MBA Advisors LLC
165 holdingsFiling period: 2026-06-30Current AUM: $305.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BIV | VANGUARD BD INDEX FDS | 250.0K | $19.2M | $18.5M | 6.05% | +30.5K | 2026-06-30 |
| 2 | IQLT | ISHARES TR | 317.9K | $15.8M | $15.9M | 5.21% | +23.2K | 2026-06-30 |
| 3 | SCHX | SCHWAB STRATEGIC TR | 402.3K | $11.8M | $12.0M | 3.93% | -3,170 | 2026-06-30 |
| 4 | SCHG | SCHWAB STRATEGIC TR | 341.6K | $11.6M | $12.0M | 3.92% | +21.4K | 2026-06-30 |
| 5 | DGRW | WISDOMTREE TR | 119.6K | $11.4M | $11.7M | 3.84% | +2.6K | 2026-06-30 |
| 6 | SCHD | SCHWAB STRATEGIC TR | 358.9K | $11.4M | $12.3M | 4.03% | +20.1K | 2026-06-30 |
| 7 | SHY | ISHARES TR | 138.0K | $11.3M | $11.2M | 3.67% | +13.9K | 2026-06-30 |
| 8 | JEPI | J P MORGAN EXCHANGE TRADED F | 188.4K | $10.6M | $10.6M | 3.47% | +20.8K | 2026-06-30 |
| 9 | IAU | ISHARES GOLD TR | 131.6K | $9.9M | $10.6M | 3.48% | +9.8K | 2026-06-30 |
| 10 | DFAS | DIMENSIONAL ETF TRUST | 118.7K | $9.8M | $9.5M | 3.10% | +17.6K | 2026-06-30 |
| 11 | JQUA | J P MORGAN EXCHANGE TRADED F | 133.6K | $9.7M | $9.8M | 3.22% | -1,768 | 2026-06-30 |
| 12 | IDEV | ISHARES TR | 99.0K | $8.8M | $9.0M | 2.94% | +3.5K | 2026-06-30 |
| 13 | DFAE | DIMENSIONAL ETF TRUST | 203.9K | $8.2M | $7.9M | 2.60% | +9.3K | 2026-06-30 |
| 14 | JAAA | JANUS DETROIT STR TR | 130.2K | $6.6M | $6.6M | 2.16% | -1,484 | 2026-06-30 |
| 15 | ITOT | ISHARES TR | 37.8K | $6.2M | $6.2M | 2.04% | -1,008 | 2026-06-30 |
| 16 | SCHB | SCHWAB STRATEGIC TR | 208.9K | $6.0M | $6.1M | 2.00% | +5.5K | 2026-06-30 |
| 17 | JPST | J P MORGAN EXCHANGE TRADED F | 98.4K | $5.0M | $5.0M | 1.62% | +4.4K | 2026-06-30 |
| 18 | AAPL | APPLE INC | 16.3K | $4.7M | $5.4M | 1.77% | +163 | 2026-06-30 |
| 19 | NVDA | NVIDIA CORPORATION | 22.6K | $4.5M | $4.8M | 1.57% | +11.8K | 2026-06-30 |
| 20 | XLV | SELECT SECTOR SPDR TR | 27.3K | $4.3M | $4.6M | 1.50% | +3.2K | 2026-06-30 |
| 21 | GOOGL | ALPHABET INC | 9.6K | $3.4M | $3.3M | 1.09% | +59 | 2026-06-30 |
| 22 | BIL | SPDR SERIES TRUST | 30.9K | $2.8M | $2.8M | 0.93% | -2,190 | 2026-06-30 |
| 23 | MSFT | MICROSOFT CORP | 7.1K | $2.6M | $3.5M | 1.15% | +181 | 2026-06-30 |
| 24 | JPM | JPMORGAN CHASE & CO | 7.8K | $2.6M | $2.8M | 0.90% | -54 | 2026-06-30 |
| 25 | IVW | ISHARES TR | 18.5K | $2.5M | $2.5M | 0.83% | -515 | 2026-06-30 |
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