MBA Advisors LLC
CIK: 0001848704SEC EDGAR →
Portfolio Value
$248.1M
Holdings
138
As of
Q4 2025
New Positions
138
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 202,325 | $15.8M | 6.35% |
| 2 | ISHARES TR | 276,992 | $12.6M | 5.07% |
| 3 | SCHWAB STRATEGIC TR | 398,945 | $10.7M | 4.33% |
| 4 | SCHWAB STRATEGIC TR | 324,776 | $10.6M | 4.27% |
| 5 | ISHARES GOLD TR | 122,956 | $10.0M | 4.02% |
| 6 | WISDOMTREE TR | 111,540 | $10.0M | 4.02% |
| 7 | ISHARES TR | 112,345 | $9.3M | 3.75% |
| 8 | SCHWAB STRATEGIC TR | 325,460 | $8.9M | 3.60% |
| 9 | J P MORGAN EXCHANGE TRADED F | 149,423 | $8.6M | 3.45% |
| 10 | J P MORGAN EXCHANGE TRADED F | 133,284 | $8.4M | 3.39% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (138)
$15.8M · 202K shares
$12.6M · 277K shares
$10.7M · 399K shares
$10.6M · 325K shares
$10.0M · 123K shares
$10.0M · 112K shares
$9.3M · 112K shares
$8.9M · 325K shares
$8.6M · 149K shares
$8.4M · 133K shares
$7.5M · 91K shares
$6.6M · 94K shares
$6.0M · 184K shares
$5.8M · 39K shares
$4.9M · 186K shares
$4.9M · 96K shares
$4.5M · 16K shares
$4.2M · 82K shares
$3.4M · 22K shares
$3.1M · 34K shares
$3.1M · 6K shares
$2.9M · 9K shares
$2.5M · 8K shares
$2.4M · 19K shares
$2.3M · 76K shares
$2.0M · 11K shares
$2.0M · 22K shares
$1.9M · 22K shares
$1.8M · 25K shares
$1.8M · 3K shares
$1.6M · 28K shares
$1.6M · 5K shares
$1.6M · 7K shares
$1.5M · 13K shares
$1.5M · 20K shares
$1.5M · 4K shares
$1.4M · 24K shares
$1.4M · 15K shares
$1.3M · 2K shares
$1.3M · 13K shares
$1.3M · 27K shares
$1.3M · 6K shares
$1.3M · 1K shares
$1.2M · 26K shares
$1.2M · 2K shares
$1.2M · 4K shares
$1.2M · 5K shares
$1.2M · 11K shares
$1.1M · 8K shares
$1.1M · 17K shares
$1.1M · 4K shares
$1.0M · 6K shares
$1.0M · 20K shares
$1.0M · 45K shares
$981K · 7K shares
$971K · 3K shares
$971K · 7K shares
$967K · 2K shares
$932K · 4K shares
$872K · 19K shares
$829K · 20K shares
$818K · 2K shares
$815K · 5K shares
$800K · 10K shares
$785K · 3K shares
$777K · 8K shares
$773K · 4K shares
$770K · 5K shares
$749K · 13K shares
$720K · 10K shares
$719K · 5K shares
$691K · 9K shares
$683K · 40K shares
$636K · 5K shares
$610K · 568 shares
$590K · 1K shares
$584K · 5K shares
$575K · 2K shares
$554K · 9K shares
$549K · 10K shares
$542K · 22K shares
$538K · 7K shares
$533K · 10K shares
$520K · 6K shares
$512K · 4K shares
$503K · 3K shares
$494K · 7K shares
$471K · 2K shares
$467K · 817 shares
$449K · 8K shares
$436K · 3K shares
$429K · 2K shares
$401K · 16K shares
$400K · 5K shares
$396K · 3K shares
$395K · 2K shares
$393K · 4K shares
$387K · 7K shares
$375K · 611 shares
$374K · 8K shares
$355K · 544 shares
$350K · 28K shares
$342K · 2K shares
$339K · 6K shares
$329K · 2K shares
$327K · 1K shares
$324K · 6K shares
$324K · 2K shares
$311K · 1K shares
$303K · 2K shares
$300K · 342 shares
$298K · 6K shares
$295K · 4K shares
$291K · 4K shares
$288K · 7K shares
$278K · 1K shares
$272K · 1K shares
$270K · 578 shares
$270K · 5K shares
$270K · 3K shares
$265K · 548 shares
$255K · 4K shares
$253K · 805 shares
$251K · 11K shares
$251K · 6K shares
$248K · 733 shares
$245K · 3K shares
$242K · 6K shares
$238K · 2K shares
$224K · 1K shares
$220K · 596 shares
$215K · 5K shares
$207K · 426 shares
$206K · 3K shares
$204K · 5K shares
$201K · 1K shares
$200K · 1K shares
$155K · 35K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 68 | $183.8M | 74.1% |
| Technology | 14 | $16.2M | 6.5% |
| Unknown | 10 | $15.6M | 6.3% |
| Healthcare | 10 | $7.1M | 2.9% |
| Industrials | 12 | $6.1M | 2.5% |
| Communication Services | 5 | $5.3M | 2.1% |
| Energy | 5 | $4.3M | 1.7% |
| Consumer Defensive | 5 | $4.0M | 1.6% |
| Consumer Cyclical | 4 | $3.8M | 1.5% |
| Utilities | 3 | $1.2M | 0.5% |
| Real Estate | 1 | $339K | 0.1% |
| Basic Materials | 1 | $155K | 0.1% |