Mba Advisors LLC Portfolio Holdings

Mba Advisors LLC

$200 Million
Q1 2025

Mba Advisors LLC has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $200 Million distributed in 132 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Inter with a value of $13.6M, Ishares Msci Intl Quality Fact with a value of $9.25M, Schwab Strategic Tr Us Large C with a value of $8.5M, Ishares Gold Trust with a value of $8.22M, and Wisdomtree Tr Us Quality Divid with a value of $7.97M.

Examining the 13F form we can see an increase of $2.41M in the current position value, from $198M to 200M.

Mba Advisors LLC is based out at Hermitage, PA

Below you can find more details about Mba Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $200 Million

ETFs: $153 Million

Technology: $12.9 Million

Financial Services: $5.69 Million

Healthcare: $5.55 Million

Consumer Defensive: $5.27 Million

Communication Services: $4.52 Million

Energy: $4.25 Million

Industrials: $4.19 Million

Other: $4.77 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$13.6 Million 6.77% of portfolio	177,208	Q1 2025 Added 28.71%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$9.25 Million 4.62% of portfolio	233,089	Q1 2025 Added 5.69%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$8.5 Million 4.24% of portfolio	384,938	Q1 2025 Added 0.93%
IAU Ishares Gold Trust ETFs	$53.3B	$8.22 Million 4.1% of portfolio	139,438	Q1 2025 Reduced 0.78%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$7.97 Million 3.98% of portfolio	99,842	Q1 2025 Added 2.5%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$7.96 Million 3.97% of portfolio	284,772	Q1 2025 Added 3.06%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$7.84 Million 3.91% of portfolio	312,953	Q1 2025 Added 0.82%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$7.31 Million 3.65% of portfolio	129,500	Q1 2025 Added 1.02%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$6.47 Million 3.23% of portfolio	113,250	Q1 2025 Added 8.05%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$5.72 Million 2.85% of portfolio	83,021	Q1 2025 Added 4.56%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$4.91 Million 2.45% of portfolio	40,247	Q1 2025 Reduced 0.65%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$4.69 Million 2.34% of portfolio	56,687	Q1 2025 Added 3.29%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$4.6 Million 2.29% of portfolio	91,338	Q1 2025 Added 5.94%
AAPL Apple Inc. Technology	$3.2T	$4.34 Million 2.16% of portfolio	19,521	Q1 2025 Reduced 4.13%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$3.88 Million 1.93% of portfolio	180,062	Q1 2025 Added 4.98%
DFAE Dimensional ETF Tr ETFs	$0	$3.32 Million 1.66% of portfolio	128,387	Q1 2025 Added 4.66%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$3.22 Million 1.6% of portfolio	35,065	Q1 2025 Added 10.14%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$3.12 Million 1.55% of portfolio	61,528	Q1 2025 Added 11.44%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$3.06 Million 1.53% of portfolio	60,380	Q1 2025 Added 277.16%
MSFT Microsoft Corp Technology	$3.25T	$2.62 Million 1.31% of portfolio	6,978	Q1 2025 Added 0.07%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$2.59 Million 1.29% of portfolio	43,322	Q1 2025 New
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$2.3 Million 1.15% of portfolio	87,928	Q1 2025 Reduced 2.07%
XLV Select Sector Spdr Fund Health ETFs	$0	$2.23 Million 1.11% of portfolio	15,282	Q1 2025 Added 1.51%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$2.11 Million 1.05% of portfolio	56,143	Q1 2025 Reduced 50.97%
JPM Jpmorgan Chase & CO Financial Services	$741B	$2.07 Million 1.03% of portfolio	8,432	Q1 2025 Reduced 1.92%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$2.03 Million 1.01% of portfolio	22,329	Q1 2025 Added 19.53%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.96 Million 0.98% of portfolio	21,100	Q1 2025 Reduced 6.36%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.88 Million 0.94% of portfolio	47,730	Q1 2025 Reduced 10.34%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.56 Million 0.78% of portfolio	2,775	Q1 2025 Reduced 9.49%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.52 Million 0.76% of portfolio	20,724	Q1 2025 Added 4.97%
XOM Exxon Mobil Corp Energy	$430B	$1.48 Million 0.74% of portfolio	12,406	Q1 2025 Added 0.82%
GOOGL Alphabet Inc. Communication Services	$957B	$1.39 Million 0.69% of portfolio	8,979	Q1 2025 Added 0.48%
IBM International Business Machines Corp Technology	$223B	$1.37 Million 0.68% of portfolio	5,514	Q1 2025 Reduced 1.66%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$1.35 Million 0.67% of portfolio	15,813	Q1 2025 Reduced 1.34%
NVDA Nvidia Corp Technology	$284B	$1.26 Million 0.63% of portfolio	11,612	Q1 2025 Added 7.58%
GLD Spdr Gold Trust ETFs	$106B	$1.25 Million 0.62% of portfolio	4,348	Q1 2025 Reduced 1.0%
ABBV Abb Vie Inc. Healthcare	$347B	$1.22 Million 0.61% of portfolio	5,840	Q1 2025 Added 1.67%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.22 Million 0.61% of portfolio	2,181	Q1 2025 Reduced 0.46%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$1.22 Million 0.61% of portfolio	23,533	Q1 2025 Added 11.17%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$1.21 Million 0.6% of portfolio	19,883	Q1 2025 Added 5.06%
PG Procter & Gamble CO Consumer Defensive	$376B	$1.2 Million 0.6% of portfolio	7,018	Q1 2025 Added 0.04%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$1.2 Million 0.6% of portfolio	11,784	Q1 2025 Reduced 0.18%
MCD Mcdonalds Corp Consumer Cyclical	$232B	$1.13 Million 0.56% of portfolio	3,603	Q1 2025 Added 0.17%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$1.07 Million 0.53% of portfolio	20,620	Q1 2025 Reduced 27.28%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$1.06 Million 0.53% of portfolio	14,360	Q1 2025 Added 5.17%
AMZN Amazon Com Inc Consumer Cyclical	$1.9T	$1.07 Million 0.53% of portfolio	5,624	Q1 2025 Added 8.24%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.04 Million 0.52% of portfolio	17,799	Q1 2025 Added 0.11%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.01 Million 0.5% of portfolio	7,817	Q1 2025 Added 0.39%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.01 Million 0.5% of portfolio	5,306	Q1 2025 Reduced 3.98%
META Meta Platforms, Inc. Communication Services	$1.25T	$980,000 0.49% of portfolio	1,702	Q1 2025 Added 4.55%

Summary

Portfolio
No. of Stocks 132
Current Value $200 Million
Prior Value $198 Million
Filing
Period Q1 2025
Filing Date April 28, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 10 stocks
Additional Purchases 73 stocks
Sold out of 0 stocks
Reduced holdings in 41 stocks

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