Filed: 4/26/2024ACC: 0001085146-24-002084
📋 What this filing means
MBA ADVISORS LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $193.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$193.40M
Total AUM (reported)
2.68M
Total Shares
Allocation by class
COM$40.83M21.1%
INTERMED TERM$9.10M4.7%
CORE S&P TTL STK$8.72M4.5%
MSCI INTL QUALTY$7.99M4.1%
US LRG CAP ETF$7.86M4.1%
US LCAP GR ETF$7.34M3.8%
US QTLY DIV GRT$7.30M3.8%
Portfolio Concentration
Top 3$25.81M13.3%
4–10$48.18M24.9%
11–25$52.06M26.9%
Rest$67.36M34.8%
Top 3 weight
13.3%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 2.68M
Sole
Full voting authority
2.68M
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)
Sole126
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings126
Rows:
VANGUARD BD INDEX FDS
SOLEShares120.63K
TypeSH
Market value$9.10M
4.70%
Sole
120.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75.63K
TypeSH
Market value$8.72M
4.51%
Sole
75.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares201.54K
TypeSH
Market value$7.99M
4.13%
Sole
201.54K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares126.69K
TypeSH
Market value$7.86M
4.07%
Sole
126.69K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares79.14K
TypeSH
Market value$7.34M
3.79%
Sole
79.14K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares95.81K
TypeSH
Market value$7.30M
3.77%
Sole
95.81K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares89.17K
TypeSH
Market value$7.19M
3.72%
Sole
89.17K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares127.08K
TypeSH
Market value$6.72M
3.47%
Sole
127.08K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares144.90K
TypeSH
Market value$6.09M
3.15%
Sole
144.90K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares98.16K
TypeSH
Market value$5.68M
2.94%
Sole
98.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares121.38K
TypeSH
Market value$5.53M
2.86%
Sole
121.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.73K
TypeSH
Market value$4.75M
2.46%
Sole
70.73K
Shared
0.00
None
0.00
APPLE INC
SOLEShares26.09K
TypeSH
Market value$4.47M
2.31%
Sole
26.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.65K
TypeSH
Market value$4.22M
2.18%
Sole
51.65K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.49K
TypeSH
Market value$3.99M
2.07%
Sole
9.49K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares80.14K
TypeSH
Market value$3.94M
2.04%
Sole
80.14K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares41.88K
TypeSH
Market value$3.41M
1.76%
Sole
41.88K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares67.71K
TypeSH
Market value$3.41M
1.76%
Sole
67.71K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares52.75K
TypeSH
Market value$3.22M
1.67%
Sole
52.75K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares78.19K
TypeSH
Market value$2.83M
1.46%
Sole
78.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.30K
TypeSH
Market value$2.81M
1.45%
Sole
33.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.10K
TypeSH
Market value$2.68M
1.39%
Sole
5.10K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares11.74K
TypeSH
Market value$2.35M
1.22%
Sole
11.74K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares15.66K
TypeSH
Market value$2.31M
1.20%
Sole
15.66K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares42.05K
TypeSH
Market value$2.12M
1.10%
Sole
42.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 120.63K | SH | $9.10M 4.70% | 120.63K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 75.63K | SH | $8.72M 4.51% | 75.63K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 201.54K | SH | $7.99M 4.13% | 201.54K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 126.69K | SH | $7.86M 4.07% | 126.69K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 79.14K | SH | $7.34M 3.79% | 79.14K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 95.81K | SH | $7.30M 3.77% | 95.81K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 89.17K | SH | $7.19M 3.72% | 89.17K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 127.08K | SH | $6.72M 3.47% | 127.08K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 144.90K | SH | $6.09M 3.15% | 144.90K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 98.16K | SH | $5.68M 2.94% | 98.16K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 121.38K | SH | $5.53M 2.86% | 121.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 70.73K | SH | $4.75M 2.46% | 70.73K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 26.09K | SH | $4.47M 2.31% | 26.09K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 51.65K | SH | $4.22M 2.18% | 51.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.49K | SH | $3.99M 2.07% | 9.49K | 0.00 | 0.00 |
PACER FDS TRSOLE | PACER US SMALL | 80.14K | SH | $3.94M 2.04% | 80.14K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 41.88K | SH | $3.41M 1.76% | 41.88K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 67.71K | SH | $3.41M 1.76% | 67.71K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 52.75K | SH | $3.22M 1.67% | 52.75K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 78.19K | SH | $2.83M 1.46% | 78.19K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 33.30K | SH | $2.81M 1.45% | 33.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 5.10K | SH | $2.68M 1.39% | 5.10K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 11.74K | SH | $2.35M 1.22% | 11.74K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 15.66K | SH | $2.31M 1.20% | 15.66K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 42.05K | SH | $2.12M 1.10% | 42.05K | 0.00 | 0.00 |
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