MBA Advisors LLC
147 holdingsFiling period: 2026-03-31Current AUM: $281.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BIV | VANGUARD BD INDEX FDS | 219.5K | $16.9M | $16.6M | 5.89% | +17.2K | 2026-03-31 |
| 2 | IQLT | ISHARES TR | 294.7K | $13.6M | $14.8M | 5.25% | +17.7K | 2026-03-31 |
| 3 | IAU | ISHARES GOLD TR | 121.7K | $10.7M | $9.3M | 3.29% | -1,226 | 2026-03-31 |
| 4 | SCHX | SCHWAB STRATEGIC TR | 405.5K | $10.4M | $11.9M | 4.24% | +6.5K | 2026-03-31 |
| 5 | SCHD | SCHWAB STRATEGIC TR | 338.7K | $10.4M | $11.3M | 4.03% | +13.3K | 2026-03-31 |
| 6 | DGRW | WISDOMTREE TR | 117.1K | $10.3M | $11.3M | 4.01% | +5.5K | 2026-03-31 |
| 7 | SHY | ISHARES TR | 124.1K | $10.2M | $10.2M | 3.61% | +11.8K | 2026-03-31 |
| 8 | JEPI | J P MORGAN EXCHANGE TRADED F | 167.5K | $9.5M | $9.6M | 3.42% | +18.1K | 2026-03-31 |
| 9 | SCHG | SCHWAB STRATEGIC TR | 320.2K | $9.3M | $10.9M | 3.89% | -4,580 | 2026-03-31 |
| 10 | JQUA | J P MORGAN EXCHANGE TRADED F | 135.4K | $8.3M | $9.8M | 3.47% | +2.1K | 2026-03-31 |
| 11 | IDEV | ISHARES TR | 95.5K | $8.0M | $8.6M | 3.07% | +4.5K | 2026-03-31 |
| 12 | DFAS | DIMENSIONAL ETF TRUST | 101.1K | $7.2M | $8.2M | 2.91% | +6.6K | 2026-03-31 |
| 13 | JAAA | JANUS DETROIT STR TR | 131.7K | $6.6M | $6.6M | 2.36% | +35.8K | 2026-03-31 |
| 14 | DFAE | DIMENSIONAL ETF TRUST | 194.6K | $6.6M | $7.3M | 2.59% | +10.8K | 2026-03-31 |
| 15 | ITOT | ISHARES TR | 38.8K | $5.5M | $6.4M | 2.25% | -100 | 2026-03-31 |
| 16 | SCHB | SCHWAB STRATEGIC TR | 203.4K | $5.1M | $5.9M | 2.08% | +17.1K | 2026-03-31 |
| 17 | JPST | J P MORGAN EXCHANGE TRADED F | 94.1K | $4.8M | $4.8M | 1.69% | +11.6K | 2026-03-31 |
| 18 | AAPL | APPLE INC | 16.1K | $4.1M | $5.0M | 1.77% | -278 | 2026-03-31 |
| 19 | XLV | SELECT SECTOR SPDR TR | 24.1K | $3.5M | $3.9M | 1.39% | +2.2K | 2026-03-31 |
| 20 | BIL | SPDR SERIES TRUST | 33.1K | $3.0M | $3.0M | 1.08% | -681 | 2026-03-31 |
| 21 | GOOGL | ALPHABET INC | 9.6K | $2.7M | $3.4M | 1.21% | +300 | 2026-03-31 |
| 22 | MSFT | MICROSOFT CORP | 6.9K | $2.6M | $3.2M | 1.14% | +543 | 2026-03-31 |
| 23 | SCHM | SCHWAB STRATEGIC TR | 74.8K | $2.3M | $2.6M | 0.92% | -1,257 | 2026-03-31 |
| 24 | JPM | JPMORGAN CHASE & CO | 7.9K | $2.3M | $2.8M | 0.98% | -16 | 2026-03-31 |
| 25 | VYMI | VANGUARD WHITEHALL FDS | 22.9K | $2.2M | $2.4M | 0.84% | +968 | 2026-03-31 |
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