MBA Advisors LLC

13F filer, CIK 1848704, HERMITAGE, PA

MBA Advisors LLC reported $199,335,023 across 128 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-29. Its ten largest share positions make up 39.4% of the portfolio.

Filed 2025-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000583

Period: 2024-12-31
Reported value: $199M
Holdings: 128
Top 10 weight: 39.4%
New: 8
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHGadded	+234,002	$6.52M
SCHXadded	+256,523	$5.95M
SCHDadded	+185,793	$5.08M
SCHBadded	+115,591	$2.62M
SCHMadded	+59,506	$1.65M

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
IVVreduced	-2,049	-$1.21M
AAPLreduced	-4,210	-$1.05M
IVWreduced	-10,124	-$1.03M
MSFTreduced	-2,070	-$873K
IVEreduced	-3,713	-$709K

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, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-000583, largest first. % of portfolio is the value over $197,225,135, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BIVVANGUARD BD INDEX FDS	137,681	$10.3M	5.22%	-857	Timeline
SCHXSCHWAB STRATEGIC TR	381,374	$8.84M	4.48%	+256,523	Timeline
SCHGSCHWAB STRATEGIC TR	310,411	$8.65M	4.39%	+234,002	Timeline
IQLTISHARES TR	220,540	$8.19M	4.15%	+6,696	Timeline
DGRWWISDOMTREE TR	97,403	$7.88M	4%	+2,070	Timeline
SCHDSCHWAB STRATEGIC TR	276,316	$7.55M	3.83%	+185,793	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	128,193	$7.34M	3.72%	+1,529	Timeline
IAUISHARES GOLD TR	140,531	$6.96M	3.53%	+6,649	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	104,814	$6.03M	3.06%	+3,051	Timeline
IUSBISHARES TR	132,120	$5.97M	3.03%	-4,570	Timeline
ITOTISHARES TR	40,511	$5.21M	2.64%	+206	Timeline
IDEVISHARES TR	79,404	$5.12M	2.6%	+2,072	Timeline
AAPLAPPLE INC	20,361	$5.1M	2.59%	-4,210	Timeline
CALFPACER FDS TR	114,515	$5.04M	2.56%	+5,487	Timeline
SHYISHARES TR	54,879	$4.5M	2.28%	-3,338	Timeline
USFRWISDOMTREE TR	86,216	$4.34M	2.2%	+4,038	Timeline
SCHBSCHWAB STRATEGIC TR	171,517	$3.89M	1.97%	+115,591	Timeline
DFAEDIMENSIONAL ETF TRUST	122,665	$3.11M	1.58%	+5,184	Timeline
MSFTMICROSOFT CORP	6,973	$2.94M	1.49%	-2,070	Timeline
BILSPDR SERIES TRUST	31,837	$2.91M	1.48%	+5,459	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	55,212	$2.78M	1.41%	+7,740	Timeline
SCHMSCHWAB STRATEGIC TR	89,787	$2.49M	1.26%	+59,506	Timeline
IVWISHARES TR	22,533	$2.29M	1.16%	-10,124	Timeline
XLVSELECT SECTOR SPDR TR	15,055	$2.07M	1.05%	-233	Timeline
JPMJPMORGAN CHASE & CO	8,597	$2.06M	1.04%	-2,863	Timeline
SPEMSPDR INDEX SHS FDS	53,232	$2.04M	1.04%	-2,218	Timeline
IVVISHARES TR	3,066	$1.8M	0.92%	-2,049	Timeline
GOOGLALPHABET INC	8,936	$1.69M	0.86%	-1,963	Timeline
TLTISHARES TR	18,681	$1.63M	0.83%	-3,559	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	28,356	$1.6M	0.81%	+1,415	Timeline
NVDANVIDIA CORPORATION	10,794	$1.45M	0.73%	-826	Timeline
BNDVANGUARD BD INDEX FDS	19,742	$1.42M	0.72%	+6,476	Timeline
IWRISHARES TR	16,028	$1.42M	0.72%	-4,965	Timeline
XOMEXXON MOBIL CORP	12,305	$1.32M	0.67%	-3,329	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,191	$1.28M	0.65%	-1	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,607	$1.23M	0.62%	+33	Timeline
PGPROCTER & GAMBLE CO	7,015	$1.18M	0.6%	-778	Timeline
NOBLPROSHARES TR	11,805	$1.18M	0.6%	+35	Timeline
AMZNAMAZON COM INC	5,196	$1.14M	0.58%	-1,519	Timeline
GEGE AEROSPACE	6,823	$1.14M	0.58%	-4,019	Timeline
IJHISHARES TR	17,779	$1.11M	0.56%	-164	Timeline
VEUVANGUARD INTL EQUITY INDEX F	18,926	$1.09M	0.55%	+458	Timeline
GLDSPDR GOLD TR	4,392	$1.06M	0.54%	-1,051	Timeline
IVEISHARES TR	5,526	$1.05M	0.53%	-3,713	Timeline
MCDMCDONALDS CORP	3,597	$1.04M	0.53%	-14	Timeline
ABBVABBVIE INC	5,744	$1.02M	0.52%	-486	Timeline
AMLPALPS ETF TR	21,169	$1.02M	0.52%	+6,869	Timeline
VYMVANGUARD WHITEHALL FDS	7,787	$994K	0.5%	-183	Timeline
PEPPEPSICO INC	6,302	$958K	0.49%	-604	Timeline
METAMETA PLATFORMS INC	1,628	$953K	0.48%	-609	Timeline
VYMIVANGUARD WHITEHALL FDS	13,654	$927K	0.47%	+1,124	Timeline
MPCMARATHON PETE CORP	6,372	$889K	0.45%	-2	Timeline
DEMWISDOMTREE TR	21,067	$853K	0.43%	+2,479	Timeline
JAAAJANUS DETROIT STR TR	16,009	$812K	0.41%	+10,349	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,782	$808K	0.41%	-309	Timeline
JNJJOHNSON & JOHNSON	5,485	$793K	0.4%	-67	Timeline
VGSHVANGUARD SCOTTSDALE FDS	13,546	$788K	0.4%	+127	Timeline
KOCOCA COLA CO	12,300	$766K	0.39%	+845	Timeline
AMGNAMGEN INC	2,909	$758K	0.38%	+57	Timeline
VVVANGUARD INDEX FDS	2,719	$733K	0.37%	+71	Timeline
CVXCHEVRON CORPORATION	4,766	$690K	0.35%	-1,466	Timeline
CSCOCISCO SYS INC	11,551	$684K	0.35%	-2,255	Timeline
MOALTRIA GROUP INC	12,973	$678K	0.34%	+983	Timeline
EFAISHARES TR	8,385	$634K	0.32%	-4,317	Timeline
VZVERIZON COMMUNICATIONS INC	15,781	$631K	0.32%	+873	Timeline
HDHOME DEPOT INC	1,593	$620K	0.31%	-880	Timeline
GDGENERAL DYNAMICS CORP	2,316	$610K	0.31%	+4	Timeline
FNBF N B CORP	40,951	$605K	0.31%	-27	Timeline
XLISELECT SECTOR SPDR TR	4,370	$576K	0.29%	+1,400	Timeline
ASMLASML HLDG NV	814	$564K	0.29%	+328	Timeline
GEVGE VERNOVA INC	1,707	$561K	0.28%	-977	Timeline
RTXRTX CORPORATION	4,725	$547K	0.28%	+3	Timeline
PMPHILIP MORRIS INTL INC	4,457	$536K	0.27%	+233	Timeline
TSLATESLA INC	1,320	$533K	0.27%	-234	Timeline
XLPSELECT SECTOR SPDR TR	6,771	$532K	0.27%	-25	Timeline
DUKDUKE ENERGY CORP NEW	4,864	$524K	0.27%	-145	Timeline
XYZBLOCK INC	6,142	$522K	0.26%	new	Timeline
NFGNATIONAL FUEL GAS CO	8,591	$521K	0.26%	-3	Timeline
WMTWALMART INC	5,427	$490K	0.25%	+15	Timeline
TMUST-MOBILE US INC	2,011	$444K	0.23%	0	Timeline
CINFCINCINNATI FINL CORP	3,020	$434K	0.22%	0	Timeline
MRKMERCK & CO INC	4,345	$432K	0.22%	-159	Timeline
QCOMQUALCOMM INC	2,761	$424K	0.22%	+133	Timeline
VWOVANGUARD INTL EQUITY INDEX F	9,545	$420K	0.21%	-6	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,206	$413K	0.21%	new	Timeline
VVISA INC	1,296	$410K	0.21%	+4	Timeline
IEFAISHARES TR	5,630	$396K	0.2%	-20	Timeline
BACBANK OF AMER CORP	8,819	$388K	0.2%	+207	Timeline
LLYELI LILLY & CO	483	$373K	0.19%	-1	Timeline
ORCLORACLE CORP	2,220	$370K	0.19%	0	Timeline
PANWPALO ALTO NETWORKS INC	1,997	$363K	0.18%	new	Timeline
IEMGISHARES INC	6,956	$363K	0.18%	+11	Timeline
GOOGALPHABET INC	1,880	$358K	0.18%	0	Timeline
ABTABBOTT LABORATORIES	3,121	$353K	0.18%	-684	Timeline
TAT&T INC	14,962	$341K	0.17%	+689	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	27,660	$339K	0.17%	0	Timeline
MMM3M CO	2,603	$336K	0.17%	-727	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,870	$332K	0.17%	-969	Timeline
WMWASTE MGMT INC DEL	1,633	$330K	0.17%	+112	Timeline
INDAISHARES TR	6,118	$322K	0.16%	+491	Timeline
IWMISHARES TR	1,432	$316K	0.16%	-2,583	Timeline
EMREMERSON ELEC CO	2,521	$312K	0.16%	+41	Timeline
EOGEOG RES INC	2,534	$311K	0.16%	+105	Timeline
MDTMEDTRONIC PLC	3,631	$290K	0.15%	-915	Timeline
CATCATERPILLAR INC	799	$290K	0.15%	-705	Timeline
VBVANGUARD INDEX FDS	1,204	$289K	0.15%	0	Timeline
PFEPFIZER INC	10,780	$286K	0.15%	-1,276	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,608	$282K	0.14%	0	Timeline
JBBBJANUS DETROIT STR TR	5,606	$276K	0.14%	new	Timeline
XLESELECT SECTOR SPDR TR	3,212	$275K	0.14%	+203	Timeline
NFLXNETFLIX INC.	305	$272K	0.14%	0	Timeline
EWJISHARES INC	4,035	$271K	0.14%	+399	Timeline
PRFINVESCO EXCHANGE TRADED FD T	6,485	$262K	0.13%	0	Timeline
ARKFARK ETF TR	7,013	$260K	0.13%	+247	Timeline
MUBISHARES TR	2,415	$257K	0.13%	-162	Timeline
XLUSELECT SECTOR SPDR TR	3,351	$254K	0.13%	new	Timeline
EDCONSOLIDATED EDISON INC	2,700	$241K	0.12%	0	Timeline
UNHUNITEDHEALTH GROUP INC	454	$230K	0.12%	-125	Timeline
EVSMMORGAN STANLEY ETF TRUST	4,597	$229K	0.12%	new	Timeline
SIRISIRIUSXM HOLDINGS INC	10,000	$228K	0.12%	new	Timeline
IXCISHARES TR	5,732	$219K	0.11%	0	Timeline
PHPARKER-HANNIFIN CORP	338	$215K	0.11%	+1	Timeline
OREALTY INCOME CORP	3,920	$209K	0.11%	+291	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	18,400	$208K	0.11%	0	Timeline
BTIBRITISH AMERN TOB PLC	5,650	$205K	0.1%	new	Timeline
LMTLOCKHEED MARTIN CORP	418	$203K	0.1%	+1	Timeline
SLISTANDARD LITHIUM CORP	23,000	$33.6K	0.02%	0	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	3,600	$2.11M	+3,500

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
VEAVANGUARD TAX-MANAGED FDS	11,282	$596K	shares
BANCBANC OF CALIFORNIA INC	25,644	$378K	shares
AMDADVANCED MICRO DEVICES INC	1,772	$291K	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,600	$278K	shares
RMDRESMED INC	977	$239K	shares
NKENIKE INC	2,582	$228K	shares
EEMVISHARES INC	3,599	$226K	shares
SOSOUTHERN CO	2,426	$219K	shares
DDOMINION ENERGY INC	3,644	$211K	shares
QUALISHARES TR	1,141	$205K	shares
BABOEING CO	1,330	$202K	shares

How Q4 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 0001085146-25-000583	base		2025-01-29	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC