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CIK: 0001848704
Total reported value
$297.1M
$297.1M
134 檔
17.9%
During the Q2 2025 filing period, MBA Advisors LLC (CIK: 0001848704) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $297.1M across 134 reported positions.
In Q2 2025, MBA Advisors LLC displayed an active expansion posture, initiating 6 new positions and adding to 66 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIV | Vanguard Intermediate-term B | ETF-Other | 6.44% | -0.06% | +1.83% | |
| 2 | IQLT | Ishares Msci International Q | ETF-Other | 4.92% | +0.07% | +5.78% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.51% | — | +3.83% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.37% | +0.31% | +3.57% | |
| 5 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 4.32% | -0.10% | +12.07% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.70% | -0.16% | +6.29% | |
| 7 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 3.65% | +0.06% | +1.78% | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.42% | -0.07% | +15.05% | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.34% | -0.13% | +54.19% | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 3.23% | -0.78% | -19.42% | |
| 11 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 3.04% | -0.10% | +4.47% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.46% | -0.03% | -1.88% | |
| 13 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.43% | +0.53% | +90.75% | |
| 14 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.06% | +0.08% | +3.84% | |
| 15 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.92% | +0.23% | +12.07% | |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.73% | -0.21% | +16.21% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.61% | +0.02% | -12.81% | |
| 18 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.54% | -0.15% | +7.04% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | -0.09% | -6.99% | |
| 20 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.33% | -0.34% | -5.77% | |
| 21 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.19% | — | -43.91% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | -0.03% | -6.20% | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.03% | +0.03% | -3.83% | |
| 24 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.02% | -0.40% | -10.83% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-Other | 0.99% | +0.10% | +3.72% | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.88% | -0.03% | -3.01% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | +0.81% | +1.47% | |
| 28 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.85% | -0.01% | -9.73% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | +0.10% | +0.85% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.73% | +0.03% | -2.58% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | +0.04% | -8.11% | |
| 32 | BND | Vanguard Total Bond Market | ETF-Other | 0.68% | -0.09% | -3.13% | |
| 33 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.66% | -0.07% | +24.87% | |
| 34 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.63% | — | -5.47% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | -0.25% | +1.23% | |
| 36 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.62% | +0.03% | +0.68% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | -0.03% | +6.70% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.61% | +0.02% | +7.86% | |
| 39 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.58% | +0.05% | +6.43% | |
| 40 | AMLP | Alerian Mlp ETF | ETF-Other | 0.54% | -0.07% | +1.08% | |
| 41 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.53% | -0.01% | +1.61% | |
| 42 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.52% | -0.03% | +12.00% | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.51% | -0.20% | -16.08% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | -0.04% | -3.19% | |
| 45 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.49% | -0.05% | — | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.49% | -0.04% | +1.45% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.48% | -0.09% | -0.33% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.48% | -0.08% | -5.21% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.48% | +0.02% | -3.68% | |
| 50 | GE | General Electric | Stock-Industrials | 0.46% | -0.31% | -0.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAS | Dimensional US Small Cap ETF | +1.2% | +90.75% | Add |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | +1% | +54.19% | Add |
| 3 | SCHG | Schwab US Large-cap Growth | +0.5% | +3.57% | Add |
| 4 | DGRW | Wisdomtree U.s. Quality Divi | +0.4% | +12.07% | Add |
| 5 | IQLT | Ishares Msci International Q | +0.3% | +5.78% | Add |
| 6 | SCHX | Schwab US Large-cap ETF | +0.3% | +3.83% | Add |
| 7 | DFAE | Dimensional Emerging Core Eq | +0.3% | +12.07% | Add |
| 8 | NVDA | Nvidia CORP | +0.2% | +1.47% | Add |
| 9 | JEPI | Jpmorgan Equity Premium Inco | +0.2% | +15.05% | Add |
| 10 | IDEV | Ishares Core Msci Dev Mkts | +0.2% | +4.47% | Add |
| 11 | MSFT | Microsoft CORP | +0.2% | -6.99% | Trim |
| 12 | SCHB | Schwab US Broad Market ETF | +0.1% | +3.84% | Add |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +16.21% | Add |
| 14 | VYMI | Vanguard Int High Dvd Yld In | +0.1% | +24.87% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.1% | +6.70% | Add |
| 16 | QUAL | Ishares Msci USA Quality Fac | +0.1% | NEW | New buy |
| 17 | NFLX | Netflix Inc | +0.1% | NEW | New buy |
| 18 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | NEW | New buy |
| 19 | BA | Boeing Co/the | +0.1% | NEW | New buy |
| 20 | ASML | ASML Holding N.V. | +0.1% | +12.80% | Add |
| 21 | EMR | Emerson Electric Co | +0.1% | +38.13% | Add |
| 22 | LMT | Lockheed Martin CORP | +0.1% | NEW | New buy |
| 23 | D | Dominion Energy Inc | +0.1% | NEW | New buy |
| 24 | AMZN | Amazon.com Inc | +0.1% | +7.86% | Add |
| 25 | GEV | GE Vernova Inc | +0.1% | -0.10% | Trim |
| 26 | MRK | Merck & Co. Inc. | +0.1% | +67.07% | Add |
| 27 | GE | General Electric | +0.1% | -0.15% | Trim |
| 28 | IVW | Ishares S&p 500 Growth ETF | +0.1% | -3.83% | Trim |
| 29 | DEM | Wisdomtree Emerging Markets | +0.1% | +12.00% | Add |
| 30 | IBM | Intl Business Machines CORP | +0.1% | -2.58% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.85% | Add |
| 32 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -5.99% | Trim |
| 33 | ARKF | Ark Blockchain & Fintech Inn | +0.1% | +2.99% | Add |
| 34 | JPM | Jpmorgan Chase & Co | 0% | -6.20% | Trim |
| 35 | XLI | Ss Industrial Select Sector | 0% | +6.73% | Add |
| 36 | EMBJ | Embraer Sa-spon Adr | 0% | +0.95% | Add |
| 37 | JQUA | Jpmorgan US Quality Factor | 0% | +1.78% | Add |
| 38 | ITOT | Ishares Core S&p Total U.s. | 0% | -1.88% | Trim |
| 39 | MPC | Marathon Petroleum CORP | 0% | — | Unchanged |
| 40 | TSLA | Tesla Inc | 0% | +8.57% | Add |
| 41 | INDA | Ishares Msci India ETF | 0% | +16.10% | Add |
| 42 | PANW | Palo Alto Networks Inc | 0% | +2.05% | Add |
| 43 | EVSM | Eaton Vance Shrt Dur Muni | 0% | +15.23% | Add |
| 44 | ORCL | Oracle CORP | 0% | -21.62% | Trim |
| 45 | VEU | Vanguard Ftse All-world Ex-u | 0% | +0.68% | Add |
| 46 | BAC | Bank Of America CORP | 0% | +5.98% | Add |
| 47 | SLI | Standard Lithium LTD | 0% | +28.26% | Add |
| 48 | PM | Philip Morris International | 0% | -3.64% | Trim |
| 49 | CSCO | Cisco Systems Inc | 0% | -3.73% | Trim |
| 50 | IEFA | Ishares Core Msci Eafe ETF | 0% | +2.32% | Add |
According to official SEC Form 13F filings, MBA Advisors LLC reported a total U.S. public equity portfolio value of $297.1M across 134 disclosed positions in Q2 2025.
During Q2 2025, MBA Advisors LLC's top holdings by market value included BIV (6.4%)、IQLT (4.9%)、SCHX (4.5%). The largest single position, BIV, represented 6.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BIV, IQLT, SCHX) accounted for 17.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
QUAL
市值: $264.4K
Top Position Liquidated / Trimmed
CALF
前期市值: $2.1M
In Q2 2025, MBA Advisors LLC made 125 total portfolio adjustments, initiating 6 new buys, adding to 66 positions, trimming 49 holdings, and fully liquidating 4 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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