Filed: 4/29/2025ACC: 0001085146-25-002414
📋 What this filing means
MBA ADVISORS LLC filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $202.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$202.02M
Total AUM (reported)
3.69M
Total Shares
Allocation by class
COM$39.57M19.6%
INTERMED TERM$13.57M6.7%
MSCI INTL QUALTY$9.25M4.6%
US LRG CAP ETF$8.50M4.2%
ISHARES NEW$8.22M4.1%
US QTLY DIV GRT$7.97M3.9%
US DIVIDEND EQ$7.96M3.9%
Portfolio Concentration
Top 3$31.32M15.5%
4–10$51.50M25.5%
11–25$49.04M24.3%
Rest$70.16M34.7%
Top 3 weight
15.5%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 3.69M
Sole
Full voting authority
3.69M
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)
Sole132
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings132
Rows:
VANGUARD BD INDEX FDS
SOLEShares177.21K
TypeSH
Market value$13.57M
6.72%
Sole
177.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares233.09K
TypeSH
Market value$9.25M
4.58%
Sole
233.09K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares384.94K
TypeSH
Market value$8.50M
4.21%
Sole
384.94K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares139.44K
TypeSH
Market value$8.22M
4.07%
Sole
139.44K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares99.84K
TypeSH
Market value$7.97M
3.95%
Sole
99.84K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares284.77K
TypeSH
Market value$7.96M
3.94%
Sole
284.77K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares312.95K
TypeSH
Market value$7.84M
3.88%
Sole
312.95K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares129.50K
TypeSH
Market value$7.31M
3.62%
Sole
129.50K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares113.25K
TypeSH
Market value$6.47M
3.20%
Sole
113.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares83.02K
TypeSH
Market value$5.72M
2.83%
Sole
83.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.25K
TypeSH
Market value$4.91M
2.43%
Sole
40.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.69K
TypeSH
Market value$4.69M
2.32%
Sole
56.69K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares91.34K
TypeSH
Market value$4.60M
2.28%
Sole
91.34K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.52K
TypeSH
Market value$4.34M
2.15%
Sole
19.52K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares180.06K
TypeSH
Market value$3.88M
1.92%
Sole
180.06K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares128.39K
TypeSH
Market value$3.32M
1.65%
Sole
128.39K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares35.06K
TypeSH
Market value$3.22M
1.59%
Sole
35.06K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares61.53K
TypeSH
Market value$3.12M
1.54%
Sole
61.53K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares60.38K
TypeSH
Market value$3.06M
1.52%
Sole
60.38K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.98K
TypeSH
Market value$2.62M
1.30%
Sole
6.98K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares43.32K
TypeSH
Market value$2.59M
1.28%
Sole
43.32K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares87.93K
TypeSH
Market value$2.30M
1.14%
Sole
87.93K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares15.28K
TypeSH
Market value$2.23M
1.10%
Sole
15.28K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares56.14K
TypeSH
Market value$2.11M
1.04%
Sole
56.14K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares8.43K
TypeSH
Market value$2.07M
1.02%
Sole
8.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 177.21K | SH | $13.57M 6.72% | 177.21K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 233.09K | SH | $9.25M 4.58% | 233.09K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 384.94K | SH | $8.50M 4.21% | 384.94K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 139.44K | SH | $8.22M 4.07% | 139.44K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 99.84K | SH | $7.97M 3.95% | 99.84K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 284.77K | SH | $7.96M 3.94% | 284.77K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 312.95K | SH | $7.84M 3.88% | 312.95K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 129.50K | SH | $7.31M 3.62% | 129.50K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 113.25K | SH | $6.47M 3.20% | 113.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 83.02K | SH | $5.72M 2.83% | 83.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 40.25K | SH | $4.91M 2.43% | 40.25K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 56.69K | SH | $4.69M 2.32% | 56.69K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 91.34K | SH | $4.60M 2.28% | 91.34K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.52K | SH | $4.34M 2.15% | 19.52K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 180.06K | SH | $3.88M 1.92% | 180.06K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 128.39K | SH | $3.32M 1.65% | 128.39K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 35.06K | SH | $3.22M 1.59% | 35.06K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 61.53K | SH | $3.12M 1.54% | 61.53K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 60.38K | SH | $3.06M 1.52% | 60.38K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.98K | SH | $2.62M 1.30% | 6.98K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 43.32K | SH | $2.59M 1.28% | 43.32K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 87.93K | SH | $2.30M 1.14% | 87.93K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 15.28K | SH | $2.23M 1.10% | 15.28K | 0.00 | 0.00 |
PACER FDS TRSOLE | US SMALL CAP CAS | 56.14K | SH | $2.11M 1.04% | 56.14K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 8.43K | SH | $2.07M 1.02% | 8.43K | 0.00 | 0.00 |
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