Filed: 10/28/2025ACC: 0001848704-25-000002
📋 What this filing means
MBA ADVISORS LLC filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $234.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$234.08M
Total AUM (reported)
3.84M
Total Shares
Allocation by class
COM$45.16M19.3%
INTERMED TERM$14.95M6.4%
MSCI INTL QUALTY$11.79M5.0%
US LRG CAP ETF$10.42M4.5%
US LCAP GR ETF$10.15M4.3%
US QTLY DIV GRT$9.71M4.1%
ISHARES NEW$8.76M3.7%
Portfolio Concentration
Top 3$37.16M15.9%
4–10$61.79M26.4%
11–25$57.92M24.7%
Rest$77.21M33.0%
Top 3 weight
15.9%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 3.84M
Sole
Full voting authority
3.84M
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)
Sole142
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings142
Rows:
VANGUARD BD INDEX FDS
SOLEShares191.46K
TypeSH
Market value$14.95M
6.39%
Sole
191.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares266.77K
TypeSH
Market value$11.79M
5.04%
Sole
266.77K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares395.78K
TypeSH
Market value$10.42M
4.45%
Sole
395.78K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares318.02K
TypeSH
Market value$10.15M
4.34%
Sole
318.02K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares109.16K
TypeSH
Market value$9.71M
4.15%
Sole
109.16K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares120.38K
TypeSH
Market value$8.76M
3.74%
Sole
120.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares105.22K
TypeSH
Market value$8.73M
3.73%
Sole
105.22K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares310.72K
TypeSH
Market value$8.48M
3.62%
Sole
310.72K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares129.29K
TypeSH
Market value$8.13M
3.47%
Sole
129.29K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares137.03K
TypeSH
Market value$7.82M
3.34%
Sole
137.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares88.88K
TypeSH
Market value$7.13M
3.04%
Sole
88.88K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares85.22K
TypeSH
Market value$5.83M
2.49%
Sole
85.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.05K
TypeSH
Market value$5.69M
2.43%
Sole
39.05K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares183.42K
TypeSH
Market value$4.72M
2.01%
Sole
183.42K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares147.14K
TypeSH
Market value$4.64M
1.98%
Sole
147.14K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.50K
TypeSH
Market value$4.20M
1.79%
Sole
16.50K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares41.26K
TypeSH
Market value$3.79M
1.62%
Sole
41.26K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares70.24K
TypeSH
Market value$3.56M
1.52%
Sole
70.24K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares68.35K
TypeSH
Market value$3.47M
1.48%
Sole
68.35K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.34K
TypeSH
Market value$3.28M
1.40%
Sole
6.34K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares7.87K
TypeSH
Market value$2.48M
1.06%
Sole
7.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.77K
TypeSH
Market value$2.39M
1.02%
Sole
19.77K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares77.36K
TypeSH
Market value$2.29M
0.98%
Sole
77.36K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares16.17K
TypeSH
Market value$2.25M
0.96%
Sole
16.17K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.05K
TypeSH
Market value$2.20M
0.94%
Sole
9.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 191.46K | SH | $14.95M 6.39% | 191.46K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 266.77K | SH | $11.79M 5.04% | 266.77K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 395.78K | SH | $10.42M 4.45% | 395.78K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 318.02K | SH | $10.15M 4.34% | 318.02K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 109.16K | SH | $9.71M 4.15% | 109.16K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 120.38K | SH | $8.76M 3.74% | 120.38K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 105.22K | SH | $8.73M 3.73% | 105.22K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 310.72K | SH | $8.48M 3.62% | 310.72K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 129.29K | SH | $8.13M 3.47% | 129.29K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 137.03K | SH | $7.82M 3.34% | 137.03K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 88.88K | SH | $7.13M 3.04% | 88.88K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 85.22K | SH | $5.83M 2.49% | 85.22K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 39.05K | SH | $5.69M 2.43% | 39.05K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 183.42K | SH | $4.72M 2.01% | 183.42K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 147.14K | SH | $4.64M 1.98% | 147.14K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.50K | SH | $4.20M 1.79% | 16.50K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 41.26K | SH | $3.79M 1.62% | 41.26K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 70.24K | SH | $3.56M 1.52% | 70.24K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 68.35K | SH | $3.47M 1.48% | 68.35K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.34K | SH | $3.28M 1.40% | 6.34K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 7.87K | SH | $2.48M 1.06% | 7.87K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 19.77K | SH | $2.39M 1.02% | 19.77K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 77.36K | SH | $2.29M 0.98% | 77.36K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 16.17K | SH | $2.25M 0.96% | 16.17K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 9.05K | SH | $2.20M 0.94% | 9.05K | 0.00 | 0.00 |
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