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CIK: 0001848704
Total reported value
$297.1M
$297.1M
142 檔
19.2%
According to the latest 13F quarterly dataset, MBA Advisors LLC managed an equity portfolio of $297.1M at the end of Q3 2025, spanning 142 distinct U.S. exchange-listed positions.
In Q3 2025, MBA Advisors LLC displayed an active expansion posture, initiating 16 new positions and adding to 73 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIV | Vanguard Intermediate-term B | ETF-Other | 6.39% | -0.06% | +6.10% | |
| 2 | IQLT | Ishares Msci International Q | ETF-Other | 5.04% | +0.07% | +8.20% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.45% | — | -0.98% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.34% | +0.31% | -1.88% | |
| 5 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 4.15% | -0.10% | -2.44% | |
| 6 | IAU | Ishares Gold Trust | ETF-Commodities | 3.74% | -0.78% | +7.14% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.73% | -0.13% | +20.38% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.62% | -0.16% | +2.65% | |
| 9 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 3.47% | +0.06% | -1.91% | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.34% | -0.07% | +5.18% | |
| 11 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 3.04% | -0.10% | +2.47% | |
| 12 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.49% | +0.53% | +3.13% | |
| 13 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.43% | -0.03% | -1.11% | |
| 14 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.01% | +0.08% | -1.91% | |
| 15 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.98% | +0.23% | +2.27% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.79% | +0.02% | -3.08% | |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.62% | -0.21% | +1.25% | |
| 18 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.52% | -0.15% | +6.65% | |
| 19 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.48% | -0.34% | +20.13% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.40% | -0.09% | -2.33% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | -0.03% | -0.51% | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.02% | +0.03% | -2.58% | |
| 23 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.98% | -0.40% | -1.34% | |
| 24 | XLV | Ss Health Care Select Sector | ETF-Other | 0.96% | +0.10% | +1.99% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.94% | +0.10% | -0.10% | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.86% | -0.03% | +3.52% | |
| 27 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.85% | -0.01% | -1.10% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | +0.81% | -9.81% | |
| 29 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.74% | -0.07% | +14.52% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | +0.04% | +0.35% | |
| 31 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.68% | +0.03% | +11.63% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.65% | +0.03% | +0.47% | |
| 33 | BND | Vanguard Total Bond Market | ETF-Other | 0.65% | -0.09% | +1.63% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | -0.25% | +1.13% | |
| 35 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.60% | — | -2.01% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | -0.03% | +0.33% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.57% | +0.02% | +0.43% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.55% | -0.20% | — | |
| 39 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.55% | +0.05% | +0.29% | |
| 40 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.53% | -0.01% | +3.40% | |
| 41 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.52% | -0.05% | — | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.52% | +0.02% | -7.20% | |
| 43 | AMLP | Alerian Mlp ETF | ETF-Other | 0.51% | -0.07% | +7.87% | |
| 44 | GE | General Electric | Stock-Industrials | 0.50% | -0.31% | — | |
| 45 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.49% | -0.03% | +1.05% | |
| 46 | ASML | ASML Holding N.V. | Stock-Tech | 0.49% | +0.02% | +2.62% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | -0.04% | +0.97% | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.48% | -0.04% | -0.04% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.47% | -0.08% | +0.06% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | -0.09% | +0.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | +1.4% | +20.38% | Add |
| 2 | DFAS | Dimensional US Small Cap ETF | +1.2% | +3.13% | Add |
| 3 | IQLT | Ishares Msci International Q | +0.5% | +8.20% | Add |
| 4 | SCHG | Schwab US Large-cap Growth | +0.5% | -1.88% | Add |
| 5 | DFAE | Dimensional Emerging Core Eq | +0.3% | +2.27% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.10% | Add |
| 7 | SCHX | Schwab US Large-cap ETF | +0.2% | -0.98% | Add |
| 8 | NVDA | Nvidia CORP | +0.2% | -9.81% | Trim |
| 9 | VYMI | Vanguard Int High Dvd Yld In | +0.2% | +14.52% | Add |
| 10 | IDEV | Ishares Core Msci Dev Mkts | +0.2% | +2.47% | Add |
| 11 | DGRW | Wisdomtree U.s. Quality Divi | +0.2% | -2.44% | Add |
| 12 | ASML | ASML Holding N.V. | +0.2% | +2.62% | Add |
| 13 | MRK | Merck & Co. Inc. | +0.2% | +29.02% | Add |
| 14 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +5.18% | Add |
| 15 | GE | General Electric | +0.1% | — | Trim |
| 16 | MSFT | Microsoft CORP | +0.1% | -2.33% | Trim |
| 17 | GEV | GE Vernova Inc | +0.1% | — | Trim |
| 18 | SCHB | Schwab US Broad Market ETF | +0.1% | -1.91% | Add |
| 19 | TSLA | Tesla Inc | +0.1% | +0.48% | Add |
| 20 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +11.63% | Add |
| 21 | META | Meta Platforms Inc-class A | +0.1% | +0.33% | Add |
| 22 | ARKF | Ark Blockchain & Fintech Inn | +0.1% | +2.20% | Add |
| 23 | MPC | Marathon Petroleum CORP | +0.1% | — | Unchanged |
| 24 | EMR | Emerson Electric Co | +0.1% | -3.95% | Add |
| 25 | IVW | Ishares S&p 500 Growth ETF | +0.1% | -2.58% | Trim |
| 26 | GD | General Dynamics CORP | +0.1% | +5.23% | Add |
| 27 | JPM | Jpmorgan Chase & Co | 0% | -0.51% | Trim |
| 28 | AMZN | Amazon.com Inc | 0% | +0.43% | Add |
| 29 | EVSM | Eaton Vance Shrt Dur Muni | 0% | +14.11% | Add |
| 30 | EMBJ | Embraer Sa-spon Adr | 0% | +1.52% | Add |
| 31 | CAT | Caterpillar Inc | 0% | +5.83% | Add |
| 32 | SLI | Standard Lithium LTD | 0% | +24.75% | Add |
| 33 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | +1.25% | Add |
| 34 | DEM | Wisdomtree Emerging Markets | 0% | +1.05% | Add |
| 35 | JNJ | Johnson & Johnson | 0% | +0.97% | Add |
| 36 | XLI | Ss Industrial Select Sector | 0% | +0.45% | Add |
| 37 | ORCL | Oracle CORP | 0% | -13.64% | Trim |
| 38 | XYZ | Block Inc | 0% | +21.45% | Add |
| 39 | VWO | Vanguard Ftse Emerging Marke | 0% | +4.17% | Add |
| 40 | GOOG | Alphabet Inc-cl C | 0% | -14.04% | Trim |
| 41 | BAC | Bank Of America CORP | 0% | +1.56% | Add |
| 42 | BTI | British American Tob-sp Adr | 0% | +3.98% | Add |
| 43 | PANW | Palo Alto Networks Inc | 0% | +1.02% | Add |
| 44 | EWJ | Ishares Msci Japan ETF | 0% | +5.98% | Add |
| 45 | INDA | Ishares Msci India ETF | 0% | +6.25% | Add |
| 46 | RTX | Rtx CORP | 0% | -3.59% | Trim |
| 47 | FNB | Fnb CORP | 0% | -0.10% | Trim |
| 48 | CRWD | Crowdstrike Holdings Inc - A | 0% | -5.69% | Trim |
| 49 | IEMG | Ishares Core Msci Emerging | 0% | — | Unchanged |
| 50 | MDT | Medtronic plc | 0% | +15.72% | Add |
According to official SEC Form 13F filings, MBA Advisors LLC reported a total U.S. public equity portfolio value of $297.1M across 142 disclosed positions in Q3 2025.
During Q3 2025, MBA Advisors LLC's top holdings by market value included BIV (6.4%)、IQLT (5.0%)、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 19.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
PYPL
市值: $285.2K
Top Position Liquidated / Trimmed
USFR
前期市值: $4.6M
In Q3 2025, MBA Advisors LLC made 137 total portfolio adjustments, initiating 16 new buys, adding to 73 positions, trimming 42 holdings, and fully liquidating 6 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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