Mba Advisors Llc Portfolio Stock Holdings
Mba Advisors Llc disclosed 146 stock positions valued at approximately $260.3 million in its latest SEC 13F filing. The largest holdings include VANGUARD BD INDEX FDS, ISHARES TR, and ISHARES GOLD TR. The filing reflects positions held as of March 31, 2026 and was filed on April 20, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 146
- Portfolio Value
- $260.3M
Holdings by Sector
Mba Advisors Llc Portfolio Holdings in Q1 2026
144 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | BIV | Other | 6.51% | 219,502 | +17,177 | +8.49% | $16,941,150 |
| ISHARES TR | IQLT | Other | 5.23% | 294,723 | +17,731 | +6.40% | $13,625,038 |
| ISHARES GOLD TR | IAU | Other | 4.12% | 121,730 | -1,226 | -1.00% | $10,731,717 |
| SCHWAB STRATEGIC TR | SCHX | Other | 3.99% | 405,467 | +6,522 | +1.63% | $10,396,164 |
| SCHWAB STRATEGIC TR | SCHD | Other | 3.99% | 338,741 | +13,281 | +4.08% | $10,392,582 |
| WISDOMTREE TR | DGRW | Other | 3.95% | 117,076 | +5,536 | +4.96% | $10,283,917 |
| ISHARES TR | SHY | Other | 3.94% | 124,132 | +11,787 | +10.49% | $10,249,555 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 3.65% | 167,529 | +18,106 | +12.12% | $9,495,523 |
| SCHWAB STRATEGIC TR | SCHG | Other | 3.58% | 320,196 | -4,580 | -1.41% | $9,327,302 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 3.19% | 135,353 | +2,069 | +1.55% | $8,299,817 |
| ISHARES TR | IDEV | Other | 3.07% | 95,511 | +4,521 | +4.97% | $7,981,848 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 2.76% | 101,123 | +6,642 | +7.03% | $7,192,879 |
| JANUS DETROIT STR TR | JAAA | Other | 2.55% | 131,677 | +35,756 | +37.28% | $6,632,558 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 2.53% | 194,560 | +10,803 | +5.88% | $6,587,808 |
| ISHARES TR | ITOT | Other | 2.12% | 38,813 | -100 | -0.26% | $5,528,170 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.96% | 203,364 | +17,112 | +9.19% | $5,104,424 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.83% | 94,056 | +11,635 | +14.12% | $4,760,156 |
| APPLE INC | AAPL | Technology | 1.57% | 16,120 | -278 | -1.70% | $4,091,197 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.36% | 24,121 | +2,173 | +9.90% | $3,536,325 |
| SPDR SERIES TRUST | BIL | Other | 1.16% | 33,078 | -681 | -2.02% | $3,031,268 |
| ALPHABET INC | GOOGL | Communication Services | 1.06% | 9,562 | +300 | +3.24% | $2,749,702 |
| MICROSOFT CORP | MSFT | Technology | 0.98% | 6,918 | +543 | +8.52% | $2,560,698 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.89% | 7,879 | -16 | -0.20% | $2,317,760 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.89% | 74,848 | -1,257 | -1.65% | $2,317,309 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.83% | 22,925 | +968 | +4.41% | $2,160,452 |
| EXXON MOBIL CORP | XOM | Energy | 0.83% | 12,731 | +7 | +0.06% | $2,159,888 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.83% | 36,837 | +8,895 | +31.83% | $2,156,438 |
| ISHARES TR | IVW | Other | 0.83% | 19,040 | -295 | -1.53% | $2,153,614 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.79% | 27,521 | +3,012 | +12.29% | $2,066,859 |
| ISHARES TR | TLT | Other | 0.76% | 22,823 | +1,290 | +5.99% | $1,978,555 |
| NVIDIA CORPORATION | NVDA | Technology | 0.72% | 10,806 | -13 | -0.12% | $1,884,566 |
| ISHARES TR | IVV | Other | 0.61% | 2,444 | -131 | -5.09% | $1,596,540 |
| ALPS ETF TR | AMLP | Other | 0.61% | 30,272 | +3,917 | +14.86% | $1,593,518 |
| SPDR GOLD TR | GLD | Other | 0.61% | 3,676 | -57 | -1.53% | $1,581,746 |
| MARATHON PETE CORP | MPC | Energy | 0.60% | 6,371 | - | - | $1,555,671 |
| VANGUARD BD INDEX FDS | BND | Other | 0.59% | 20,823 | +551 | +2.72% | $1,533,406 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.57% | 6,035 | -88 | -1.44% | $1,475,121 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.56% | 6,944 | +199 | +2.95% | $1,446,211 |
| WISDOMTREE TR | DEM | Other | 0.55% | 28,948 | +1,598 | +5.84% | $1,438,426 |
| ISHARES TR | IWR | Other | 0.54% | 14,412 | -236 | -1.61% | $1,401,279 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.53% | 24,681 | +391 | +1.61% | $1,370,290 |
| ASML HLDG NV | ASML | Other | 0.50% | 983 | -189 | -16.13% | $1,298,376 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.50% | 5,355 | +22 | +0.41% | $1,297,998 |
| MERCK & CO INC | MRK | Healthcare | 0.50% | 10,737 | -221 | -2.02% | $1,291,554 |
| ABBVIE INC | ABBV | Healthcare | 0.49% | 5,807 | +679 | +13.24% | $1,262,894 |
| PROSHARES TR | NOBL | Other | 0.48% | 11,732 | -840 | -6.68% | $1,243,709 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.45% | 7,948 | +41 | +0.52% | $1,177,099 |
| CHEVRON CORPORATION | CVX | Energy | 0.44% | 5,563 | +506 | +10.01% | $1,150,956 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.43% | 3,638 | +13 | +0.36% | $1,130,741 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.43% | 22,512 | +2,140 | +10.50% | $1,130,111 |
| GE AEROSPACE | GE | Industrials | 0.42% | 3,885 | - | - | $1,102,446 |
| ISHARES TR | IJH | Other | 0.42% | 16,299 | -582 | -3.45% | $1,100,671 |
| PEPSICO INC | PEP | Consumer Defensive | 0.42% | 7,054 | +283 | +4.18% | $1,095,444 |
| AMGEN INC | AMGN | Healthcare | 0.42% | 3,102 | +133 | +4.48% | $1,091,439 |
| BLACKROCK ETF TRUST II | HYMU | Other | 0.42% | 49,354 | +4,175 | +9.24% | $1,086,775 |
| META PLATFORMS INC | META | Communication Services | 0.40% | 1,842 | +4 | +0.22% | $1,053,863 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.38% | 1,502 | -433 | -22.38% | $976,627 |
| ISHARES TR | IVE | Other | 0.36% | 4,385 | -12 | -0.27% | $925,893 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.35% | 6,363 | -488 | -7.12% | $919,007 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.35% | 1,894 | -30 | -1.56% | $907,605 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.34% | 13,544 | +551 | +4.24% | $893,769 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.33% | 18,483 | -165 | -0.88% | $867,038 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.32% | 2,450 | +20 | +0.82% | $840,889 |
| NATIONAL FUEL GAS CO | NFG | Energy | 0.30% | 8,438 | -199 | -2.30% | $792,805 |
| ISHARES TR | EFA | Other | 0.30% | 8,100 | - | - | $786,753 |
| COCA COLA CO | KO | Consumer Defensive | 0.30% | 10,237 | -70 | -0.68% | $778,524 |
| CISCO SYS INC | CSCO | Technology | 0.30% | 9,898 | -490 | -4.72% | $767,986 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.29% | 4,587 | -500 | -9.83% | $758,351 |
| RTX CORPORATION | RTX | Industrials | 0.29% | 3,875 | -340 | -8.07% | $747,488 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.28% | 5,553 | +125 | +2.30% | $727,110 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.28% | 4,491 | -150 | -3.23% | $726,329 |
| F N B CORP | FNB | Financial Services | 0.26% | 39,964 | -8 | -0.02% | $668,198 |
| PFIZER INC | PFE | Healthcare | 0.24% | 21,855 | +57 | +0.26% | $613,688 |
| WALMART INC | WMT | Consumer Defensive | 0.21% | 4,496 | -751 | -14.31% | $558,763 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.21% | 10,219 | - | - | $552,339 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.21% | 1,656 | -16 | -0.96% | $544,642 |
| CATERPILLAR INC | CAT | Industrials | 0.21% | 758 | -59 | -7.22% | $536,861 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.21% | 6,533 | -405 | -5.84% | $535,575 |
| ISHARES TR | IEFA | Other | 0.20% | 5,814 | - | - | $526,325 |
| ELI LILLY & CO | LLY | Healthcare | 0.20% | 562 | -6 | -1.06% | $516,911 |
| ISHARES INC | IEMG | Other | 0.20% | 7,349 | -4 | -0.05% | $512,593 |
| EMERSON ELEC CO | EMR | Industrials | 0.20% | 3,875 | +13 | +0.34% | $507,703 |
| EMBRAER S.A. | ERJ | Industrials | 0.19% | 8,238 | -380 | -4.41% | $488,843 |
| TESLA INC | TSLA | Consumer Cyclical | 0.19% | 1,297 | -15 | -1.14% | $482,160 |
| BANK AMERICA CORP | BAC | Financial Services | 0.18% | 9,782 | +91 | +0.94% | $476,884 |
| GE VERNOVA INC | GEV | Utilities | 0.18% | 544 | - | - | $474,858 |
| AT&T INC | T | Communication Services | 0.18% | 16,164 | -8 | -0.05% | $468,594 |
| WASTE MGMT INC DEL | WM | Industrials | 0.17% | 1,885 | +83 | +4.61% | $433,219 |
| ISHARES TR | INDA | Other | 0.16% | 9,119 | +794 | +9.54% | $427,127 |
| ALPHABET INC | GOOG | Communication Services | 0.16% | 1,470 | -31 | -2.07% | $421,684 |
| ISHARES INC | EWJ | Other | 0.16% | 4,916 | -41 | -0.83% | $415,071 |
| 3M CO | MMM | Industrials | 0.15% | 2,771 | +46 | +1.69% | $402,398 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.15% | 2,024 | -904 | -30.87% | $401,339 |
| EOG RES INC | EOG | Energy | 0.15% | 2,774 | +195 | +7.56% | $401,037 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.15% | 6,850 | - | - | $400,520 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.15% | 6,233 | +215 | +3.57% | $378,031 |
| REALTY INCOME CORP | O | Real Estate | 0.14% | 6,024 | - | - | $368,548 |
| QUALCOMM INC | QCOM | Technology | 0.14% | 2,827 | -116 | -3.94% | $364,084 |
| INVESCO QQQ TR | QQQ | Other | 0.14% | 626 | +15 | +2.45% | $361,070 |
| MEDTRONIC PLC | MDT | Other | 0.14% | 4,129 | +34 | +0.83% | $357,778 |