MBA Advisors LLC
MBA Advisors LLC reported 166 holdings worth US$297M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 28, 2026
MBA Advisors LLC reported 166 holdings worth US$297M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Microsoft Corp. Filed Jul 28, 2026 (Form 13F).
- Holdings
- 166
- Value as reported
- US$297M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 16,283 | US$4.71M | 1.6% |
| Alphabet Inc (google) Class C | 11,074 | US$3.96M | 1.3% |
| Microsoft Corp. | 7,099 | US$2.65M | 0.89% |
| Jp Morgan Chase & Co. | 7,825 | US$2.56M | 0.86% |
| Nvidia Corporation | 11,644 | US$2.33M | 0.78% |
| Amazon.com, Inc. | 7,253 | US$1.73M | 0.58% |
| Exxon Mobil Corporation | 12,625 | US$1.73M | 0.58% |
| Marathon Petroleum Corporation | 6,371 | US$1.63M | 0.55% |
| International Business Machines Corporation | 5,649 | US$1.59M | 0.53% |
| Johnson & Johnson | 6,165 | US$1.57M | 0.53% |
| Asml Holding Nv | 782 | US$1.56M | 0.52% |
| Abbvie Inc. | 5,970 | US$1.5M | 0.51% |
| Intel Corporation | 10,494 | US$1.47M | 0.49% |
| Merck & Company, Inc. | 10,918 | US$1.4M | 0.47% |
| Amgen Inc. | 3,168 | US$1.15M | 0.39% |
| Cisco Systems, Inc. | 9,499 | US$1.12M | 0.38% |
| Meta Platforms, Inc. | 1,938 | US$1.09M | 0.37% |
| Mcdonald's Corporation | 3,716 | US$1M | 0.34% |
| Verizon Communications Inc. | 23,434 | US$992K | 0.33% |
| Pepsico, Inc. | 7,308 | US$990K | 0.33% |
| Chevron Corporation | 5,893 | US$977K | 0.33% |
| Altria Group, Inc. | 13,525 | US$973K | 0.33% |
| Berkshire Hathaway Inc. | 1,905 | US$953K | 0.32% |
| Procter & Gamble Company (the) | 6,380 | US$935K | 0.31% |
| General Dynamics Corporation | 2,446 | US$866K | 0.29% |
| Coca-cola Company (the) | 10,523 | US$855K | 0.29% |
| Cincinnati Financial Corporation | 4,548 | US$842K | 0.28% |
| Philip Morris International Inc | 4,637 | US$839K | 0.28% |
| F.n.b. Corporation | 39,151 | US$747K | 0.25% |
| Caterpillar, Inc. | 686 | US$730K | 0.25% |
| Rtx Corporation | 3,824 | US$726K | 0.24% |
| Duke Energy Corporation (holding Company) | 5,630 | US$713K | 0.24% |
| Advanced Micro Devices Inc | 1,215 | US$706K | 0.24% |
| Eli Lilly And Company | 573 | US$687K | 0.23% |
| Home Depot, Inc. (the) | 1,807 | US$637K | 0.21% |
| Palo Alto Networks, Inc. | 1,810 | US$617K | 0.21% |
| National Fuel Gas Company | 7,938 | US$613K | 0.21% |
| Bank Of America Corporation | 10,240 | US$583K | 0.20% |
| Qualcomm Incorporated | 3,045 | US$563K | 0.19% |
| Pfizer, Inc. | 22,463 | US$541K | 0.18% |
| Waste Management, Inc. | 2,411 | US$537K | 0.18% |
| Tesla, Inc. | 1,252 | US$527K | 0.18% |
| Embraer S.a. | 8,145 | US$520K | 0.17% |
| Walmart Inc. | 4,579 | US$519K | 0.17% |
| Emerson Electric Company | 3,431 | US$491K | 0.17% |
| 3m Company | 2,839 | US$460K | 0.15% |
| Molina Healthcare Inc | 1,870 | US$428K | 0.14% |
| British American Tobacco P.l.c. | 6,888 | US$425K | 0.14% |
| Eog Resources, Inc. | 3,082 | US$400K | 0.13% |
| Bristol-myers Squibb Company | 6,717 | US$387K | 0.13% |
| Realty Income Corporation | 6,116 | US$379K | 0.13% |
| Walt Disney Company (the) | 3,868 | US$372K | 0.13% |
| At&t Inc. | 16,886 | US$350K | 0.12% |
| Abbott Laboratories | 3,788 | US$344K | 0.12% |
| Ge Aerospace | 892 | US$333K | 0.11% |
| Parker-hannifin Corporation | 333 | US$326K | 0.11% |
| Hca Healthcare, Inc. | 797 | US$311K | 0.10% |
| Crowdstrike Holdings, Inc. | 382 | US$292K | 0.10% |
| Lockheed Martin Corporation | 566 | US$288K | 0.10% |
| T-mobile Us, Inc. | 1,659 | US$278K | 0.09% |
| Consolidated Edison, Inc. | 2,404 | US$266K | 0.09% |
| Unitedhealth Group Incorporated | 633 | US$263K | 0.09% |
| Cf Industries Holdings, Inc. | 2,408 | US$261K | 0.09% |
| Pnc Financial Services Group, Inc. (the) | 1,034 | US$255K | 0.09% |
| Oracle Corporation | 1,701 | US$249K | 0.08% |
| Block, Inc. | 3,255 | US$247K | 0.08% |
| Dover Corporation | 1,096 | US$246K | 0.08% |
| American Express Company | 717 | US$243K | 0.08% |
| Paypal Holdings, Inc. | 5,601 | US$242K | 0.08% |
| Everest Group, Ltd. | 666 | US$238K | 0.08% |
| Eni S.p.a. | 5,000 | US$234K | 0.08% |
| Ge Vernova Inc. | 198 | US$233K | 0.08% |
| Ge Healthcare Technologies Inc. | 3,608 | US$231K | 0.08% |
| Boeing Company (the) | 1,033 | US$224K | 0.08% |
| Dominion Energy, Inc. | 3,256 | US$222K | 0.07% |
| Corning Incorporated | 865 | US$221K | 0.07% |
| Dell Technologies Inc. | 500 | US$216K | 0.07% |
| Conocophillips | 2,074 | US$216K | 0.07% |
| Mercadolibre, Inc. | 125 | US$212K | 0.07% |
| Southern Company (the) | 2,213 | US$212K | 0.07% |
| Applied Materials, Inc. | 290 | US$210K | 0.07% |
| Palantir Technologies Inc. | 1,528 | US$178K | 0.06% |
| Standard Lithium Ltd. | 34,860 | US$95,865 | 0.03% |
| Eightco Holdings Inc. | 13,155 | US$9,149 | <0.01% |
Source
View original at SEC
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