Mba Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Mba Advisors Llc disclosed 165 stock positions valued at approximately $304.25M as of quarter-end September 30, 2026. The largest holdings include VANGUARD BD INDEX FDS, ISHARES TR, and SCHWAB STRATEGIC TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 165
- Portfolio Value
- $304.25M
Holdings by Sector
Mba Advisors Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | BIV | Other | 6.35% | 265,230 | +15,230 | +6.09% | $19,324,683 |
| ISHARES TR | IQLT | Other | 5.32% | 327,436 | +9,486 | +2.98% | $16,198,269 |
| SCHWAB STRATEGIC TR | SCHG | Other | 4.10% | 347,050 | +5,464 | +1.60% | $12,469,501 |
| SCHWAB STRATEGIC TR | SCHX | Other | 4.07% | 412,510 | +10,213 | +2.54% | $12,375,291 |
| WISDOMTREE TR | DGRW | Other | 3.98% | 124,472 | +4,823 | +4.03% | $12,103,638 |
| ISHARES TR | SHY | Other | 3.97% | 148,878 | +10,864 | +7.87% | $12,088,888 |
| SCHWAB STRATEGIC TR | SCHD | Other | 3.88% | 363,068 | +4,199 | +1.17% | $11,810,613 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 3.56% | 192,407 | +4,031 | +2.14% | $10,817,105 |
| ISHARES GOLD TR | IAU | Other | 3.55% | 138,451 | +6,875 | +5.23% | $10,813,023 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 3.29% | 135,798 | +2,213 | +1.66% | $10,021,873 |
| ISHARES TR | IDEV | Other | 3.20% | 108,928 | +9,947 | +10.05% | $9,746,914 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 3.19% | 125,254 | +6,526 | +5.50% | $9,697,165 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 2.81% | 217,235 | +13,366 | +6.56% | $8,539,502 |
| JANUS DETROIT STR TR | JAAA | Other | 2.07% | 124,856 | -5,337 | -4.10% | $6,301,460 |
| ISHARES TR | ITOT | Other | 2.07% | 37,846 | +41 | +0.11% | $6,293,018 |
| SCHWAB STRATEGIC TR | SCHB | Other | 2.03% | 211,059 | +2,181 | +1.04% | $6,186,134 |
| APPLE INC | AAPL | Technology | 1.78% | 16,238 | -45 | -0.28% | $5,407,598 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.70% | 102,796 | +4,354 | +4.42% | $5,177,828 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.53% | 27,694 | +368 | +1.35% | $4,664,195 |
| MICROSOFT CORP | MSFT | Technology | 1.09% | 6,473 | -626 | -8.82% | $3,319,830 |
| ALPHABET INC | GOOGL | Communication Services | 1.00% | 8,813 | -808 | -8.40% | $3,032,444 |
| NVIDIA CORPORATION | NVDA | Technology | 0.94% | 12,506 | +862 | +7.40% | $2,856,207 |
| ISHARES TR | IVW | Other | 0.87% | 18,641 | +116 | +0.63% | $2,651,869 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.86% | 48,458 | +48,458 | +100.00% | $2,604,618 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.85% | 7,817 | -8 | -0.10% | $2,586,215 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.81% | 29,595 | +350 | +1.20% | $2,455,471 |
| MARATHON PETE CORP | MPC | Energy | 0.79% | 6,074 | -297 | -4.66% | $2,401,781 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.76% | 23,002 | -22 | -0.10% | $2,326,192 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.73% | 38,399 | -3,061 | -7.38% | $2,210,246 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.66% | 12,294 | -331 | -2.62% | $2,000,923 |
Showing 30 of 165 holdings in the latest reporting period.
Mba Advisors Llc Options Holdings in Q3 2026
Showing 4 of 4 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.