13F-HR filed by MBA Advisors LLC
MBA Advisors LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 166 holding rows worth $297,076,717.
- Accession
- 0001848704-26-000003
- Filer
- CIK 1848704
- Filed
- 2026-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 166 entries on the cover page, a total value of $297,076,717 stated on the cover page (in dollars after the unit check, H1), rows summing to $297,076,717 with VALUE read as dollars as filed, 13F file number 028-21256. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 250,000 | $19,174,967 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 317,950 | $15,754,433 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 402,297 | $11,839,600 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 341,586 | $11,559,263 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 119,649 | $11,440,855 | dollars as filed | |
| SCHD | 808524797 | COM | 358,869 | $11,379,739 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 138,014 | $11,332,315 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 188,376 | $10,639,496 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 131,576 | $9,935,304 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 118,728 | $9,776,064 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 133,585 | $9,655,535 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 98,981 | $8,810,335 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 203,869 | $8,197,569 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 130,193 | $6,573,456 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 37,805 | $6,210,156 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 208,878 | $6,049,105 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 98,442 | $4,978,200 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,283 | $4,711,567 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 27,326 | $4,335,501 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,621 | $3,438,324 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 30,888 | $2,830,576 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,099 | $2,647,938 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,825 | $2,561,457 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 18,525 | $2,547,743 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 29,245 | $2,449,232 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 41,460 | $2,412,972 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,644 | $2,329,924 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 23,024 | $2,260,957 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,000 | $2,200,990 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 24,992 | $2,159,843 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,590 | $1,939,482 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,253 | $1,728,662 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,625 | $1,726,102 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,371 | $1,628,874 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,412 | $1,589,932 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 30,656 | $1,589,514 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,649 | $1,588,555 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 28,114 | $1,578,882 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,165 | $1,565,648 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 25,344 | $1,557,643 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 782 | $1,555,742 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 28,730 | $1,545,387 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,970 | $1,502,236 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 20,212 | $1,483,763 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,494 | $1,465,277 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 39,680 | $1,463,001 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,918 | $1,402,963 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,298 | $1,214,917 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,682 | $1,213,986 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,300 | $1,201,701 | dollars as filed | put |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 51,825 | $1,163,471 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,168 | $1,147,196 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,515 | $1,131,185 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,499 | $1,115,753 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 94,110 | $1,104,851 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,938 | $1,091,656 | dollars as filed | |
| IJH | 464287507 | COM | 13,275 | $1,023,635 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 20,186 | $1,015,564 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,716 | $1,004,562 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 23,434 | $992,203 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,308 | $989,528 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,893 | $976,899 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,525 | $973,124 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,206 | $955,014 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,905 | $953,243 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 18,165 | $940,584 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,380 | $935,498 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,726 | $875,397 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,446 | $866,471 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,523 | $855,204 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,548 | $841,965 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,637 | $838,810 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,600 | $789,488 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,044 | $768,683 | dollars as filed | |
| F N B CORP | 302520101 | COM | 39,151 | $747,001 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 686 | $730,293 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,824 | $725,528 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,630 | $712,645 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,215 | $705,806 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 573 | $687,273 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,807 | $637,293 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,810 | $617,246 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,938 | $612,894 | dollars as filed | |
| VWO | 922042858 | SHS | 10,090 | $602,272 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,249 | $600,507 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,240 | $583,489 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,045 | $562,718 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,811 | $561,209 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,520 | $541,616 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 22,463 | $540,909 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,411 | $537,426 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,252 | $526,591 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,593 | $521,667 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 8,145 | $519,651 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,470 | $519,395 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,579 | $518,618 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,431 | $491,148 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,839 | $459,624 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,870 | $427,669 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,888 | $425,403 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,118 | $413,410 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,459 | $406,669 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,332 | $400,199 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,082 | $399,828 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,717 | $387,034 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,116 | $378,947 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,039 | $373,841 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,868 | $372,295 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,207 | $365,866 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 27,659 | $354,035 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,886 | $349,541 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,788 | $343,723 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,340 | $342,550 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,839 | $335,163 | dollars as filed | |
| General Electric Company | 369604301 | COM | 892 | $333,367 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 8,296 | $327,360 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 333 | $325,567 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 797 | $310,742 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,956 | $309,478 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,409 | $309,177 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 382 | $291,519 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 566 | $288,354 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 10,665 | $282,827 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,659 | $278,264 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 805 | $276,769 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,826 | $272,620 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 11,920 | $270,524 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 6,430 | $270,446 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,404 | $265,955 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 3,346 | $265,706 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 633 | $263,094 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 2,650 | $261,264 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,408 | $260,690 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,034 | $254,591 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,701 | $249,282 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 11,761 | $248,385 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,255 | $247,380 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,504 | $246,102 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,096 | $245,811 | dollars as filed | |
| American Express Company | 025816109 | COM | 717 | $242,525 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,601 | $241,851 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,260 | $241,685 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,848 | $238,182 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 666 | $237,915 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 5,000 | $234,300 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 198 | $232,622 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,608 | $230,948 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,314 | $230,670 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,202 | $229,005 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,048 | $228,391 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 5,280 | $226,354 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 3,431 | $225,108 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,033 | $223,614 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,256 | $222,352 | dollars as filed | |
| CORNING INC | 219350105 | COM | 865 | $220,947 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,556 | $220,174 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 500 | $215,730 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,074 | $215,613 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 432 | $212,181 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 125 | $212,174 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,213 | $211,806 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,685 | $209,681 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 290 | $209,670 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,528 | $178,272 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 34,860 | $95,865 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 13,155 | $9,149 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001848704-26-000003 | this filing | 2026-07-28 | acceptance time not in the bulk data set |