Mba Advisors LLC Top Holdings and 13F Report (2026)

About Mba Advisors LLC

Investment Activity

Mba Advisors LLC has $297.08 million in total holdings as of June 30, 2026.
Mba Advisors LLC owns shares of 164 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
Approximately 8.62% of the portfolio was purchased this quarter.
About 2.10% of the portfolio was sold this quarter.
This quarter, Mba Advisors LLC has purchased 146 new stocks and bought additional shares in 78 stocks.
Mba Advisors LLC sold shares of 45 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Vanguard Intermediate-Term Bond ETF: $19,174,967
iShares MSCI Intl Quality Factor ETF: $15,754,433
Schwab US Large-Cap ETF: $11,839,600
Schwab U.S. Large-Cap Growth ETF: $11,559,263
WisdomTree U.S. Quality Dividend Growth Fund: $11,440,855

Largest New Holdings this Quarter

69608A108 - PALANTIR TECHNOLOGIES INC: $1,379,973 Holding
670657105 - Nuveen AMT-Free Quality Municipal Income Fund: $1,104,851 Holding
26922A420 - ETF SER SOLUTIONS: $406,669 Holding
254687106 - Walt Disney: $372,295 Holding
40412C101 - HCA Healthcare: $310,742 Holding

Largest Purchases this Quarter

NVIDIA: 11,838 shares (about $2.37M)
Vanguard Intermediate-Term Bond ETF: 30,498 shares (about $2.34M)
Dimensional U.S. Small Cap ETF: 17,605 shares (about $1.45M)
PALANTIR TECHNOLOGIES INC: 11,828 shares (about $1.38M)
JPMorgan Equity Premium Income ETF: 20,847 shares (about $1.18M)

Largest Sales this Quarter

Schwab U.S. Mid-Cap ETF: 35,168 shares (about $1.30M)
GE Aerospace: 2,993 shares (about $1.12M)
GE VERNOVA INC: 346 shares (about $406.50K)
ASML: 201 shares (about $399.88K)
iShares Core S&P Mid-Cap ETF: 3,024 shares (about $233.18K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BIV Vanguard Intermediate-Term Bond ETF	$19,174,967	$2,339,193 â–²	13.9%	250,000	6.5%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$15,754,433	$1,150,899 â–²	7.9%	317,950	5.3%	ETF
SCHX Schwab US Large-Cap ETF	$11,839,600	$93,293 â–¼	-0.8%	402,297	4.0%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$11,559,263	$723,837 â–²	6.7%	341,586	3.9%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$11,440,855	$246,031 â–²	2.2%	119,649	3.9%	Manufacturing
SCHD Schwab US Dividend Equity ETF	$11,379,739	$638,259 â–²	5.9%	358,869	3.8%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$11,332,315	$1,139,850 â–²	11.2%	138,014	3.8%	Manufacturing
JEPI JPMorgan Equity Premium Income ETF	$10,639,496	$1,177,441 â–²	12.4%	188,376	3.6%	ETF
IAU iShares Gold Trust	$9,935,304	$743,471 â–²	8.1%	131,576	3.3%	Finance
DFAS Dimensional U.S. Small Cap ETF	$9,776,064	$1,449,596 â–²	17.4%	118,728	3.3%	ETF
JQUA JPMorgan U.S. Quality Factor ETF	$9,655,535	$127,791 â–¼	-1.3%	133,585	3.3%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$8,810,335	$308,866 â–²	3.6%	98,981	3.0%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$8,197,569	$374,315 â–²	4.8%	203,869	2.8%	ETF
JAAA Janus Henderson AAA CLO ETF	$6,573,456	$74,927 â–¼	-1.1%	130,193	2.2%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$6,210,156	$165,582 â–¼	-2.6%	37,805	2.1%	ETF
SCHB Schwab US Broad Market ETF	$6,049,105	$159,685 â–²	2.7%	208,878	2.0%	ETF
JPST JPMorgan Ultra-Short Income ETF	$4,978,200	$221,799 â–²	4.7%	98,442	1.7%	ETF
AAPL Apple	$4,711,567	$47,165 â–²	1.0%	16,283	1.6%	Computer and Technology
NVDA NVIDIA	$4,530,914	$2,368,705 â–²	109.6%	22,644	1.5%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$4,335,501	$508,500 â–²	13.3%	27,326	1.5%	ETF
GOOGL Alphabet	$3,438,324	$21,085 â–²	0.6%	9,621	1.2%	Computer and Technology
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$2,830,576	$200,692 â–¼	-6.6%	30,888	1.0%	ETF
MSFT Microsoft	$2,647,938	$67,513 â–²	2.6%	7,099	0.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$2,561,457	$17,677 â–¼	-0.7%	7,825	0.9%	Finance
IVW iShares S&P 500 Growth ETF	$2,547,743	$70,828 â–¼	-2.7%	18,525	0.9%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$2,449,232	$144,383 â–²	6.3%	29,245	0.8%	ETF
VGSH Vanguard Short-Term Treasury ETF	$2,412,972	$269,059 â–²	12.5%	41,460	0.8%	ETF
VYMI Vanguard International High Dividend Yield ETF	$2,260,957	$9,722 â–²	0.4%	23,024	0.8%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$2,159,843	$187,448 â–²	9.5%	24,992	0.7%	ETF
IVV iShares Core S&P 500 ETF	$1,939,482	$109,330 â–²	6.0%	2,590	0.7%	ETF
AMZN Amazon.com	$1,728,662	$73,646 â–²	4.4%	7,253	0.6%	Retail/Wholesale
XOM ExxonMobil	$1,726,102	$14,492 â–¼	-0.8%	12,625	0.6%	Energy
MPC Marathon Petroleum	$1,628,874		0.0%	6,371	0.5%	Energy
IWR iShares Russell Mid-Cap ETF	$1,589,932		0.0%	14,412	0.5%	ETF
AMLP Alerian MLP ETF	$1,589,514	$19,910 â–²	1.3%	30,656	0.5%	ETF
IBM International Business Machines	$1,588,555	$82,676 â–²	5.5%	5,649	0.5%	Computer and Technology
NOBL ProShares S&P 500 Aristocrats ETF	$1,578,882	$920,013 â–²	139.6%	28,114	0.5%	ETF
JNJ Johnson & Johnson	$1,565,648	$33,014 â–²	2.2%	6,165	0.5%	Medical
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,557,643	$40,748 â–²	2.7%	25,344	0.5%	ETF
ASML ASML	$1,555,742	$399,877 â–¼	-20.4%	782	0.5%	Computer and Technology
DEM WisdomTree Emerging Markets High Dividend Fund	$1,545,387	$11,726 â–¼	-0.8%	28,730	0.5%	Finance
ABBV AbbVie	$1,502,236	$41,016 â–²	2.8%	5,970	0.5%	Medical
BND Vanguard Total Bond Market ETF	$1,483,763	$44,854 â–¼	-2.9%	20,212	0.5%	ETF
INTC Intel	$1,465,277	$752,047 â–²	105.4%	10,494	0.5%	Computer and Technology
SCHM Schwab U.S. Mid-Cap ETF	$1,463,001	$1,296,644 â–¼	-47.0%	39,680	0.5%	ETF
MRK Merck & Co., Inc.	$1,402,963	$23,259 â–²	1.7%	10,918	0.5%	Medical
PALANTIR TECHNOLOGIES INC	$1,379,973	$1,379,973 â–²	New Holding	11,828	0.5%	CL A
GLD SPDR Gold Shares	$1,214,917	$139,248 â–¼	-10.3%	3,298	0.4%	Finance
VYM Vanguard High Dividend Yield ETF	$1,213,986	$42,036 â–¼	-3.3%	7,682	0.4%	Financial Services
HYMU iShares High Yield Muni Income Active ETF	$1,163,471	$55,474 â–²	5.0%	51,825	0.4%	ETF
AMGN Amgen	$1,147,196	$23,900 â–²	2.1%	3,168	0.4%	Medical
SPY SPDR S&P 500 ETF Trust	$1,131,185	$9,707 â–²	0.9%	1,515	0.4%	Finance
CSCO Cisco Systems	$1,115,753	$46,867 â–¼	-4.0%	9,499	0.4%	Computer and Technology
NEA Nuveen AMT-Free Quality Municipal Income Fund	$1,104,851	$1,104,851 â–²	New Holding	94,110	0.4%	Financial Services
META Meta Platforms	$1,091,656	$54,076 â–²	5.2%	1,938	0.4%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$1,023,635	$233,181 â–¼	-18.6%	13,275	0.3%	ETF
MORGAN STANLEY ETF TRUST	$1,015,564	$33,959 â–¼	-3.2%	20,186	0.3%	EATON VANCE SHRT
MCD McDonald's	$1,004,562	$21,086 â–²	2.1%	3,716	0.3%	Retail/Wholesale
VZ Verizon Communications	$992,203	$39,038 â–²	4.1%	23,434	0.3%	Computer and Technology
PEP PepsiCo	$989,528	$34,392 â–²	3.6%	7,308	0.3%	Consumer Staples
CVX Chevron	$976,899	$54,705 â–²	5.9%	5,893	0.3%	Energy
MO Altria Group	$973,124	$1,367 â–¼	-0.1%	13,525	0.3%	Consumer Staples
IVE iShares S&P 500 Value ETF	$955,014	$40,644 â–¼	-4.1%	4,206	0.3%	ETF
BRK.B Berkshire Hathaway	$953,243	$5,504 â–²	0.6%	1,905	0.3%	Finance
SPEM SPDR Portfolio Emerging Markets ETF	$940,584	$16,466 â–¼	-1.7%	18,165	0.3%	ETF
PG Procter & Gamble	$935,498	$2,493 â–²	0.3%	6,380	0.3%	Consumer Staples
XLI Industrial Select Sector SPDR Fund	$875,397	$43,529 â–²	5.2%	4,726	0.3%	ETF
GD General Dynamics	$866,471	$1,417 â–¼	-0.2%	2,446	0.3%	Aerospace
KO CocaCola	$855,204	$23,243 â–²	2.8%	10,523	0.3%	Consumer Staples
CINF Cincinnati Financial	$841,965	$468,005 â–²	125.1%	4,548	0.3%	Finance
PM Philip Morris International	$838,810	$9,045 â–²	1.1%	4,637	0.3%	Consumer Staples
EFA iShares MSCI EAFE ETF	$789,488	$51,940 â–¼	-6.2%	7,600	0.3%	Finance
QQQ Invesco QQQ	$768,683	$307,768 â–²	66.8%	1,044	0.3%	Finance
FNB F.N.B.	$747,001	$15,512 â–¼	-2.0%	39,151	0.3%	Finance
CAT Caterpillar	$730,293	$76,649 â–¼	-9.5%	686	0.2%	Industrials
RTX RTX	$725,528	$9,676 â–¼	-1.3%	3,824	0.2%	Aerospace
DUK Duke Energy	$712,645	$9,747 â–²	1.4%	5,630	0.2%	Utilities
AMD Advanced Micro Devices	$705,806	$100,497 â–¼	-12.5%	1,215	0.2%	Computer and Technology
LLY Eli Lilly and Company	$687,273	$13,194 â–²	2.0%	573	0.2%	Medical
HD Home Depot	$637,293	$53,255 â–²	9.1%	1,807	0.2%	Retail/Wholesale
PANW Palo Alto Networks	$617,246	$20,120 â–¼	-3.2%	1,810	0.2%	Computer and Technology
NFG National Fuel Gas	$612,894	$38,605 â–¼	-5.9%	7,938	0.2%	Energy
VWO Vanguard FTSE Emerging Markets ETF	$602,272	$7,700 â–¼	-1.3%	10,090	0.2%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$600,507	$8,284 â–¼	-1.4%	7,249	0.2%	ETF
BAC Bank of America	$583,489	$26,097 â–²	4.7%	10,240	0.2%	Finance
QCOM Qualcomm	$562,718	$40,287 â–²	7.7%	3,045	0.2%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$561,209	$290 â–¼	-0.1%	5,811	0.2%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$541,616	$1,080 â–¼	-0.2%	6,520	0.2%	ETF
PFE Pfizer	$540,909	$14,641 â–²	2.8%	22,463	0.2%	Medical
WM Waste Management	$537,426	$117,248 â–²	27.9%	2,411	0.2%	Business Services
TSLA Tesla	$526,591	$18,927 â–¼	-3.5%	1,252	0.2%	Auto/Tires/Trucks
EWJ iShares MSCI Japan ETF	$521,667	$63,145 â–²	13.8%	5,593	0.2%	ETF
EMBRAER S.A.	$519,651	$5,933 â–¼	-1.1%	8,145	0.2%	SPONSORED ADS
GOOG Alphabet	$519,395		0.0%	1,470	0.2%	Computer and Technology
WALMART INC	$518,618	$9,401 â–²	1.8%	4,579	0.2%	COM
EMR Emerson Electric	$491,148	$63,559 â–¼	-11.5%	3,431	0.2%	Industrials
MMM 3M	$459,624	$11,009 â–²	2.5%	2,839	0.2%	Multi-Sector Conglomerates
MOH Molina Healthcare	$427,669		0.0%	1,870	0.1%	Medical
BTI British American Tobacco	$425,403	$2,347 â–²	0.6%	6,888	0.1%	Consumer Staples
XLU Utilities Select Sector SPDR Fund	$413,410	$83,743 â–²	25.4%	9,118	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Mba Advisors LLC Top Holdings and 13F Report (2026)

About Mba Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Mba Advisors LLC Top Holdings and 13F Report (2026)

About Mba Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMba Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools