Mba Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$260.3M
Q ending 2026-03-31
Prior quarter
$248.1M
Q ending 2025-12-31
Change
+4.9% QoQ · +28.8% YoY
Positions
146
reported holdings
Largest positions
Top 100 of 146 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Bd Index Fds | BIV | Shares | $16.9M | 220K |
| Ishares Tr | IQLT | Shares | $13.6M | 295K |
| Ishares Gold Tr | IAU | Shares | $10.7M | 122K |
| Schwab Strategic Tr | SCHX | Shares | $10.4M | 405K |
| Schwab Strategic Tr | SCHD | Shares | $10.4M | 339K |
| Wisdomtree Tr | DGRW | Shares | $10.3M | 117K |
| Ishares Tr | SHY | Shares | $10.2M | 124K |
| J P Morgan Exchange Traded F | JEPI | Shares | $9.5M | 168K |
| Schwab Strategic Tr | SCHG | Shares | $9.3M | 320K |
| J P Morgan Exchange Traded F | JQUA | Shares | $8.3M | 135K |
| Ishares Tr | IDEV | Shares | $8.0M | 96K |
| Dimensional Etf Trust | DFAS | Shares | $7.2M | 101K |
| Janus Detroit Str Tr | JAAA | Shares | $6.6M | 132K |
| Dimensional Etf Trust | DFAE | Shares | $6.6M | 195K |
| Ishares Tr | ITOT | Shares | $5.5M | 39K |
| Schwab Strategic Tr | SCHB | Shares | $5.1M | 203K |
| J P Morgan Exchange Traded F | JPST | Shares | $4.8M | 94K |
| Apple Inc | AAPL | Shares | $4.1M | 16K |
| Select Sector Spdr Tr | XLV | Shares | $3.5M | 24K |
| Spdr Series Trust | BIL | Shares | $3.0M | 33K |
| Alphabet Inc | GOOGL | Shares | $2.7M | 10K |
| Microsoft Corp | MSFT | Shares | $2.6M | 7K |
| Jpmorgan Chase & Co | JPM | Shares | $2.3M | 8K |
| Schwab Strategic Tr | SCHM | Shares | $2.3M | 75K |
| Vanguard Whitehall Fds | VYMI | Shares | $2.2M | 23K |
| Exxon Mobil Corp | XOM | Shares | $2.2M | 13K |
| Vanguard Scottsdale Fds | VGSH | Shares | $2.2M | 37K |
| Ishares Tr | IVW | Shares | $2.2M | 19K |
| Vanguard Intl Equity Index F | VEU | Shares | $2.1M | 28K |
| Ishares Tr | TLT | Shares | $2.0M | 23K |
| Nvidia Corporation | NVDA | Shares | $1.9M | 11K |
| Ishares Tr | IVV | Shares | $1.6M | 2K |
| Alps Etf Tr | AMLP | Shares | $1.6M | 30K |
| Spdr Gold Tr | GLD | Shares | $1.6M | 4K |
| Marathon Pete Corp | MPC | Shares | $1.6M | 6K |
| Vanguard Bd Index Fds | BND | Shares | $1.5M | 21K |
| Johnson & Johnson | JNJ | Shares | $1.5M | 6K |
| Amazon Com Inc | AMZN | Shares | $1.4M | 7K |
| Wisdomtree Tr | DEM | Shares | $1.4M | 29K |
| Ishares Tr | IWR | Shares | $1.4M | 14K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $1.4M | 25K |
| Asml Hldg Nv | Shares | $1.3M | 983 | |
| International Business Machs | IBM | Shares | $1.3M | 5K |
| Merck & Co Inc | MRK | Shares | $1.3M | 11K |
| Abbvie Inc | ABBV | Shares | $1.3M | 6K |
| Proshares Tr | NOBL | Shares | $1.2M | 12K |
| Vanguard Whitehall Fds | VYM | Shares | $1.2M | 8K |
| Chevron Corporation | CVX | Shares | $1.2M | 6K |
| Mcdonalds Corp | MCD | Shares | $1.1M | 4K |
| Verizon Communications Inc | VZ | Shares | $1.1M | 23K |
| Ge Aerospace | GE | Shares | $1.1M | 4K |
| Ishares Tr | IJH | Shares | $1.1M | 16K |
| Pepsico Inc | PEP | Shares | $1.1M | 7K |
| Amgen Inc | AMGN | Shares | $1.1M | 3K |
| Blackrock Etf Trust Ii | SHYM | Shares | $1.1M | 49K |
| Meta Platforms Inc | META | Shares | $1.1M | 2K |
| Morgan Stanley Etf Trust | EVSM | Shares | $1.0M | 21K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $977K | 2K |
| Ishares Tr | IVE | Shares | $926K | 4K |
| Procter & Gamble Co | PG | Shares | $919K | 6K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $908K | 2K |
| Altria Group Inc | MO | Shares | $894K | 14K |
| Spdr Index Shs Fds | SPEM | Shares | $867K | 18K |
| General Dynamics Corp | GD | Shares | $841K | 2K |
| National Fuel Gas Co | NFG | Shares | $793K | 8K |
| Ishares Tr | EFA | Shares | $787K | 8K |
| Coca Cola Co | KO | Shares | $779K | 10K |
| Cisco Sys Inc | CSCO | Shares | $768K | 10K |
| Philip Morris Intl Inc | PM | Shares | $758K | 5K |
| Rtx Corporation | RTX | Shares | $747K | 4K |
| Duke Energy Corp New | DUK | Shares | $727K | 6K |
| Select Sector Spdr Tr | XLI | Shares | $726K | 4K |
| F N B Corp | FNB | Shares | $668K | 40K |
| Pfizer Inc | PFE | Shares | $614K | 22K |
| Walmart Inc | WMT | Shares | $559K | 4K |
| Vanguard Intl Equity Index F | VWO | Shares | $552K | 10K |
| Home Depot Inc | HD | Shares | $545K | 2K |
| Caterpillar Inc | CAT | Shares | $537K | 758 |
| Select Sector Spdr Tr | XLP | Shares | $536K | 7K |
| Ishares Tr | IEFA | Shares | $526K | 6K |
| Eli Lilly & Co | LLY | Shares | $517K | 562 |
| Ishares Inc | IEMG | Shares | $513K | 7K |
| Emerson Elec Co | EMR | Shares | $508K | 4K |
| Embraer S.A. | EMBJ | Shares | $489K | 8K |
| Tesla Inc | TSLA | Shares | $482K | 1K |
| Bank America Corp | BAC | Shares | $477K | 10K |
| Ge Vernova Inc | GEV | Shares | $475K | 544 |
| At&T Inc | T | Shares | $469K | 16K |
| Waste Mgmt Inc Del | WM | Shares | $433K | 2K |
| Ishares Tr | INDA | Shares | $427K | 9K |
| Alphabet Inc | GOOG | Shares | $422K | 1K |
| Ishares Inc | EWJ | Shares | $415K | 5K |
| 3M Co | MMM | Shares | $402K | 3K |
| Accenture Plc Ireland | Shares | $401K | 2K | |
| Eog Res Inc | EOG | Shares | $401K | 3K |
| British Amern Tob Plc | BTI | Shares | $401K | 7K |
| Bristol-Myers Squibb Co | BMY | Shares | $378K | 6K |
| Realty Income Corp | O | Shares | $369K | 6K |
| Qualcomm Inc | QCOM | Shares | $364K | 3K |
| Invesco Qqq Tr | QQQ | Shares | $361K | 626 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.