MBA Advisors LLC Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$216.7B
Holdings
134
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDTMEDTRONIC PLC | 3,931 | $342.7M | 0.16% | |
| 102 | NVGNUVEEN AMT FREE MUN CR INC F | 27,660 | $330.0M | 0.15% | |
| 103 | BMYBRISTOL-MYERS SQUIBB CO | 6,766 | $313.2M | 0.14% | |
| 104 | EOGEOG RES INC | 2,601 | $311.1M | 0.14% | |
| 105 | GOOGALPHABET INC | 1,752 | $310.8M | 0.14% | |
| 106 | IWMISHARES TR | 1,432 | $309.0M | 0.14% | |
| 107 | CINFCINCINNATI FINL CORP | 2,020 | $300.8M | 0.14% | |
| 108 | CATCATERPILLAR INC | 772 | $299.6M | 0.14% | |
| 109 | JAVAJ P MORGAN EXCHANGE TRADED F | 4,566 | $299.1M | 0.14% | |
| 110 | BMTABRITISH AMERN TOB PLC | 6,077 | $287.6M | 0.13% | |
| 111 | VBVANGUARD INDEX FDS | 1,204 | $285.3M | 0.13% | |
| 112 | XLUSELECT SECTOR SPDR TR | 3,364 | $274.7M | 0.13% | |
| 113 | PRFINVESCO EXCHANGE TRADED FD T | 6,460 | $273.1M | 0.13% | |
| 114 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,620 | $268.1M | 0.12% | |
| 115 | OREALTY INCOME CORP | 4,654 | $268.1M | 0.12% | |
| 116 | QUALISHARES TR | 1,446 | $264.4M | 0.12% | |
| 117 | NFLXNETFLIX INC | 189 | $253.1M | 0.12% | |
| 118 | MUBISHARES TR | 2,390 | $249.7M | 0.12% | |
| 119 | JGROJ P MORGAN EXCHANGE TRADED F | 2,844 | $244.8M | 0.11% | |
| 120 | EDCONSOLIDATED EDISON INC | 2,404 | $241.2M | 0.11% | |
| 121 | PHPARKER-HANNIFIN CORP | 341 | $238.1M | 0.11% | |
| 122 | XLESELECT SECTOR SPDR TR | 2,771 | $235.0M | 0.11% | |
| 123 | VEAVANGUARD TAX-MANAGED FDS | 4,099 | $233.7M | 0.11% | |
| 124 | IBITISHARES BITCOIN TRUST ETF | 3,765 | $230.5M | 0.11% | |
| 125 | SIRISIRIUSXM HOLDINGS INC | 10,000 | $229.7M | 0.11% | |
| 126 | VVVANGUARD INDEX FDS | 804 | $229.5M | 0.11% | |
| 127 | IXCISHARES TR | 5,732 | $225.2M | 0.10% | |
| 128 | CSLCARLISLE COS INC | 592 | $221.1M | 0.10% | |
| 129 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 20,000 | $218.4M | 0.10% | |
| 130 | BABOEING CO | 1,033 | $216.4M | 0.10% | |
| 131 | LMTLOCKHEED MARTIN CORP | 444 | $205.6M | 0.09% | |
| 132 | SOSOUTHERN CO | 2,213 | $203.2M | 0.09% | |
| 133 | DDOMINION ENERGY INC | 3,570 | $201.8M | 0.09% | |
| 134 | SLISTANDARD LITHIUM LTD | 29,500 | $57.8M | 0.03% |
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