Filed: 1/21/2026ACC: 0001848704-26-000001
📋 What this filing means
MBA ADVISORS LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $248.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$248.11M
Total AUM (reported)
4.01M
Total Shares
Allocation by class
COM$45.05M18.2%
INTERMED TERM$15.76M6.4%
MSCI INTL QUALTY$12.59M5.1%
US LRG CAP ETF$10.74M4.3%
US LCAP GR ETF$10.59M4.3%
ISHARES NEW$9.98M4.0%
US QTLY DIV GRT$9.98M4.0%
Portfolio Concentration
Top 3$39.08M15.8%
4–10$65.76M26.5%
11–25$63.90M25.8%
Rest$79.37M32.0%
Top 3 weight
15.8%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 4.01M
Sole
Full voting authority
4.01M
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)
Sole138
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings138
Rows:
VANGUARD BD INDEX FDS
SOLEShares202.32K
TypeSH
Market value$15.76M
6.35%
Sole
202.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares276.99K
TypeSH
Market value$12.59M
5.07%
Sole
276.99K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares398.94K
TypeSH
Market value$10.74M
4.33%
Sole
398.94K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares324.78K
TypeSH
Market value$10.59M
4.27%
Sole
324.78K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares122.96K
TypeSH
Market value$9.98M
4.02%
Sole
122.96K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares111.54K
TypeSH
Market value$9.98M
4.02%
Sole
111.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares112.34K
TypeSH
Market value$9.30M
3.75%
Sole
112.34K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares325.46K
TypeSH
Market value$8.93M
3.60%
Sole
325.46K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares149.42K
TypeSH
Market value$8.55M
3.45%
Sole
149.42K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares133.28K
TypeSH
Market value$8.42M
3.39%
Sole
133.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares90.99K
TypeSH
Market value$7.50M
3.02%
Sole
90.99K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares94.48K
TypeSH
Market value$6.58M
2.65%
Sole
94.48K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares183.76K
TypeSH
Market value$5.98M
2.41%
Sole
183.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.91K
TypeSH
Market value$5.79M
2.33%
Sole
38.91K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares186.25K
TypeSH
Market value$4.89M
1.97%
Sole
186.25K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares95.92K
TypeSH
Market value$4.85M
1.96%
Sole
95.92K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.40K
TypeSH
Market value$4.46M
1.80%
Sole
16.40K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares82.42K
TypeSH
Market value$4.17M
1.68%
Sole
82.42K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares21.95K
TypeSH
Market value$3.40M
1.37%
Sole
21.95K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares33.76K
TypeSH
Market value$3.08M
1.24%
Sole
33.76K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.38K
TypeSH
Market value$3.08M
1.24%
Sole
6.38K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.26K
TypeSH
Market value$2.90M
1.17%
Sole
9.26K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares7.89K
TypeSH
Market value$2.54M
1.03%
Sole
7.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.34K
TypeSH
Market value$2.38M
0.96%
Sole
19.34K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares76.11K
TypeSH
Market value$2.29M
0.92%
Sole
76.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 202.32K | SH | $15.76M 6.35% | 202.32K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 276.99K | SH | $12.59M 5.07% | 276.99K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 398.94K | SH | $10.74M 4.33% | 398.94K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 324.78K | SH | $10.59M 4.27% | 324.78K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 122.96K | SH | $9.98M 4.02% | 122.96K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 111.54K | SH | $9.98M 4.02% | 111.54K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 112.34K | SH | $9.30M 3.75% | 112.34K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 325.46K | SH | $8.93M 3.60% | 325.46K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 149.42K | SH | $8.55M 3.45% | 149.42K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 133.28K | SH | $8.42M 3.39% | 133.28K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 90.99K | SH | $7.50M 3.02% | 90.99K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 94.48K | SH | $6.58M 2.65% | 94.48K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 183.76K | SH | $5.98M 2.41% | 183.76K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 38.91K | SH | $5.79M 2.33% | 38.91K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 186.25K | SH | $4.89M 1.97% | 186.25K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 95.92K | SH | $4.85M 1.96% | 95.92K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.40K | SH | $4.46M 1.80% | 16.40K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 82.42K | SH | $4.17M 1.68% | 82.42K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 21.95K | SH | $3.40M 1.37% | 21.95K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 33.76K | SH | $3.08M 1.24% | 33.76K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.38K | SH | $3.08M 1.24% | 6.38K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 9.26K | SH | $2.90M 1.17% | 9.26K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 7.89K | SH | $2.54M 1.03% | 7.89K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 19.34K | SH | $2.38M 0.96% | 19.34K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 76.11K | SH | $2.29M 0.92% | 76.11K | 0.00 | 0.00 |
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