AI Portfolio Summary
In 2025 Q4, MBA Advisors LLC maintained a portfolio of 150 distinct positions. They heavily accumulated shares in VANGUARD BD INDEX FD, increasing their position by 5.7%. Conversely, MBA Advisors LLC completely exited their position in PAYPAL HLDGS INC.
Total Positions
150
Quarter
2025 Q4
Top Holding
BIV (6.4%)
Top 10 Concentration
42.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 150
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 6.35% | 6.39% |
#1
Prev: #1
|
4.6 | 10,866 | 5.7% |
P
S
|
202,325 | $15,757,098 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 5.07% | 5.04% |
#2
Prev: #2
|
4.0 | 10,217 | 3.8% |
P
S
|
276,992 | $12,589,280 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 4.33% | 4.45% |
#3
Prev: #3
|
3.7 | 3,166 | 0.8% |
P
S
|
398,945 | $10,735,599 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 4.27% | 4.34% |
#4
Prev: #4
|
3.7 | 6,755 | 2.1% |
P
S
|
324,776 | $10,594,184 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 4.02% | 3.74% |
#5
1
Prev: #6
|
3.6 | 2,578 | 2.1% |
P
S
|
122,956 | $9,980,339 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRW
WISDOMTREE TR
|
ETF | 4.02% | 4.15% |
#6
1
Prev: #5
|
3.6 | 2,383 | 2.2% |
P
S
|
111,540 | $9,975,020 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 3.75% | 3.73% |
#7
Prev: #7
|
3.5 | 7,122 | 6.8% |
P
S
|
112,345 | $9,304,383 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.60% | 3.62% |
#8
Prev: #8
|
3.5 | 14,740 | 4.7% |
P
S
|
325,460 | $8,927,355 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 3.45% | 3.34% |
#9
1
Prev: #10
|
3.4 | 12,390 | 9.0% |
P
S
|
149,423 | $8,552,979 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 3.39% | 3.47% |
#10
1
Prev: #9
|
3.4 | 3,994 | 3.1% |
P
S
|
133,284 | $8,420,874 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 3.02% | 3.04% |
#11
Prev: #11
|
3.2 | 2,110 | 2.4% |
P
S
|
90,990 | $7,504,849 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.65% | 2.49% |
#12
Prev: #12
|
3.1 | 9,256 | 10.9% |
P
S
|
94,481 | $6,582,491 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 2.41% | 1.98% |
#13
2
Prev: #15
|
3.0 | 36,617 | 24.9% |
P
S
|
183,757 | $5,984,965 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 2.33% | 2.43% |
#14
1
Prev: #13
|
0.9 | -140 | -0.4% |
P
S
|
38,913 | $5,785,967 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.97% | 2.01% |
#15
1
Prev: #14
|
2.8 | 2,835 | 1.5% |
P
S
|
186,252 | $4,885,399 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.96% | 1.48% |
#16
3
Prev: #19
|
2.9 | 27,571 | 40.3% |
P
S
|
95,921 | $4,851,681 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.80% | 1.79% |
#17
1
Prev: #16
|
0.7 | -98 | -0.6% |
P
S
|
16,398 | $4,457,970 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.68% | 1.52% |
#18
Prev: #18
|
2.7 | 12,182 | 17.3% |
P
S
|
82,421 | $4,169,658 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.37% | 0.96% |
#19
5
Prev: #24
|
2.7 | 5,782 | 35.8% |
P
S
|
21,948 | $3,397,478 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.24% | 1.62% |
#20
3
Prev: #17
|
0.6 | -7,499 | -18.2% |
P
S
|
33,759 | $3,084,897 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.24% | 1.40% |
#21
1
Prev: #20
|
2.5 | 36 | 0.6% |
P
S
|
6,375 | $3,082,887 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.17% | 0.94% |
#22
3
Prev: #25
|
2.5 | 216 | 2.4% |
P
S
|
9,262 | $2,899,061 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.03% | 1.06% |
#23
2
Prev: #21
|
2.4 | 26 | 0.3% |
P
S
|
7,895 | $2,543,989 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.96% | 1.02% |
#24
2
Prev: #22
|
0.4 | -432 | -2.2% |
P
S
|
19,335 | $2,383,232 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.92% | 0.98% |
#25
2
Prev: #23
|
0.4 | -1,250 | -1.6% |
P
S
|
76,105 | $2,288,476 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #113) |
0.3 | -4,253 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #121) |
0.3 | -2,390 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIRI
SIRIUSXM HOLDIN...
|
Communication Services | 0.00% | 0.10% |
Sold All 😨
(Was: #128) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGV
ISHARES TR
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #129) |
0.3 | -2,014 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEA
NUVEEN AMT FREE...
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #130) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #131) |
0.3 | -189 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.00% | 0.09% |
Sold All 😨
(Was: #134) |
0.3 | -3,544 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #135) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 0.00% | 0.09% |
Sold All 😨
(Was: #136) |
0.3 | -2,222 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #137) |
0.3 | -1,174 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #138) |
0.3 | -1,148 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RUM
RUMBLE INC
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #142) |
0.3 | -14,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 150 holdings