MBA Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 112,359 | 120,378 | +8,019 | 7,006,707 | 8,759,907 | 3.74% | +1,753,200 |
| ISHARES TR | 87,407 | 105,223 | +17,816 | 7,242,574 | 8,729,340 | 3.73% | +1,486,766 |
| ISHARES TR | 246,558 | 266,775 | +20,217 | 10,656,225 | 11,788,775 | 5.04% | +1,132,550 |
| VANGUARD BD INDEX FDS | 180,456 | 191,459 | +11,003 | 13,956,447 | 14,951,066 | 6.39% | +994,619 |
| APPLE INC(AAPL) | 17,021 | 16,496 | -525 | 3,492,222 | 4,200,257 | 1.79% | +708,035 |
| SCHWAB STRATEGIC TR | 324,115 | 318,021 | -6,094 | 9,467,405 | 10,148,048 | 4.34% | +680,643 |
| SCHWAB STRATEGIC TR | 399,692 | 395,779 | -3,913 | 9,768,463 | 10,424,831 | 4.45% | +656,368 |
| ALPHABET INC(GOOG) | 9,055 | 9,046 | -9 | 1,595,791 | 2,199,124 | 0.94% | +603,333 |
| JANUS DETROIT STR TR | 56,899 | 68,350 | +11,451 | 2,887,624 | 3,470,813 | 1.48% | +583,189 |
| DIMENSIONAL ETF TRUST | 82,636 | 85,225 | +2,589 | 5,264,740 | 5,834,504 | 2.49% | +569,764 |
| ISHARES TR | 86,735 | 88,880 | +2,145 | 6,595,338 | 7,125,519 | 3.04% | +530,181 |
| DIMENSIONAL ETF TRUST | 143,878 | 147,140 | +3,262 | 4,165,271 | 4,639,327 | 1.98% | +474,056 |
| SCHWAB STRATEGIC TR | 302,698 | 310,720 | +8,022 | 8,021,501 | 8,482,650 | 3.62% | +461,149 |
| J P MORGAN EXCHANGE TRADED F | 130,289 | 137,033 | +6,744 | 7,406,942 | 7,824,557 | 3.34% | +417,615 |
| ISHARES TR | 39,490 | 39,053 | -437 | 5,332,754 | 5,688,003 | 2.43% | +355,249 |
| WISDOMTREE TR(WT) | 111,891 | 109,157 | -2,734 | 9,369,787 | 9,710,621 | 4.15% | +340,834 |
| VANGUARD WHITEHALL FDS | 17,931 | 20,535 | +2,604 | 1,436,452 | 1,738,904 | 0.74% | +302,452 |
| PAYPAL HLDGS INC(PYPL) | 0 | 4,253 | +4,253 | 0 | 285,206 | 0.12% | +285,206 |
| SCHWAB STRATEGIC TR | 186,982 | 183,417 | -3,565 | 4,455,779 | 4,715,655 | 2.01% | +259,876 |
| VANGUARD INTL EQUITY INDEX F | 20,019 | 22,347 | +2,328 | 1,345,699 | 1,594,919 | 0.68% | +249,220 |
| ISHARES TR | 0 | 1,516 | +1,516 | 0 | 246,299 | 0.11% | +246,299 |
| ISHARES TR | 0 | 2,014 | +2,014 | 0 | 231,630 | 0.10% | +231,630 |
| J P MORGAN EXCHANGE TRADED F | 65,861 | 70,239 | +4,378 | 3,337,817 | 3,563,229 | 1.52% | +225,412 |
| MERCK & CO INC(MRK) | 7,590 | 9,793 | +2,203 | 600,824 | 821,926 | 0.35% | +221,102 |
| ASML HOLDING N V | 1,146 | 1,176 | +30 | 918,393 | 1,138,474 | 0.49% | +220,081 |
| TORTOISE ENERGY INFRA CORP(TYG) | 0 | 5,100 | +5,100 | 0 | 219,759 | 0.09% | +219,759 |
| J P MORGAN EXCHANGE TRADED F | 131,806 | 129,290 | -2,516 | 7,914,968 | 8,133,630 | 3.47% | +218,662 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,500 | +1,500 | 0 | 212,655 | 0.09% | +212,655 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,174 | +1,174 | 0 | 209,829 | 0.09% | +209,829 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,148 | +1,148 | 0 | 209,418 | 0.09% | +209,418 |
| JOHNSON & JOHNSON(JNJ) | 6,069 | 6,128 | +59 | 926,994 | 1,136,198 | 0.49% | +209,204 |
| VANGUARD INDEX FDS | 0 | 426 | +426 | 0 | 204,314 | 0.09% | +204,314 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,260 | +1,260 | 0 | 203,855 | 0.09% | +203,855 |
| JPMORGAN CHASE & CO.(JPM) | 7,909 | 7,869 | -40 | 2,292,923 | 2,482,163 | 1.06% | +189,240 |
| SPDR GOLD TR(GLD) | 3,649 | 3,649 | 0 | 1,112,325 | 1,297,110 | 0.55% | +184,785 |
| MARATHON PETE CORP(MPC) | 6,371 | 6,371 | 0 | 1,058,287 | 1,227,947 | 0.52% | +169,660 |
| GE AEROSPACE(GE) | 3,885 | 3,885 | 0 | 999,960 | 1,168,686 | 0.50% | +168,726 |
| ABBVIE INC(ABBV) | 5,625 | 5,220 | -405 | 1,044,186 | 1,208,753 | 0.52% | +164,567 |
| TESLA INC(TSLA) | 1,241 | 1,247 | +6 | 394,216 | 554,566 | 0.24% | +160,350 |
| GENERAL DYNAMICS CORP(GD) | 2,350 | 2,473 | +123 | 685,401 | 843,293 | 0.36% | +157,892 |
| SPDR INDEX SHS FDS | 43,084 | 42,608 | -476 | 1,841,410 | 1,994,480 | 0.85% | +153,070 |
| ISHARES TR | 20,291 | 19,767 | -524 | 2,234,039 | 2,386,272 | 1.02% | +152,233 |
| ISHARES TR | 2,550 | 2,559 | +9 | 1,583,295 | 1,712,835 | 0.73% | +129,540 |
| NVIDIA CORPORATION(NVDA) | 11,783 | 10,627 | -1,156 | 1,861,596 | 1,982,786 | 0.85% | +121,190 |
| SELECT SECTOR SPDR TR | 15,850 | 16,166 | +316 | 2,136,464 | 2,249,881 | 0.96% | +113,417 |
| J P MORGAN EXCHANGE TRADED F | 20,953 | 21,666 | +713 | 1,139,822 | 1,246,229 | 0.53% | +106,407 |
| BLOCK INC(XYZ) | 5,179 | 6,290 | +1,111 | 351,809 | 454,578 | 0.19% | +102,769 |
| RUMBLE INC(RUM) | 0 | 14,000 | +14,000 | 0 | 101,360 | 0.04% | +101,360 |
| ALTRIA GROUP INC(MO) | 13,195 | 13,220 | +25 | 773,623 | 873,313 | 0.37% | +99,690 |
| MORGAN STANLEY ETF TRUST | 12,790 | 14,595 | +1,805 | 639,500 | 736,099 | 0.31% | +96,599 |
| SCHWAB STRATEGIC TR | 78,409 | 77,355 | -1,054 | 2,199,362 | 2,292,804 | 0.98% | +93,442 |
| ISHARES TR | 21,656 | 22,418 | +762 | 1,911,156 | 2,003,516 | 0.86% | +92,360 |
| MEDTRONIC PLC(MDT) | 3,931 | 4,549 | +618 | 342,665 | 433,247 | 0.19% | +90,582 |
| CATERPILLAR INC(CAT) | 772 | 817 | +45 | 299,615 | 389,729 | 0.17% | +90,114 |
| CHEVRON CORP NEW(CVX) | 4,900 | 5,053 | +153 | 701,613 | 784,610 | 0.34% | +82,997 |
| GE VERNOVA INC(GEV) | 960 | 960 | 0 | 507,984 | 590,304 | 0.25% | +82,320 |
| EXXON MOBIL CORP | 12,559 | 12,701 | +142 | 1,353,891 | 1,432,014 | 0.61% | +78,123 |
| VANGUARD INTL EQUITY INDEX F | 9,808 | 10,217 | +409 | 485,104 | 553,542 | 0.24% | +68,438 |
| LOCKHEED MARTIN CORP(LMT) | 444 | 547 | +103 | 205,634 | 273,068 | 0.12% | +67,434 |
| RTX CORPORATION(RTX) | 4,351 | 4,195 | -156 | 635,333 | 701,949 | 0.30% | +66,616 |
| STANDARD LITHIUM LTD | 29,500 | 36,800 | +7,300 | 57,820 | 124,016 | 0.05% | +66,196 |
| NATIONAL FUEL GAS CO(NFG) | 8,637 | 8,637 | 0 | 731,612 | 797,799 | 0.34% | +66,187 |
| SPDR S&P 500 ETF TR(SPY) | 1,580 | 1,565 | -15 | 976,203 | 1,042,308 | 0.45% | +66,105 |
| PEPSICO INC(PEP) | 6,558 | 6,621 | +63 | 865,942 | 929,879 | 0.40% | +63,937 |
| F N B CORP(FNB) | 40,920 | 40,880 | -40 | 596,614 | 658,577 | 0.28% | +61,963 |
| VANGUARD WHITEHALL FDS | 7,930 | 7,927 | -3 | 1,057,148 | 1,117,311 | 0.48% | +60,163 |
| HOME DEPOT INC(HD) | 1,715 | 1,700 | -15 | 628,788 | 688,823 | 0.29% | +60,035 |
| ARK ETF TR | 7,470 | 7,634 | +164 | 375,293 | 433,611 | 0.19% | +58,318 |
| ALPHABET INC(GOOG) | 1,752 | 1,506 | -246 | 310,787 | 366,786 | 0.16% | +55,999 |
| ISHARES TR | 16,871 | 16,881 | +10 | 1,046,339 | 1,101,654 | 0.47% | +55,315 |
| MICROSOFT CORP(MSFT) | 6,490 | 6,339 | -151 | 3,228,380 | 3,283,071 | 1.40% | +54,691 |
| DUKE ENERGY CORP NEW(DUK) | 5,254 | 5,428 | +174 | 619,972 | 671,715 | 0.29% | +51,743 |
| ORACLE CORP(ORCL) | 2,038 | 1,760 | -278 | 445,568 | 494,982 | 0.21% | +49,414 |
| REALTY INCOME CORP(O) | 4,654 | 5,223 | +569 | 268,117 | 317,506 | 0.14% | +49,389 |
| BANK AMERICA CORP | 9,542 | 9,691 | +149 | 451,537 | 499,969 | 0.21% | +48,432 |
| BRITISH AMERN TOB PLC(BTI) | 6,077 | 6,319 | +242 | 287,624 | 335,413 | 0.14% | +47,789 |
| SPDR SERIES TRUST | 40,749 | 41,258 | +509 | 3,737,906 | 3,785,422 | 1.62% | +47,516 |
| ISHARES INC | 4,629 | 4,906 | +277 | 347,052 | 393,528 | 0.17% | +46,476 |
| MCDONALDS CORP(MCD) | 3,591 | 3,604 | +13 | 1,049,224 | 1,095,277 | 0.47% | +46,053 |
| ISHARES INC | 7,356 | 7,356 | 0 | 441,581 | 484,908 | 0.21% | +43,327 |
| ALPS ETF TR | 23,787 | 25,658 | +1,871 | 1,162,233 | 1,204,130 | 0.51% | +41,897 |
| EMBRAER S.A.(EMBJ) | 9,015 | 9,152 | +137 | 513,044 | 553,238 | 0.24% | +40,194 |
| ISHARES TR | 14,948 | 14,648 | -300 | 1,374,768 | 1,414,264 | 0.60% | +39,496 |
| VANGUARD BD INDEX FDS | 20,075 | 20,403 | +328 | 1,478,122 | 1,517,371 | 0.65% | +39,249 |
| PFIZER INC(PFE) | 19,037 | 19,647 | +610 | 461,457 | 500,606 | 0.21% | +39,149 |
| ISHARES TR | 1,432 | 1,432 | 0 | 309,011 | 346,487 | 0.15% | +37,476 |
| SELECT SECTOR SPDR TR | 4,663 | 4,684 | +21 | 687,886 | 722,413 | 0.31% | +34,527 |
| PROSHARES TR | 12,542 | 12,579 | +37 | 1,262,979 | 1,296,518 | 0.55% | +33,539 |
| ISHARES TR | 8,100 | 8,100 | 0 | 724,059 | 756,297 | 0.32% | +32,238 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,765 | 4,024 | +259 | 230,456 | 261,560 | 0.11% | +31,104 |
| WISDOMTREE TR(WT) | 24,841 | 25,102 | +261 | 1,125,049 | 1,154,441 | 0.49% | +29,392 |
| ISHARES TR | 4,406 | 4,306 | -100 | 861,021 | 889,232 | 0.38% | +28,211 |
| VANGUARD SCOTTSDALE FDS | 14,122 | 14,566 | +444 | 830,091 | 857,209 | 0.37% | +27,118 |
| QUALCOMM INC(QCOM) | 2,915 | 2,940 | +25 | 464,271 | 489,128 | 0.21% | +24,857 |
| ISHARES TR | 5,730 | 5,759 | +29 | 478,340 | 502,802 | 0.21% | +24,462 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,950 | 21,150 | +200 | 906,514 | 929,550 | 0.40% | +23,036 |
| J P MORGAN EXCHANGE TRADED F | 2,844 | 2,844 | 0 | 244,783 | 266,625 | 0.11% | +21,842 |
| PARKER-HANNIFIN CORP(PH) | 341 | 342 | +1 | 238,145 | 259,096 | 0.11% | +20,951 |
| VANGUARD INDEX FDS | 1,204 | 1,204 | 0 | 285,324 | 306,153 | 0.13% | +20,829 |
| SELECT SECTOR SPDR TR | 3,364 | 3,384 | +20 | 274,704 | 295,119 | 0.13% | +20,415 |