Mba Advisors LLC Top Holdings and 13F Report (2026) About Mba Advisors LLCInvestment ActivityMba Advisors LLC has $306.05 million in total holdings as of September 30, 2026.Mba Advisors LLC owns shares of 165 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 5.63% of the portfolio was purchased this quarter.About 3.89% of the portfolio was sold this quarter.This quarter, Mba Advisors LLC has purchased 164 new stocks and bought additional shares in 74 stocks.Mba Advisors LLC sold shares of 54 stocks and completely divested from 13 stocks this quarter.Largest Holdings Vanguard Intermediate-Term Bond ETF $19,324,683iShares MSCI Intl Quality Factor ETF $16,198,269Schwab U.S. Large-Cap Growth ETF $12,469,501Schwab US Large-Cap ETF $12,375,291WisdomTree U.S. Quality Dividend Growth Fund $12,103,638 Largest New Holdings this Quarter 808524755 - Schwab Fundamental International Equity ETF $2,604,618 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $2,000,923 Holding922908363 - Vanguard S&P 500 ETF $860,656 Holding46436E296 - iShares iBonds Dec 2032 Term Treasury ETF $375,382 Holding559222401 - Magna International $290,972 Holding Largest Purchases this Quarter Schwab Fundamental International Equity ETF 48,458 shares (about $2.60M)EXXONMOBIL HOLDINGS CORP 12,294 shares (about $2.00M)Vanguard Intermediate-Term Bond ETF 15,230 shares (about $1.11M)iShares Core MSCI International Developed Markets ETF 9,947 shares (about $890.06K)iShares 1-3 Year Treasury Bond ETF 10,864 shares (about $882.16K) Largest Sales this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 21,540 shares (about $1.97M)PALANTIR TECHNOLOGIES INC 8,027 shares (about $1.50M)NVIDIA 5,138 shares (about $1.17M)Meta Platforms 461 shares (about $334.31K)Microsoft 626 shares (about $321.06K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMba Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBIVVanguard Intermediate-Term Bond ETF$19,324,683$1,109,659 ▲6.1%265,2306.3%ETFIQLTiShares MSCI Intl Quality Factor ETF$16,198,269$469,273 ▲3.0%327,4365.3%ETFSCHGSchwab U.S. Large-Cap Growth ETF$12,469,501$196,321 ▲1.6%347,0504.1%ETFSCHXSchwab US Large-Cap ETF$12,375,291$306,390 ▲2.5%412,5104.0%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$12,103,638$468,988 ▲4.0%124,4724.0%ETFSHYiShares 1-3 Year Treasury Bond ETF$12,088,888$882,156 ▲7.9%148,8783.9%ETFSCHDSchwab US Dividend Equity ETF$11,810,613$136,594 ▲1.2%363,0683.9%ETFJEPIJPMorgan Equity Premium Income ETF$10,817,105$226,622 ▲2.1%192,4073.5%ETFIAUiShares Gold Trust$10,813,023$536,937 ▲5.2%138,4513.5%ETFJQUAJPMorgan U.S. Quality Factor ETF$10,021,873$163,319 ▲1.7%135,7983.3%ETFIDEViShares Core MSCI International Developed Markets ETF$9,746,914$890,061 ▲10.0%108,9283.2%ETFDFASDimensional U.S. Small Cap ETF$9,697,165$505,243 ▲5.5%125,2543.2%ETFDFAEDimensional Emerging Core Equity Market ETF$8,539,502$525,417 ▲6.6%217,2352.8%ETFJAAAJanus Henderson AAA CLO ETF$6,301,460$269,357 ▼-4.1%124,8562.1%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$6,293,018$6,817 ▲0.1%37,8462.1%ETFSCHBSchwab US Broad Market ETF$6,186,134$63,925 ▲1.0%211,0592.0%ETFAAPLApple$5,474,202$51,618 ▲1.0%16,4381.8%TechnologyJPSTJPMorgan Ultra-Short Income ETF$5,177,828$219,311 ▲4.4%102,7961.7%ETFXLVHealth Care Select Sector SPDR Fund$4,664,195$61,978 ▲1.3%27,6941.5%ETFNVDANVIDIA$3,998,107$1,173,442 ▼-22.7%17,5061.3%TechnologyMSFTMicrosoft$3,319,830$321,059 ▼-8.8%6,4731.1%TechnologyGOOGLAlphabet$3,101,260$209,205 ▼-6.3%9,0131.0%Communication ServicesIVWiShares S&P 500 Growth ETF$2,651,869$16,502 ▲0.6%18,6410.9%ETFFNDFSchwab Fundamental International Equity ETF$2,604,618$2,604,618 ▲New Holding48,4580.9%ETFJPMJPMorgan Chase & Co.$2,586,215$2,647 ▼-0.1%7,8170.8%FinanceVEUVanguard FTSE All-World ex-US ETF$2,455,471$29,039 ▲1.2%29,5950.8%ETFMPCMarathon Petroleum$2,401,781$117,440 ▼-4.7%6,0740.8%EnergyVYMIVanguard International High Dividend Yield ETF$2,326,192$2,225 ▼-0.1%23,0020.8%ETFVGSHVanguard Short-Term Treasury ETF$2,210,246$176,191 ▼-7.4%38,3990.7%ETFEXXONMOBIL HOLDINGS CORP$2,000,923$2,000,923 ▲New Holding12,2940.7%COM SHSIVViShares Core S&P 500 ETF$1,983,7740.0%2,5900.6%ETFTLTiShares 20+ Year Treasury Bond ETF$1,955,269$11,356 ▲0.6%25,1380.6%ETFAMZNAmazon.com$1,840,702$33,635 ▲1.9%7,3880.6%Consumer DiscretionaryAMLPAlerian MLP ETF$1,731,109$140,983 ▲8.9%33,3740.6%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,637,113$84,539 ▲5.4%26,7240.5%ETFJNJJohnson & Johnson$1,623,041$9,001 ▼-0.6%6,1310.5%HealthcareABBVAbbVie$1,581,812$20,142 ▲1.3%6,0470.5%HealthcareMRKMerck & Co., Inc.$1,553,509$32,985 ▼-2.1%10,6910.5%HealthcareNOBLProShares S&P 500 Aristocrats ETF$1,551,372$30,404 ▲2.0%28,6760.5%ETFDEMWisdomTree Emerging Markets High Dividend Fund$1,543,923$45,133 ▼-2.8%27,9140.5%ETFIWRiShares Russell Mid-Cap ETF$1,537,9050.0%14,4120.5%ETFASMLASML$1,460,206$43,480 ▲3.1%8060.5%TechnologyBNDVanguard Total Bond Market ETF$1,414,996$2,876 ▼-0.2%20,1710.5%ETFAMGNAmgen$1,335,765$422 ▲0.0%3,1690.4%HealthcareIBMInternational Business Machines$1,314,082$71,697 ▲5.8%5,9750.4%TechnologySCHMSchwab U.S. Mid-Cap ETF$1,257,486$92,433 ▼-6.8%36,9630.4%ETFGLDSPDR Gold Shares$1,240,015$15,995 ▼-1.3%3,2560.4%ETFCVXChevron$1,186,274$17,154 ▼-1.4%5,8090.4%EnergyVYMVanguard High Dividend Yield ETF$1,179,054$13,192 ▼-1.1%7,5970.4%ETFSPYSPDR S&P 500 ETF Trust$1,155,2500.0%1,5150.4%ETFINTCIntel$1,147,956$113,738 ▼-9.0%9,5480.4%TechnologyHYMUiShares High Yield Muni Income Active ETF$1,139,865$32,105 ▲2.9%53,3270.4%ETFMETAMeta Platforms$1,071,091$334,308 ▼-23.8%1,4770.3%Communication ServicesVZVerizon Communications$1,051,853$23,073 ▼-2.1%22,9310.3%Communication ServicesCSCOCisco Systems$1,010,646$11,732 ▼-1.1%9,3900.3%TechnologyPEPPepsiCo$1,005,293$79,202 ▲8.6%7,9330.3%Consumer StaplesIVEiShares S&P 500 Value ETF$986,854$26,709 ▲2.8%4,3230.3%ETFIJHiShares Core S&P Mid-Cap ETF$958,734$3,598 ▲0.4%13,3250.3%ETFPGProcter & Gamble$950,212$23,388 ▲2.5%6,5410.3%Consumer StaplesNEANuveen AMT-Free Quality Municipal Income Fund$936,3950.0%94,1100.3%FinanceSPEMSPDR Portfolio Emerging Markets ETF$933,026$7,195 ▼-0.8%18,0260.3%ETFBRK.BBerkshire Hathaway$929,175$19,420 ▼-2.0%1,8660.3%FinanceKOCoca-Cola$908,574$2,755 ▲0.3%10,5550.3%Consumer StaplesMOAltria Group$905,925$4,848 ▼-0.5%13,4530.3%Consumer StaplesMCDMcDonald's$897,078$38,803 ▲4.5%3,8840.3%Consumer DiscretionaryXLIIndustrial Select Sector SPDR Fund$886,163$97,015 ▲12.3%5,3070.3%ETFPMPhilip Morris International$884,377$382 ▼0.0%4,6350.3%Consumer StaplesVOOVanguard S&P 500 ETF$860,656$860,656 ▲New Holding1,2280.3%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$856,651$1,973,926 ▼-69.7%9,3480.3%ETFMORGAN STANLEY ETF TRUST$803,078$189,266 ▼-19.1%16,3360.3%EATON VANCE SHRTEFAiShares MSCI EAFE ETF$789,5640.0%7,6000.3%ETFGDGeneral Dynamics$781,128$30,528 ▼-3.8%2,3540.3%IndustrialsQQQInvesco QQQ$771,022$1,480 ▼-0.2%1,0420.3%ETFAMDAdvanced Micro Devices$745,735$2,447 ▲0.3%1,2190.2%TechnologyPANWPalo Alto Networks$731,050$11,919 ▲1.7%1,8400.2%TechnologyCINFCincinnati Financial$726,918$2,072 ▲0.3%4,5610.2%FinanceRTXRTX$723,849$13,924 ▲2.0%3,8990.2%IndustrialsPALANTIR TECHNOLOGIES INC$710,977$1,501,450 ▼-67.9%3,8010.2%CL AXLPConsumer Staples Select Sector SPDR Fund$700,736$175,224 ▲33.3%8,6940.2%ETFDUKDuke Energy$682,464$40,588 ▲6.3%5,9860.2%UtilitiesFNBF.N.B.$673,599$189 ▼0.0%39,1400.2%FinancePFEPfizer$641,187$542 ▲0.1%22,4820.2%HealthcareLLYEli Lilly and Company$613,252$49,754 ▼-7.5%5300.2%HealthcareNFGNational Fuel Gas$602,2070.0%7,9380.2%UtilitiesQCOMQualcomm$601,291$40,859 ▲7.3%3,2670.2%TechnologyVWOVanguard FTSE Emerging Markets ETF$598,4380.0%10,0900.2%ETFEMBRAER S.A.$592,091$21,391 ▼-3.5%7,8610.2%SPONSORED ADSBACBank of America$581,925$24,549 ▲4.4%10,6910.2%FinanceIEFAiShares Core MSCI EAFE ETF$562,9520.0%5,8110.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$562,763$25,565 ▼-4.3%6,9340.2%ETFCATCaterpillar$553,596$2,432 ▼-0.4%6830.2%IndustrialsEMREmerson Electric$537,732$5,584 ▲1.0%3,4670.2%IndustrialsHDHome Depot$522,324$8,250 ▲1.6%1,8360.2%Consumer DiscretionaryGOOGAlphabet$500,8880.0%1,4700.2%Communication ServicesEWJiShares MSCI Japan ETF$499,685$45,417 ▼-8.3%5,1270.2%ETFMMM3M$488,636$22,651 ▲4.9%2,9770.2%IndustrialsWALMART INC$442,803$33,047 ▼-6.9%4,2610.1%COMTSLATesla$436,061$8,161 ▼-1.8%1,2290.1%Consumer DiscretionaryBMYBristol Myers Squibb$431,184$12,043 ▲2.9%6,9100.1%HealthcareEOGEOG Resources$430,224$5,648 ▲1.3%3,1230.1%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
