Filed: 7/17/2025ACC: 0001085146-25-003959
📋 What this filing means
MBA ADVISORS LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $216.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$216.67M
Total AUM (reported)
3.76M
Total Shares
Allocation by class
COM$41.70M19.2%
INTERMED TERM$13.96M6.4%
MSCI INTL QUALTY$10.66M4.9%
US LRG CAP ETF$9.77M4.5%
US LCAP GR ETF$9.47M4.4%
US QTLY DIV GRT$9.37M4.3%
US DIVIDEND EQ$8.02M3.7%
Portfolio Concentration
Top 3$34.38M15.9%
4–10$56.43M26.0%
11–25$53.94M24.9%
Rest$71.92M33.2%
Top 3 weight
15.9%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 3.76M
Sole
Full voting authority
3.76M
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)
Sole134
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings134
Rows:
VANGUARD BD INDEX FDS
SOLEShares180.46K
TypeSH
Market value$13.96M
6.44%
Sole
180.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares246.56K
TypeSH
Market value$10.66M
4.92%
Sole
246.56K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares399.69K
TypeSH
Market value$9.77M
4.51%
Sole
399.69K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares324.12K
TypeSH
Market value$9.47M
4.37%
Sole
324.12K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares111.89K
TypeSH
Market value$9.37M
4.32%
Sole
111.89K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares302.70K
TypeSH
Market value$8.02M
3.70%
Sole
302.70K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares131.81K
TypeSH
Market value$7.91M
3.65%
Sole
131.81K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares130.29K
TypeSH
Market value$7.41M
3.42%
Sole
130.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares87.41K
TypeSH
Market value$7.24M
3.34%
Sole
87.41K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares112.36K
TypeSH
Market value$7.01M
3.23%
Sole
112.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares86.73K
TypeSH
Market value$6.60M
3.04%
Sole
86.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.49K
TypeSH
Market value$5.33M
2.46%
Sole
39.49K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares82.64K
TypeSH
Market value$5.26M
2.43%
Sole
82.64K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares186.98K
TypeSH
Market value$4.46M
2.06%
Sole
186.98K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares143.88K
TypeSH
Market value$4.17M
1.92%
Sole
143.88K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares40.75K
TypeSH
Market value$3.74M
1.73%
Sole
40.75K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.02K
TypeSH
Market value$3.49M
1.61%
Sole
17.02K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares65.86K
TypeSH
Market value$3.34M
1.54%
Sole
65.86K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.49K
TypeSH
Market value$3.23M
1.49%
Sole
6.49K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares56.90K
TypeSH
Market value$2.89M
1.33%
Sole
56.90K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares51.23K
TypeSH
Market value$2.58M
1.19%
Sole
51.23K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares7.91K
TypeSH
Market value$2.29M
1.06%
Sole
7.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.29K
TypeSH
Market value$2.23M
1.03%
Sole
20.29K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares78.41K
TypeSH
Market value$2.20M
1.02%
Sole
78.41K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares15.85K
TypeSH
Market value$2.14M
0.99%
Sole
15.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 180.46K | SH | $13.96M 6.44% | 180.46K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 246.56K | SH | $10.66M 4.92% | 246.56K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 399.69K | SH | $9.77M 4.51% | 399.69K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 324.12K | SH | $9.47M 4.37% | 324.12K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 111.89K | SH | $9.37M 4.32% | 111.89K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 302.70K | SH | $8.02M 3.70% | 302.70K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 131.81K | SH | $7.91M 3.65% | 131.81K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 130.29K | SH | $7.41M 3.42% | 130.29K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 87.41K | SH | $7.24M 3.34% | 87.41K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 112.36K | SH | $7.01M 3.23% | 112.36K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 86.73K | SH | $6.60M 3.04% | 86.73K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 39.49K | SH | $5.33M 2.46% | 39.49K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 82.64K | SH | $5.26M 2.43% | 82.64K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 186.98K | SH | $4.46M 2.06% | 186.98K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 143.88K | SH | $4.17M 1.92% | 143.88K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 40.75K | SH | $3.74M 1.73% | 40.75K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.02K | SH | $3.49M 1.61% | 17.02K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 65.86K | SH | $3.34M 1.54% | 65.86K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.49K | SH | $3.23M 1.49% | 6.49K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 56.90K | SH | $2.89M 1.33% | 56.90K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 51.23K | SH | $2.58M 1.19% | 51.23K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 7.91K | SH | $2.29M 1.06% | 7.91K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 20.29K | SH | $2.23M 1.03% | 20.29K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 78.41K | SH | $2.20M 1.02% | 78.41K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 15.85K | SH | $2.14M 0.99% | 15.85K | 0.00 | 0.00 |
Page 1 of 6
…