Filed: 1/26/2023ACC: 0001085146-23-000383
📋 What this filing means
MBA ADVISORS LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $152.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$152.87M
Total AUM (reported)
2.51M
Total Shares
Allocation by class
COM$37.17M24.3%
INTERMED TERM$6.94M4.5%
US DIVIDEND EQ$5.89M3.9%
US MID-CAP ETF$5.24M3.4%
US QTLY DIV GRT$5.21M3.4%
SHORT TREAS BD$5.15M3.4%
3 7 YR TREAS BD$5.12M3.3%
Portfolio Concentration
Top 3$18.08M11.8%
4–10$34.66M22.7%
11–25$41.82M27.4%
Rest$58.31M38.1%
Top 3 weight
11.8%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 2.51M
Sole
Full voting authority
2.51M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings122
Rows:
VANGUARD BD INDEX FDS
SOLEShares93.42K
TypeSH
Market value$6.94M
4.54%
Sole
93.42K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares77.96K
TypeSH
Market value$5.89M
3.85%
Sole
77.96K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares79.93K
TypeSH
Market value$5.24M
3.43%
Sole
79.93K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares86.37K
TypeSH
Market value$5.21M
3.41%
Sole
86.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.87K
TypeSH
Market value$5.15M
3.37%
Sole
46.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.55K
TypeSH
Market value$5.12M
3.35%
Sole
44.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.62K
TypeSH
Market value$5.08M
3.32%
Sole
62.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares148.41K
TypeSH
Market value$4.81M
3.14%
Sole
148.41K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares134.33K
TypeSH
Market value$4.65M
3.04%
Sole
134.33K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares102.78K
TypeSH
Market value$4.64M
3.04%
Sole
102.78K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares81.13K
TypeSH
Market value$4.42M
2.89%
Sole
81.13K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares80.59K
TypeSH
Market value$4.04M
2.64%
Sole
80.59K
Shared
0.00
None
0.00
APPLE INC
SOLEShares29.14K
TypeSH
Market value$3.79M
2.48%
Sole
29.14K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares23.33K
TypeSH
Market value$3.17M
2.07%
Sole
23.33K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares15.50K
TypeSH
Market value$2.97M
1.94%
Sole
15.50K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares84.85K
TypeSH
Market value$2.80M
1.83%
Sole
84.85K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares39.33K
TypeSH
Market value$2.77M
1.81%
Sole
39.33K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares48.33K
TypeSH
Market value$2.69M
1.76%
Sole
48.33K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares40.67K
TypeSH
Market value$2.69M
1.76%
Sole
40.67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.08K
TypeSH
Market value$2.42M
1.58%
Sole
10.08K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares43.73K
TypeSH
Market value$2.20M
1.44%
Sole
43.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.40K
TypeSH
Market value$2.07M
1.35%
Sole
35.40K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares16.33K
TypeSH
Market value$1.98M
1.30%
Sole
16.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.10K
TypeSH
Market value$1.96M
1.28%
Sole
5.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.39K
TypeSH
Market value$1.87M
1.22%
Sole
16.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 93.42K | SH | $6.94M 4.54% | 93.42K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 77.96K | SH | $5.89M 3.85% | 77.96K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 79.93K | SH | $5.24M 3.43% | 79.93K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 86.37K | SH | $5.21M 3.41% | 86.37K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 46.87K | SH | $5.15M 3.37% | 46.87K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 44.55K | SH | $5.12M 3.35% | 44.55K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 62.62K | SH | $5.08M 3.32% | 62.62K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 148.41K | SH | $4.81M 3.14% | 148.41K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 134.33K | SH | $4.65M 3.04% | 134.33K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 102.78K | SH | $4.64M 3.04% | 102.78K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 81.13K | SH | $4.42M 2.89% | 81.13K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 80.59K | SH | $4.04M 2.64% | 80.59K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 29.14K | SH | $3.79M 2.48% | 29.14K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 23.33K | SH | $3.17M 2.07% | 23.33K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 15.50K | SH | $2.97M 1.94% | 15.50K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 84.85K | SH | $2.80M 1.83% | 84.85K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 39.33K | SH | $2.77M 1.81% | 39.33K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 48.33K | SH | $2.69M 1.76% | 48.33K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 40.67K | SH | $2.69M 1.76% | 40.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.08K | SH | $2.42M 1.58% | 10.08K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 43.73K | SH | $2.20M 1.44% | 43.73K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 35.40K | SH | $2.07M 1.35% | 35.40K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 16.33K | SH | $1.98M 1.30% | 16.33K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 5.10K | SH | $1.96M 1.28% | 5.10K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 16.39K | SH | $1.87M 1.22% | 16.39K | 0.00 | 0.00 |
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