MBA Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 95,921 | 131,677 | +35,756 | 4,851,681 | 6,632,558 | 2.55% | +1,780,877 |
| SCHWAB STRATEGIC TR | 325,460 | 338,741 | +13,281 | 8,927,355 | 10,392,582 | 3.99% | +1,465,227 |
| VANGUARD BD INDEX FDS | 202,325 | 219,502 | +17,177 | 15,757,098 | 16,941,150 | 6.51% | +1,184,052 |
| ISHARES TR MSCI INTL QUALTY | 276,992 | 294,723 | +17,731 | 12,589,280 | 13,625,038 | 5.23% | +1,035,758 |
| ISHARES TR | 112,345 | 124,132 | +11,787 | 9,304,383 | 10,249,555 | 3.94% | +945,172 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 149,423 | 167,529 | +18,106 | 8,552,979 | 9,495,523 | 3.65% | +942,544 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 18,483 | +18,483 | 0 | 867,038 | 0.33% | +867,038 |
| ISHARES GOLD TR(IAU) | 122,956 | 121,730 | -1,226 | 9,980,339 | 10,731,717 | 4.12% | +751,378 |
| EXXON MOBIL CORP | 12,724 | 12,731 | +7 | 1,531,241 | 2,159,888 | 0.83% | +628,647 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 94,481 | 101,123 | +6,642 | 6,582,491 | 7,192,879 | 2.76% | +610,388 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 183,757 | 194,560 | +10,803 | 5,984,965 | 6,587,808 | 2.53% | +602,843 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 82,421 | 94,056 | +11,635 | 4,169,658 | 4,760,156 | 1.83% | +590,498 |
| MARATHON PETE CORP(MPC) | 6,371 | 6,371 | 0 | 1,036,116 | 1,555,671 | 0.60% | +519,555 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 27,942 | 36,837 | +8,895 | 1,641,034 | 2,156,438 | 0.83% | +515,404 |
| ISHARES TR CORE MSCI INTL | 90,990 | 95,511 | +4,521 | 7,504,849 | 7,981,848 | 3.07% | +476,999 |
| CHEVRON CORPORATION(CVX) | 5,057 | 5,563 | +506 | 770,777 | 1,150,956 | 0.44% | +380,179 |
| ALPS ETF TR ALERIAN MLP | 26,355 | 30,272 | +3,917 | 1,239,212 | 1,593,518 | 0.61% | +354,306 |
| WISDOMTREE TR(WT) | 111,540 | 117,076 | +5,536 | 9,975,020 | 10,283,917 | 3.95% | +308,897 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,372 | 22,512 | +2,140 | 829,758 | 1,130,111 | 0.43% | +300,353 |
| CF INDUSTRIES HOLD(CF) | 0 | 2,235 | +2,235 | 0 | 290,192 | 0.11% | +290,192 |
| ENI SPA(E) | 0 | 5,000 | +5,000 | 0 | 283,050 | 0.11% | +283,050 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,094 | +2,094 | 0 | 278,293 | 0.11% | +278,293 |
| ISHARES TR | 0 | 12,030 | +12,030 | 0 | 275,853 | 0.11% | +275,853 |
| CONOCOPHILLIPS(COP) | 0 | 2,074 | +2,074 | 0 | 273,768 | 0.11% | +273,768 |
| VANGUARD INTL EQUITY INDEX F | 24,509 | 27,521 | +3,012 | 1,802,869 | 2,066,859 | 0.79% | +263,990 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 1,870 | +1,870 | 0 | 249,271 | 0.10% | +249,271 |
| ISHARES SILVER TR(SLV) | 0 | 3,644 | +3,644 | 0 | 248,302 | 0.10% | +248,302 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 9,245 | +9,245 | 0 | 242,210 | 0.09% | +242,210 |
| INTEL CORP(INTC) | 0 | 5,108 | +5,108 | 0 | 225,416 | 0.09% | +225,416 |
| SCHWAB STRATEGIC TR | 186,252 | 203,364 | +17,112 | 4,885,399 | 5,104,424 | 1.96% | +219,025 |
| MERCADOLIBRE INC(MELI) | 0 | 125 | +125 | 0 | 216,128 | 0.08% | +216,128 |
| SOUTHERN CO(SO) | 0 | 2,213 | +2,213 | 0 | 213,599 | 0.08% | +213,599 |
| DOMINION ENERGY INC(D) | 0 | 3,380 | +3,380 | 0 | 208,952 | 0.08% | +208,952 |
| JOHNSON & JOHNSON(JNJ) | 6,123 | 6,035 | -88 | 1,267,092 | 1,475,121 | 0.57% | +208,029 |
| VANGUARD WHITEHALL FDS | 21,957 | 22,925 | +968 | 1,976,130 | 2,160,452 | 0.83% | +184,322 |
| WISDOMTREE TR(WT) | 27,350 | 28,948 | +1,598 | 1,277,519 | 1,438,426 | 0.55% | +160,907 |
| ALTRIA GROUP INC(MO) | 12,993 | 13,544 | +551 | 749,176 | 893,769 | 0.34% | +144,593 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 21,948 | 24,121 | +2,173 | 3,397,478 | 3,536,325 | 1.36% | +138,847 |
| MERCK & CO INC(MRK) | 10,958 | 10,737 | -221 | 1,153,439 | 1,291,554 | 0.50% | +138,115 |
| EOG RES INC(EOG) | 2,579 | 2,774 | +195 | 270,821 | 401,037 | 0.15% | +130,216 |
| PEPSICO INC(PEP) | 6,771 | 7,054 | +283 | 971,800 | 1,095,444 | 0.42% | +123,644 |
| AMGEN INC(AMGN) | 2,969 | 3,102 | +133 | 971,783 | 1,091,439 | 0.42% | +119,656 |
| GE VERNOVA INC(GEV) | 544 | 544 | 0 | 355,542 | 474,858 | 0.18% | +119,316 |
| SPDR GOLD TR(GLD) | 3,733 | 3,676 | -57 | 1,479,425 | 1,581,746 | 0.61% | +102,321 |
| ISHARES TR | 21,533 | 22,823 | +1,290 | 1,876,842 | 1,978,555 | 0.76% | +101,713 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,628 | 5,767 | +139 | 251,628 | 353,286 | 0.14% | +101,658 |
| NATIONAL FUEL GAS CO(NFG) | 8,637 | 8,438 | -199 | 691,505 | 792,805 | 0.30% | +101,300 |
| ABBVIE INC(ABBV) | 5,128 | 5,807 | +679 | 1,171,602 | 1,262,894 | 0.49% | +91,292 |
| DUKE ENERGY CORP NEW(DUK) | 5,428 | 5,553 | +125 | 636,216 | 727,110 | 0.28% | +90,894 |
| LOCKHEED MARTIN CORP(LMT) | 548 | 583 | +35 | 265,051 | 352,359 | 0.14% | +87,308 |
| BLACKROCK ETF TRUST II | 45,179 | 49,354 | +4,175 | 1,003,877 | 1,086,775 | 0.42% | +82,898 |
| PFIZER INC(PFE) | 21,798 | 21,855 | +57 | 542,770 | 613,688 | 0.24% | +70,918 |
| CATERPILLAR INC(CAT) | 817 | 758 | -59 | 467,912 | 536,861 | 0.21% | +68,949 |
| AT&T INC(T) | 16,172 | 16,164 | -8 | 401,711 | 468,594 | 0.18% | +66,883 |
| COCA COLA CO(KO) | 10,307 | 10,237 | -70 | 720,562 | 778,524 | 0.30% | +57,962 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,018 | 6,233 | +215 | 324,611 | 378,031 | 0.15% | +53,420 |
| TORTOISE ENERGY INFRSTRCTR C(TYG) | 5,280 | 5,280 | 0 | 215,952 | 263,208 | 0.10% | +47,256 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,769 | 7,271 | +502 | 288,969 | 333,666 | 0.13% | +44,697 |
| ASML HLDG NV N Y REGISTRY SHS | 1,172 | 983 | -189 | 1,253,876 | 1,298,376 | 0.50% | +44,500 |
| VANGUARD WHITEHALL FDS | 7,907 | 7,948 | +41 | 1,134,813 | 1,177,099 | 0.45% | +42,286 |
| WASTE MGMT INC DEL(WM) | 1,802 | 1,885 | +83 | 395,979 | 433,219 | 0.17% | +37,240 |
| ISHARES TR | 5,781 | 4,848 | -933 | 242,397 | 279,293 | 0.11% | +36,896 |
| CONSOLIDATED EDISON INC(ED) | 2,404 | 2,404 | 0 | 238,765 | 272,085 | 0.10% | +33,320 |
| VANGUARD BD INDEX FDS | 20,272 | 20,823 | +551 | 1,501,547 | 1,533,406 | 0.59% | +31,859 |
| REALTY INCOME CORP(O) | 6,024 | 6,024 | 0 | 339,573 | 368,548 | 0.14% | +28,975 |
| SCHWAB STRATEGIC TR | 76,105 | 74,848 | -1,257 | 2,288,476 | 2,317,309 | 0.89% | +28,833 |
| MORGAN STANLEY ETF TRUST EATON VANCE SHRT | 20,300 | 20,861 | +561 | 1,022,511 | 1,047,014 | 0.40% | +24,503 |
| GENERAL DYNAMICS CORP(GD) | 2,430 | 2,450 | +20 | 818,084 | 840,889 | 0.32% | +22,805 |
| MCDONALDS CORP(MCD) | 3,625 | 3,638 | +13 | 1,107,981 | 1,130,741 | 0.43% | +22,760 |
| ISHARES INC CORE MSCI EMKT | 7,353 | 7,349 | -4 | 494,269 | 512,593 | 0.20% | +18,324 |
| DOVER CORP(DOV) | 1,034 | 1,050 | +16 | 201,878 | 218,873 | 0.08% | +16,995 |
| ISHARES INC MSCI JAPAN ETF | 4,957 | 4,916 | -41 | 400,194 | 415,071 | 0.16% | +14,877 |
| ETFS GOLD TR(SGOL) | 4,970 | 4,886 | -84 | 204,168 | 218,013 | 0.08% | +13,845 |
| BRITISH AMERN TOB PLC(BTI) | 6,850 | 6,850 | 0 | 387,847 | 400,520 | 0.15% | +12,673 |
| T-MOBILE US INC(TMUS) | 1,600 | 1,603 | +3 | 324,864 | 336,678 | 0.13% | +11,814 |
| ISHARES TR | 8,100 | 8,100 | 0 | 777,843 | 786,753 | 0.30% | +8,910 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,641 | 4,491 | -150 | 719,912 | 726,329 | 0.28% | +6,417 |
| ISHARES TR CORE MSCI EAFE | 5,814 | 5,814 | 0 | 520,104 | 526,325 | 0.20% | +6,221 |
| VANGUARD INDEX FDS | 1,048 | 1,048 | 0 | 200,158 | 205,618 | 0.08% | +5,460 |
| VANGUARD TAX-MANAGED FDS | 4,095 | 4,074 | -21 | 255,840 | 261,053 | 0.10% | +5,213 |
| VANGUARD INDEX FDS | 1,207 | 1,207 | 0 | 311,346 | 316,137 | 0.12% | +4,791 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,300 | 1,388 | +88 | 278,408 | 282,361 | 0.11% | +3,953 |
| VANGUARD INTL EQUITY INDEX F | 10,219 | 10,219 | 0 | 549,375 | 552,339 | 0.21% | +2,964 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 6,360 | 6,340 | -20 | 298,411 | 301,340 | 0.12% | +2,929 |
| ISHARES TR | 1,332 | 1,332 | 0 | 327,885 | 330,336 | 0.13% | +2,451 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,938 | 6,533 | -405 | 538,944 | 535,575 | 0.21% | -3,369 |
| PARKER-HANNIFIN CORP(PH) | 342 | 332 | -10 | 300,995 | 297,312 | 0.11% | -3,683 |
| EMERSON ELEC CO(EMR) | 3,862 | 3,875 | +13 | 512,565 | 507,703 | 0.20% | -4,862 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 11,312 | 11,547 | +235 | 251,922 | 246,415 | 0.09% | -5,507 |
| ISHARES TR | 4,397 | 4,385 | -12 | 932,472 | 925,893 | 0.36% | -6,579 |
| ISHARES TR | 14,648 | 14,412 | -236 | 1,410,163 | 1,401,279 | 0.54% | -8,884 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 27,659 | 27,659 | 0 | 350,163 | 341,035 | 0.13% | -9,128 |
| ISHARES TR MSCI USA QLT FCT | 1,373 | 1,369 | -4 | 272,705 | 262,588 | 0.10% | -10,117 |
| CINCINNATI FINL CORP(CINF) | 2,020 | 2,020 | 0 | 329,906 | 317,847 | 0.12% | -12,059 |
| VANGUARD INDEX FDS | 805 | 805 | 0 | 253,274 | 240,474 | 0.09% | -12,800 |
| ISHARES TR | 1,832 | 1,836 | +4 | 303,813 | 290,881 | 0.11% | -12,932 |
| ISHARES TR | 16,881 | 16,299 | -582 | 1,114,146 | 1,100,671 | 0.42% | -13,475 |
| INVESCO QQQ TR | 611 | 626 | +15 | 375,577 | 361,070 | 0.14% | -14,507 |
| F N B CORP(FNB) | 39,972 | 39,964 | -8 | 683,521 | 668,198 | 0.26% | -15,323 |
| BOEING CO(BA) | 1,033 | 1,033 | 0 | 224,285 | 205,598 | 0.08% | -18,687 |