Filed: 4/21/2023ACC: 0001085146-23-001798
📋 What this filing means
MBA ADVISORS LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $160.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$160.63M
Total AUM (reported)
2.52M
Total Shares
Allocation by class
COM$38.34M23.9%
INTERMED TERM$7.56M4.7%
US DIVIDEND EQ$5.73M3.6%
3 7 YR TREAS BD$5.62M3.5%
US QTLY DIV GRT$5.57M3.5%
US MID-CAP ETF$5.55M3.5%
MSCI INTL QUALTY$5.32M3.3%
Portfolio Concentration
Top 3$18.91M11.8%
4–10$36.76M22.9%
11–25$44.70M27.8%
Rest$60.26M37.5%
Top 3 weight
11.8%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 2.52M
Sole
Full voting authority
2.52M
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
SOLEShares98.50K
TypeSH
Market value$7.56M
4.71%
Sole
98.50K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares78.27K
TypeSH
Market value$5.73M
3.56%
Sole
78.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.80K
TypeSH
Market value$5.62M
3.50%
Sole
47.80K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares89.33K
TypeSH
Market value$5.57M
3.47%
Sole
89.33K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares81.79K
TypeSH
Market value$5.55M
3.45%
Sole
81.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares150.67K
TypeSH
Market value$5.32M
3.31%
Sole
150.67K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares138.55K
TypeSH
Market value$5.18M
3.22%
Sole
138.55K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares106.99K
TypeSH
Market value$5.18M
3.22%
Sole
106.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.77K
TypeSH
Market value$5.05M
3.14%
Sole
55.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.88K
TypeSH
Market value$4.92M
3.06%
Sole
59.88K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares87.80K
TypeSH
Market value$4.79M
2.98%
Sole
87.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares28.91K
TypeSH
Market value$4.77M
2.97%
Sole
28.91K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares73.15K
TypeSH
Market value$3.68M
2.29%
Sole
73.15K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares50.82K
TypeSH
Market value$3.31M
2.06%
Sole
50.82K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares94.70K
TypeSH
Market value$3.23M
2.01%
Sole
94.70K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares24.37K
TypeSH
Market value$3.16M
1.96%
Sole
24.37K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.96K
TypeSH
Market value$2.87M
1.79%
Sole
9.96K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares41.06K
TypeSH
Market value$2.78M
1.73%
Sole
41.06K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares41.04K
TypeSH
Market value$2.69M
1.68%
Sole
41.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.73K
TypeSH
Market value$2.62M
1.63%
Sole
23.73K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares48.81K
TypeSH
Market value$2.45M
1.53%
Sole
48.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.20K
TypeSH
Market value$2.18M
1.36%
Sole
34.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.08K
TypeSH
Market value$2.09M
1.30%
Sole
5.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.68K
TypeSH
Market value$2.07M
1.29%
Sole
16.68K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares41.82K
TypeSH
Market value$2.00M
1.25%
Sole
41.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 98.50K | SH | $7.56M 4.71% | 98.50K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 78.27K | SH | $5.73M 3.56% | 78.27K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 47.80K | SH | $5.62M 3.50% | 47.80K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 89.33K | SH | $5.57M 3.47% | 89.33K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 81.79K | SH | $5.55M 3.45% | 81.79K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 150.67K | SH | $5.32M 3.31% | 150.67K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 138.55K | SH | $5.18M 3.22% | 138.55K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 106.99K | SH | $5.18M 3.22% | 106.99K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 55.77K | SH | $5.05M 3.14% | 55.77K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 59.88K | SH | $4.92M 3.06% | 59.88K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 87.80K | SH | $4.79M 2.98% | 87.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 28.91K | SH | $4.77M 2.97% | 28.91K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 73.15K | SH | $3.68M 2.29% | 73.15K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 50.82K | SH | $3.31M 2.06% | 50.82K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 94.70K | SH | $3.23M 2.01% | 94.70K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 24.37K | SH | $3.16M 1.96% | 24.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.96K | SH | $2.87M 1.79% | 9.96K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 41.06K | SH | $2.78M 1.73% | 41.06K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 41.04K | SH | $2.69M 1.68% | 41.04K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 23.73K | SH | $2.62M 1.63% | 23.73K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 48.81K | SH | $2.45M 1.53% | 48.81K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 34.20K | SH | $2.18M 1.36% | 34.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 5.08K | SH | $2.09M 1.30% | 5.08K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 16.68K | SH | $2.07M 1.29% | 16.68K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 41.82K | SH | $2.00M 1.25% | 41.82K | 0.00 | 0.00 |
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