MBA Advisors LLC
165 holdingsFiling period: 2026-06-30Current AUM: $306.8Mestimated 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 | 6.02% | +30.5K | 2026-06-30 |
| 2 | IQLT | iShares TR | 317.9K | $15.8M | $15.9M | 5.18% | +23.2K | 2026-06-30 |
| 3 | SCHX | Schwab Strategic TR | 402.3K | $11.8M | $12.1M | 3.95% | -3,170 | 2026-06-30 |
| 4 | SCHG | Schwab Strategic TR | 341.6K | $11.6M | $12.0M | 3.91% | +21.4K | 2026-06-30 |
| 5 | DGRW | WisdomTree TR | 119.6K | $11.4M | $11.8M | 3.85% | +2.6K | 2026-06-30 |
| 6 | SCHD | Schwab Strategic TR | 358.9K | $11.4M | $12.7M | 4.13% | +20.1K | 2026-06-30 |
| 7 | SHY | iShares TR | 138.0K | $11.3M | $11.2M | 3.66% | +13.9K | 2026-06-30 |
| 8 | JEPI | J P Morgan Exchange Traded F | 188.4K | $10.6M | $10.8M | 3.50% | +20.8K | 2026-06-30 |
| 9 | IAU | iShares Gold TR | 131.6K | $9.9M | $9.9M | 3.23% | +9.8K | 2026-06-30 |
| 10 | DFAS | Dimensional ETF Trust | 118.7K | $9.8M | $9.4M | 3.06% | +17.6K | 2026-06-30 |
| 11 | JQUA | J P Morgan Exchange Traded F | 133.6K | $9.7M | $10.2M | 3.33% | -1,768 | 2026-06-30 |
| 12 | IDEV | iShares TR | 99.0K | $8.8M | $8.8M | 2.87% | +3.5K | 2026-06-30 |
| 13 | DFAE | Dimensional ETF Trust | 203.9K | $8.2M | $7.4M | 2.43% | +9.3K | 2026-06-30 |
| 14 | JAAA | Janus Detroit Str TR | 130.2K | $6.6M | $6.6M | 2.15% | -1,484 | 2026-06-30 |
| 15 | ITOT | iShares TR | 37.8K | $6.2M | $6.3M | 2.05% | -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 | $5.6M | 1.82% | +163 | 2026-06-30 |
| 19 | NVDA | NVIDIA Corporation | 22.6K | $4.5M | $4.9M | 1.59% | +11.8K | 2026-06-30 |
| 20 | XLV | Select Sector Spdr TR | 27.3K | $4.3M | $4.9M | 1.60% | +3.2K | 2026-06-30 |
| 21 | GOOGL | Alphabet Inc | 9.6K | $3.4M | $3.0M | 0.99% | +59 | 2026-06-30 |
| 22 | BIL | Spdr Series Trust | 30.9K | $2.8M | $2.8M | 0.92% | -2,190 | 2026-06-30 |
| 23 | MSFT | Microsoft Corp | 7.1K | $2.6M | $3.8M | 1.23% | +181 | 2026-06-30 |
| 24 | JPM | JPMorgan Chase & Co | 7.8K | $2.6M | $2.6M | 0.85% | -54 | 2026-06-30 |
| 25 | IVW | iShares TR | 18.5K | $2.5M | $2.6M | 0.83% | -515 | 2026-06-30 |
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