The Analysis of MBA Advisors LLC's Holdings
Currently, MBA Advisors LLC holds 142 types of securities in its portfolio with a total value $234.1M. In the most recent quarter, they have increased their positions in SHY (+17.8K shares, valued at $1.5M), IQLT (+20.2K shares, valued at $893.4K), BIV (+11.0K shares, valued at $859.2K); decreased their positions in DGRW (-2.7K shares, valued at $243.2K), NVDA (-1.2K shares, valued at $215.7K), SCHG (-6.1K shares, valued at $194.5K); initiated new positions in PYPL (+4.3K shares, valued at $285.2K), IYY (+1.5K shares, valued at $246.3K), IGV (+2.0K shares, valued at $231.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BIV VANGUARD BD INDEX FDS191.5K shares6.10%2025-09-302025-10-28
IQLT ISHARES TR266.8K shares8.20%2025-09-302025-10-28 SCHX SCHWAB STRATEGIC TR395.8K shares-0.98%2025-09-302025-10-28 SCHG SCHWAB STRATEGIC TR318.0K shares-1.88%2025-09-302025-10-28 DGRW WISDOMTREE TR109.2K shares-2.44%2025-09-302025-10-28 IAU ISHARES GOLD TR120.4K shares7.14%2025-09-302025-10-28 SHY ISHARES TR105.2K shares20.38%2025-09-302025-10-28 SCHD SCHWAB STRATEGIC TR310.7K shares2.65%2025-09-302025-10-28 JQUA J P MORGAN EXCHANGE TRADED F129.3K shares-1.91%2025-09-302025-10-28 JEPI J P MORGAN EXCHANGE TRADED F137.0K shares5.18%2025-09-302025-10-28 IDEV ISHARES TR88.9K shares2.47%2025-09-302025-10-28 DFAS DIMENSIONAL ETF TRUST85.2K shares3.13%2025-09-302025-10-28 ITOT ISHARES TR39.1K shares-1.11%2025-09-302025-10-28 SCHB SCHWAB STRATEGIC TR183.4K shares-1.91%2025-09-302025-10-28 DFAE DIMENSIONAL ETF TRUST147.1K shares2.27%2025-09-302025-10-28 AAPL APPLE INC16.5K shares-3.08%2025-09-302025-10-28 BIL SPDR SERIES TRUST41.3K shares1.25%2025-09-302025-10-28 JPST J P MORGAN EXCHANGE TRADED F70.2K shares6.65%2025-09-302025-10-28 JAAA JANUS DETROIT STR TR68.3K shares20.13%2025-09-302025-10-28 MSFT MICROSOFT CORP6.3K shares-2.33%2025-09-302025-10-28 JPM JPMORGAN CHASE & CO.7.9K shares-0.51%2025-09-302025-10-28 IVW ISHARES TR19.8K shares-2.58%2025-09-302025-10-28 SCHM SCHWAB STRATEGIC TR77.4K shares-1.34%2025-09-302025-10-28 XLV SELECT SECTOR SPDR TR16.2K shares1.99%2025-09-302025-10-28 GOOGL ALPHABET INC9.0K shares-0.10%2025-09-302025-10-28 TLT ISHARES TR22.4K shares3.52%2025-09-302025-10-28 SPEM SPDR INDEX SHS FDS42.6K shares-1.10%2025-09-302025-10-28 NVDA NVIDIA CORPORATION10.6K shares-9.81%2025-09-302025-10-28 VYMI VANGUARD WHITEHALL FDS20.5K shares14.52%2025-09-302025-10-28 IVV ISHARES TR2.6K shares0.35%2025-09-302025-10-28 VEU VANGUARD INTL EQUITY INDEX F22.3K shares11.63%2025-09-302025-10-28 IBM INTERNATIONAL BUSINESS MACHS5.4K shares0.47%2025-09-302025-10-28 BND VANGUARD BD INDEX FDS20.4K shares1.63%2025-09-302025-10-28 XOM EXXON MOBIL CORP12.7K shares1.13%2025-09-302025-10-28 IWR ISHARES TR14.6K shares-2.01%2025-09-302025-10-28 META META PLATFORMS INC1.8K shares0.33%2025-09-302025-10-28 AMZN AMAZON COM INC6.1K shares0.43%2025-09-302025-10-28 GLD SPDR GOLD TR3.6K shares0.00%2025-09-302025-10-28 NOBL PROSHARES TR12.6K shares0.30%2025-09-302025-10-28 JEPQ J P MORGAN EXCHANGE TRADED F21.7K shares3.40%2025-09-302025-10-28 MPC MARATHON PETE CORP6.4K shares0.00%2025-09-302025-10-28 ABBV ABBVIE INC5.2K shares-7.20%2025-09-302025-10-28 AMLP ALPS ETF TR25.7K shares7.87%2025-09-302025-10-28 GE GE AEROSPACE3.9K shares0.00%2025-09-302025-10-28 DEM WISDOMTREE TR25.1K shares1.05%2025-09-302025-10-28 ASML ASML HOLDING N V1.2K shares2.62%2025-09-302025-10-28 JNJ JOHNSON & JOHNSON6.1K shares0.97%2025-09-302025-10-28 VYM VANGUARD WHITEHALL FDS7.9K shares-0.04%2025-09-302025-10-28 IJH ISHARES TR16.9K shares0.06%2025-09-302025-10-28 MCD MCDONALDS CORP3.6K shares0.36%2025-09-302025-10-28 PG PROCTER AND GAMBLE CO6.8K shares0.41%2025-09-302025-10-28 SPY SPDR S&P 500 ETF TR1.6K shares-0.95%2025-09-302025-10-28 PEP PEPSICO INC6.6K shares0.96%2025-09-302025-10-28 VZ VERIZON COMMUNICATIONS INC21.1K shares0.95%2025-09-302025-10-28 IVE ISHARES TR4.3K shares-2.27%2025-09-302025-10-28 MO ALTRIA GROUP INC13.2K shares0.19%2025-09-302025-10-28 VGSH VANGUARD SCOTTSDALE FDS14.6K shares3.14%2025-09-302025-10-28 BRK.B BERKSHIRE HATHAWAY INC DEL1.7K shares-4.39%2025-09-302025-10-28 AMGN AMGEN INC3.0K shares-0.83%2025-09-302025-10-28 GD GENERAL DYNAMICS CORP2.5K shares5.23%2025-09-302025-10-28 MRK MERCK & CO INC9.8K shares29.03%2025-09-302025-10-28 NFG NATIONAL FUEL GAS CO8.6K shares0.00%2025-09-302025-10-28 CVX CHEVRON CORP NEW5.1K shares3.12%2025-09-302025-10-28 EFA ISHARES TR8.1K shares0.00%2025-09-302025-10-28 EVSM MORGAN STANLEY ETF TRUST14.6K shares14.11%2025-09-302025-10-28 PM PHILIP MORRIS INTL INC4.5K shares3.00%2025-09-302025-10-28 CSCO CISCO SYS INC10.6K shares-4.56%2025-09-302025-10-28 XLI SELECT SECTOR SPDR TR4.7K shares0.45%2025-09-302025-10-28 RTX RTX CORPORATION4.2K shares-3.59%2025-09-302025-10-28 HD HOME DEPOT INC1.7K shares-0.87%2025-09-302025-10-28 KO COCA COLA CO10.3K shares-11.58%2025-09-302025-10-28 DUK DUKE ENERGY CORP NEW5.4K shares3.31%2025-09-302025-10-28 FNB F N B CORP40.9K shares-0.10%2025-09-302025-10-28 GEV GE VERNOVA INC960 shares0.00%2025-09-302025-10-28 TSLA TESLA INC1.2K shares0.48%2025-09-302025-10-28 VWO VANGUARD INTL EQUITY INDEX F10.2K shares4.17%2025-09-302025-10-28 EMBJ EMBRAER S.A.9.2K shares1.52%2025-09-302025-10-28 XLP SELECT SECTOR SPDR TR6.9K shares1.05%2025-09-302025-10-28 WMT WALMART INC5.2K shares-1.60%2025-09-302025-10-28 EMR EMERSON ELEC CO3.9K shares-3.95%2025-09-302025-10-28 IEFA ISHARES TR5.8K shares0.51%2025-09-302025-10-28 PFE PFIZER INC19.6K shares3.20%2025-09-302025-10-28 BAC BANK AMERICA CORP9.7K shares1.56%2025-09-302025-10-28 ORCL ORACLE CORP1.8K shares-13.64%2025-09-302025-10-28 QCOM QUALCOMM INC2.9K shares0.86%2025-09-302025-10-28 IEMG ISHARES INC7.4K shares0.00%2025-09-302025-10-28 PANW PALO ALTO NETWORKS INC2.4K shares1.02%2025-09-302025-10-28 CRWD CROWDSTRIKE HLDGS INC962 shares-5.69%2025-09-302025-10-28 T AT&T INC16.7K shares1.84%2025-09-302025-10-28 XYZ BLOCK INC6.3K shares21.45%2025-09-302025-10-28 INDA ISHARES TR8.4K shares6.25%2025-09-302025-10-28 ARKF ARK ETF TR7.6K shares2.20%2025-09-302025-10-28 MDT MEDTRONIC PLC4.5K shares15.72%2025-09-302025-10-28 ABT ABBOTT LABS3.2K shares-0.91%2025-09-302025-10-28 MMM 3M CO2.7K shares0.96%2025-09-302025-10-28 LLY ELI LILLY & CO535 shares2.88%2025-09-302025-10-28 WM WASTE MGMT INC DEL1.8K shares0.95%2025-09-302025-10-28 EWJ ISHARES INC4.9K shares5.98%2025-09-302025-10-28 CAT CATERPILLAR INC817 shares5.83%2025-09-302025-10-28 TMUS T-MOBILE US INC1.6K shares-5.60%2025-09-302025-10-28 GOOG ALPHABET INC1.5K shares-14.04%2025-09-302025-10-28 IWM ISHARES TR1.4K shares0.00%2025-09-302025-10-28 NVG NUVEEN AMT FREE MUN CR INC F27.7K shares0.00%2025-09-302025-10-28 BTI BRITISH AMERN TOB PLC6.3K shares3.98%2025-09-302025-10-28 EG EVEREST GROUP LTD936 shares-11.61%2025-09-302025-10-28 BMY BRISTOL-MYERS SQUIBB CO7.1K shares4.80%2025-09-302025-10-28 CINF CINCINNATI FINL CORP2.0K shares0.00%2025-09-302025-10-28 O REALTY INCOME CORP5.2K shares12.23%2025-09-302025-10-28 VB VANGUARD INDEX FDS1.2K shares0.00%2025-09-302025-10-28 EOG EOG RES INC2.7K shares1.92%2025-09-302025-10-28 XLU SELECT SECTOR SPDR TR3.4K shares0.59%2025-09-302025-10-28 PRF INVESCO EXCHANGE TRADED FD T6.5K shares0.00%2025-09-302025-10-28 PYPL PAYPAL HLDGS INC4.3K sharesnew addition2025-09-302025-10-28 QUAL ISHARES TR1.4K shares-0.14%2025-09-302025-10-28 JAVA J P MORGAN EXCHANGE TRADED F4.1K shares-10.95%2025-09-302025-10-28 LMT LOCKHEED MARTIN CORP547 shares23.20%2025-09-302025-10-28 GEHC GE HEALTHCARE TECHNOLOGIES I3.6K shares-0.33%2025-09-302025-10-28 JGRO J P MORGAN EXCHANGE TRADED F2.8K shares0.00%2025-09-302025-10-28 IBIT ISHARES BITCOIN TRUST ETF4.0K shares6.88%2025-09-302025-10-28 PH PARKER-HANNIFIN CORP342 shares0.29%2025-09-302025-10-28 MUB ISHARES TR2.4K shares0.00%2025-09-302025-10-28 XLE SELECT SECTOR SPDR TR2.8K shares1.05%2025-09-302025-10-28 VV VANGUARD INDEX FDS804 shares0.00%2025-09-302025-10-28 IYY ISHARES TR1.5K sharesnew addition2025-09-302025-10-28 VEA VANGUARD TAX-MANAGED FDS4.1K shares-0.20%2025-09-302025-10-28 ED CONSOLIDATED EDISON INC2.4K shares0.00%2025-09-302025-10-28 IXC ISHARES TR5.8K shares0.85%2025-09-302025-10-28 SIRI SIRIUSXM HOLDINGS INC10.0K shares0.00%2025-09-302025-10-28 IGV ISHARES TR2.0K sharesnew addition2025-09-302025-10-28 NEA NUVEEN AMT FREE QLTY MUN INC20.0K shares0.00%2025-09-302025-10-28 NFLX NETFLIX INC189 shares0.00%2025-09-302025-10-28 BA BOEING CO1.0K shares0.00%2025-09-302025-10-28 TYG TORTOISE ENERGY INFRA CORP5.1K sharesnew addition2025-09-302025-10-28 D DOMINION ENERGY INC3.5K shares-0.73%2025-09-302025-10-28 DELL DELL TECHNOLOGIES INC1.5K sharesnew addition2025-09-302025-10-28 SO SOUTHERN CO2.2K shares0.41%2025-09-302025-10-28 BABA ALIBABA GROUP HLDG LTD1.2K sharesnew addition2025-09-302025-10-28 PLTR PALANTIR TECHNOLOGIES INC1.1K sharesnew addition2025-09-302025-10-28 VUG VANGUARD INDEX FDS426 sharesnew addition2025-09-302025-10-28 AMD ADVANCED MICRO DEVICES INC1.3K sharesnew addition2025-09-302025-10-28 SLI STANDARD LITHIUM LTD36.8K shares24.75%2025-09-302025-10-28 RUM RUMBLE INC14.0K sharesnew addition2025-09-302025-10-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available