Mba Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Mba Advisors Llc disclosed 161 stock positions valued at approximately $293.67M as of quarter-end June 30, 2026. The largest holdings include VANGUARD BD INDEX FDS, ISHARES TR, and SCHWAB STRATEGIC TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 161
- Portfolio Value
- $293.67M
Holdings by Sector
Mba Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | BIV | Other | 6.53% | 250,000 | +30,498 | +13.89% | $19,174,967 |
| ISHARES TR | IQLT | Other | 5.36% | 317,950 | +23,227 | +7.88% | $15,754,433 |
| SCHWAB STRATEGIC TR | SCHX | Other | 4.03% | 402,297 | -3,170 | -0.78% | $11,839,600 |
| SCHWAB STRATEGIC TR | SCHG | Other | 3.94% | 341,586 | +21,390 | +6.68% | $11,559,263 |
| WISDOMTREE TR | DGRW | Other | 3.90% | 119,649 | +2,573 | +2.20% | $11,440,855 |
| SCHWAB STRATEGIC TR | SCHD | Other | 3.87% | 358,869 | +20,128 | +5.94% | $11,379,739 |
| ISHARES TR | SHY | Other | 3.86% | 138,014 | +13,882 | +11.18% | $11,332,315 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 3.62% | 188,376 | +20,847 | +12.44% | $10,639,496 |
| ISHARES GOLD TR | IAU | Other | 3.38% | 131,576 | +9,846 | +8.09% | $9,935,304 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 3.33% | 118,728 | +17,605 | +17.41% | $9,776,064 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 3.29% | 133,585 | -1,768 | -1.31% | $9,655,535 |
| ISHARES TR | IDEV | Other | 3.00% | 98,981 | +3,470 | +3.63% | $8,810,335 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 2.79% | 203,869 | +9,309 | +4.78% | $8,197,569 |
| JANUS DETROIT STR TR | JAAA | Other | 2.24% | 130,193 | -1,484 | -1.13% | $6,573,456 |
| ISHARES TR | ITOT | Other | 2.11% | 37,805 | -1,008 | -2.60% | $6,210,156 |
| SCHWAB STRATEGIC TR | SCHB | Other | 2.06% | 208,878 | +5,514 | +2.71% | $6,049,105 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.70% | 98,442 | +4,386 | +4.66% | $4,978,200 |
| APPLE INC | AAPL | Technology | 1.60% | 16,283 | +163 | +1.01% | $4,711,567 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.48% | 27,326 | +3,205 | +13.29% | $4,335,501 |
| ALPHABET INC | GOOGL | Communication Services | 1.17% | 9,621 | +59 | +0.62% | $3,438,324 |
| SPDR SERIES TRUST | BIL | Other | 0.96% | 30,888 | -2,190 | -6.62% | $2,830,576 |
| MICROSOFT CORP | MSFT | Technology | 0.90% | 7,099 | +181 | +2.62% | $2,647,938 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.87% | 7,825 | -54 | -0.69% | $2,561,457 |
| ISHARES TR | IVW | Other | 0.87% | 18,525 | -515 | -2.70% | $2,547,743 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.83% | 29,245 | +1,724 | +6.26% | $2,449,232 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.82% | 41,460 | +4,623 | +12.55% | $2,412,972 |
| NVIDIA CORPORATION | NVDA | Technology | 0.79% | 11,644 | +838 | +7.75% | $2,329,924 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.77% | 23,024 | +99 | +0.43% | $2,260,957 |
| ISHARES TR | TLT | Other | 0.74% | 24,992 | +2,169 | +9.50% | $2,159,843 |
| ISHARES TR | IVV | Other | 0.66% | 2,590 | +146 | +5.97% | $1,939,482 |
Showing 30 of 161 holdings in the latest reporting period.
Mba Advisors Llc Options Holdings in Q2 2026