Filed: 7/30/2024ACC: 0001085146-24-003338
📋 What this filing means
MBA ADVISORS LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $195.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$195.56M
Total AUM (reported)
2.70M
Total Shares
Allocation by class
COM$42.22M21.6%
INTERMED TERM$9.74M5.0%
CORE S&P TTL STK$8.32M4.3%
MSCI INTL QUALTY$8.13M4.2%
US LRG CAP ETF$8.03M4.1%
US LCAP GR ETF$7.73M4.0%
US QTLY DIV GRT$7.44M3.8%
Portfolio Concentration
Top 3$26.19M13.4%
4–10$49.00M25.1%
11–25$53.67M27.4%
Rest$66.69M34.1%
Top 3 weight
13.4%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 2.70M
Sole
Full voting authority
2.70M
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
SOLEShares130.04K
TypeSH
Market value$9.74M
4.98%
Sole
130.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.04K
TypeSH
Market value$8.32M
4.25%
Sole
70.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares208.18K
TypeSH
Market value$8.13M
4.16%
Sole
208.18K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares124.91K
TypeSH
Market value$8.03M
4.10%
Sole
124.91K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares76.63K
TypeSH
Market value$7.73M
3.95%
Sole
76.63K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares95.39K
TypeSH
Market value$7.44M
3.81%
Sole
95.39K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares90.30K
TypeSH
Market value$7.02M
3.59%
Sole
90.30K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares123.39K
TypeSH
Market value$6.53M
3.34%
Sole
123.39K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares146.99K
TypeSH
Market value$6.46M
3.30%
Sole
146.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares128.08K
TypeSH
Market value$5.79M
2.96%
Sole
128.08K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares99.58K
TypeSH
Market value$5.64M
2.89%
Sole
99.58K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.42K
TypeSH
Market value$5.35M
2.74%
Sole
25.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares71.83K
TypeSH
Market value$4.72M
2.41%
Sole
71.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.16K
TypeSH
Market value$4.34M
2.22%
Sole
53.16K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.16K
TypeSH
Market value$4.09M
2.09%
Sole
9.16K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares77.41K
TypeSH
Market value$3.89M
1.99%
Sole
77.41K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares83.93K
TypeSH
Market value$3.66M
1.87%
Sole
83.93K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares55.01K
TypeSH
Market value$3.46M
1.77%
Sole
55.01K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares39.59K
TypeSH
Market value$3.08M
1.58%
Sole
39.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.20K
TypeSH
Market value$3.07M
1.57%
Sole
33.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.13K
TypeSH
Market value$2.80M
1.43%
Sole
5.13K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares72.06K
TypeSH
Market value$2.71M
1.39%
Sole
72.06K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares11.61K
TypeSH
Market value$2.35M
1.20%
Sole
11.61K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares45.11K
TypeSH
Market value$2.28M
1.16%
Sole
45.11K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares15.24K
TypeSH
Market value$2.22M
1.14%
Sole
15.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 130.04K | SH | $9.74M 4.98% | 130.04K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 70.04K | SH | $8.32M 4.25% | 70.04K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 208.18K | SH | $8.13M 4.16% | 208.18K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 124.91K | SH | $8.03M 4.10% | 124.91K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 76.63K | SH | $7.73M 3.95% | 76.63K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 95.39K | SH | $7.44M 3.81% | 95.39K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 90.30K | SH | $7.02M 3.59% | 90.30K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 123.39K | SH | $6.53M 3.34% | 123.39K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 146.99K | SH | $6.46M 3.30% | 146.99K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 128.08K | SH | $5.79M 2.96% | 128.08K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 99.58K | SH | $5.64M 2.89% | 99.58K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.42K | SH | $5.35M 2.74% | 25.42K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 71.83K | SH | $4.72M 2.41% | 71.83K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 53.16K | SH | $4.34M 2.22% | 53.16K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.16K | SH | $4.09M 2.09% | 9.16K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 77.41K | SH | $3.89M 1.99% | 77.41K | 0.00 | 0.00 |
PACER FDS TRSOLE | PACER US SMALL | 83.93K | SH | $3.66M 1.87% | 83.93K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 55.01K | SH | $3.46M 1.77% | 55.01K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 39.59K | SH | $3.08M 1.58% | 39.59K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 33.20K | SH | $3.07M 1.57% | 33.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 5.13K | SH | $2.80M 1.43% | 5.13K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 72.06K | SH | $2.71M 1.39% | 72.06K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 11.61K | SH | $2.35M 1.20% | 11.61K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 45.11K | SH | $2.28M 1.16% | 45.11K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 15.24K | SH | $2.22M 1.14% | 15.24K | 0.00 | 0.00 |
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