13F Filings History of MBA Advisors LLC

Latest 13F report
Q4 2025 - 21 Jan 2026
Value $
$248,108,522
Signature - Title
John Matune - Partner, CCO
Location
Hermitage, PA
Summary
This page shows a list of all the recent 13F filings made by MBA Advisors LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. MBA Advisors LLC reported 138 stock holdings with total value $248,108,522 as of Q4 2025. Top holdings included BIV, IQLT, SCHX, SCHG, and IAU.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 138 $248,108,522 +$15,486,219 -$5,781,195 +$9,705,024 BIV, IQLT, SCHX, SCHG, IAU 13F-HR 20 Jan 2026, 20:53
Q3 2025 142 $234,080,859 +$9,521,641 -$4,872,675 +$4,648,966 BIV, IQLT, SCHX, SCHG, DGRW 13F-HR 28 Oct 2025, 12:56
Q2 2025 134 $216,671,236 +$14,129,047 -$10,751,742 +$3,377,305 BIV, IQLT, SCHX, SCHG, DGRW 13F-HR 17 Jul 2025, 17:25
Q1 2025 132 $202,023,254 +$16,116,764 -$11,828,622 +$4,288,142 BIV, IQLT, SCHX, IAU, DGRW 13F-HR 28 Apr 2025, 17:55
Q4 2024 127 $197,225,135 +$29,360,950 -$15,696,690 +$13,664,260 BIV, SCHX, SCHG, IQLT, DGRW 13F-HR 28 Jan 2025, 18:23
Q3 2024 130 $208,308,600 +$9,466,817 -$8,715,746 +$751,071 BIV, IQLT, SCHX, SCHG, DGRW 13F-HR 24 Oct 2024, 17:57
Q2 2024 126 $195,556,398 +$7,216,525 -$6,046,331 +$1,170,194 BIV, ITOT, IQLT, SCHX, SCHG 13F-HR 30 Jul 2024, 17:20
Q1 2024 126 $193,404,493 +$9,956,718 -$7,022,810 +$2,933,908 BIV, ITOT, IQLT, SCHX, SCHG 13F-HR 26 Apr 2024, 15:56
Q4 2023 122 $179,398,615 +$11,965,302 -$9,076,433 +$2,888,869 ITOT, BIV, SCHG, SCHX, IQLT 13F-HR 19 Jan 2024, 16:26
Q3 2023 115 $162,948,723 +$16,948,021 -$16,124,479 +$823,542 BIV, ITOT, SCHG, IQLT, SCHD 13F-HR 19 Oct 2023, 11:46
Q2 2023 119 $167,322,641 +$16,000,911 -$14,396,359 +$1,604,552 ITOT, BIV, SCHM, SCHG, DGRW 13F-HR 21 Jul 2023, 10:46
Q1 2023 122 $160,632,542 +$15,349,351 -$11,879,103 +$3,470,248 BIV, SCHD, IEI, DGRW, SCHM 13F-HR 20 Apr 2023, 21:33
Q4 2022 122 $152,868,531 +$8,771,919 -$5,076,568 +$3,695,351 BIV, SCHD, SCHM, DGRW, SHV 13F-HR 25 Jan 2023, 20:30
Q3 2022 122 $138,219,000 +$16,260,256 -$14,087,047 +$2,173,209 BIV, IEI, SHY, SCHD, DGRW 13F-HR 31 Oct 2022, 18:17
Q2 2022 128 $145,509,000 +$18,891,114 -$17,450,630 +$1,440,484 IQLT, BIV, IEI, SCHD, SHY 13F-HR 08 Aug 2022, 15:22
Q1 2022 149 $161,458,000 +$17,403,338 -$7,024,195 +$10,379,143 IQLT, AAPL, SCHD, SCHX, SCHM 13F-HR 16 May 2022, 11:30
Q4 2021 151 $161,377,000 +$20,568,358 -$3,195,726 +$17,372,632 IQLT, AAPL, SCHD, SCHX, SCHM 13F-HR 11 Feb 2022, 13:56
Q3 2021 134 $135,501,000 +$9,411,770 -$6,473,649 +$2,938,121 IQLT, SCHM, SCHD, SCHX, BIV 13F-HR 15 Nov 2021, 18:49
Q2 2021 136 $133,630,000 +$18,605,397 -$12,127,542 +$6,477,855 IQLT, SCHD, SCHM, SCHX, DGRW 13F-HR 16 Aug 2021, 17:09
Q1 2021 131 $120,465,000 $0 $0 $0 SCHM, SCHD, IQLT, SCHX, DGRW 13F-HR 17 May 2021, 19:23