Mba Advisors LLC Portfolio Holdings

Mba Advisors LLC

  • $214 Million
  • Q2 2025

Mba Advisors LLC has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $214 Million distributed in 134 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 $14M, Ishares Msci Intl Quality Fact with a value of $10.7M, Schwab Strategic Tr Us Large C with a value of $9.77M, Schwab Strategic Tr Us Large C with a value of $9.47M, and Wisdomtree Tr Us Quality Divid with a value of $9.37M.

Examining the 13F form we can see an increase of $14M in the current position value, from $200M to 214M.

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 $214 Million
ETFs: $165 Million
Technology: $14.1 Million
Financial Services: $5.44 Million
Healthcare: $5.37 Million
Industrials: $5.37 Million
Communication Services: $5.28 Million
Consumer Defensive: $5.15 Million
Energy: $4.15 Million
Other: $4.99 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14 Million 6.51% of portfolio
180,456
Q2 2025 Added 1.83%
$0
$10.7 Million 4.97% of portfolio
246,558
Q2 2025 Added 5.78%
$0
$9.77 Million 4.56% of portfolio
399,692
Q2 2025 Added 3.83%
$0
$9.47 Million 4.42% of portfolio
324,115
Q2 2025 Added 3.57%
$0
$9.37 Million 4.37% of portfolio
111,891
Q2 2025 Added 12.07%
$0
$8.02 Million 3.74% of portfolio
302,698
Q2 2025 Added 6.29%
$0
$7.91 Million 3.69% of portfolio
131,806
Q2 2025 Added 1.78%
$0
$7.41 Million 3.45% of portfolio
130,289
Q2 2025 Added 15.05%
$0
$7.24 Million 3.38% of portfolio
87,407
Q2 2025 Added 54.19%
$53.9B
$7.01 Million 3.27% of portfolio
112,359
Q2 2025 Reduced 19.42%
$0
$6.6 Million 3.08% of portfolio
86,735
Q2 2025 Added 4.47%
$0
$5.33 Million 2.49% of portfolio
39,490
Q2 2025 Reduced 1.88%
$0
$5.26 Million 2.46% of portfolio
82,636
Q2 2025 Added 90.75%
$0
$4.46 Million 2.08% of portfolio
186,982
Q2 2025 Added 3.84%
$0
$4.17 Million 1.94% of portfolio
143,878
Q2 2025 Added 12.07%
$0
$3.74 Million 1.74% of portfolio
40,749
Q2 2025 Added 16.21%
$0
$3.34 Million 1.56% of portfolio
65,861
Q2 2025 Added 7.04%
$3.91T
$3.23 Million 1.51% of portfolio
6,490
Q2 2025 Reduced 6.99%
$0
$2.89 Million 1.35% of portfolio
56,899
Q2 2025 Reduced 5.77%
$0
$2.58 Million 1.2% of portfolio
51,227
Q2 2025 Reduced 43.91%
$855B
$2.29 Million 1.07% of portfolio
7,909
Q2 2025 Reduced 6.2%
$0
$2.23 Million 1.04% of portfolio
20,291
Q2 2025 Reduced 3.83%
$0
$2.2 Million 1.03% of portfolio
78,409
Q2 2025 Reduced 10.83%
$0
$2.14 Million 1.0% of portfolio
15,850
Q2 2025 Added 3.72%
$0
$1.91 Million 0.89% of portfolio
21,656
Q2 2025 Reduced 3.01%
$447B
$1.86 Million 0.87% of portfolio
11,783
Q2 2025 Added 1.47%
$0
$1.84 Million 0.86% of portfolio
43,084
Q2 2025 Reduced 9.73%
$1.16T
$1.6 Million 0.74% of portfolio
9,055
Q2 2025 Added 0.85%
$226B
$1.58 Million 0.74% of portfolio
5,372
Q2 2025 Reduced 2.58%
$0
$1.58 Million 0.74% of portfolio
2,550
Q2 2025 Reduced 8.11%
$0
$1.48 Million 0.69% of portfolio
20,075
Q2 2025 Reduced 3.13%
$0
$1.44 Million 0.67% of portfolio
17,931
Q2 2025 Added 24.87%
$0
$1.37 Million 0.64% of portfolio
14,948
Q2 2025 Reduced 5.47%
$1.72T
$1.34 Million 0.63% of portfolio
1,816
Q2 2025 Added 6.7%
$0
$1.35 Million 0.63% of portfolio
20,019
Q2 2025 Added 0.68%
$444B
$1.35 Million 0.63% of portfolio
12,559
Q2 2025 Added 1.23%
$2.26T
$1.33 Million 0.62% of portfolio
6,066
Q2 2025 Added 7.86%
$0
$1.26 Million 0.59% of portfolio
12,542
Q2 2025 Added 6.43%
$0
$1.16 Million 0.54% of portfolio
23,787
Q2 2025 Added 1.08%
$0
$1.14 Million 0.53% of portfolio
20,953
Q2 2025 Added 1.61%
$0
$1.13 Million 0.52% of portfolio
24,841
Q2 2025 Added 12.0%
$107B
$1.11 Million 0.52% of portfolio
3,649
Q2 2025 Reduced 16.08%
$362B
$1.08 Million 0.5% of portfolio
6,794
Q2 2025 Reduced 3.19%
$0
$1.06 Million 0.49% of portfolio
7,930
Q2 2025 Added 1.45%
$0
$1.05 Million 0.49% of portfolio
16,871
Q2 2025 Reduced 5.21%
$347B
$1.04 Million 0.49% of portfolio
5,625
Q2 2025 Reduced 3.68%
$226B
$1.05 Million 0.49% of portfolio
3,591
Q2 2025 Reduced 0.33%
$81B
$1.06 Million 0.49% of portfolio
6,371
Q1 2025 Reduced 0.02%
$298B
$999,000 0.47% of portfolio
3,885
Q2 2025 Reduced 0.15%

Summary

  • Portfolio
  • No. of Stocks 134
  • Current Value $214 Million
  • Prior Value $200 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 17, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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