Filed: 4/20/2026ACC: 0001848704-26-000002
📋 What this filing means
MBA ADVISORS LLC filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $260.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$260.30M
Total AUM (reported)
4.26M
Total Shares
Allocation by class
COM$47.40M18.2%
INTERMED TERM$16.94M6.5%
MSCI INTL QUALTY$13.63M5.2%
ISHARES NEW$10.73M4.1%
US LRG CAP ETF$10.40M4.0%
US DIVIDEND EQ$10.39M4.0%
US QTLY DIV GRT$10.28M4.0%
Portfolio Concentration
Top 3$41.30M15.9%
4–10$68.44M26.3%
11–25$66.55M25.6%
Rest$84.00M32.3%
Top 3 weight
15.9%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 4.26M
Sole
Full voting authority
4.26M
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)
Sole146
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings146
Rows:
VANGUARD BD INDEX FDS
SOLEShares219.50K
TypeSH
Market value$16.94M
6.51%
Sole
219.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares294.72K
TypeSH
Market value$13.63M
5.23%
Sole
294.72K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares121.73K
TypeSH
Market value$10.73M
4.12%
Sole
121.73K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares405.47K
TypeSH
Market value$10.40M
3.99%
Sole
405.47K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares338.74K
TypeSH
Market value$10.39M
3.99%
Sole
338.74K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares117.08K
TypeSH
Market value$10.28M
3.95%
Sole
117.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares124.13K
TypeSH
Market value$10.25M
3.94%
Sole
124.13K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares167.53K
TypeSH
Market value$9.50M
3.65%
Sole
167.53K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares320.20K
TypeSH
Market value$9.33M
3.58%
Sole
320.20K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares135.35K
TypeSH
Market value$8.30M
3.19%
Sole
135.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95.51K
TypeSH
Market value$7.98M
3.07%
Sole
95.51K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares101.12K
TypeSH
Market value$7.19M
2.76%
Sole
101.12K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares131.68K
TypeSH
Market value$6.63M
2.55%
Sole
131.68K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares194.56K
TypeSH
Market value$6.59M
2.53%
Sole
194.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.81K
TypeSH
Market value$5.53M
2.12%
Sole
38.81K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares203.36K
TypeSH
Market value$5.10M
1.96%
Sole
203.36K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares94.06K
TypeSH
Market value$4.76M
1.83%
Sole
94.06K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.12K
TypeSH
Market value$4.09M
1.57%
Sole
16.12K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares24.12K
TypeSH
Market value$3.54M
1.36%
Sole
24.12K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares33.08K
TypeSH
Market value$3.03M
1.16%
Sole
33.08K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.56K
TypeSH
Market value$2.75M
1.06%
Sole
9.56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.92K
TypeSH
Market value$2.56M
0.98%
Sole
6.92K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares7.88K
TypeSH
Market value$2.32M
0.89%
Sole
7.88K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares74.85K
TypeSH
Market value$2.32M
0.89%
Sole
74.85K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares22.93K
TypeSH
Market value$2.16M
0.83%
Sole
22.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 219.50K | SH | $16.94M 6.51% | 219.50K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 294.72K | SH | $13.63M 5.23% | 294.72K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 121.73K | SH | $10.73M 4.12% | 121.73K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 405.47K | SH | $10.40M 3.99% | 405.47K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 338.74K | SH | $10.39M 3.99% | 338.74K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 117.08K | SH | $10.28M 3.95% | 117.08K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 124.13K | SH | $10.25M 3.94% | 124.13K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 167.53K | SH | $9.50M 3.65% | 167.53K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 320.20K | SH | $9.33M 3.58% | 320.20K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 135.35K | SH | $8.30M 3.19% | 135.35K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 95.51K | SH | $7.98M 3.07% | 95.51K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 101.12K | SH | $7.19M 2.76% | 101.12K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 131.68K | SH | $6.63M 2.55% | 131.68K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 194.56K | SH | $6.59M 2.53% | 194.56K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 38.81K | SH | $5.53M 2.12% | 38.81K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 203.36K | SH | $5.10M 1.96% | 203.36K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 94.06K | SH | $4.76M 1.83% | 94.06K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.12K | SH | $4.09M 1.57% | 16.12K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 24.12K | SH | $3.54M 1.36% | 24.12K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 33.08K | SH | $3.03M 1.16% | 33.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 9.56K | SH | $2.75M 1.06% | 9.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.92K | SH | $2.56M 0.98% | 6.92K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 7.88K | SH | $2.32M 0.89% | 7.88K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 74.85K | SH | $2.32M 0.89% | 74.85K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 22.93K | SH | $2.16M 0.83% | 22.93K | 0.00 | 0.00 |
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