Investor
MBA Advisors LLC
CIK 0001848704 · filed 2026-04-20 · SEC filing
13F book
$260.3M
Positions
146
12 new · 4 sold
Largest name
6.5%
Vanguard Bd Index Fds
Est. mark
$155K
Price effect on 134 names still held. Flow $12M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Bd Index Fds | — | 219.5K | $16.9M | 6.5% | −$141.7K | Added$1.18M |
| Ishares Tr | — | 294.7K | $13.6M | 5.2% | $216.1K | Added$1.04M |
| Ishares Gold Tr | — | 121.7K | $10.7M | 4.1% | $850.9K | Cut$751.4K |
| Schwab Strategic Tr | — | 405.5K | $10.4M | 4.0% | −$506.7K | Added−$339.4K |
| Schwab Strategic Tr | — | 338.7K | $10.4M | 4.0% | $1.06M | Added$1.47M |
| Wisdomtree Tr | — | 117.1K | $10.3M | 4.0% | −$177.4K | Added$308.9K |
| Ishares Tr | — | 124.1K | $10.2M | 3.9% | −$28.1K | Added$945.2K |
| J P Morgan Exchange Traded F | — | 167.5K | $9.5M | 3.6% | −$83.7K | Added$942.5K |
| Schwab Strategic Tr | — | 320.2K | $9.33M | 3.6% | −$1.12M | Cut−$1.27M |
| J P Morgan Exchange Traded F | — | 135.4K | $8.3M | 3.2% | −$247.9K | Added−$121.1K |
| Ishares Tr | — | 95.5K | $7.98M | 3.1% | $99.2K | Added$477K |
| Dimensional Etf Trust | — | 101.1K | $7.19M | 2.8% | $137.9K | Added$610.4K |
| Janus Detroit Str Tr | — | 131.7K | $6.63M | 2.5% | −$20.1K | Added$1.78M |
| Dimensional Etf Trust | — | 194.6K | $6.59M | 2.5% | $237.1K | Added$602.8K |
| Ishares Tr | — | 38.8K | $5.53M | 2.1% | −$242.9K | Cut−$257.8K |
| Schwab Strategic Tr | — | 203.4K | $5.1M | 2.0% | −$210.5K | Added$219K |
| J P Morgan Exchange Traded F | — | 94.1K | $4.76M | 1.8% | $1.65K | Added$590.5K |
| Apple Inc. | AAPL | 16.1K | $4.09M | 1.6% | −$291.2K | Cut−$366.8K |
| Select Sector Spdr Tr | — | 24.1K | $3.54M | 1.4% | −$179.7K | Added$138.8K |
| Spdr Series Trust | — | 33.1K | $3.03M | 1.2% | $8.6K | Cut−$53.6K |
| Alphabet Inc | — | 9.56K | $2.75M | 1.1% | −$235.6K | Added−$149.4K |
| Microsoft Corp | MSFT | 6.92K | $2.56M | 1.0% | −$723.2K | Added−$522.2K |
| Jpmorgan Chase & Co. | — | 7.88K | $2.32M | 0.9% | −$221.1K | Cut−$226.2K |
| Schwab Strategic Tr | — | 74.8K | $2.32M | 0.9% | $66.6K | Cut$28.8K |
| Vanguard Whitehall Fds | — | 22.9K | $2.16M | 0.8% | $93.1K | Added$184.3K |
| Exxon Mobil Corp | — | 12.7K | $2.16M | 0.8% | $627.5K | Added$628.6K |
| Vanguard Scottsdale Fds | — | 36.8K | $2.16M | 0.8% | −$5.31K | Added$515.4K |
| Ishares Tr | — | 19K | $2.15M | 0.8% | −$193.3K | Cut−$229.6K |
| Vanguard Intl Equity Index F | — | 27.5K | $2.07M | 0.8% | $37.8K | Added$264K |
| Ishares Tr | — | 22.8K | $1.98M | 0.8% | −$10.1K | Added$101.7K |
| Nvidia Corp | NVDA | 10.8K | $1.88M | 0.7% | −$130.8K | Cut−$133.2K |
| Ishares Tr | — | 2.44K | $1.6M | 0.6% | −$77.5K | Cut−$167.3K |
| Alps Etf Tr | — | 30.3K | $1.59M | 0.6% | $148.1K | Added$354.3K |
| Spdr Gold Tr | — | 3.68K | $1.58M | 0.6% | $124.9K | Cut$102.3K |
| Marathon Pete Corp | — | 6.37K | $1.56M | 0.6% | $519.6K | Held |
| Vanguard Bd Index Fds | — | 20.8K | $1.53M | 0.6% | −$8.72K | Added$31.9K |
| Johnson & Johnson | JNJ | 6.04K | $1.48M | 0.6% | $226.2K | Cut$208K |
| Amazon Com Inc | AMZN | 6.94K | $1.45M | 0.6% | −$152.1K | Added−$110.7K |
| Wisdomtree Tr | — | 28.9K | $1.44M | 0.6% | $81.5K | Added$160.9K |
| Ishares Tr | — | 14.4K | $1.4M | 0.5% | $13.8K | Cut−$8.88K |
| J P Morgan Exchange Traded F | — | 24.7K | $1.37M | 0.5% | −$63.2K | Added−$41.4K |
| Asml Holding N V | — | 983 | $1.3M | 0.5% | $246.7K | Cut$44.5K |
| International Business Machs | — | 5.36K | $1.3M | 0.5% | −$287K | Added−$281.7K |
| Merck & Co., Inc. | MRK | 10.7K | $1.29M | 0.5% | $161.4K | Cut$138.1K |
| AbbVie Inc. | ABBV | 5.81K | $1.26M | 0.5% | −$56.4K | Added$91.3K |
| Proshares Tr | — | 11.7K | $1.24M | 0.5% | $22.8K | Cut−$64.7K |
| Vanguard Whitehall Fds | — | 7.95K | $1.18M | 0.5% | $36.2K | Added$42.3K |
| Chevron Corp New | CVX | 5.56K | $1.15M | 0.4% | $275.5K | Added$380.2K |
| Mcdonalds Corp | MCD | 3.64K | $1.13M | 0.4% | $18.7K | Added$22.8K |
| Verizon Communications Inc | VZ | 22.5K | $1.13M | 0.4% | $192.9K | Added$300.4K |
| Ge Aerospace | — | 3.88K | $1.1M | 0.4% | −$94.3K | Held |
| Ishares Tr | — | 16.3K | $1.1M | 0.4% | $24.9K | Cut−$13.5K |
| Pepsico Inc | PEP | 7.05K | $1.1M | 0.4% | $79.7K | Added$123.6K |
| Amgen Inc | AMGN | 3.1K | $1.09M | 0.4% | $72.9K | Added$119.7K |
| Blackrock Etf Trust Ii | — | 49.4K | $1.09M | 0.4% | −$9.04K | Added$82.9K |
| Meta Platforms, Inc. | META | 1.84K | $1.05M | 0.4% | −$161.7K | Added−$159.4K |
| Morgan Stanley Etf Trust | — | 20.9K | $1.05M | 0.4% | −$3.65K | Added$24.5K |
| Spdr S&P 500 Etf Tr | — | 1.5K | $976.6K | 0.4% | −$47.4K | Cut−$342.7K |
| Ishares Tr | — | 4.38K | $925.9K | 0.4% | −$4.03K | Cut−$6.58K |
| Procter And Gamble Co | PG | 6.36K | $919K | 0.4% | $7.18K | Cut−$62.7K |
| Berkshire Hathaway Inc Del | — | 1.89K | $907.6K | 0.3% | −$44.4K | Cut−$59.5K |
| Altria Group, Inc. | MO | 13.5K | $893.8K | 0.3% | $108.2K | Added$144.6K |
| Spdr Index Shs Fds | — | 18.5K | $867K | 0.3% | $1.85K | Cut−$5.88K |
| General Dynamics Corp | GD | 2.45K | $840.9K | 0.3% | $15.9K | Added$22.8K |
| National Fuel Gas Co | NFG | 8.44K | $792.8K | 0.3% | $117.2K | Cut$101.3K |
| Ishares Tr | — | 8.1K | $786.8K | 0.3% | $8.91K | Held |
| Coca Cola Co | KO | 10.2K | $778.5K | 0.3% | $62.9K | Cut$58K |
| Cisco Sys Inc | — | 9.9K | $768K | 0.3% | $5.54K | Cut−$32.2K |
| Philip Morris Intl Inc | — | 4.59K | $758.4K | 0.3% | $22.7K | Cut−$57.5K |
| RTX Corp | RTX | 3.88K | $747.5K | 0.3% | $36.8K | Cut−$25.5K |
| Duke Energy Corp New | — | 5.55K | $727.1K | 0.3% | $74.5K | Added$90.9K |
| Select Sector Spdr Tr | — | 4.49K | $726.3K | 0.3% | $29.7K | Cut$6.42K |
| F N B Corp | — | 40K | $668.2K | 0.3% | −$15.2K | Cut−$15.3K |
| Pfizer Inc | PFE | 21.9K | $613.7K | 0.2% | $69.3K | Added$70.9K |
| Walmart Inc. | WMT | 4.5K | $558.8K | 0.2% | $57.9K | Cut−$25.8K |
| Vanguard Intl Equity Index F | — | 10.2K | $552.3K | 0.2% | $2.96K | Held |
| Home Depot, Inc. | HD | 1.66K | $544.6K | 0.2% | −$25.2K | Cut−$30.7K |
| Caterpillar Inc | CAT | 758 | $536.9K | 0.2% | $102.7K | Cut$68.9K |
| Select Sector Spdr Tr | — | 6.53K | $535.6K | 0.2% | $28.1K | Cut−$3.37K |
| Ishares Tr | — | 5.81K | $526.3K | 0.2% | $6.22K | Held |
| Eli Lilly & Co | LLY | 562 | $516.9K | 0.2% | −$87.1K | Cut−$93.5K |
| Ishares Inc | — | 7.35K | $512.6K | 0.2% | $18.6K | Cut$18.3K |
| Emerson Elec Co | — | 3.88K | $507.7K | 0.2% | −$6.57K | Added−$4.86K |
| Embraer S.A. | EMBJ | 8.24K | $488.8K | 0.2% | −$41.4K | Cut−$65.9K |
| Tesla, Inc. | TSLA | 1.3K | $482.2K | 0.2% | −$101.1K | Cut−$107.9K |
| Bank America Corp | — | 9.78K | $476.9K | 0.2% | −$60.6K | Added−$56.1K |
| GE Vernova Inc. | GEV | 544 | $474.9K | 0.2% | $119.3K | Held |
| At&T Inc | — | 16.2K | $468.6K | 0.2% | $67.1K | Cut$66.9K |
| Waste Mgmt Inc Del | — | 1.89K | $433.2K | 0.2% | $18.2K | Added$37.2K |
| Ishares Tr | — | 9.12K | $427.1K | 0.2% | −$60K | Added−$22.8K |
| Alphabet Inc | — | 1.47K | $421.7K | 0.2% | −$39.6K | Cut−$49.3K |
| Ishares Inc | — | 4.92K | $415.1K | 0.2% | $18.2K | Cut$14.9K |
| 3M CO | MMM | 2.77K | $402.4K | 0.2% | −$40.5K | Added−$33.8K |
| Accenture Plc Ireland | — | 2.02K | $401.3K | 0.2% | −$141.7K | Cut−$384.2K |
| Eog Res Inc | — | 2.77K | $401K | 0.2% | $102K | Added$130.2K |
| British Amern Tob Plc | — | 6.85K | $400.5K | 0.2% | $12.7K | Held |
| Bristol-Myers Squibb Co | — | 6.23K | $378K | 0.1% | $40.4K | Added$53.4K |
| Realty Income Corp | O | 6.02K | $368.5K | 0.1% | $29K | Held |
| Qualcomm Inc | — | 2.83K | $364.1K | 0.1% | −$119.5K | Cut−$139.3K |
| Invesco Qqq Tr | — | 626 | $361.1K | 0.1% | −$23.2K | Added−$14.5K |
| Medtronic Plc | MDT | 4.13K | $357.8K | 0.1% | −$38.5K | Added−$35.6K |
| Select Sector Spdr Tr | — | 5.77K | $353.3K | 0.1% | $93.1K | Added$101.7K |
| Lockheed Martin Corp | LMT | 583 | $352.4K | 0.1% | $66.2K | Added$87.3K |
| Nuveen Amt Free Mun Cr Inc F | — | 27.7K | $341K | 0.1% | −$9.13K | Held |
| T-Mobile Us Inc | — | 1.6K | $336.7K | 0.1% | $11.2K | Added$11.8K |
| Select Sector Spdr Tr | — | 7.27K | $333.7K | 0.1% | $21.7K | Added$44.7K |
| Ishares Tr | — | 1.33K | $330.3K | 0.1% | $2.45K | Held |
| Cincinnati Finl Corp | — | 2.02K | $317.8K | 0.1% | −$12.1K | Held |
| Vanguard Index Fds | — | 1.21K | $316.1K | 0.1% | $4.79K | Held |
| Abbott Labs | ABT | 3.07K | $315.5K | 0.1% | −$69.5K | Cut−$80.9K |
| Ark Etf Tr | — | 8.08K | $307.2K | 0.1% | −$75.6K | Added−$67.2K |
| Invesco Exchange Traded Fd T | — | 6.34K | $301.3K | 0.1% | $3.87K | Cut$2.93K |
| Palo Alto Networks Inc | PANW | 1.87K | $299.6K | 0.1% | −$44.6K | Cut−$130.3K |
| Parker-Hannifin Corp | PH | 332 | $297.3K | 0.1% | $5.12K | Cut−$3.68K |
| Ishares Tr | — | 1.84K | $290.9K | 0.1% | −$13.6K | Added−$12.9K |
| Cf Inds Hldgs Inc | — | 2.23K | $290.2K | 0.1% | — | New |
| Eni S P A | — | 5K | $283.1K | 0.1% | — | New |
| Advanced Micro Devices Inc | AMD | 1.39K | $282.4K | 0.1% | −$13.9K | Added$3.95K |
| Ishares Tr | — | 4.85K | $279.3K | 0.1% | $76K | Cut$36.9K |
| Select Sector Spdr Tr | — | 2.09K | $278.3K | 0.1% | — | New |
| Ishares Tr | — | 12K | $275.9K | 0.1% | — | New |
| Conocophillips | COP | 2.07K | $273.8K | 0.1% | — | New |
| Consolidated Edison Inc | ED | 2.4K | $272.1K | 0.1% | $33.3K | Held |
| J P Morgan Exchange Traded F | — | 3.72K | $267.1K | 0.1% | $112 | Cut−$24.6K |
| Tortoise Energy Infra Corp | — | 5.28K | $263.2K | 0.1% | $47.3K | Held |
| Ishares Tr | — | 1.37K | $262.6K | 0.1% | −$9.32K | Cut−$10.1K |
| Vanguard Tax-Managed Fds | — | 4.07K | $261.1K | 0.1% | $6.53K | Cut$5.21K |
| Oracle Corp | — | 1.75K | $258.2K | 0.1% | −$83.9K | Held |
| Ge Healthcare Technologies I | — | 3.61K | $256.8K | 0.1% | −$39.1K | Held |
| Ishares Bitcoin Trust Etf | IBIT | 6.5K | $249.7K | 0.1% | −$61.1K | Added−$20.6K |
| Molina Healthcare, Inc. | MOH | 1.87K | $249.3K | 0.1% | — | New |
| Ishares Silver Tr | — | 3.64K | $248.3K | 0.1% | — | New |
| Simplify Exchange Traded Fun | — | 11.5K | $246.4K | 0.1% | −$10.5K | Added−$5.51K |
| Pimco Etf Tr | — | 9.24K | $242.2K | 0.1% | — | New |
| Vanguard Index Fds | — | 805 | $240.5K | 0.1% | −$12.8K | Held |
| Intel Corp | INTC | 5.11K | $225.4K | 0.1% | — | New |
| J P Morgan Exchange Traded F | — | 2.65K | $224K | 0.1% | −$21.9K | Held |
| Dover Corp | DOV | 1.05K | $218.9K | 0.1% | $13.7K | Added$17K |
| Etfs Gold Tr | — | 4.89K | $218K | 0.1% | $17.3K | Cut$13.8K |
| Mercadolibre Inc | MELI | 125 | $216.1K | 0.1% | — | New |
| Southern Co | — | 2.21K | $213.6K | 0.1% | — | New |
| Dominion Energy, Inc | D | 3.38K | $209K | 0.1% | — | New |
| Everest Group, Ltd. | EG | 632 | $206.6K | 0.1% | −$7.9K | Cut−$42.2K |
| Vanguard Index Fds | — | 1.05K | $205.6K | 0.1% | $5.46K | Held |
| Boeing Co | — | 1.03K | $205.6K | 0.1% | −$18.7K | Held |
| Standard Lithium Ltd. | SLI | 34.8K | $118.7K | 0.0% | −$36.9K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.