Filed: 1/19/2024ACC: 0001085146-24-000347
📋 What this filing means
MBA ADVISORS LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $179.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$179.40M
Total AUM (reported)
2.60M
Total Shares
Allocation by class
COM$38.20M21.3%
CORE S&P TTL STK$8.29M4.6%
INTERMED TERM$8.11M4.5%
US LCAP GR ETF$7.26M4.0%
US LRG CAP ETF$7.23M4.0%
MSCI INTL QUALTY$7.11M4.0%
US QTLY DIV GRT$6.73M3.8%
Portfolio Concentration
Top 3$23.67M13.2%
4–10$44.44M24.8%
11–25$48.77M27.2%
Rest$62.53M34.9%
Top 3 weight
13.2%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 2.60M
Sole
Full voting authority
2.60M
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:
ISHARES TR
SOLEShares78.79K
TypeSH
Market value$8.29M
4.62%
Sole
78.79K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares106.20K
TypeSH
Market value$8.11M
4.52%
Sole
106.20K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares87.55K
TypeSH
Market value$7.26M
4.05%
Sole
87.55K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares128.24K
TypeSH
Market value$7.23M
4.03%
Sole
128.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares189.19K
TypeSH
Market value$7.11M
3.96%
Sole
189.19K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares95.80K
TypeSH
Market value$6.73M
3.75%
Sole
95.80K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares88.21K
TypeSH
Market value$6.72M
3.74%
Sole
88.21K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares123.50K
TypeSH
Market value$5.91M
3.29%
Sole
123.50K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares141.31K
TypeSH
Market value$5.52M
3.07%
Sole
141.31K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares95.01K
TypeSH
Market value$5.22M
2.91%
Sole
95.01K
Shared
0.00
None
0.00
APPLE INC
SOLEShares26.53K
TypeSH
Market value$5.11M
2.85%
Sole
26.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares109.83K
TypeSH
Market value$5.06M
2.82%
Sole
109.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.39K
TypeSH
Market value$4.29M
2.39%
Sole
67.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.14K
TypeSH
Market value$3.95M
2.20%
Sole
48.14K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.60K
TypeSH
Market value$3.61M
2.01%
Sole
9.60K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares47.62K
TypeSH
Market value$3.59M
2.00%
Sole
47.62K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares70.08K
TypeSH
Market value$3.37M
1.88%
Sole
70.08K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares60.94K
TypeSH
Market value$3.06M
1.71%
Sole
60.94K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares80.07K
TypeSH
Market value$2.84M
1.58%
Sole
80.07K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares48.96K
TypeSH
Market value$2.73M
1.52%
Sole
48.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.88K
TypeSH
Market value$2.54M
1.42%
Sole
33.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.12K
TypeSH
Market value$2.44M
1.36%
Sole
5.12K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares15.75K
TypeSH
Market value$2.15M
1.20%
Sole
15.75K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares40.31K
TypeSH
Market value$2.02M
1.13%
Sole
40.31K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares11.83K
TypeSH
Market value$2.01M
1.12%
Sole
11.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 78.79K | SH | $8.29M 4.62% | 78.79K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 106.20K | SH | $8.11M 4.52% | 106.20K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 87.55K | SH | $7.26M 4.05% | 87.55K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 128.24K | SH | $7.23M 4.03% | 128.24K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 189.19K | SH | $7.11M 3.96% | 189.19K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 95.80K | SH | $6.73M 3.75% | 95.80K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 88.21K | SH | $6.72M 3.74% | 88.21K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 123.50K | SH | $5.91M 3.29% | 123.50K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 141.31K | SH | $5.52M 3.07% | 141.31K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 95.01K | SH | $5.22M 2.91% | 95.01K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 26.53K | SH | $5.11M 2.85% | 26.53K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 109.83K | SH | $5.06M 2.82% | 109.83K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 67.39K | SH | $4.29M 2.39% | 67.39K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 48.14K | SH | $3.95M 2.20% | 48.14K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.60K | SH | $3.61M 2.01% | 9.60K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 47.62K | SH | $3.59M 2.00% | 47.62K | 0.00 | 0.00 |
PACER FDS TRSOLE | PACER US SMALL | 70.08K | SH | $3.37M 1.88% | 70.08K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 60.94K | SH | $3.06M 1.71% | 60.94K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 80.07K | SH | $2.84M 1.58% | 80.07K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 48.96K | SH | $2.73M 1.52% | 48.96K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 33.88K | SH | $2.54M 1.42% | 33.88K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 5.12K | SH | $2.44M 1.36% | 5.12K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 15.75K | SH | $2.15M 1.20% | 15.75K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 40.31K | SH | $2.02M 1.13% | 40.31K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 11.83K | SH | $2.01M 1.12% | 11.83K | 0.00 | 0.00 |
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