Fund HoldingsMBA Advisors LLC

Total Portfolio Value
$260.30M
Total Bought
$20.42M
Total Sold
$8.03M
Net Transaction
+$12.39M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
JANUS DETROIT STR TR
HENDRSON AAA CL
95,921131,677+35,7564,8526,6332.55%+1,781
SCHWAB STRATEGIC TR325,460338,741+13,2818,92710,3933.99%+1,465
VANGUARD BD INDEX FDS202,325219,502+17,17715,75716,9416.51%+1,184
ISHARES TR
MSCI INTL QUALTY
276,992294,723+17,73112,58913,6255.23%+1,036
ISHARES TR112,345124,132+11,7879,30410,2503.94%+945
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
149,423167,529+18,1068,5539,4963.65%+943
SPDR INDEX SHS FDS
ST PORT MARK ETF
018,483+18,48308670.33%+867
ISHARES GOLD TR(IAU)122,956121,730-1,2269,98010,7324.12%+751
EXXON MOBIL CORP12,72412,731+71,5312,1600.83%+629
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
94,481101,123+6,6426,5827,1932.76%+610
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
183,757194,560+10,8035,9856,5882.53%+603
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
82,42194,056+11,6354,1704,7601.83%+590
MARATHON PETE CORP(MPC)06,371+6,37101,5560.60%+1,556
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
27,94236,837+8,8951,6412,1560.83%+515
ISHARES TR
CORE MSCI INTL
90,99095,511+4,5217,5057,9823.07%+477
CHEVRON CORPORATION(CVX)05,563+5,56301,1510.44%+1,151
ALPS ETF TR
ALERIAN MLP
26,35530,272+3,9171,2391,5940.61%+354
WISDOMTREE TR(WT)111,540117,076+5,5369,97510,2843.95%+309
VERIZON COMMUNICATIONS INC(VZ)022,512+22,51201,1300.43%+1,130
CF INDUSTRIES HOLD(CF)02,235+2,23502900.11%+290
ENI SPA(E)05,000+5,00002830.11%+283
SELECT SECTOR SPDR TR
ST STR TECHN ETF
02,094+2,09402780.11%+278
ISHARES TR012,030+12,03002760.11%+276
CONOCOPHILLIPS(COP)02,074+2,07402740.11%+274
VANGUARD INTL EQUITY INDEX F24,50927,521+3,0121,8032,0670.79%+264
MOLINA HEALTHCARE INC(MOH)01,870+1,87002490.10%+249
ISHARES SILVER TR(SLV)03,644+3,64402480.10%+248
PIMCO ETF TR
MULTISECTOR BD
09,245+9,24502420.09%+242
INTEL CORP(INTC)05,108+5,10802250.09%+225
SCHWAB STRATEGIC TR186,252203,364+17,1124,8855,1041.96%+219
MERCADOLIBRE INC(MELI)0125+12502160.08%+216
SOUTHERN CO(SO)02,213+2,21302140.08%+214
DOMINION ENERGY INC(D)03,380+3,38002090.08%+209
JOHNSON & JOHNSON(JNJ)6,1236,035-881,2671,4750.57%+208
VANGUARD WHITEHALL FDS21,95722,925+9681,9762,1600.83%+184
WISDOMTREE TR(WT)27,35028,948+1,5981,2781,4380.55%+161
ALTRIA GROUP INC(MO)013,544+13,54408940.34%+894
SELECT SECTOR SPDR TR
ST STR CARE ETF
21,94824,121+2,1733,3973,5361.36%+139
MERCK & CO INC(MRK)10,95810,737-2211,1531,2920.50%+138
EOG RES INC(EOG)02,774+2,77404010.15%+401
PEPSICO INC(PEP)6,7717,054+2839721,0950.42%+124
AMGEN INC(AMGN)2,9693,102+1339721,0910.42%+120
GE VERNOVA INC(GEV)0544+54404750.18%+475
SPDR GOLD TR(GLD)3,7333,676-571,4791,5820.61%+102
ISHARES TR022,823+22,82301,9790.76%+1,979
SELECT SECTOR SPDR TR
ST STR ENERG ETF
5,6285,767+1392523530.14%+102
NATIONAL FUEL GAS CO(NFG)08,438+8,43807930.30%+793
ABBVIE INC(ABBV)05,807+5,80701,2630.49%+1,263
DUKE ENERGY CORP NEW(DUK)05,553+5,55307270.28%+727
LOCKHEED MARTIN CORP(LMT)0583+58303520.14%+352
BLACKROCK ETF TRUST II45,17949,354+4,1751,0041,0870.42%+83
PFIZER INC(PFE)21,79821,855+575436140.24%+71
CATERPILLAR INC(CAT)817758-594685370.21%+69
AT&T INC(T)016,164+16,16404690.18%+469
COCA COLA CO(KO)10,30710,237-707217790.30%+58
BRISTOL-MYERS SQUIBB CO(BMY)6,0186,233+2153253780.15%+53
TORTOISE ENERGY INFRSTRCTR C(TYG)05,280+5,28002630.10%+263
SELECT SECTOR SPDR TR
ST STR UTIL ETF
6,7697,271+5022893340.13%+45
ASML HLDG NV
N Y REGISTRY SHS
1,172983-1891,2541,2980.50%+45
VANGUARD WHITEHALL FDS7,9077,948+411,1351,1770.45%+42
WASTE MGMT INC DEL(WM)01,885+1,88504330.17%+433
ISHARES TR04,848+4,84802790.11%+279
CONSOLIDATED EDISON INC(ED)02,404+2,40402720.10%+272
VANGUARD BD INDEX FDS020,823+20,82301,5330.59%+1,533
REALTY INCOME CORP(O)6,0246,02403403690.14%+29
SCHWAB STRATEGIC TR074,848+74,84802,3170.89%+2,317
MORGAN STANLEY ETF TRUST
EATON VANCE SHRT
20,30020,861+5611,0231,0470.40%+25
GENERAL DYNAMICS CORP(GD)02,450+2,45008410.32%+841
MCDONALDS CORP(MCD)3,6253,638+131,1081,1310.43%+23
ISHARES INC
CORE MSCI EMKT
7,3537,349-44945130.20%+18
DOVER CORP(DOV)1,0341,050+162022190.08%+17
ISHARES INC
MSCI JAPAN ETF
4,9574,916-414004150.16%+15
ETFS GOLD TR(SGOL)4,9704,886-842042180.08%+14
BRITISH AMERN TOB PLC(BTI)6,8506,85003884010.15%+13
T-MOBILE US INC(TMUS)01,603+1,60303370.13%+337
ISHARES TR8,1008,10007787870.30%+9
SELECT SECTOR SPDR TR
ST STR INDL ETF
4,6414,491-1507207260.28%+6
ISHARES TR
CORE MSCI EAFE
5,8145,81405205260.20%+6
VANGUARD INDEX FDS1,0481,04802002060.08%+5
VANGUARD TAX-MANAGED FDS4,0954,074-212562610.10%+5
VANGUARD INDEX FDS1,2071,20703113160.12%+5
ADVANCED MICRO DEVICES INC(AMD)1,3001,388+882782820.11%+4
VANGUARD INTL EQUITY INDEX F010,219+10,21905520.21%+552
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
6,3606,340-202983010.12%+3
ISHARES TR01,332+1,33203300.13%+330
SELECT SECTOR SPDR TR
ST STR STAPL ETF
6,9386,533-4055395360.21%-3
PARKER-HANNIFIN CORP(PH)342332-103012970.11%-4
EMERSON ELEC CO(EMR)3,8623,875+135135080.20%-5
SIMPLIFY EXCHANGE TRADED FUN
HIGH YIELD ETF
11,31211,547+2352522460.09%-6
ISHARES TR4,3974,385-129329260.36%-7
ISHARES TR014,412+14,41201,4010.54%+1,401
NUVEEN AMT FREE MUN CR INC F(NVG)27,65927,65903503410.13%-9
ISHARES TR
MSCI USA QLT FCT
01,369+1,36902630.10%+263
CINCINNATI FINL CORP(CINF)2,0202,02003303180.12%-12
VANGUARD INDEX FDS80580502532400.09%-13
ISHARES TR1,8321,836+43042910.11%-13
ISHARES TR16,88116,299-5821,1141,1010.42%-13
INVESCO QQQ TR611626+153763610.14%-15
F N B CORP(FNB)39,97239,964-86846680.26%-15
BOEING CO(BA)1,0331,03302242060.08%-19
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