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MBA Advisors LLC
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $306,050,070
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD BD INDEX FDS · INTERMED TERM · 921937819 · shares: $19,324,683
- ISHARES TR · MSCI INTL QUALTY · 46434V456 · shares: $16,198,269
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $12,469,501
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $12,375,291
- WISDOMTREE TR · US QTLY DIV GRT · 97717X669 · shares: $12,103,638
- ISHARES TR · 1 3 YR TREAS BD · 464287457 · shares: $12,088,888
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $11,810,613
- J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM · 46641Q332 · shares: $10,817,105
- ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $10,813,023
- J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR · 46641Q761 · shares: $10,021,873
Reported holdings
169 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 265,230 shares | $19,324,683 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 327,436 shares | $16,198,269 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 347,050 shares | $12,469,501 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 412,510 shares | $12,375,291 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 124,472 shares | $12,103,638 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 148,878 shares | $12,088,888 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 363,068 shares | $11,810,613 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 192,407 shares | $10,817,105 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 138,451 shares | $10,813,023 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 135,798 shares | $10,021,873 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 108,928 shares | $9,746,914 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 125,254 shares | $9,697,165 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 217,235 shares | $8,539,502 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 124,856 shares | $6,301,460 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 37,846 shares | $6,293,018 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 211,059 shares | $6,186,134 |
| APPLE INC | COM | 037833100 | — | 16,238 shares | $5,407,598 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 102,796 shares | $5,177,828 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 27,694 shares | $4,664,195 |
| MICROSOFT CORP | COM | 594918104 | — | 6,473 shares | $3,319,830 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 8,813 shares | $3,032,444 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 12,506 shares | $2,856,207 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 18,641 shares | $2,651,869 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 48,458 shares | $2,604,618 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 7,817 shares | $2,586,215 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 29,595 shares | $2,455,471 |
| MARATHON PETE CORP | COM | 56585A102 | — | 6,074 shares | $2,401,781 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 23,002 shares | $2,326,192 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 38,399 shares | $2,210,246 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 12,294 shares | $2,000,923 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,590 shares | $1,983,774 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 25,138 shares | $1,955,269 |
| AMAZON COM INC | COM | 023135106 | — | 7,388 shares | $1,840,702 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 33,374 shares | $1,731,109 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 26,724 shares | $1,637,113 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,131 shares | $1,623,041 |
| ABBVIE INC | COM | 00287Y109 | — | 6,047 shares | $1,581,812 |
| MERCK & CO INC | COM | 58933Y105 | — | 10,691 shares | $1,553,509 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 28,676 shares | $1,551,372 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 27,914 shares | $1,543,923 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 14,412 shares | $1,537,905 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 806 shares | $1,460,206 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 20,171 shares | $1,414,996 |
| AMGEN INC | COM | 031162100 | — | 3,169 shares | $1,335,765 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,975 shares | $1,314,082 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 36,963 shares | $1,257,486 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,256 shares | $1,240,015 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,809 shares | $1,186,274 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 7,597 shares | $1,179,054 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,515 shares | $1,155,250 |
| INTEL CORP | COM | 458140100 | — | 9,548 shares | $1,147,956 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 5,000 shares | $1,141,900 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | — | 53,327 shares | $1,139,865 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,477 shares | $1,071,091 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 22,931 shares | $1,051,853 |
| CISCO SYS INC | COM | 17275R102 | — | 9,390 shares | $1,010,646 |
| PEPSICO INC | COM | 713448108 | — | 7,933 shares | $1,005,293 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 4,323 shares | $986,854 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 13,325 shares | $958,734 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 6,541 shares | $950,212 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 94,110 shares | $936,395 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 18,026 shares | $933,026 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,866 shares | $929,175 |
| COCA COLA CO | COM | 191216100 | — | 10,555 shares | $908,574 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 13,453 shares | $905,925 |
| MCDONALDS CORP | COM | 580135101 | — | 3,884 shares | $897,078 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 5,307 shares | $886,163 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 4,635 shares | $884,377 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,228 shares | $860,656 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 9,348 shares | $856,651 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | — | 16,336 shares | $803,078 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 7,600 shares | $789,564 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,354 shares | $781,128 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,042 shares | $771,022 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,219 shares | $745,735 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,840 shares | $731,050 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 4,561 shares | $726,918 |
| RTX CORPORATION | COM | 75513E101 | — | 3,899 shares | $723,849 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 8,694 shares | $700,736 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 5,986 shares | $682,464 |
| F N B CORP | COM | 302520101 | — | 39,140 shares | $673,599 |
| PFIZER INC | COM | 717081103 | — | 22,482 shares | $641,187 |
| ELI LILLY & CO | COM | 532457108 | — | 530 shares | $613,252 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 7,938 shares | $602,207 |
| QUALCOMM INC | COM | 747525103 | — | 3,267 shares | $601,291 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 10,090 shares | $598,438 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 7,861 shares | $592,091 |
| BANK OF AMER CORP | COM | 060505104 | — | 10,691 shares | $581,925 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 5,811 shares | $562,952 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 6,934 shares | $562,763 |
| CATERPILLAR INC | COM | 149123101 | — | 683 shares | $553,596 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,467 shares | $537,732 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PUT | 2,800 shares | $523,740 |
| HOME DEPOT INC | COM | 437076102 | — | 1,836 shares | $522,324 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,470 shares | $500,888 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 5,127 shares | $499,685 |
| 3M CO | COM | 88579Y101 | — | 2,977 shares | $488,636 |
| WALMART INC | COM | 931142103 | — | 4,261 shares | $442,803 |
| TESLA INC | COM | 88160R101 | — | 1,229 shares | $436,061 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 6,910 shares | $431,184 |