MBA Advisors LLC

13F filer, CIK 1848704, HERMITAGE, PA

MBA Advisors LLC reported $208,365,976 across 131 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-25. Its ten largest share positions make up 37.47% of the portfolio.

Filed 2024-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005131

Period: 2024-09-30
Reported value: $208M
Holdings: 131
Top 10 weight: 37.47%
New: 8
Sold out: 3

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BILadded	+19,809	$1.82M
DFAEadded	+52,432	$1.44M
CALFadded	+25,101	$1.17M
BIVadded	+8,501	$666K
SHYadded	+5,055	$420K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ITOTreduced	-29,733	-$3.74M
SCHMreduced	-9,308	-$773K
SPEMreduced	-16,607	-$686K
IAUreduced	-13,106	-$651K
COSTexited	-314	-$267K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005131, largest first. % of portfolio is the value over $208,308,600, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BIVVANGUARD BD INDEX FDS	138,538	$10.9M	5.21%	+8,501	Timeline
IQLTISHARES TR	213,844	$8.87M	4.26%	+5,661	Timeline
SCHXSCHWAB STRATEGIC TR	124,851	$8.47M	4.07%	-63	Timeline
SCHGSCHWAB STRATEGIC TR	76,409	$7.96M	3.82%	-222	Timeline
DGRWWISDOMTREE TR	95,333	$7.93M	3.81%	-52	Timeline
SCHDSCHWAB STRATEGIC TR	90,523	$7.65M	3.67%	+219	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	126,664	$7.17M	3.44%	+3,278	Timeline
IAUISHARES GOLD TR	133,882	$6.65M	3.19%	-13,106	Timeline
IUSBISHARES TR	136,690	$6.44M	3.09%	+8,612	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	101,763	$6.06M	2.91%	+2,187	Timeline
AAPLAPPLE INC	24,571	$5.73M	2.75%	-853	Timeline
IDEVISHARES TR	77,332	$5.48M	2.63%	+5,497	Timeline
CALFPACER FDS TR	109,028	$5.07M	2.43%	+25,101	Timeline
ITOTISHARES TR	40,305	$5.06M	2.43%	-29,733	Timeline
SHYISHARES TR	58,217	$4.84M	2.32%	+5,055	Timeline
USFRWISDOMTREE TR	82,178	$4.13M	1.98%	+4,773	Timeline
MSFTMICROSOFT CORP	9,043	$3.89M	1.87%	-114	Timeline
SCHBSCHWAB STRATEGIC TR	55,926	$3.72M	1.79%	+919	Timeline
DFAEDIMENSIONAL ETF TRUST	117,481	$3.22M	1.55%	+52,432	Timeline
IVWISHARES TR	32,657	$3.13M	1.5%	-538	Timeline
IVVISHARES TR	5,115	$2.95M	1.42%	-10	Timeline
SCHMSCHWAB STRATEGIC TR	30,281	$2.52M	1.21%	-9,308	Timeline
BILSPDR SERIES TRUST	26,378	$2.42M	1.16%	+19,809	Timeline
JPMJPMORGAN CHASE & CO	11,460	$2.42M	1.16%	-152	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	47,472	$2.41M	1.16%	+2,361	Timeline
XLVSELECT SECTOR SPDR TR	15,288	$2.35M	1.13%	+51	Timeline
SPEMSPDR INDEX SHS FDS	55,450	$2.29M	1.1%	-16,607	Timeline
TLTISHARES TR	22,240	$2.18M	1.05%	+1,516	Timeline
GEGE AEROSPACE	10,842	$2.04M	0.98%	0	Timeline
IWRISHARES TR	20,993	$1.85M	0.89%	-100	Timeline
XOMEXXON MOBIL CORP	15,634	$1.83M	0.88%	+400	Timeline
IVEISHARES TR	9,239	$1.82M	0.87%	-225	Timeline
GOOGLALPHABET INC	10,899	$1.81M	0.87%	-140	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	26,941	$1.48M	0.71%	-384	Timeline
NVDANVIDIA CORPORATION	11,620	$1.41M	0.68%	+45	Timeline
PGPROCTER & GAMBLE CO	7,793	$1.35M	0.65%	-645	Timeline
GLDSPDR GOLD TR	5,443	$1.32M	0.64%	+27	Timeline
METAMETA PLATFORMS INC	2,237	$1.28M	0.61%	+50	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,192	$1.26M	0.6%	-274	Timeline
NOBLPROSHARES TR	11,770	$1.26M	0.6%	-65	Timeline
AMZNAMAZON COM INC	6,715	$1.25M	0.6%	-51	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,574	$1.23M	0.59%	-38	Timeline
ABBVABBVIE INC	6,230	$1.23M	0.59%	+12	Timeline
PEPPEPSICO INC	6,906	$1.17M	0.56%	-57	Timeline
VEUVANGUARD INTL EQUITY INDEX F	18,468	$1.16M	0.56%	-2	Timeline
IJHISHARES TR	17,943	$1.12M	0.54%	-60	Timeline
MCDMCDONALDS CORP	3,611	$1.1M	0.53%	-45	Timeline
EFAISHARES TR	12,702	$1.06M	0.51%	-1,923	Timeline
MPCMARATHON PETE CORP	6,374	$1.04M	0.5%	0	Timeline
VYMVANGUARD WHITEHALL FDS	7,970	$1.02M	0.49%	-290	Timeline
HDHOME DEPOT INC	2,473	$1M	0.48%	+44	Timeline
BNDVANGUARD BD INDEX FDS	13,266	$996K	0.48%	-100	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,091	$962K	0.46%	+3	Timeline
VYMIVANGUARD WHITEHALL FDS	12,530	$920K	0.44%	-1,213	Timeline
AMGNAMGEN INC	2,852	$919K	0.44%	-40	Timeline
CVXCHEVRON CORPORATION	6,232	$918K	0.44%	+377	Timeline
JNJJOHNSON & JOHNSON	5,552	$900K	0.43%	+83	Timeline
IWMISHARES TR	4,015	$887K	0.43%	-1,078	Timeline
KOCOCA COLA CO	11,455	$823K	0.4%	-606	Timeline
DEMWISDOMTREE TR	18,588	$818K	0.39%	-127	Timeline
VGSHVANGUARD SCOTTSDALE FDS	13,419	$792K	0.38%	+282	Timeline
CSCOCISCO SYS INC	13,806	$735K	0.35%	-484	Timeline
GDGENERAL DYNAMICS CORP	2,312	$699K	0.34%	-80	Timeline
VVVANGUARD INDEX FDS	2,648	$697K	0.33%	+108	Timeline
GEVGE VERNOVA INC	2,684	$684K	0.33%	-25	Timeline
AMLPALPS ETF TR	14,300	$674K	0.32%	-580	Timeline
VZVERIZON COMMUNICATIONS INC	14,908	$670K	0.32%	-1,623	Timeline
MOALTRIA GROUP INC	11,990	$612K	0.29%	+1,005	Timeline
VEAVANGUARD TAX-MANAGED FDS	11,282	$596K	0.29%	-231	Timeline
CATCATERPILLAR INC	1,504	$588K	0.28%	-35	Timeline
FNBF N B CORP	40,978	$578K	0.28%	-4,380	Timeline
DUKDUKE ENERGY CORP NEW	5,009	$578K	0.28%	+526	Timeline
RTXRTX CORPORATION	4,722	$572K	0.27%	-81	Timeline
XLPSELECT SECTOR SPDR TR	6,796	$564K	0.27%	0	Timeline
NFGNATIONAL FUEL GAS CO	8,594	$521K	0.25%	0	Timeline
PMPHILIP MORRIS INTL INC	4,224	$513K	0.25%	-518	Timeline
MRKMERCK & CO INC	4,504	$511K	0.25%	-16	Timeline
VWOVANGUARD INTL EQUITY INDEX F	9,551	$457K	0.22%	+164	Timeline
MMM3M CO	3,330	$455K	0.22%	+463	Timeline
QCOMQUALCOMM INC	2,628	$447K	0.21%	-55	Timeline
IEFAISHARES TR	5,650	$441K	0.21%	-258	Timeline
WMTWALMART INC	5,412	$437K	0.21%	-169	Timeline
ABTABBOTT LABORATORIES	3,805	$434K	0.21%	+95	Timeline
LLYELI LILLY & CO	484	$429K	0.21%	-73	Timeline
TMUST-MOBILE US INC	2,011	$415K	0.2%	0	Timeline
CINFCINCINNATI FINL CORP	3,020	$411K	0.2%	0	Timeline
MDTMEDTRONIC PLC	4,546	$409K	0.2%	-26	Timeline
TSLATESLA INC	1,554	$407K	0.2%	-35	Timeline
ASMLASML HLDG NV	486	$405K	0.19%	+54	Timeline
XLISELECT SECTOR SPDR TR	2,970	$402K	0.19%	-9	Timeline
IEMGISHARES INC	6,945	$399K	0.19%	-418	Timeline
ORCLORACLE CORP	2,220	$378K	0.18%	-56	Timeline
BANCBANC OF CALIFORNIA INC	25,644	$378K	0.18%	0	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	27,660	$370K	0.18%	+500	Timeline
VVISA INC	1,292	$355K	0.17%	+33	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,839	$354K	0.17%	+684	Timeline
PFEPFIZER INC	12,056	$349K	0.17%	-3,066	Timeline
BACBANK OF AMER CORP	8,612	$342K	0.16%	+107	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,608	$339K	0.16%	0	Timeline
UNHUNITEDHEALTH GROUP INC	579	$339K	0.16%	-7	Timeline
INDAISHARES TR	5,627	$329K	0.16%	+679	Timeline
WMWASTE MGMT INC DEL	1,521	$316K	0.15%	+179	Timeline
GOOGALPHABET INC	1,880	$314K	0.15%	0	Timeline
TAT&T INC	14,273	$314K	0.15%	-429	Timeline
EOGEOG RES INC	2,429	$299K	0.14%	+106	Timeline
AMDADVANCED MICRO DEVICES INC	1,772	$291K	0.14%	-498	Timeline
JAAAJANUS DETROIT STR TR	5,660	$288K	0.14%	-327	Timeline
VBVANGUARD INDEX FDS	1,204	$286K	0.14%	-40	Timeline
EDCONSOLIDATED EDISON INC	2,700	$281K	0.13%	0	Timeline
MUBISHARES TR	2,577	$280K	0.13%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,600	$278K	0.13%	0	Timeline
EMREMERSON ELEC CO	2,480	$271K	0.13%	+41	Timeline
XLESELECT SECTOR SPDR TR	3,009	$264K	0.13%	+56	Timeline
PRFINVESCO EXCHANGE TRADED FD T	6,485	$263K	0.13%	0	Timeline
EWJISHARES INC	3,636	$260K	0.12%	+597	Timeline
LMTLOCKHEED MARTIN CORP	417	$244K	0.12%	-57	Timeline
RMDRESMED INC	977	$239K	0.11%	-85	Timeline
IXCISHARES TR	5,732	$232K	0.11%	+24	Timeline
OREALTY INCOME CORP	3,629	$230K	0.11%	new	Timeline
NKENIKE INC	2,582	$228K	0.11%	new	Timeline
EEMVISHARES INC	3,599	$226K	0.11%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	18,400	$220K	0.11%	0	Timeline
SOSOUTHERN CO	2,426	$219K	0.11%	new	Timeline
NFLXNETFLIX INC.	305	$216K	0.1%	-5	Timeline
PHPARKER-HANNIFIN CORP	337	$213K	0.1%	new	Timeline
DDOMINION ENERGY INC	3,644	$211K	0.1%	new	Timeline
QUALISHARES TR	1,141	$205K	0.1%	-111	Timeline
BABOEING CO	1,330	$202K	0.1%	+100	Timeline
ARKFARK ETF TR	6,766	$202K	0.1%	new	Timeline
SLISTANDARD LITHIUM CORP	23,000	$37K	0.02%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	100	$57.4K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
COSTCOSTCO WHOLESALE CORPORATION	314	$267K	shares
DISDISNEY WALT CO	2,574	$256K	shares
ELVELEVANCE HEALTH INC FORMERLY	379	$205K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005131	base		2024-10-25	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC