Mba Advisors LLC Portfolio Holdings

Mba Advisors LLC

$231 Million
Q3 2025

Mba Advisors LLC has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $231 Million distributed in 142 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 $15M, Ishares Msci Intl Quality Fact with a value of $11.8M, Schwab Strategic Tr Us Large C with a value of $10.4M, Schwab Strategic Tr Us Large C with a value of $10.1M, and Wisdomtree Tr Us Quality Divid with a value of $9.71M.

Examining the 13F form we can see an increase of $17.1M in the current position value, from $214M to 231M.

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 $231 Million

ETFs: $176 Million

Technology: $15.9 Million

Financial Services: $6.23 Million

Healthcare: $6.09 Million

Communication Services: $5.91 Million

Industrials: $5.74 Million

Consumer Defensive: $5.13 Million

Energy: $4.54 Million

Other: $5.66 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$15 Million 6.46% of portfolio	191,459	Q3 2025 Added 6.1%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$11.8 Million 5.09% of portfolio	266,775	Q3 2025 Added 8.2%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$10.4 Million 4.5% of portfolio	395,779	Q3 2025 Reduced 0.98%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$10.1 Million 4.38% of portfolio	318,021	Q3 2025 Reduced 1.88%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$9.71 Million 4.19% of portfolio	109,157	Q3 2025 Reduced 2.44%
IAU Ishares Gold Trust ETFs	$65.3B	$8.76 Million 3.78% of portfolio	120,378	Q3 2025 Added 7.14%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$8.73 Million 3.77% of portfolio	105,223	Q3 2025 Added 20.38%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$8.48 Million 3.66% of portfolio	310,720	Q3 2025 Added 2.65%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$8.13 Million 3.51% of portfolio	129,290	Q3 2025 Reduced 1.91%

JEPI J P Morgan Exchange Traded Fd ETFs	$0	$7.82 Million 3.38% of portfolio	137,033	Q3 2025 Added 5.18%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$7.13 Million 3.08% of portfolio	88,880	Q3 2025 Added 2.47%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$5.83 Million 2.52% of portfolio	85,225	Q3 2025 Added 3.13%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$5.69 Million 2.46% of portfolio	39,053	Q3 2025 Reduced 1.11%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$4.72 Million 2.04% of portfolio	183,417	Q3 2025 Reduced 1.91%
DFAE Dimensional ETF Tr ETFs	$0	$4.64 Million 2.0% of portfolio	147,140	Q3 2025 Added 2.27%
AAPL Apple Inc. Technology	$4.3T	$4.2 Million 1.81% of portfolio	16,496	Q3 2025 Reduced 3.08%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$3.79 Million 1.64% of portfolio	41,258	Q3 2025 Added 1.25%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$3.56 Million 1.54% of portfolio	70,239	Q3 2025 Added 6.65%

JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$3.47 Million 1.5% of portfolio	68,350	Q3 2025 Added 20.13%
MSFT Microsoft Corp Technology	$3.78T	$3.28 Million 1.42% of portfolio	6,339	Q3 2025 Reduced 2.33%
JPM Jpmorgan Chase & CO Financial Services	$881B	$2.48 Million 1.07% of portfolio	7,869	Q3 2025 Reduced 0.51%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$2.39 Million 1.03% of portfolio	19,767	Q3 2025 Reduced 2.58%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$2.29 Million 0.99% of portfolio	77,355	Q3 2025 Reduced 1.34%
XLV Select Sector Spdr Fund Health ETFs	$0	$2.25 Million 0.97% of portfolio	16,166	Q3 2025 Added 1.99%
GOOGL Alphabet Inc. Communication Services	$1.65T	$2.2 Million 0.95% of portfolio	9,046	Q3 2025 Reduced 0.1%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$2 Million 0.87% of portfolio	22,418	Q3 2025 Added 3.52%
NVDA Nvidia Corp Technology	$465B	$1.98 Million 0.86% of portfolio	10,627	Q3 2025 Reduced 9.81%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.99 Million 0.86% of portfolio	42,608	Q3 2025 Reduced 1.1%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$1.74 Million 0.75% of portfolio	20,535	Q3 2025 Added 14.52%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.71 Million 0.74% of portfolio	2,559	Q3 2025 Added 0.35%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$1.59 Million 0.69% of portfolio	22,347	Q3 2025 Added 11.63%
IBM International Business Machines Corp Technology	$266B	$1.52 Million 0.66% of portfolio	5,397	Q3 2025 Added 0.47%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.52 Million 0.66% of portfolio	20,403	Q3 2025 Added 1.63%
XOM Exxon Mobil Corp Energy	$490B	$1.43 Million 0.62% of portfolio	12,701	Q3 2025 Added 1.13%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$1.41 Million 0.61% of portfolio	14,648	Q3 2025 Reduced 2.01%
META Meta Platforms, Inc. Communication Services	$1.37T	$1.34 Million 0.58% of portfolio	1,822	Q3 2025 Added 0.33%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$1.34 Million 0.58% of portfolio	6,092	Q3 2025 Added 0.43%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$1.3 Million 0.56% of portfolio	12,579	Q3 2025 Added 0.3%
GLD Spdr Gold Trust ETFs	$130B	$1.3 Million 0.56% of portfolio	3,649	Q2 2025 Reduced 16.08%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$1.25 Million 0.54% of portfolio	21,666	Q3 2025 Added 3.4%
MPC Marathon Petroleum Corp Energy	$99.7B	$1.23 Million 0.53% of portfolio	6,371	Q1 2025 Reduced 0.02%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$1.2 Million 0.52% of portfolio	25,658	Q3 2025 Added 7.87%
ABBV Abb Vie Inc. Healthcare	$414B	$1.21 Million 0.52% of portfolio	5,220	Q3 2025 Reduced 7.2%
DEM Wisdomtree Tr Emerging Mkts Hi ETFs	$0	$1.15 Million 0.5% of portfolio	25,102	Q3 2025 Added 1.05%
GE General Electric CO Industrials	$328B	$1.17 Million 0.5% of portfolio	3,885	Q2 2025 Reduced 0.15%
JNJ Johnson & Johnson Healthcare	$522B	$1.14 Million 0.49% of portfolio	6,128	Q3 2025 Added 0.97%
ASML Asml Holding Nv Technology	$405B	$1.14 Million 0.49% of portfolio	1,176	Q3 2025 Added 2.62%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.1 Million 0.48% of portfolio	16,881	Q3 2025 Added 0.06%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.12 Million 0.48% of portfolio	7,927	Q3 2025 Reduced 0.04%
MCD Mcdonalds Corp Consumer Cyclical	$224B	$1.1 Million 0.47% of portfolio	3,604	Q3 2025 Added 0.36%

Summary

Portfolio
No. of Stocks 142
Current Value $231 Million
Prior Value $214 Million
Filing
Period Q3 2025
Filing Date October 28, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 10 stocks
Additional Purchases 73 stocks
Sold out of 0 stocks
Reduced holdings in 39 stocks

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