Filed: 7/21/2023ACC: 0001085146-23-002820
📋 What this filing means
MBA ADVISORS LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $167.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$167.32M
Total AUM (reported)
2.39M
Total Shares
Allocation by class
COM$37.28M22.3%
CORE S&P TTL STK$8.32M5.0%
INTERMED TERM$8.30M5.0%
US MID-CAP ETF$6.18M3.7%
US LCAP GR ETF$6.05M3.6%
US QTLY DIV GRT$5.98M3.6%
MSCI INTL QUALTY$5.91M3.5%
Portfolio Concentration
Top 3$22.80M13.6%
4–10$40.72M24.3%
11–25$45.62M27.3%
Rest$58.18M34.8%
Top 3 weight
13.6%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 2.39M
Sole
Full voting authority
2.39M
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)
Sole119
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings119
Rows:
ISHARES TR
SOLEShares85.06K
TypeSH
Market value$8.32M
4.97%
Sole
85.06K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares110.28K
TypeSH
Market value$8.30M
4.96%
Sole
110.28K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares87.01K
TypeSH
Market value$6.18M
3.69%
Sole
87.01K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares80.77K
TypeSH
Market value$6.05M
3.62%
Sole
80.77K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares89.75K
TypeSH
Market value$5.98M
3.58%
Sole
89.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares165.89K
TypeSH
Market value$5.91M
3.53%
Sole
165.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.95K
TypeSH
Market value$5.87M
3.51%
Sole
50.95K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares80.44K
TypeSH
Market value$5.84M
3.49%
Sole
80.44K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares111.31K
TypeSH
Market value$5.83M
3.48%
Sole
111.31K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27K
TypeSH
Market value$5.24M
3.13%
Sole
27K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares93.46K
TypeSH
Market value$5.17M
3.09%
Sole
93.46K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares137.91K
TypeSH
Market value$5.02M
3.00%
Sole
137.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.68K
TypeSH
Market value$4.92M
2.94%
Sole
60.68K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares107.74K
TypeSH
Market value$3.70M
2.21%
Sole
107.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.81K
TypeSH
Market value$3.47M
2.08%
Sole
56.81K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.37K
TypeSH
Market value$3.19M
1.91%
Sole
9.37K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares41.38K
TypeSH
Market value$2.69M
1.61%
Sole
41.38K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares52.74K
TypeSH
Market value$2.65M
1.59%
Sole
52.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.20K
TypeSH
Market value$2.41M
1.44%
Sole
34.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.08K
TypeSH
Market value$2.26M
1.35%
Sole
5.08K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares16.62K
TypeSH
Market value$2.21M
1.32%
Sole
16.62K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares40.24K
TypeSH
Market value$2.08M
1.24%
Sole
40.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.62K
TypeSH
Market value$2.02M
1.21%
Sole
19.62K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares39.10K
TypeSH
Market value$1.96M
1.17%
Sole
39.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.83K
TypeSH
Market value$1.86M
1.11%
Sole
16.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 85.06K | SH | $8.32M 4.97% | 85.06K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 110.28K | SH | $8.30M 4.96% | 110.28K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 87.01K | SH | $6.18M 3.69% | 87.01K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 80.77K | SH | $6.05M 3.62% | 80.77K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 89.75K | SH | $5.98M 3.58% | 89.75K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 165.89K | SH | $5.91M 3.53% | 165.89K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 50.95K | SH | $5.87M 3.51% | 50.95K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 80.44K | SH | $5.84M 3.49% | 80.44K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 111.31K | SH | $5.83M 3.48% | 111.31K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27K | SH | $5.24M 3.13% | 27K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 93.46K | SH | $5.17M 3.09% | 93.46K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 137.91K | SH | $5.02M 3.00% | 137.91K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 60.68K | SH | $4.92M 2.94% | 60.68K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 107.74K | SH | $3.70M 2.21% | 107.74K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 56.81K | SH | $3.47M 2.08% | 56.81K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.37K | SH | $3.19M 1.91% | 9.37K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 41.38K | SH | $2.69M 1.61% | 41.38K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 52.74K | SH | $2.65M 1.59% | 52.74K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 34.20K | SH | $2.41M 1.44% | 34.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 5.08K | SH | $2.26M 1.35% | 5.08K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 16.62K | SH | $2.21M 1.32% | 16.62K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 40.24K | SH | $2.08M 1.24% | 40.24K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 19.62K | SH | $2.02M 1.21% | 19.62K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 39.10K | SH | $1.96M 1.17% | 39.10K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 16.83K | SH | $1.86M 1.11% | 16.83K | 0.00 | 0.00 |
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