MBA Advisors LLC Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$248.1B
Holdings
138
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GEVGE VERNOVA INC | 544 | $355.0M | 0.14% | |
| 102 | NVGNUVEEN AMT FREE MUN CR INC F | 27,659 | $350.0M | 0.14% | |
| 103 | ORCLORACLE CORP | 1,755 | $342.0M | 0.14% | |
| 104 | OREALTY INCOME CORP | 6,024 | $339.0M | 0.14% | |
| 105 | CINFCINCINNATI FINL CORP | 2,020 | $329.0M | 0.13% | |
| 106 | IWMISHARES TR | 1,332 | $327.0M | 0.13% | |
| 107 | BMYBRISTOL-MYERS SQUIBB CO | 6,018 | $324.0M | 0.13% | |
| 108 | TMUST-MOBILE US INC | 1,600 | $324.0M | 0.13% | |
| 109 | VBVANGUARD INDEX FDS | 1,207 | $311.0M | 0.13% | |
| 110 | IYY*ISHARES TR | 1,832 | $303.0M | 0.12% | |
| 111 | PHPARKER-HANNIFIN CORP | 342 | $300.0M | 0.12% | |
| 112 | PRFINVESCO EXCHANGE TRADED FD T | 6,360 | $298.0M | 0.12% | |
| 113 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,608 | $295.0M | 0.12% | |
| 114 | JAVAJ P MORGAN EXCHANGE TRADED F | 4,066 | $291.0M | 0.12% | |
| 115 | XLUSELECT SECTOR SPDR TR | 6,769 | $288.0M | 0.12% | |
| 116 | AMDADVANCED MICRO DEVICES INC | 1,300 | $278.0M | 0.11% | |
| 117 | QUALISHARES TR | 1,373 | $272.0M | 0.11% | |
| 118 | CRWDCROWDSTRIKE HLDGS INC | 578 | $270.0M | 0.11% | |
| 119 | IBITISHARES BITCOIN TRUST ETF | 5,443 | $270.0M | 0.11% | |
| 120 | EOGEOG RES INC | 2,579 | $270.0M | 0.11% | |
| 121 | LMTLOCKHEED MARTIN CORP | 548 | $265.0M | 0.11% | |
| 122 | VEAVANGUARD TAX-MANAGED FDS | 4,095 | $255.0M | 0.10% | |
| 123 | VVVANGUARD INDEX FDS | 805 | $253.0M | 0.10% | |
| 124 | CDXSIMPLIFY EXCHANGE TRADED FUN | 11,312 | $251.0M | 0.10% | |
| 125 | XLESELECT SECTOR SPDR TR | 5,628 | $251.0M | 0.10% | |
| 126 | REEVEREST GROUP LTD | 733 | $248.0M | 0.10% | |
| 127 | JGROJ P MORGAN EXCHANGE TRADED F | 2,650 | $245.0M | 0.10% | |
| 128 | IXCISHARES TR | 5,781 | $242.0M | 0.10% | |
| 129 | EDCONSOLIDATED EDISON INC | 2,404 | $238.0M | 0.10% | |
| 130 | BABOEING CO | 1,033 | $224.0M | 0.09% | |
| 131 | AXPAMERICAN EXPRESS CO | 596 | $220.0M | 0.09% | |
| 132 | TYGTORTOISE ENERGY INFRA CORP | 5,280 | $215.0M | 0.09% | |
| 133 | VUGVANGUARD INDEX FDS | 426 | $207.0M | 0.08% | |
| 134 | XYZBLOCK INC | 3,179 | $206.0M | 0.08% | |
| 135 | SGOLETFS GOLD TR | 4,970 | $204.0M | 0.08% | |
| 136 | DOVDOVER CORP | 1,034 | $201.0M | 0.08% | |
| 137 | VTVVANGUARD INDEX FDS | 1,048 | $200.0M | 0.08% | |
| 138 | SLISTANDARD LITHIUM LTD | 34,800 | $155.0M | 0.06% |
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