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CIK: 0001848704
Total reported value
$297.1M
$297.1M
138 檔
20.1%
In Q4 2025, MBA Advisors LLC's U.S. equity holdings reached a combined market value of $297.1M, distributed across 138 disclosed stock positions.
MBA Advisors LLC executed strategic sector rebalancing during Q4 2025, establishing 8 new positions while fully exiting 12 holdings and trimming 44 positions.
In terms of portfolio concentration, the top 5 core holdings (including BIV, IQLT, SCHX) accounted for 20.1% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIV | Vanguard Intermediate-term B | ETF-Other | 6.35% | -0.06% | +5.68% | |
| 2 | IQLT | Ishares Msci International Q | ETF-Other | 5.07% | +0.07% | +3.83% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.33% | — | +0.80% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.27% | +0.31% | +2.12% | |
| 5 | IAU | Ishares Gold Trust | ETF-Commodities | 4.02% | -0.78% | +2.14% | |
| 6 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 4.02% | -0.10% | +2.18% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.75% | -0.13% | +6.77% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.60% | -0.16% | +4.74% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.45% | -0.07% | +9.04% | |
| 10 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 3.39% | +0.06% | +3.09% | |
| 11 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 3.02% | -0.10% | +2.37% | |
| 12 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.65% | +0.53% | +10.86% | |
| 13 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.41% | +0.23% | +24.89% | |
| 14 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.33% | -0.03% | -0.36% | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.97% | +0.08% | +1.55% | |
| 16 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.96% | -0.34% | +40.34% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.80% | +0.02% | -0.59% | |
| 18 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.68% | -0.15% | +17.34% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-Other | 1.37% | +0.10% | +35.77% | |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.24% | -0.21% | -18.18% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | -0.09% | +0.57% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.17% | +0.10% | +2.39% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | -0.03% | +0.33% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.96% | +0.03% | -2.19% | |
| 25 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.92% | -0.40% | -1.62% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | +0.81% | +1.81% | |
| 27 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.80% | -0.07% | +6.92% | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.76% | -0.03% | -3.95% | |
| 29 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.73% | +0.03% | +9.67% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | +0.04% | +0.63% | |
| 31 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.66% | -0.02% | +91.83% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.64% | +0.03% | -1.19% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.63% | +0.02% | +10.72% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | -0.25% | +0.18% | |
| 35 | BND | Vanguard Total Bond Market | ETF-Other | 0.61% | -0.09% | -0.64% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.60% | -0.20% | +2.30% | |
| 37 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.57% | -0.01% | +12.11% | |
| 38 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.57% | — | — | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | — | +23.64% | |
| 40 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.53% | +0.05% | -0.06% | |
| 41 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.51% | -0.03% | +8.96% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | -0.04% | -0.08% | |
| 43 | ASML | ASML Holding N.V. | Stock-Tech | 0.51% | +0.02% | -0.34% | |
| 44 | AMLP | Alerian Mlp ETF | ETF-Other | 0.50% | -0.07% | +2.72% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | -0.03% | +0.88% | |
| 46 | GE | General Electric | Stock-Industrials | 0.48% | -0.31% | — | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.47% | +0.02% | -1.76% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.46% | -0.03% | +11.90% | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.46% | -0.04% | -0.25% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.45% | -0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | +0.5% | +40.34% | Add |
| 2 | DFAE | Dimensional Emerging Core Eq | +0.4% | +24.89% | Add |
| 3 | XLV | Ss Health Care Select Sector | +0.4% | +35.77% | Add |
| 4 | VGSH | Vanguard Short-term Treasury | +0.3% | +91.83% | Add |
| 5 | IAU | Ishares Gold Trust | +0.3% | +2.14% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | +2.39% | Add |
| 7 | DFAS | Dimensional US Small Cap ETF | +0.2% | +10.86% | Add |
| 8 | JPST | Jpmorgan Ultra-short Income | +0.2% | +17.34% | Add |
| 9 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +9.04% | Add |
| 10 | MRK | Merck & Co. Inc. | +0.1% | +11.90% | Add |
| 11 | EVSM | Eaton Vance Shrt Dur Muni | +0.1% | +39.09% | Add |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +23.64% | Add |
| 13 | LLY | Eli Lilly & Co | +0.1% | +6.17% | Add |
| 14 | VYMI | Vanguard Int High Dvd Yld In | +0.1% | +6.92% | Add |
| 15 | AMZN | Amazon.com Inc | +0.1% | +10.72% | Add |
| 16 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +9.67% | Add |
| 17 | GLD | Spdr Gold Shares | +0.1% | +2.30% | Add |
| 18 | JEPQ | JPM Nasdaq Equity Premium | 0% | +12.11% | Add |
| 19 | IQLT | Ishares Msci International Q | 0% | +3.83% | Add |
| 20 | AMGN | Amgen Inc | 0% | -0.97% | Trim |
| 21 | GOOG | Alphabet Inc-cl C | 0% | -0.33% | Trim |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | 0% | +6.77% | Add |
| 23 | JNJ | Johnson & Johnson | 0% | -0.08% | Trim |
| 24 | DEM | Wisdomtree Emerging Markets | 0% | +8.96% | Add |
| 25 | ASML | ASML Holding N.V. | 0% | -0.34% | Trim |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +13.18% | Add |
| 27 | PM | Philip Morris International | 0% | +12.30% | Add |
| 28 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 29 | AMD | Advanced Micro Devices | 0% | +3.17% | Add |
| 30 | BTI | British American Tob-sp Adr | 0% | +8.40% | Add |
| 31 | AAPL | Apple Inc | 0% | -0.59% | Trim |
| 32 | XOM | Exxon Mobil CORP | 0% | +0.18% | Add |
| 33 | CSCO | Cisco Systems Inc | 0% | -2.02% | Trim |
| 34 | RTX | Rtx CORP | 0% | +0.48% | Add |
| 35 | IYY | Ishares Dow Jones U.s. ETF | 0% | +20.84% | Add |
| 36 | WMT | Walmart Inc | 0% | +1.53% | Add |
| 37 | PFE | Pfizer Inc | 0% | +10.95% | Add |
| 38 | PH | Parker Hannifin CORP | 0% | — | Unchanged |
| 39 | SLI | Standard Lithium LTD | 0% | -5.43% | Trim |
| 40 | IVE | Ishares S&p 500 Value ETF | — | +2.11% | Add |
| 41 | KO | Coca-cola Co/the | — | -0.06% | Trim |
| 42 | TSLA | Tesla Inc | — | +5.21% | Add |
| 43 | BAC | Bank Of America CORP | — | — | Unchanged |
| 44 | GEHC | GE Healthcare Technology | — | — | Unchanged |
| 45 | FNB | Fnb CORP | — | -2.22% | Trim |
| 46 | O | Realty Income CORP | — | +15.34% | Add |
| 47 | IEFA | Ishares Core Msci Eafe ETF | — | +0.95% | Add |
| 48 | MMM | 3m Co | — | +0.07% | Add |
| 49 | JAVA | Jpmorgan Active Value ETF | — | — | Unchanged |
| 50 | VEA | Vanguard Ftse Developed ETF | — | +0.10% | Add |
According to official SEC Form 13F filings, MBA Advisors LLC reported a total U.S. public equity portfolio value of $297.1M across 138 disclosed positions in Q4 2025.
During Q4 2025, MBA Advisors LLC's top holdings by market value included BIV (6.3%)、IQLT (5.1%)、SCHX (4.3%). The largest single position, BIV, represented 6.3% 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.
Top New Position Initiated
SHYM
市值: $1.0M
Top Position Liquidated / Trimmed
PYPL
前期市值: $285.2K
In Q4 2025, MBA Advisors LLC made 131 total portfolio adjustments, initiating 8 new buys, adding to 67 positions, trimming 44 holdings, and fully liquidating 12 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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