Filed: 10/25/2024ACC: 0001085146-24-005131
📋 What this filing means
MBA ADVISORS LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $208.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$208.37M
Total AUM (reported)
2.80M
Total Shares
Allocation by class
COM$44.64M21.4%
INTERMED TERM$10.86M5.2%
MSCI INTL QUALTY$8.87M4.3%
US LRG CAP ETF$8.47M4.1%
US LCAP GR ETF$7.96M3.8%
US QTLY DIV GRT$7.93M3.8%
US DIVIDEND EQ$7.65M3.7%
Portfolio Concentration
Top 3$28.20M13.5%
4–10$49.86M23.9%
11–25$56.98M27.3%
Rest$73.33M35.2%
Top 3 weight
13.5%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 2.80M
Sole
Full voting authority
2.80M
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)
Sole130
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings130
Rows:
VANGUARD BD INDEX FDS
SOLEShares138.54K
TypeSH
Market value$10.86M
5.21%
Sole
138.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares213.84K
TypeSH
Market value$8.87M
4.26%
Sole
213.84K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares124.85K
TypeSH
Market value$8.47M
4.07%
Sole
124.85K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares76.41K
TypeSH
Market value$7.96M
3.82%
Sole
76.41K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares95.33K
TypeSH
Market value$7.93M
3.81%
Sole
95.33K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares90.52K
TypeSH
Market value$7.65M
3.67%
Sole
90.52K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares126.66K
TypeSH
Market value$7.17M
3.44%
Sole
126.66K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares133.88K
TypeSH
Market value$6.65M
3.19%
Sole
133.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares136.69K
TypeSH
Market value$6.44M
3.09%
Sole
136.69K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares101.76K
TypeSH
Market value$6.06M
2.91%
Sole
101.76K
Shared
0.00
None
0.00
APPLE INC
SOLEShares24.57K
TypeSH
Market value$5.73M
2.75%
Sole
24.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares77.33K
TypeSH
Market value$5.48M
2.63%
Sole
77.33K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares109.03K
TypeSH
Market value$5.07M
2.43%
Sole
109.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.30K
TypeSH
Market value$5.06M
2.43%
Sole
40.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.22K
TypeSH
Market value$4.84M
2.32%
Sole
58.22K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares82.18K
TypeSH
Market value$4.13M
1.98%
Sole
82.18K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.04K
TypeSH
Market value$3.89M
1.87%
Sole
9.04K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares55.93K
TypeSH
Market value$3.72M
1.79%
Sole
55.93K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares117.48K
TypeSH
Market value$3.22M
1.55%
Sole
117.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.66K
TypeSH
Market value$3.13M
1.50%
Sole
32.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.12K
TypeSH
Market value$2.95M
1.42%
Sole
5.12K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares30.28K
TypeSH
Market value$2.52M
1.21%
Sole
30.28K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares26.38K
TypeSH
Market value$2.42M
1.16%
Sole
26.38K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares11.46K
TypeSH
Market value$2.42M
1.16%
Sole
11.46K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares47.47K
TypeSH
Market value$2.41M
1.16%
Sole
47.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 138.54K | SH | $10.86M 5.21% | 138.54K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 213.84K | SH | $8.87M 4.26% | 213.84K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 124.85K | SH | $8.47M 4.07% | 124.85K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 76.41K | SH | $7.96M 3.82% | 76.41K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 95.33K | SH | $7.93M 3.81% | 95.33K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 90.52K | SH | $7.65M 3.67% | 90.52K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 126.66K | SH | $7.17M 3.44% | 126.66K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 133.88K | SH | $6.65M 3.19% | 133.88K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 136.69K | SH | $6.44M 3.09% | 136.69K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 101.76K | SH | $6.06M 2.91% | 101.76K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.57K | SH | $5.73M 2.75% | 24.57K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 77.33K | SH | $5.48M 2.63% | 77.33K | 0.00 | 0.00 |
PACER FDS TRSOLE | PACER US SMALL | 109.03K | SH | $5.07M 2.43% | 109.03K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 40.30K | SH | $5.06M 2.43% | 40.30K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 58.22K | SH | $4.84M 2.32% | 58.22K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 82.18K | SH | $4.13M 1.98% | 82.18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.04K | SH | $3.89M 1.87% | 9.04K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 55.93K | SH | $3.72M 1.79% | 55.93K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 117.48K | SH | $3.22M 1.55% | 117.48K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 32.66K | SH | $3.13M 1.50% | 32.66K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 5.12K | SH | $2.95M 1.42% | 5.12K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 30.28K | SH | $2.52M 1.21% | 30.28K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 26.38K | SH | $2.42M 1.16% | 26.38K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 11.46K | SH | $2.42M 1.16% | 11.46K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 47.47K | SH | $2.41M 1.16% | 47.47K | 0.00 | 0.00 |
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