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CIK: 0001848704
Total reported value
$297.1M
$297.1M
132 檔
16.0%
As reported in its official Q1 2025 Form 13F filing, MBA Advisors LLC's tracked investment portfolio stood at $297.1M with 132 total positions.
MBA Advisors LLC executed strategic sector rebalancing during Q1 2025, establishing 48 new positions while fully exiting 52 holdings and trimming 39 positions.
In terms of portfolio concentration, the top 5 core holdings (including BIV, IQLT, SCHX) accounted for 16.0% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIV | Vanguard Intermediate-term B | ETF-Other | 6.72% | -0.06% | +28.71% | |
| 2 | IQLT | Ishares Msci International Q | ETF-Other | 4.58% | +0.07% | +5.69% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.21% | — | +0.93% | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 4.07% | -0.78% | -0.78% | |
| 5 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 3.95% | -0.10% | +2.50% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.94% | -0.16% | +3.06% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.88% | +0.31% | +0.82% | |
| 8 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 3.62% | +0.06% | +1.02% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.20% | -0.07% | +8.05% | |
| 10 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.83% | -0.10% | +4.56% | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.43% | -0.03% | -0.65% | |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.32% | -0.13% | +3.29% | |
| 13 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.28% | — | +5.94% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.15% | +0.02% | -4.13% | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.92% | +0.08% | +4.98% | |
| 16 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.65% | +0.23% | +4.66% | |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.59% | -0.21% | +10.14% | |
| 18 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.54% | -0.15% | +11.44% | |
| 19 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.52% | -0.34% | +277.16% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.30% | -0.09% | +0.07% | |
| 21 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.28% | +0.53% | — | |
| 22 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.14% | -0.40% | -2.07% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-Other | 1.10% | +0.10% | +1.51% | |
| 24 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.04% | — | -50.97% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | -0.03% | -1.92% | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.01% | -0.03% | +19.53% | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.97% | +0.03% | -6.36% | |
| 28 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.93% | -0.01% | -10.34% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | +0.04% | -9.49% | |
| 30 | BND | Vanguard Total Bond Market | ETF-Other | 0.75% | -0.09% | +4.97% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | -0.25% | +0.82% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | +0.10% | +0.48% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.68% | +0.03% | -1.66% | |
| 34 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.67% | — | -1.34% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | +0.81% | +7.58% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.62% | -0.20% | -1.00% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.61% | +0.02% | +1.67% | |
| 38 | AMLP | Alerian Mlp ETF | ETF-Other | 0.61% | -0.07% | +11.17% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.60% | — | -62.34% | |
| 40 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.60% | +0.03% | +5.06% | |
| 41 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.60% | +0.05% | -0.18% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | -0.04% | +0.04% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.56% | -0.09% | +0.17% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.53% | +0.02% | +8.24% | |
| 45 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.53% | -0.01% | -27.28% | |
| 46 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.52% | -0.07% | +5.17% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.51% | -0.08% | +0.11% | |
| 48 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.50% | -0.04% | -3.98% | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.50% | -0.04% | +0.39% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | -0.03% | +4.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIV | Vanguard Intermediate-term B | +4.9% | +28.71% | Add |
| 2 | IAU | Ishares Gold Trust | +2.6% | -0.78% | Add |
| 3 | SCHG | Schwab US Large-cap Growth | +2.3% | +0.82% | Add |
| 4 | ITOT | Ishares Core S&p Total U.s. | +2.2% | -0.65% | Add |
| 5 | SCHX | Schwab US Large-cap ETF | +2.1% | +0.93% | Add |
| 6 | DGRW | Wisdomtree U.s. Quality Divi | +2.1% | +2.50% | Add |
| 7 | IQLT | Ishares Msci International Q | +1.8% | +5.69% | Add |
| 8 | SCHD | Schwab US Dvd Equity ETF | +1.7% | +3.06% | Add |
| 9 | SCHB | Schwab US Broad Market ETF | +1.2% | +4.98% | Add |
| 10 | JPST | Jpmorgan Ultra-short Income | +0.9% | +11.44% | Add |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | +0.8% | +3.29% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.5% | -1.92% | Add |
| 13 | MSFT | Microsoft CORP | +0.4% | +0.07% | Trim |
| 14 | AAPL | Apple Inc | +0.4% | -4.13% | Trim |
| 15 | XOM | Exxon Mobil CORP | +0.4% | +0.82% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.4% | +0.48% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.3% | +4.55% | Add |
| 18 | MPC | Marathon Petroleum CORP | +0.3% | -0.02% | Add |
| 19 | ABBV | Abbvie Inc | +0.3% | +1.67% | Add |
| 20 | IBM | Intl Business Machines CORP | +0.3% | -1.66% | Add |
| 21 | AMZN | Amazon.com Inc | +0.3% | +8.24% | Add |
| 22 | MO | Altria Group Inc | +0.3% | +0.63% | Add |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +0.39% | Add |
| 24 | VV | Vanguard Large-cap ETF | +0.2% | +1.43% | Add |
| 25 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | +5.06% | Add |
| 26 | MCD | Mcdonald's CORP | +0.2% | +0.17% | Add |
| 27 | GD | General Dynamics CORP | +0.2% | +0.43% | Add |
| 28 | AMGN | Amgen Inc | +0.2% | +5.84% | Add |
| 29 | NFG | National Fuel Gas Co | +0.2% | -0.02% | Add |
| 30 | VGSH | Vanguard Short-term Treasury | +0.2% | -0.10% | Add |
| 31 | IVV | Ishares Core S&p 500 ETF | +0.2% | -9.49% | Trim |
| 32 | VZ | Verizon Communications Inc | +0.1% | +30.95% | Add |
| 33 | KO | Coca-cola Co/the | +0.1% | +1.16% | Trim |
| 34 | PEP | Pepsico Inc | +0.1% | +2.36% | Add |
| 35 | PG | Procter & Gamble Co/the | +0.1% | +0.04% | Trim |
| 36 | WMT | Walmart Inc | +0.1% | -1.51% | Add |
| 37 | PM | Philip Morris International | +0.1% | +2.40% | Trim |
| 38 | XLV | Ss Health Care Select Sector | +0.1% | +1.51% | Trim |
| 39 | IVW | Ishares S&p 500 Growth ETF | +0.1% | -6.36% | Trim |
| 40 | HD | Home Depot Inc | +0.1% | +7.60% | Add |
| 41 | GLD | Spdr Gold Shares | +0.1% | -1.00% | Trim |
| 42 | BND | Vanguard Total Bond Market | +0.1% | +4.97% | Add |
| 43 | QCOM | Qualcomm Inc | +0.1% | +1.09% | Add |
| 44 | ABT | Abbott Laboratories | +0.1% | +2.40% | Add |
| 45 | ORCL | Oracle CORP | +0.1% | +17.12% | Trim |
| 46 | BAC | Bank Of America CORP | +0.1% | +2.10% | Add |
| 47 | LLY | Eli Lilly & Co | +0.1% | +8.49% | Trim |
| 48 | CSCO | Cisco Systems Inc | +0.1% | -0.10% | Trim |
| 49 | ED | Consolidated Edison Inc | +0.1% | — | Trim |
| 50 | XLP | Ss Consumer Staples Sel Sect | +0.1% | -0.09% | Add |
According to official SEC Form 13F filings, MBA Advisors LLC reported a total U.S. public equity portfolio value of $297.1M across 132 disclosed positions in Q1 2025.
During Q1 2025, MBA Advisors LLC's top holdings by market value included BIV (6.7%)、IQLT (4.6%)、SCHX (4.2%). The largest single position, BIV, represented 6.7% of total portfolio value.
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Top New Position Initiated
JQUA
市值: $7.3M
Top Position Liquidated / Trimmed
USMV
前期市值: $81.2M
In Q1 2025, MBA Advisors LLC made 184 total portfolio adjustments, initiating 48 new buys, adding to 45 positions, trimming 39 holdings, and fully liquidating 52 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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