Fund HoldingsMBA Advisors LLC

Total Portfolio Value
$248.11M
Total Bought
$28.03M
Total Sold
$15.25M
Net Transaction
+$12.78M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SELECT SECTOR SPDR TR
ST STR CARE ETF
021,948+21,94803,3971.37%+3,397
SPDR SERIES TRUST
ST STR BLO 1 ETF
033,759+33,75903,0851.24%+3,085
JANUS DETROIT STR TR
HENDRSON AAA CL
68,35095,921+27,5713,4714,8521.96%+1,381
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
147,140183,757+36,6174,6395,9852.41%+1,346
ISHARES GOLD TR(IAU)120,378122,956+2,5788,7609,9804.02%+1,220
BLACKROCK ETF TRUST II045,179+45,17901,0040.40%+1,004
VANGUARD BD INDEX FDS191,459202,325+10,86614,95115,7576.35%+806
ISHARES TR
MSCI INTL QUALTY
266,775276,992+10,21711,78912,5895.07%+801
ACCENTURE PLC IRELAND
SHS CLASS A
02,928+2,92807860.32%+786
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
14,56627,942+13,3768571,6410.66%+784
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
85,22594,481+9,2565,8356,5822.65%+748
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
137,033149,423+12,3907,8258,5533.45%+728
SELECT SECTOR SPDR TR
ST STR INDL ETF
04,641+4,64107200.29%+720
ALPHABET INC(GOOG)9,0469,262+2162,1992,8991.17%+700
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
70,23982,421+12,1823,5634,1701.68%+606
ISHARES TR105,223112,345+7,1228,7299,3043.75%+575
SELECT SECTOR SPDR TR
ST STR STAPL ETF
06,938+6,93805390.22%+539
SCHWAB STRATEGIC TR318,021324,776+6,75510,14810,5944.27%+446
SCHWAB STRATEGIC TR310,720325,460+14,7408,4838,9273.60%+445
ISHARES INC
MSCI JAPAN ETF
04,957+4,95704000.16%+400
ISHARES TR
CORE MSCI INTL
88,88090,990+2,1107,1267,5053.02%+379
INVESCO QQQ TR0611+61103760.15%+376
ARK ETF TR
BLOC FIN INN ETF
07,860+7,86003740.15%+374
MERCK & CO INC(MRK)9,79310,958+1,1658221,1530.46%+332
SCHWAB STRATEGIC TR395,779398,945+3,16610,42510,7364.33%+311
SELECT SECTOR SPDR TR
ST STR UTIL ETF
06,769+6,76902890.12%+289
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
129,290133,284+3,9948,1348,4213.39%+287
MORGAN STANLEY ETF TRUST
EATON VANCE SHRT
14,59520,300+5,7057361,0230.41%+286
SPDR S&P 500 ETF TR(SPY)1,5651,935+3701,0421,3190.53%+277
WISDOMTREE TR(WT)109,157111,540+2,3839,7119,9754.02%+264
APPLE INC(AAPL)16,49616,398-984,2004,4581.80%+258
SIMPLIFY EXCHANGE TRADED FUN
HIGH YIELD ETF
011,312+11,31202520.10%+252
SELECT SECTOR SPDR TR
ST STR ENERG ETF
05,628+5,62802520.10%+252
VANGUARD WHITEHALL FDS20,53521,957+1,4221,7391,9760.80%+237
AMERICAN EXPRESS CO(AXP)0596+59602200.09%+220
AMAZON COM INC(AMZN)06,745+6,74501,5570.63%+1,557
VANGUARD INTL EQUITY INDEX F22,34724,509+2,1621,5951,8030.73%+208
ETFS GOLD TR(SGOL)04,970+4,97002040.08%+204
ELI LILLY & CO(LLY)0568+56806100.25%+610
DOVER CORP(DOV)01,034+1,03402020.08%+202
VANGUARD INDEX FDS01,048+1,04802000.08%+200
SPDR GOLD TR(GLD)3,6493,733+841,2971,4790.60%+182
SCHWAB STRATEGIC TR183,417186,252+2,8354,7164,8851.97%+170
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
21,66624,290+2,6241,2461,4120.57%+166
JOHNSON & JOHNSON(JNJ)6,1286,123-51,1361,2670.51%+131
AMGEN INC(AMGN)02,969+2,96909720.39%+972
WISDOMTREE TR(WT)25,10227,350+2,2481,1541,2780.51%+123
ASML HOLDING N V
N Y REGISTRY SHS
1,1761,172-41,1381,2540.51%+115
BERKSHIRE HATHAWAY INC DEL01,924+1,92409670.39%+967
ALPHABET INC(GOOG)1,5061,501-53674710.19%+104
EXXON MOBIL CORP12,70112,724+231,4321,5310.62%+99
ISHARES TR39,05338,913-1405,6885,7862.33%+98
PHILIP MORRIS INTL INC(PM)05,087+5,08708160.33%+816
CATERPILLAR INC(CAT)81781703904680.19%+78
CISCO SYS INC(CSCO)010,388+10,38808000.32%+800
ADVANCED MICRO DEVICES INC(AMD)1,2601,300+402042780.11%+75
RTX CORPORATION(RTX)4,1954,215+207027730.31%+71
JPMORGAN CHASE & CO.(JPM)7,8697,895+262,4822,5441.03%+62
ISHARES TR1,5161,832+3162463040.12%+58
INTERNATIONAL BUSINESS MACHS(IBM)05,333+5,33301,5800.64%+1,580
BRITISH AMERN TOB PLC(BTI)6,3196,850+5313353880.16%+52
WALMART INC(WMT)05,247+5,24705850.24%+585
ISHARES TR2,5592,575+161,7131,7640.71%+51
ISHARES TR4,3064,397+918899320.38%+43
PFIZER INC(PFE)19,64721,798+2,1515015430.22%+42
PEPSICO INC(PEP)6,6216,771+1509309720.39%+42
PARKER-HANNIFIN CORP(PH)34234202593010.12%+42
COCA COLA CO(KO)010,307+10,30707210.29%+721
TESLA INC(TSLA)1,2471,312+655555900.24%+35
ALPS ETF TR
ALERIAN MLP
25,65826,355+6971,2041,2390.50%+35
NVIDIA CORPORATION(NVDA)10,62710,819+1921,9832,0180.81%+35
BANK AMERICA CORP9,6919,69105005330.21%+33
STANDARD LITHIUM LTD36,80034,800-2,0001241560.06%+32
GE AEROSPACE(GE)3,8853,88501,1691,1970.48%+28
GE HEALTHCARE TECHNOLOGIES I(GEHC)03,608+3,60802960.12%+296
F N B CORP(FNB)40,88039,972-9086596840.28%+25
REALTY INCOME CORP(O)5,2236,024+8013183400.14%+22
ISHARES TR8,1008,10007567780.31%+22
VANGUARD WHITEHALL FDS7,9277,907-201,1171,1350.46%+18
ISHARES TR
CORE MSCI EAFE
5,7595,814+555035200.21%+17
ISHARES TR
MSCI INDIA ETF
08,325+8,32504500.18%+450
QUALCOMM INC(QCOM)2,9402,943+34895030.20%+14
3M CO(MMM)02,725+2,72504360.18%+436
MCDONALDS CORP(MCD)3,6043,625+211,0951,1080.45%+13
ISHARES TR16,88116,88101,1021,1140.45%+12
PROSHARES TR
S&P 500 DV ARIST
12,57912,572-71,2971,3080.53%+12
J P MORGAN EXCHANGE TRADED F
ACTIVE VALUE ETF
04,066+4,06602920.12%+292
VANGUARD TAX-MANAGED FDS04,095+4,09502560.10%+256
CINCINNATI FINL CORP(CINF)02,020+2,02003300.13%+330
NUVEEN AMT FREE MUN CR INC F(NVG)027,659+27,65903500.14%+350
ISHARES INC
CORE MSCI EMKT
7,3567,353-34854940.20%+9
ISHARES BITCOIN TRUST ETF(IBIT)4,0245,443+1,4192622700.11%+9
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
06,360+6,36002980.12%+298
EMERSON ELEC CO(EMR)03,862+3,86205130.21%+513
VANGUARD INDEX FDS0805+80502530.10%+253
VANGUARD INDEX FDS1,2041,207+33063110.13%+5
BRISTOL-MYERS SQUIBB CO(BMY)06,018+6,01803250.13%+325
VANGUARD INDEX FDS42642602042080.08%+4
EMBRAER S.A.(EMBJ)9,1528,618-5345535550.22%+2
BOEING CO(BA)01,033+1,03302240.09%+224
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