MBA Advisors LLC ETF holdings
Hermitage, PA
Reported $226.3M in 73 ETFs in its Form 13F for June 30, 2026.
ETF value
$226.3M
ETFs held
73
Change from prior quarter
+11.8%
With price moves
ETFs as a share of its 13F
77.0%
of $293.7M
Top 10 of 73 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| BIV | Vanguard Intermediate-Term Bond ETF | $19.2M | 250,000 | +30,498 shares |
| IQLT | iShares MSCI Intl Quality Factor ETF | $15.8M | 317,950 | +23,227 shares |
| SCHX | Schwab U.S. Large-Cap ETF | $11.8M | 402,297 | −3,170 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $11.6M | 341,586 | +21,390 shares |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | $11.4M | 119,649 | +2,573 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $11.4M | 358,869 | +20,128 shares |
| SHY | iShares 1-3 Year Treasury Bond ETF | $11.3M | 138,014 | +13,882 shares |
| JEPI | JPMorgan Equity Premium Income ETF | $10.6M | 188,376 | +20,847 shares |
| IAU | iShares Gold Trust | $9.9M | 131,576 | +9,846 shares |
| DFAS | Dimensional U.S. Small Cap ETF | $9.8M | 118,728 | +17,605 shares |
63 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001848704. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does MBA Advisors LLC own?
MBA Advisors LLC reported 73 ETF positions worth $226.3M in its Form 13F for June 30, 2026. The largest was BIV, at $19.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.