SEC 13F Intelligence

Managers / Q3 2025 · view latest →

MBA Advisors LLC

CIK 0001848704 · 295 N. KERRWOOD DRIVE, SUITE 102, HERMITAGE, PA, 16148 · 7249776275

Reported Value
$234M
Q3 2025
Positions
142
Filings on Record
21
2019–present window
Filed
Oct 28, 2025
original filing

Summary

Mba Advisors LLC reported $234M in U.S.-listed holdings across 142 positions for Q3 2025.

Its largest position, Vanguard Bd Index Fds, represents 6.4% of the portfolio.

Compared with Q2 2025, the fund opened 10 new positions and exited 2.

Portfolio Metrics

Turnover
+1.5%
vs prior filed quarter
Top-10 Concentration
+42.3%
share of reported value
Largest Position
+6.4%
Vanguard Bd Index Fds
New / Exited
10 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $182MQ1 ’21Q2 ’21: $215MQ3 ’21: $136MQ4 ’21: $161MQ4 ’21Q1 ’22: $161MQ2 ’22: $146MQ3 ’22: $138MQ3 ’22Q4 ’22: $153MQ1 ’23: $161MQ2 ’23: $167MQ2 ’23Q3 ’23: $163MQ4 ’23: $179MQ1 ’24: $193MQ1 ’24Q2 ’24: $196MQ3 ’24: $208MQ4 ’24: $199MQ4 ’24Q1 ’25: $202MQ2 ’25: $217MQ3 ’25: $234MQ3 ’25Q4 ’25: $248MQ1 ’26: $260Mfilingsflow.com

Portfolio Composition

By security type
ETP: 75.9%Common Stock: 22.3%Other: 0.8%ADR: 0.5%Closed-End Fund: 0.3%Other: 0.1%
  • ETP · 75.9% · $178M
  • Common Stock · 22.3% · $52M
  • Other · 0.8% · $2M
  • ADR · 0.5% · $1M
  • Closed-End Fund · 0.3% · $787,500
  • Other · 0.1% · $317,506

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PYPLPAYPAL HLDGS INCNEW+4.3K4.3K+$285,206$285,206
ISHARES TRNEW+1.5K1.5K+$246,299$246,299
ISHARES TRNEW+2.0K2.0K+$231,630$231,630
TYGTORTOISE ENERGY INFRA CORPNEW+5.1K5.1K+$219,759$219,759
DELLDELL TECHNOLOGIES INCNEW+1.5K1.5K+$212,655$212,655
BABAALIBABA GROUP HLDG LTDNEW+1.2K1.2K+$209,829$209,829
PLTRPALANTIR TECHNOLOGIES INCNEW+1.1K1.1K+$209,418$209,418
VUGVANGUARD INDEX FDSNEW+426426+$204,314$204,314

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMSCI INTL QUALTY · 1 3 YR TREAS BD · CORE MSCI INTL · CORE S&P TTL STK · S&P 500 GRWT ETF · 20 YR TR BD ETF · CORE S&P500 ETF · RUS MID CAP ETF · CORE S&P MCP ETF17.92%$42M576.2K
2SCHWAB STRATEGIC TRUS LRG CAP ETF · US LCAP GR ETF · US DIVIDEND EQ · US BRD MKT ETF · US MID-CAP ETF15.41%$36M1.29M
3J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR · EQUITY PREMIUM · ULTRA SHRT ETF · NASDAQ EQT PREM8.87%$21M358.2K
4VANGUARD BD INDEX FDSINTERMED TERM · TOTAL BND MRKT7.04%$16M211.9K
5WISDOMTREE TRUS QTLY DIV GRT · EMER MKT HIGH FD4.64%$11M134.3K
6DIMENSIONAL ETF TRUSTUS SMALL CAP ETF · EMGR CRE EQT MNG4.47%$10M232.4K
7IAU*ISHARES GOLD TRhistory →ISHARES NEW3.74%$9M120.4K
8AAPLAPPLE INChistory →COM1.79%$4M16.5K
9SPDR SERIES TRUSTBLOOMBERG 1-3 MO1.62%$4M41.3K
10JANUS DETROIT STR TRHENDRSON AAA CL1.48%$3M68.3K
11MSFTMICROSOFT CORPhistory →COM1.40%$3M6.3K
12VANGUARD WHITEHALL FDSINTL HIGH ETF · HIGH DIV YLD1.22%$3M28.5K
13JPMJPMORGAN CHASE & CO.history →COM1.06%$2M7.9K
14SELECT SECTOR SPDR TRSBI HEALTHCARE0.96%$2M16.2K
15GOOGLALPHABET INCCAP STK CL A0.94%$2M9.0K
16SPDR INDEX SHS FDSPORTFOLIO EMG MK0.85%$2M42.6K
17NVDANVIDIA CORPORATIONCOM0.85%$2M10.6K
18VANGUARD INTL EQUITY INDEX FALLWRLD EX US0.68%$2M22.3K
19IBMINTERNATIONAL BUSINESS MACHSCOM0.65%$2M5.4K
20EXMOCEXXON MOBIL CORPCOM0.61%$1M12.7K
21METAMETA PLATFORMS INCCL A0.57%$1M1.8K
22AMZNAMAZON COM INCCOM0.57%$1M6.1K
23GQ9SPDR GOLD TRGOLD SHS0.55%$1M3.6K
24PROSHARES TRS&P 500 DV ARIST0.55%$1M12.6K
25MPCMARATHON PETE CORPCOM0.52%$1M6.4K
26ABBVABBVIE INCCOM0.52%$1M5.2K
27ALPS ETF TRALERIAN MLP0.51%$1M25.7K
28GE AEROSPACECOM NEW0.50%$1M3.9K
29ASML HOLDING N VN Y REGISTRY SHS0.49%$1M1.2K
30JNJJOHNSON & JOHNSONCOM0.49%$1M6.1K
31MCDMCDONALDS CORPCOM0.47%$1M3.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$260M146Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$248M138Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$234M142Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$217M134Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$202M132Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$199M128Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$208M131Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$196M126Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$193M126Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$179M122Jan 19, 202413F-HRchanges · EDGAR ↗
Q3 2023$163M115Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$167M119Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$161M122Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$153M122Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$138M122Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$146M128Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$161M149May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$161M151Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$136M134Nov 16, 202113F-HRchanges · EDGAR ↗
Q2 2021$215M136Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$182M131May 18, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.