%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A189.8M

79.7%

2Drug Manufacturers - General5.3M

2.2%

3Oil & Gas Integrated4.4M

1.8%

Top Industries by Stock Count

1N/A67 stocks

50.8%

2Drug Manufacturers - General6 stocks

4.5%

3Semiconductors4 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BIV VANGUARD BD INDEX FDS219.5K shares8.49%2026-03-312026-04-20

IQLT ISHARES TR294.7K shares6.40%2026-03-312026-04-20

ISHARES GOLD TR ISHARES GOLD TR121.7K shares-1.00%2026-03-312026-04-20

SCHX SCHWAB STRATEGIC TR405.5K shares1.63%2026-03-312026-04-20

SCHD SCHWAB STRATEGIC TR338.7K shares4.08%2026-03-312026-04-20

DGRW WISDOMTREE TR117.1K shares4.96%2026-03-312026-04-20

SHY ISHARES TR124.1K shares10.49%2026-03-312026-04-20

JEPI J P MORGAN EXCHANGE TRADED F167.5K shares12.12%2026-03-312026-04-20

Sponsored

SCHG SCHWAB STRATEGIC TR320.2K shares-1.41%2026-03-312026-04-20

JQUA J P MORGAN EXCHANGE TRADED F135.4K shares1.55%2026-03-312026-04-20

IDEV ISHARES TR95.5K shares4.97%2026-03-312026-04-20

DFAS DIMENSIONAL ETF TRUST101.1K shares7.03%2026-03-312026-04-20

JAAA JANUS DETROIT STR TR131.7K shares37.28%2026-03-312026-04-20

DFAE DIMENSIONAL ETF TRUST194.6K shares5.88%2026-03-312026-04-20

ITOT ISHARES TR38.8K shares-0.26%2026-03-312026-04-20

SCHB SCHWAB STRATEGIC TR203.4K shares9.19%2026-03-312026-04-20

Sponsored

JPST J P MORGAN EXCHANGE TRADED F94.1K shares14.12%2026-03-312026-04-20

AAPL APPLE INC16.1K shares-1.70%2026-03-312026-04-20

XLV SELECT SECTOR SPDR TR24.1K shares9.90%2026-03-312026-04-20

BIL SPDR SERIES TRUST33.1K shares-2.02%2026-03-312026-04-20

ALPHABET INC ALPHABET INC9.6K shares3.24%2026-03-312026-04-20

MSFT MICROSOFT CORP6.9K shares8.52%2026-03-312026-04-20

JPM JPMORGAN CHASE & CO7.9K shares-0.20%2026-03-312026-04-20

SCHM SCHWAB STRATEGIC TR74.8K shares-1.65%2026-03-312026-04-20

Sponsored

VYMI VANGUARD WHITEHALL FDS22.9K shares4.41%2026-03-312026-04-20

XOM EXXON MOBIL CORP12.7K shares0.06%2026-03-312026-04-20

VGSH VANGUARD SCOTTSDALE FDS36.8K shares31.83%2026-03-312026-04-20

IVW ISHARES TR19.0K shares-1.53%2026-03-312026-04-20

VEU VANGUARD INTL EQUITY INDEX F27.5K shares12.29%2026-03-312026-04-20

TLT ISHARES TR22.8K shares5.99%2026-03-312026-04-20

NVDA NVIDIA CORPORATION10.8K shares-0.12%2026-03-312026-04-20

IVV ISHARES TR2.4K shares-5.09%2026-03-312026-04-20

Sponsored

ALPS ETF TR ALPS ETF TR30.3K shares14.86%2026-03-312026-04-20

GLD SPDR GOLD TR3.7K shares-1.53%2026-03-312026-04-20

MPC MARATHON PETE CORP6.4K shares0.00%2026-03-312026-04-20

BND VANGUARD BD INDEX FDS20.8K shares2.72%2026-03-312026-04-20

JNJ JOHNSON & JOHNSON6.0K shares-1.44%2026-03-312026-04-20

AMZN AMAZON COM INC6.9K shares2.95%2026-03-312026-04-20

DEM WISDOMTREE TR28.9K shares5.84%2026-03-312026-04-20

IWR ISHARES TR14.4K shares-1.61%2026-03-312026-04-20

Sponsored

JEPQ J P MORGAN EXCHANGE TRADED F24.7K shares1.61%2026-03-312026-04-20

ASML ASML HLDG NV983 shares-16.13%2026-03-312026-04-20

IBM INTERNATIONAL BUSINESS MACHS5.4K shares0.41%2026-03-312026-04-20

MERCK & CO INC MERCK & CO INC10.7K shares-2.02%2026-03-312026-04-20

ABBV ABBVIE INC5.8K shares13.24%2026-03-312026-04-20

NOBL PROSHARES TR11.7K shares-6.68%2026-03-312026-04-20

VYM VANGUARD WHITEHALL FDS7.9K shares0.52%2026-03-312026-04-20

CVX CHEVRON CORPORATION5.6K shares10.01%2026-03-312026-04-20

Sponsored

MCD MCDONALDS CORP3.6K shares0.36%2026-03-312026-04-20

VZ VERIZON COMMUNICATIONS INC22.5K shares10.50%2026-03-312026-04-20

GE AEROSPACE GE AEROSPACE3.9K shares0.00%2026-03-312026-04-20

IJH ISHARES TR16.3K shares-3.45%2026-03-312026-04-20

PEP PEPSICO INC7.1K shares4.18%2026-03-312026-04-20

AMGN AMGEN INC3.1K shares4.48%2026-03-312026-04-20

SHYM BLACKROCK ETF TRUST II49.4K shares9.24%2026-03-312026-04-20

META META PLATFORMS INC1.8K shares0.22%2026-03-312026-04-20

Sponsored

EVSM MORGAN STANLEY ETF TRUST20.9K shares2.76%2026-03-312026-04-20

SPY STATE STR SPDR S&P 500 ETF T1.5K shares-22.38%2026-03-312026-04-20

IVE ISHARES TR4.4K shares-0.27%2026-03-312026-04-20

PG PROCTER & GAMBLE CO6.4K shares-7.12%2026-03-312026-04-20

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.9K shares-1.56%2026-03-312026-04-20

MO ALTRIA GROUP INC13.5K shares4.24%2026-03-312026-04-20

SPEM SPDR INDEX SHS FDS18.5K shares-0.88%2026-03-312026-04-20

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP2.5K shares0.82%2026-03-312026-04-20

Sponsored

NFG NATIONAL FUEL GAS CO8.4K shares-2.30%2026-03-312026-04-20

EFA ISHARES TR8.1K shares0.00%2026-03-312026-04-20

KO COCA COLA CO10.2K shares-0.68%2026-03-312026-04-20

CSCO CISCO SYS INC9.9K shares-4.72%2026-03-312026-04-20

PM PHILIP MORRIS INTL INC4.6K shares-9.83%2026-03-312026-04-20

RTX RTX CORPORATION3.9K shares-8.07%2026-03-312026-04-20

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW5.6K shares2.30%2026-03-312026-04-20

XLI SELECT SECTOR SPDR TR4.5K shares-3.23%2026-03-312026-04-20

Sponsored

FNB F N B CORP40.0K shares-0.02%2026-03-312026-04-20

PFE PFIZER INC21.9K shares0.26%2026-03-312026-04-20

WMT WALMART INC4.5K shares-14.31%2026-03-312026-04-20

VWO VANGUARD INTL EQUITY INDEX F10.2K shares0.00%2026-03-312026-04-20

HD HOME DEPOT INC1.7K shares-0.96%2026-03-312026-04-20

CAT CATERPILLAR INC758 shares-7.22%2026-03-312026-04-20

XLP SELECT SECTOR SPDR TR6.5K shares-5.84%2026-03-312026-04-20

IEFA ISHARES TR5.8K shares0.00%2026-03-312026-04-20

Sponsored

LLY ELI LILLY & CO562 shares-1.06%2026-03-312026-04-20

IEMG ISHARES INC7.3K shares-0.05%2026-03-312026-04-20

EMR EMERSON ELEC CO3.9K shares0.34%2026-03-312026-04-20

EMBJ EMBRAER S.A.8.2K shares-4.41%2026-03-312026-04-20

TSLA TESLA INC1.3K shares-1.14%2026-03-312026-04-20

BAC BANK AMERICA CORP9.8K shares0.94%2026-03-312026-04-20

GEV GE VERNOVA INC544 shares0.00%2026-03-312026-04-20

T AT&T INC16.2K shares-0.05%2026-03-312026-04-20

Sponsored

WM WASTE MGMT INC DEL1.9K shares4.61%2026-03-312026-04-20

INDA ISHARES TR9.1K shares9.54%2026-03-312026-04-20

ALPHABET INC ALPHABET INC1.5K shares-2.07%2026-03-312026-04-20

EWJ ISHARES INC4.9K shares-0.83%2026-03-312026-04-20

MMM 3M CO2.8K shares1.69%2026-03-312026-04-20

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND2.0K shares-30.87%2026-03-312026-04-20

EOG EOG RES INC2.8K shares7.56%2026-03-312026-04-20

BTI BRITISH AMERN TOB PLC6.8K shares0.00%2026-03-312026-04-20

Sponsored

BMY BRISTOL-MYERS SQUIBB CO6.2K shares3.57%2026-03-312026-04-20

O REALTY INCOME CORP6.0K shares0.00%2026-03-312026-04-20

QCOM QUALCOMM INC2.8K shares-3.94%2026-03-312026-04-20

INVESCO QQQ TR INVESCO QQQ TR626 shares2.45%2026-03-312026-04-20

MEDTRONIC PLC MEDTRONIC PLC4.1K shares0.83%2026-03-312026-04-20

XLE SELECT SECTOR SPDR TR5.8K shares2.47%2026-03-312026-04-20

LMT LOCKHEED MARTIN CORP583 shares6.39%2026-03-312026-04-20

NVG NUVEEN AMT FREE MUN CR INC F27.7K shares0.00%2026-03-312026-04-20

Sponsored

TMUS T-MOBILE US INC1.6K shares0.19%2026-03-312026-04-20

XLU SELECT SECTOR SPDR TR7.3K shares7.42%2026-03-312026-04-20

IWM ISHARES TR1.3K shares0.00%2026-03-312026-04-20

CINF CINCINNATI FINL CORP2.0K shares0.00%2026-03-312026-04-20

VB VANGUARD INDEX FDS1.2K shares0.00%2026-03-312026-04-20

ABT ABBOTT LABORATORIES3.1K shares-2.88%2026-03-312026-04-20

ARKF ARK ETF TR8.1K shares2.82%2026-03-312026-04-20

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T6.3K shares-0.31%2026-03-312026-04-20

Sponsored

PANW PALO ALTO NETWORKS INC1.9K shares-19.92%2026-03-312026-04-20

PH PARKER-HANNIFIN CORP332 shares-2.92%2026-03-312026-04-20

IYY ISHARES TR1.8K shares0.22%2026-03-312026-04-20

CF CF INDUSTRIES HOLD2.2K sharesnew addition2026-03-312026-04-20

E ENI SPA5.0K sharesnew addition2026-03-312026-04-20

AMD ADVANCED MICRO DEVICES INC1.4K shares6.77%2026-03-312026-04-20

IXC ISHARES TR4.8K shares-16.14%2026-03-312026-04-20

XLK SELECT SECTOR SPDR TR2.1K sharesnew addition2026-03-312026-04-20

Sponsored

IBTM ISHARES TR12.0K sharesnew addition2026-03-312026-04-20

COP CONOCOPHILLIPS2.1K sharesnew addition2026-03-312026-04-20

ED CONSOLIDATED EDISON INC2.4K shares0.00%2026-03-312026-04-20

JAVA J P MORGAN EXCHANGE TRADED F3.7K shares-8.46%2026-03-312026-04-20

TYG TORTOISE ENERGY INFRSTRCTR C5.3K shares0.00%2026-03-312026-04-20

QUAL ISHARES TR1.4K shares-0.29%2026-03-312026-04-20

VEA VANGUARD TAX-MANAGED FDS4.1K shares-0.51%2026-03-312026-04-20

ORCL ORACLE CORP1.8K shares0.00%2026-03-312026-04-20

Sponsored

GEHC GE HEALTHCARE TECHNOLOGIES I3.6K shares0.00%2026-03-312026-04-20

IBIT ISHARES BITCOIN TRUST ETF6.5K shares19.38%2026-03-312026-04-20

MOH MOLINA HEALTHCARE INC1.9K sharesnew addition2026-03-312026-04-20

SLV ISHARES SILVER TR3.6K sharesnew addition2026-03-312026-04-20

CDX SIMPLIFY EXCHANGE TRADED FUN11.5K shares2.08%2026-03-312026-04-20

PYLD PIMCO ETF TR9.2K sharesnew addition2026-03-312026-04-20

VV VANGUARD INDEX FDS805 shares0.00%2026-03-312026-04-20

INTC INTEL CORP5.1K sharesnew addition2026-03-312026-04-20

Sponsored

JGRO J P MORGAN EXCHANGE TRADED F2.6K shares0.00%2026-03-312026-04-20

DOV DOVER CORP1.1K shares1.55%2026-03-312026-04-20

ETFS GOLD TR ETFS GOLD TR4.9K shares-1.69%2026-03-312026-04-20

MELI MERCADOLIBRE INC125 sharesnew addition2026-03-312026-04-20

SO SOUTHERN CO2.2K sharesnew addition2026-03-312026-04-20

D DOMINION ENERGY INC3.4K sharesnew addition2026-03-312026-04-20

EG EVEREST GROUP LTD632 shares-13.78%2026-03-312026-04-20

VTV VANGUARD INDEX FDS1.0K shares0.00%2026-03-312026-04-20

Sponsored

BA BOEING CO1.0K shares0.00%2026-03-312026-04-20

SLI STANDARD LITHIUM LTD34.8K shares0.00%2026-03-312026-04-20

BIV

VANGUARD BD INDEX FDS

8.49%

Shares219.5K

Event2026-03-31

Filed2026-04-20

IQLT

ISHARES TR

6.40%

Shares294.7K

Event2026-03-31

Filed2026-04-20

ISHARES GOLD TR

-1.00%

Shares121.7K

Event2026-03-31

Filed2026-04-20

SCHX

SCHWAB STRATEGIC TR

1.63%

Shares405.5K

Event2026-03-31

Filed2026-04-20

SCHD

SCHWAB STRATEGIC TR

4.08%

Shares338.7K

Event2026-03-31

Filed2026-04-20

DGRW

WISDOMTREE TR

4.96%

Shares117.1K

Event2026-03-31

Filed2026-04-20

SHY

ISHARES TR

10.49%

Shares124.1K

Event2026-03-31

Filed2026-04-20

JEPI

J P MORGAN EXCHANGE TRADED F

12.12%

Shares167.5K

Event2026-03-31

Filed2026-04-20

SCHG

SCHWAB STRATEGIC TR

-1.41%

Shares320.2K

Event2026-03-31

Filed2026-04-20

JQUA

J P MORGAN EXCHANGE TRADED F

1.55%

Shares135.4K

Event2026-03-31

Filed2026-04-20

IDEV

ISHARES TR

4.97%

Shares95.5K

Event2026-03-31

Filed2026-04-20

DFAS

DIMENSIONAL ETF TRUST

7.03%

Shares101.1K

Event2026-03-31

Filed2026-04-20

JAAA

JANUS DETROIT STR TR

37.28%

Shares131.7K

Event2026-03-31

Filed2026-04-20

DFAE

DIMENSIONAL ETF TRUST

5.88%

Shares194.6K

Event2026-03-31

Filed2026-04-20

ITOT

ISHARES TR

-0.26%

Shares38.8K

Event2026-03-31

Filed2026-04-20

SCHB

SCHWAB STRATEGIC TR

9.19%

Shares203.4K

Event2026-03-31

Filed2026-04-20

JPST

J P MORGAN EXCHANGE TRADED F

14.12%

Shares94.1K

Event2026-03-31

Filed2026-04-20

AAPL

APPLE INC

-1.70%

Shares16.1K

Event2026-03-31

Filed2026-04-20

XLV

SELECT SECTOR SPDR TR

9.90%

Shares24.1K

Event2026-03-31

Filed2026-04-20

BIL

SPDR SERIES TRUST

-2.02%

Shares33.1K

Event2026-03-31

Filed2026-04-20

ALPHABET INC

3.24%

Shares9.6K

Event2026-03-31

Filed2026-04-20

MSFT

MICROSOFT CORP

8.52%

Shares6.9K

Event2026-03-31

Filed2026-04-20

JPM

JPMORGAN CHASE & CO

-0.20%

Shares7.9K

Event2026-03-31

Filed2026-04-20

SCHM

SCHWAB STRATEGIC TR

-1.65%

Shares74.8K

Event2026-03-31

Filed2026-04-20

VYMI

VANGUARD WHITEHALL FDS

4.41%

Shares22.9K

Event2026-03-31

Filed2026-04-20

XOM

EXXON MOBIL CORP

0.06%

Shares12.7K

Event2026-03-31

Filed2026-04-20

VGSH

VANGUARD SCOTTSDALE FDS

31.83%

Shares36.8K

Event2026-03-31

Filed2026-04-20

IVW

ISHARES TR

-1.53%

Shares19.0K

Event2026-03-31

Filed2026-04-20

VEU

VANGUARD INTL EQUITY INDEX F

12.29%

Shares27.5K

Event2026-03-31

Filed2026-04-20

TLT

ISHARES TR

5.99%

Shares22.8K

Event2026-03-31

Filed2026-04-20

NVDA

NVIDIA CORPORATION

-0.12%

Shares10.8K

Event2026-03-31

Filed2026-04-20

IVV

ISHARES TR

-5.09%

Shares2.4K

Event2026-03-31

Filed2026-04-20

ALPS ETF TR

14.86%

Shares30.3K

Event2026-03-31

Filed2026-04-20

GLD

SPDR GOLD TR

-1.53%

Shares3.7K

Event2026-03-31

Filed2026-04-20

MPC

MARATHON PETE CORP

0.00%

Shares6.4K

Event2026-03-31

Filed2026-04-20

BND

VANGUARD BD INDEX FDS

2.72%

Shares20.8K

Event2026-03-31

Filed2026-04-20

JNJ

JOHNSON & JOHNSON

-1.44%

Shares6.0K

Event2026-03-31

Filed2026-04-20

AMZN

AMAZON COM INC

2.95%

Shares6.9K

Event2026-03-31

Filed2026-04-20

DEM

WISDOMTREE TR

5.84%

Shares28.9K

Event2026-03-31

Filed2026-04-20

IWR

ISHARES TR

-1.61%

Shares14.4K

Event2026-03-31

Filed2026-04-20

JEPQ

J P MORGAN EXCHANGE TRADED F

1.61%

Shares24.7K

Event2026-03-31

Filed2026-04-20

ASML

ASML HLDG NV

-16.13%

Shares983

Event2026-03-31

Filed2026-04-20

IBM

INTERNATIONAL BUSINESS MACHS

0.41%

Shares5.4K

Event2026-03-31

Filed2026-04-20

MERCK & CO INC

-2.02%

Shares10.7K

Event2026-03-31

Filed2026-04-20

ABBV

ABBVIE INC

13.24%

Shares5.8K

Event2026-03-31

Filed2026-04-20

NOBL

PROSHARES TR

-6.68%

Shares11.7K

Event2026-03-31

Filed2026-04-20

VYM

VANGUARD WHITEHALL FDS

0.52%

Shares7.9K

Event2026-03-31

Filed2026-04-20

CVX

CHEVRON CORPORATION

10.01%

Shares5.6K

Event2026-03-31

Filed2026-04-20

MCD

MCDONALDS CORP

0.36%

Shares3.6K

Event2026-03-31

Filed2026-04-20

VERIZON COMMUNICATIONS INC

10.50%

Shares22.5K

Event2026-03-31

Filed2026-04-20

GE AEROSPACE

0.00%

Shares3.9K

Event2026-03-31

Filed2026-04-20

IJH

ISHARES TR

-3.45%

Shares16.3K

Event2026-03-31

Filed2026-04-20

PEP

PEPSICO INC

4.18%

Shares7.1K

Event2026-03-31

Filed2026-04-20

AMGN

AMGEN INC

4.48%

Shares3.1K

Event2026-03-31

Filed2026-04-20

SHYM

BLACKROCK ETF TRUST II

9.24%

Shares49.4K

Event2026-03-31

Filed2026-04-20