MBA Advisors LLC

13F filer · CIK 0001848704

Reported Jul 28, 2026

Net buyer this quarter

13F portfolio value$297MU.S. long equity reported on 13F

Positions10317 new · 1 closed

Net flow last quarter+$6.41MBuys minus sells

Top 10 positions weight13.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 28, 2026103 positions
IAUIshares Gold Trust	$9.94M	3.34%	0.02%	+8.1%	Q1 2021
IDEVEndo Pharmaceuticals Solutions Inc.	$8.81M	2.97%	Not reported	+3.6%	Q1 2023
AAPLApple Inc.	$4.71M	1.59%	0.00%	+1.0%	Q1 2021
GOOGLAlphabet Inc.	$3.44M	1.16%	0.00%	+0.6%	Q1 2021
MSFTMicrosoft Corp	$2.65M	0.89%	0.00%	+2.6%	Q1 2021
JPMJPMorgan Chase & Co	$2.56M	0.86%	0.00%	-0.7%	Q1 2021
NVDANvidia Corp	$2.33M	0.78%	0.00%	+7.8%	Q1 2023
AMZNAmazon Com Inc	$1.73M	0.58%	0.00%	+4.5%	Q1 2021
XOMExxonMobil Holdings Corp	$1.73M	0.58%	0.00%	-0.8%	Q1 2021
MPCMarathon Petroleum Corp	$1.63M	0.55%	0.00%	Not reported	Q1 2021
IBMInternational Business Machines Corp	$1.59M	0.53%	0.00%	+5.5%	Q1 2021
NOBLNoble International, Ltd.	$1.58M	0.53%	Not reported	+19.8%	Q3 2023
JNJJohnson & Johnson	$1.57M	0.53%	0.00%	+2.2%	Q1 2021
ASMLAsml Holding NV	$1.56M	0.52%	0.00%	-20.5%	Q1 2024
ABBVAbbVie Inc.	$1.5M	0.51%	0.00%	+2.8%	Q1 2021
INTCIntel Corp	$1.47M	0.49%	0.00%	+105.4%	Q1 2021
MRKMerck & Co., Inc.	$1.4M	0.47%	0.00%	+1.7%	Q1 2021
GLDSPDR Gold Trust	$1.21M	0.41%	0.00%	-10.3%	Q1 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.21M	0.41%	Not reported	-3.4%	Q1 2021
AMGNAmgen Inc	$1.15M	0.39%	0.00%	+2.1%	Q1 2021
SPYSPDR S&P 500 ETF Trust	$1.13M	0.38%	Not reported	+0.9%	Q1 2021
CSCOCisco Systems, Inc.	$1.12M	0.38%	0.00%	-4.0%	Q1 2021
NEANuveen AMT-Free Quality Municipal Income Fund	$1.1M	0.37%	Not reported	Not reported	Q1 2021
METAMeta Platforms, Inc.	$1.09M	0.37%	Not reported	+5.2%	Q1 2021
MCDMcdonalds Corp	$1M	0.34%	0.00%	+2.1%	Q1 2021
VZVerizon Communications Inc	$992K	0.33%	0.00%	+4.1%	Q1 2021
PEPPepsico Inc	$990K	0.33%	0.00%	+3.6%	Q1 2021
CVXChevron Corp	$977K	0.33%	0.00%	+5.9%	Q1 2021
MOAltria Group, Inc.	$973K	0.33%	0.00%	-0.1%	Q2 2021
BRK.BBerkshire Hathaway Inc	$953K	0.32%	Not reported	+0.6%	Q1 2021
PGPROCTER & GAMBLE Co	$935K	0.31%	0.00%	+0.3%	Q1 2021
GDGeneral Dynamics Corp	$866K	0.29%	0.00%	-0.2%	Q1 2021
KOCoca Cola Co	$855K	0.29%	0.00%	+2.8%	Q1 2021
CINFCincinnati Financial Corp	$842K	0.28%	0.00%	+125.2%	Q1 2021
PMPhilip Morris International Inc.	$839K	0.28%	0.00%	+1.1%	Q1 2021
QQQInvesco QQQ Trust, Series 1	$769K	0.26%	Not reported	+66.8%	Q4 2025
FNBFNB Corp	$747K	0.25%	0.01%	-2.0%	Q1 2021
CATCaterpillar Inc	$730K	0.25%	0.00%	-9.5%	Q1 2021
RTXRTX Corp	$726K	0.24%	0.00%	-1.3%	Q4 2021
DUKDuke Energy CORP	$713K	0.24%	0.00%	+1.4%	Q1 2021
AMDAdvanced Micro Devices Inc	$706K	0.24%	0.00%	-12.5%	Q1 2021
LLYELI LILLY & Co	$687K	0.23%	0.00%	+2.0%	Q1 2021
HDHome Depot, Inc.	$637K	0.21%	0.00%	+9.1%	Q1 2021
PANWPalo Alto Networks Inc	$617K	0.21%	0.00%	-3.2%	Q4 2024
NFGNational Fuel Gas Co	$613K	0.21%	0.01%	-5.9%	Q1 2021
BACBank of America Corp	$583K	0.20%	0.00%	+4.7%	Q1 2021
QCOMQualcomm Inc	$563K	0.19%	0.00%	+7.7%	Q1 2021
PFEPfizer Inc	$541K	0.18%	0.00%	+2.8%	Q1 2021
WMWaste Management Inc	$537K	0.18%	0.00%	+27.9%	Q1 2024
TSLATesla, Inc.	$527K	0.18%	0.00%	-3.5%	Q1 2024

Q1 2026Reported Apr 20, 202687 positions
IAUIshares Gold Trust	$10.7M	4.12%	0.01%	-1.0%	Q1 2021
IDEVEndo Pharmaceuticals Solutions Inc.	$7.98M	3.07%	Not reported	+5.0%	Q1 2023
AAPLApple Inc.	$4.09M	1.57%	0.00%	-1.7%	Q1 2021
GOOGLAlphabet Inc.	$2.75M	1.06%	0.00%	+3.2%	Q1 2021
MSFTMicrosoft Corp	$2.56M	0.98%	0.00%	+8.5%	Q1 2021
JPMJPMorgan Chase & Co	$2.32M	0.89%	0.00%	-0.2%	Q1 2021
XOMExxonMobil Holdings Corp	$2.16M	0.83%	0.00%	+0.1%	Q1 2021
NVDANvidia Corp	$1.88M	0.72%	0.00%	-0.1%	Q1 2023
GLDSPDR Gold Trust	$1.58M	0.61%	0.00%	-1.5%	Q1 2021
MPCMarathon Petroleum Corp	$1.56M	0.60%	0.00%	Not reported	Q1 2021
JNJJohnson & Johnson	$1.48M	0.57%	0.00%	-1.4%	Q1 2021
AMZNAmazon Com Inc	$1.45M	0.56%	0.00%	+3.0%	Q1 2021
ASMLAsml Holding NV	$1.3M	0.50%	0.00%	-16.1%	Q1 2024
IBMInternational Business Machines Corp	$1.3M	0.50%	0.00%	+0.4%	Q1 2021
MRKMerck & Co., Inc.	$1.29M	0.50%	0.00%	-2.0%	Q1 2021
ABBVAbbVie Inc.	$1.26M	0.49%	0.00%	+13.2%	Q1 2021
NOBLNoble International, Ltd.	$1.24M	0.48%	Not reported	-6.7%	Q3 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.18M	0.45%	Not reported	+0.5%	Q1 2021
CVXChevron Corp	$1.15M	0.44%	0.00%	+10.0%	Q1 2021
MCDMcdonalds Corp	$1.13M	0.43%	0.00%	+0.4%	Q1 2021
VZVerizon Communications Inc	$1.13M	0.43%	0.00%	+10.5%	Q1 2021
GEGeneral Electric Co	$1.1M	0.42%	0.00%	Not reported	Q3 2021
PEPPepsico Inc	$1.1M	0.42%	0.00%	+4.2%	Q1 2021
AMGNAmgen Inc	$1.09M	0.42%	0.00%	+4.5%	Q1 2021
METAMeta Platforms, Inc.	$1.05M	0.40%	Not reported	+0.2%	Q1 2021
SPYSPDR S&P 500 ETF Trust	$977K	0.38%	Not reported	-22.4%	Q1 2021
PGPROCTER & GAMBLE Co	$919K	0.35%	0.00%	-7.1%	Q1 2021
BRK.BBerkshire Hathaway Inc	$908K	0.35%	Not reported	-1.6%	Q1 2021
MOAltria Group, Inc.	$894K	0.34%	0.00%	+4.2%	Q2 2021
GDGeneral Dynamics Corp	$841K	0.32%	0.00%	+0.8%	Q1 2021
NFGNational Fuel Gas Co	$793K	0.30%	0.01%	-2.3%	Q1 2021
KOCoca Cola Co	$779K	0.30%	0.00%	-0.7%	Q1 2021
CSCOCisco Systems, Inc.	$768K	0.30%	0.00%	-4.7%	Q1 2021
PMPhilip Morris International Inc.	$758K	0.29%	0.00%	-9.8%	Q1 2021
RTXRTX Corp	$747K	0.29%	0.00%	-8.1%	Q4 2021
DUKDuke Energy CORP	$727K	0.28%	0.00%	+2.3%	Q1 2021
FNBFNB Corp	$668K	0.26%	0.01%	0.0%	Q1 2021
PFEPfizer Inc	$614K	0.24%	0.00%	+0.3%	Q1 2021
WMTWalmart Inc.	$559K	0.21%	0.00%	-14.3%	Q1 2021
HDHome Depot, Inc.	$545K	0.21%	0.00%	-1.0%	Q1 2021
CATCaterpillar Inc	$537K	0.21%	0.00%	-7.2%	Q1 2021
LLYELI LILLY & Co	$517K	0.20%	0.00%	-1.1%	Q1 2021
EMREmerson Electric Co	$508K	0.20%	0.00%	+0.3%	Q1 2021
EMBJEmbraer S.A.	$489K	0.19%	0.00%	-4.4%	Q1 2025
TSLATesla, Inc.	$482K	0.19%	0.00%	-1.1%	Q1 2024
BACBank of America Corp	$477K	0.18%	0.00%	+0.9%	Q1 2021
GEVGE Vernova Inc.	$475K	0.18%	0.00%	Not reported	Q2 2024
TAt&T Inc.	$469K	0.18%	0.00%	-0.1%	Q1 2021
WMWaste Management Inc	$433K	0.17%	0.00%	+4.6%	Q1 2024
GOOGAlphabet Inc.	$422K	0.16%	Not reported	-2.1%	Q1 2021

Q4 2025Reported Jan 21, 202681 positions
IAUIshares Gold Trust	$9.98M	4.02%	0.01%	+2.1%	Q1 2021
IDEVEndo Pharmaceuticals Solutions Inc.	$7.5M	3.02%	Not reported	+2.4%	Q1 2023
AAPLApple Inc.	$4.46M	1.80%	0.00%	-0.6%	Q1 2021
MSFTMicrosoft Corp	$3.08M	1.24%	0.00%	+0.6%	Q1 2021
GOOGLAlphabet Inc.	$2.9M	1.17%	0.00%	+2.4%	Q1 2021
JPMJPMorgan Chase & Co	$2.54M	1.03%	0.00%	+0.3%	Q1 2021
NVDANvidia Corp	$2.02M	0.81%	0.00%	+1.8%	Q1 2023
IBMInternational Business Machines Corp	$1.58M	0.64%	0.00%	-1.2%	Q1 2021
AMZNAmazon Com Inc	$1.56M	0.63%	0.00%	+10.7%	Q1 2021
XOMExxonMobil Holdings Corp	$1.53M	0.62%	0.00%	+0.2%	Q1 2021
GLDSPDR Gold Trust	$1.48M	0.60%	0.00%	+2.3%	Q1 2021
SPYSPDR S&P 500 ETF Trust	$1.32M	0.53%	Not reported	+23.6%	Q1 2021
NOBLNoble International, Ltd.	$1.31M	0.53%	Not reported	-0.1%	Q3 2023
JNJJohnson & Johnson	$1.27M	0.51%	0.00%	-0.1%	Q1 2021
ASMLAsml Holding NV	$1.25M	0.51%	0.00%	-0.3%	Q1 2024
METAMeta Platforms, Inc.	$1.21M	0.49%	Not reported	+0.9%	Q1 2021
GEGeneral Electric Co	$1.2M	0.48%	0.00%	Not reported	Q3 2021
ABBVAbbVie Inc.	$1.17M	0.47%	0.00%	-1.8%	Q1 2021
MRKMerck & Co., Inc.	$1.15M	0.46%	0.00%	+11.9%	Q1 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.13M	0.46%	Not reported	-0.3%	Q1 2021
MCDMcdonalds Corp	$1.11M	0.45%	0.00%	+0.6%	Q1 2021
MPCMarathon Petroleum Corp	$1.04M	0.42%	0.00%	Not reported	Q1 2021
PGPROCTER & GAMBLE Co	$982K	0.40%	0.00%	+0.4%	Q1 2021
PEPPepsico Inc	$972K	0.39%	0.00%	+2.3%	Q1 2021
AMGNAmgen Inc	$972K	0.39%	0.00%	-1.0%	Q1 2021
BRK.BBerkshire Hathaway Inc	$967K	0.39%	Not reported	+13.2%	Q1 2021
VZVerizon Communications Inc	$830K	0.33%	0.00%	-3.7%	Q1 2021
GDGeneral Dynamics Corp	$818K	0.33%	0.00%	-1.7%	Q1 2021
PMPhilip Morris International Inc.	$816K	0.33%	0.00%	+12.3%	Q1 2021
CSCOCisco Systems, Inc.	$800K	0.32%	0.00%	-2.0%	Q1 2021
ACNAccenture plc	$786K	0.32%	0.00%	New	Q4 2025
RTXRTX Corp	$773K	0.31%	0.00%	+0.5%	Q4 2021
CVXChevron Corp	$771K	0.31%	0.00%	+0.1%	Q1 2021
MOAltria Group, Inc.	$749K	0.30%	0.00%	-1.7%	Q2 2021
KOCoca Cola Co	$721K	0.29%	0.00%	-0.1%	Q1 2021
NFGNational Fuel Gas Co	$692K	0.28%	0.01%	Not reported	Q1 2021
FNBFNB Corp	$684K	0.28%	0.01%	-2.2%	Q1 2021
DUKDuke Energy CORP	$636K	0.26%	0.00%	Not reported	Q1 2021
LLYELI LILLY & Co	$610K	0.25%	0.00%	+6.2%	Q1 2021
TSLATesla, Inc.	$590K	0.24%	0.00%	+5.2%	Q1 2024
WMTWalmart Inc.	$585K	0.24%	0.00%	+1.5%	Q1 2021
HDHome Depot, Inc.	$575K	0.23%	0.00%	-1.7%	Q1 2021
EMBJEmbraer S.A.	$555K	0.22%	0.00%	-5.8%	Q1 2025
PFEPfizer Inc	$543K	0.22%	0.00%	+11.0%	Q1 2021
BACBank of America Corp	$533K	0.21%	0.00%	Not reported	Q1 2021
EMREmerson Electric Co	$513K	0.21%	0.00%	Not reported	Q1 2021
QCOMQualcomm Inc	$503K	0.20%	0.00%	+0.1%	Q1 2021
GOOGAlphabet Inc.	$471K	0.19%	Not reported	-0.3%	Q1 2021
CATCaterpillar Inc	$468K	0.19%	0.00%	Not reported	Q1 2021
MMM3m Co	$436K	0.18%	0.00%	+0.1%	Q1 2021

Q3 2025Reported Oct 28, 202586 positions
IAUIshares Gold Trust	$8.76M	3.74%	0.02%	+7.1%	Q1 2021
IDEVEndo Pharmaceuticals Solutions Inc.	$7.13M	3.04%	Not reported	+2.5%	Q1 2023
AAPLApple Inc.	$4.2M	1.79%	0.00%	-3.1%	Q1 2021
MSFTMicrosoft Corp	$3.28M	1.40%	0.00%	-2.3%	Q1 2021
JPMJPMorgan Chase & Co	$2.48M	1.06%	0.00%	-0.5%	Q1 2021
GOOGLAlphabet Inc.	$2.2M	0.94%	0.00%	-0.1%	Q1 2021
NVDANvidia Corp	$1.98M	0.85%	0.00%	-9.8%	Q1 2023
IBMInternational Business Machines Corp	$1.52M	0.65%	0.00%	+0.5%	Q1 2021
XOMExxonMobil Holdings Corp	$1.43M	0.61%	0.00%	+1.1%	Q1 2021
METAMeta Platforms, Inc.	$1.34M	0.57%	Not reported	+0.3%	Q1 2021
AMZNAmazon Com Inc	$1.34M	0.57%	0.00%	+0.4%	Q1 2021
GLDSPDR Gold Trust	$1.3M	0.55%	0.00%	Not reported	Q1 2021
NOBLNoble International, Ltd.	$1.3M	0.55%	Not reported	+0.3%	Q3 2023
MPCMarathon Petroleum Corp	$1.23M	0.52%	0.00%	Not reported	Q1 2021
ABBVAbbVie Inc.	$1.21M	0.52%	0.00%	-7.2%	Q1 2021
GEGeneral Electric Co	$1.17M	0.50%	0.00%	Not reported	Q3 2021
ASMLAsml Holding NV	$1.14M	0.49%	0.00%	+2.6%	Q1 2024
JNJJohnson & Johnson	$1.14M	0.49%	0.00%	+1.0%	Q1 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.12M	0.48%	Not reported	0.0%	Q1 2021
MCDMcdonalds Corp	$1.1M	0.47%	0.00%	+0.4%	Q1 2021
PGPROCTER & GAMBLE Co	$1.05M	0.45%	0.00%	+0.4%	Q1 2021
SPYSPDR S&P 500 ETF Trust	$1.04M	0.45%	Not reported	-1.0%	Q1 2021
PEPPepsico Inc	$930K	0.40%	0.00%	+1.0%	Q1 2021
VZVerizon Communications Inc	$930K	0.40%	0.00%	+1.0%	Q1 2021
MOAltria Group, Inc.	$873K	0.37%	0.00%	+0.2%	Q2 2021
BRK.BBerkshire Hathaway Inc	$855K	0.37%	Not reported	-4.4%	Q1 2021
AMGNAmgen Inc	$846K	0.36%	0.00%	-0.8%	Q1 2021
GDGeneral Dynamics Corp	$843K	0.36%	0.00%	+5.2%	Q1 2021
MRKMerck & Co., Inc.	$822K	0.35%	0.00%	+29.0%	Q1 2021
NFGNational Fuel Gas Co	$798K	0.34%	0.01%	Not reported	Q1 2021
CVXChevron Corp	$785K	0.34%	0.00%	+3.1%	Q1 2021
PMPhilip Morris International Inc.	$735K	0.31%	0.00%	+3.0%	Q1 2021
CSCOCisco Systems, Inc.	$725K	0.31%	0.00%	-4.6%	Q1 2021
RTXRTX Corp	$702K	0.30%	0.00%	-3.6%	Q4 2021
HDHome Depot, Inc.	$689K	0.29%	0.00%	-0.9%	Q1 2021
KOCoca Cola Co	$684K	0.29%	0.00%	-11.6%	Q1 2021
DUKDuke Energy CORP	$672K	0.29%	0.00%	+3.3%	Q1 2021
FNBFNB Corp	$659K	0.28%	0.01%	-0.1%	Q1 2021
GEVGE Vernova Inc.	$590K	0.25%	0.00%	Not reported	Q2 2024
TSLATesla, Inc.	$555K	0.24%	0.00%	+0.5%	Q1 2024
EMBJEmbraer S.A.	$553K	0.24%	0.00%	+1.5%	Q1 2025
WMTWalmart Inc.	$533K	0.23%	0.00%	-1.6%	Q1 2021
EMREmerson Electric Co	$507K	0.22%	0.00%	-4.0%	Q1 2021
PFEPfizer Inc	$501K	0.21%	0.00%	+3.2%	Q1 2021
BACBank of America Corp	$500K	0.21%	0.00%	+1.6%	Q1 2021
ORCLOracle Corp	$495K	0.21%	0.00%	-13.6%	Q1 2021
QCOMQualcomm Inc	$489K	0.21%	0.00%	+0.9%	Q1 2021
PANWPalo Alto Networks Inc	$482K	0.21%	0.00%	+1.0%	Q4 2024
CRWDCrowdStrike Holdings, Inc.	$472K	0.20%	0.00%	-5.7%	Q4 2024
TAt&T Inc.	$472K	0.20%	0.00%	+1.8%	Q1 2021

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