Filed: 10/19/2023ACC: 0001085146-23-003815
📋 What this filing means
MBA ADVISORS LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $162.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$162.95M
Total AUM (reported)
2.53M
Total Shares
Allocation by class
COM$34.81M21.4%
INTERMED TERM$8.63M5.3%
CORE S&P TTL STK$7.47M4.6%
US LCAP GR ETF$6.27M3.8%
MSCI INTL QUALTY$6.10M3.7%
US DIVIDEND EQ$6.07M3.7%
US LRG CAP ETF$6.00M3.7%
Portfolio Concentration
Top 3$22.37M13.7%
4–10$40.35M24.8%
11–25$46.06M28.3%
Rest$54.17M33.2%
Top 3 weight
13.7%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 2.53M
Sole
Full voting authority
2.53M
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)
Sole115
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings115
Rows:
VANGUARD BD INDEX FDS
SOLEShares119.36K
TypeSH
Market value$8.63M
5.30%
Sole
119.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares79.31K
TypeSH
Market value$7.47M
4.58%
Sole
79.31K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares86.19K
TypeSH
Market value$6.27M
3.85%
Sole
86.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares181.47K
TypeSH
Market value$6.10M
3.74%
Sole
181.47K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares85.77K
TypeSH
Market value$6.07M
3.72%
Sole
85.77K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares118.53K
TypeSH
Market value$6.00M
3.68%
Sole
118.53K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares93.74K
TypeSH
Market value$5.95M
3.65%
Sole
93.74K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares86.28K
TypeSH
Market value$5.84M
3.58%
Sole
86.28K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares120.30K
TypeSH
Market value$5.21M
3.19%
Sole
120.30K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares96.83K
TypeSH
Market value$5.19M
3.18%
Sole
96.83K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares138.25K
TypeSH
Market value$4.84M
2.97%
Sole
138.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares110.29K
TypeSH
Market value$4.82M
2.96%
Sole
110.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.32K
TypeSH
Market value$4.64M
2.85%
Sole
57.32K
Shared
0.00
None
0.00
APPLE INC
SOLEShares26.45K
TypeSH
Market value$4.53M
2.78%
Sole
26.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.73K
TypeSH
Market value$3.77M
2.31%
Sole
64.73K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares95.65K
TypeSH
Market value$3.21M
1.97%
Sole
95.65K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares58.91K
TypeSH
Market value$2.96M
1.82%
Sole
58.91K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.36K
TypeSH
Market value$2.95M
1.81%
Sole
9.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.20K
TypeSH
Market value$2.34M
1.44%
Sole
34.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.20K
TypeSH
Market value$2.23M
1.37%
Sole
5.20K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares42.58K
TypeSH
Market value$2.12M
1.30%
Sole
42.58K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares15.97K
TypeSH
Market value$2.06M
1.26%
Sole
15.97K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares39.42K
TypeSH
Market value$1.98M
1.21%
Sole
39.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.39K
TypeSH
Market value$1.81M
1.11%
Sole
20.39K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares15.22K
TypeSH
Market value$1.79M
1.10%
Sole
15.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 119.36K | SH | $8.63M 5.30% | 119.36K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 79.31K | SH | $7.47M 4.58% | 79.31K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 86.19K | SH | $6.27M 3.85% | 86.19K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 181.47K | SH | $6.10M 3.74% | 181.47K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 85.77K | SH | $6.07M 3.72% | 85.77K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 118.53K | SH | $6.00M 3.68% | 118.53K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 93.74K | SH | $5.95M 3.65% | 93.74K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 86.28K | SH | $5.84M 3.58% | 86.28K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 120.30K | SH | $5.21M 3.19% | 120.30K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 96.83K | SH | $5.19M 3.18% | 96.83K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 138.25K | SH | $4.84M 2.97% | 138.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 110.29K | SH | $4.82M 2.96% | 110.29K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 57.32K | SH | $4.64M 2.85% | 57.32K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 26.45K | SH | $4.53M 2.78% | 26.45K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 64.73K | SH | $3.77M 2.31% | 64.73K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 95.65K | SH | $3.21M 1.97% | 95.65K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 58.91K | SH | $2.96M 1.82% | 58.91K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.36K | SH | $2.95M 1.81% | 9.36K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 34.20K | SH | $2.34M 1.44% | 34.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 5.20K | SH | $2.23M 1.37% | 5.20K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 42.58K | SH | $2.12M 1.30% | 42.58K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 15.97K | SH | $2.06M 1.26% | 15.97K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 39.42K | SH | $1.98M 1.21% | 39.42K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 20.39K | SH | $1.81M 1.11% | 20.39K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 15.22K | SH | $1.79M 1.10% | 15.22K | 0.00 | 0.00 |
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