← Back to Discover
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) |
|---|---|---|---|---|---|
| EOG RES INC | COM | 26875P101 | — | 3,123 shares | $430,224 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,169 shares | $412,022 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 2,712 shares | $411,193 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 10,259 shares | $404,615 |
| AT&T INC | COM | 00206R102 | — | 16,577 shares | $404,481 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 940 shares | $401,136 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 7,346 shares | $399,622 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 6,463 shares | $397,475 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 7,560 shares | $397,127 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,934 shares | $394,438 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | — | 8,432 shares | $383,909 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 4,383 shares | $378,209 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | — | 17,270 shares | $375,382 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,332 shares | $370,149 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,355 shares | $358,736 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,255 shares | $357,035 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 6,568 shares | $356,117 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 1,870 shares | $353,617 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 7,307 shares | $345,913 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 6,340 shares | $345,086 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 1,842 shares | $341,549 |
| DISNEY WALT CO | COM | 254687106 | — | 3,220 shares | $337,778 |
| REALTY INCOME CORP | COM | 756109104 | — | 6,116 shares | $332,099 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 12,875 shares | $326,887 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 334 shares | $318,684 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 4,694 shares | $305,861 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 833 shares | $304,187 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,367 shares | $303,802 |
| ORACLE CORP | COM | 68389X105 | — | 2,201 shares | $302,197 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 2,539 shares | $292,493 |
| MAGNA INTL INC | COM | 559222401 | — | 4,570 shares | $290,972 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 10,788 shares | $286,961 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 3,342 shares | $283,936 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 3,070 shares | $277,405 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 3,040 shares | $273,934 |
| GE AEROSPACE | COM NEW | 369604301 | — | 877 shares | $273,878 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 5,000 shares | $271,500 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 3,827 shares | $270,216 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 2,079 shares | $269,168 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 500 shares | $268,975 |
| PHILLIPS 66 | COM | 718546104 | — | 1,040 shares | $265,522 |
| T-MOBILE US INC | COM | 872590104 | — | 1,600 shares | $260,928 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 510 shares | $259,718 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,074 shares | $259,561 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 3,255 shares | $259,489 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 847 shares | $257,573 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 1,505 shares | $254,383 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 23,917 shares | $253,759 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 2,625 shares | $253,523 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 704 shares | $247,656 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,404 shares | $245,713 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,327 shares | $243,332 |
| BLOCK INC | CL A | 852234103 | — | 3,246 shares | $238,678 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 3,608 shares | $235,855 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 4,234 shares | $230,795 |
| TARGET CORP | COM | 87612E106 | — | 1,470 shares | $230,334 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,034 shares | $229,817 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,048 shares | $226,452 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,112 shares | $217,674 |
| FABRINET | SHS | G3323L100 | — | 500 shares | $212,135 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 4,577 shares | $210,725 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 3,643 shares | $207,542 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | — | 5,280 shares | $202,171 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,001 shares | $187,237 |
| PERMROCK ROYALTY TRUST | TR UNIT | 714254109 | — | 44,794 shares | $86,452 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 200 shares | $68,816 |
| APPLE INC | COM | 037833100 | CALL | 200 shares | $66,604 |
| STANDARD LITHIUM CORP | COM | 853606101 | — | 34,860 shares | $63,794 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | — | 13,155 shares | $15,391 |