Filed: 1/29/2025ACC: 0001085146-25-000583
📋 What this filing means
MBA ADVISORS LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $199.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$199.34M
Total AUM (reported)
3.65M
Total Shares
Allocation by class
COM$38.42M19.3%
INTERMED TERM$10.29M5.2%
US LRG CAP ETF$8.84M4.4%
US LCAP GR ETF$8.65M4.3%
MSCI INTL QUALTY$8.19M4.1%
US QTLY DIV GRT$7.88M4.0%
US DIVIDEND EQ$7.55M3.8%
Portfolio Concentration
Top 3$27.78M13.9%
4–10$49.92M25.0%
11–25$55.18M27.7%
Rest$66.45M33.3%
Top 3 weight
13.9%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 3.65M
Sole
Full voting authority
3.65M
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)
Sole127
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings127
Rows:
VANGUARD BD INDEX FDS
SOLEShares137.68K
TypeSH
Market value$10.29M
5.16%
Sole
137.68K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares381.37K
TypeSH
Market value$8.84M
4.43%
Sole
381.37K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares310.41K
TypeSH
Market value$8.65M
4.34%
Sole
310.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares220.54K
TypeSH
Market value$8.19M
4.11%
Sole
220.54K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares97.40K
TypeSH
Market value$7.88M
3.95%
Sole
97.40K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares276.32K
TypeSH
Market value$7.55M
3.79%
Sole
276.32K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares128.19K
TypeSH
Market value$7.34M
3.68%
Sole
128.19K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares140.53K
TypeSH
Market value$6.96M
3.49%
Sole
140.53K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares104.81K
TypeSH
Market value$6.03M
3.03%
Sole
104.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares132.12K
TypeSH
Market value$5.97M
3.00%
Sole
132.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.51K
TypeSH
Market value$5.21M
2.61%
Sole
40.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares79.40K
TypeSH
Market value$5.12M
2.57%
Sole
79.40K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.36K
TypeSH
Market value$5.10M
2.56%
Sole
20.36K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares114.52K
TypeSH
Market value$5.04M
2.53%
Sole
114.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.88K
TypeSH
Market value$4.50M
2.26%
Sole
54.88K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares86.22K
TypeSH
Market value$4.34M
2.18%
Sole
86.22K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares171.52K
TypeSH
Market value$3.89M
1.95%
Sole
171.52K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.79K
TypeSH
Market value$3.39M
1.70%
Sole
5.79K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares122.67K
TypeSH
Market value$3.11M
1.56%
Sole
122.66K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.97K
TypeSH
Market value$2.94M
1.47%
Sole
6.97K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares31.84K
TypeSH
Market value$2.91M
1.46%
Sole
31.84K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares55.21K
TypeSH
Market value$2.78M
1.40%
Sole
55.21K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares89.79K
TypeSH
Market value$2.49M
1.25%
Sole
89.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.53K
TypeSH
Market value$2.29M
1.15%
Sole
22.53K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares15.05K
TypeSH
Market value$2.07M
1.04%
Sole
15.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 137.68K | SH | $10.29M 5.16% | 137.68K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 381.37K | SH | $8.84M 4.43% | 381.37K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 310.41K | SH | $8.65M 4.34% | 310.41K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 220.54K | SH | $8.19M 4.11% | 220.54K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 97.40K | SH | $7.88M 3.95% | 97.40K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 276.32K | SH | $7.55M 3.79% | 276.32K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 128.19K | SH | $7.34M 3.68% | 128.19K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 140.53K | SH | $6.96M 3.49% | 140.53K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 104.81K | SH | $6.03M 3.03% | 104.81K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 132.12K | SH | $5.97M 3.00% | 132.12K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 40.51K | SH | $5.21M 2.61% | 40.51K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 79.40K | SH | $5.12M 2.57% | 79.40K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.36K | SH | $5.10M 2.56% | 20.36K | 0.00 | 0.00 |
PACER FDS TRSOLE | PACER US SMALL | 114.52K | SH | $5.04M 2.53% | 114.52K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 54.88K | SH | $4.50M 2.26% | 54.88K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 86.22K | SH | $4.34M 2.18% | 86.22K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 171.52K | SH | $3.89M 1.95% | 171.52K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.79K | SH | $3.39M 1.70% | 5.79K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 122.67K | SH | $3.11M 1.56% | 122.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.97K | SH | $2.94M 1.47% | 6.97K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 31.84K | SH | $2.91M 1.46% | 31.84K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 55.21K | SH | $2.78M 1.40% | 55.21K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 89.79K | SH | $2.49M 1.25% | 89.79K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 22.53K | SH | $2.29M 1.15% | 22.53K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 15.05K | SH | $2.07M 1.04% | 15.05K | 0.00 | 0.00 |
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