MBA Advisors LLC
CIK 1848704 · Holdings on Jun 30, 2024 · First reported Jul 30, 2024
Top ten holdings
Q2 2024- BIV4.98%
- ITOT4.25%
- IQLT4.16%
- SCHX4.10%
- SCHG3.95%
- DGRW3.81%
- SCHD3.59%
- JQUA3.34%
- IAU3.30%
- IUSB2.96%
Share classes counted separately38.44%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight increased · +0.43 pp2.31% → 2.74%Shares -668 (-2.56%)
- BIVWeight increased · +0.28 pp4.70% → 4.98%Shares +9.41K (+7.80%)
- ITOTWeight decreased · -0.26 pp4.51% → 4.25%Shares -5.59K (-7.40%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BIVVANGUARD INTERMEDIATE-TERM BINTERMED TERM View history and evidence | $9.74M | 4.98% | 130.04K shares | 4.70% → 4.98%+0.28 pp +9.41K (+7.80%) | Added | ↗▾ |
| 02 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $8.32M | 4.25% | 70.04K shares | 4.51% → 4.25%-0.26 pp -5.59K (-7.40%) | Reduced | ↗▾ |
| 03 | IQLTISHARES MSCI INTERNATIONAL QMSCI INTL QUALTY View history and evidence | $8.13M | 4.16% | 208.18K shares | 4.13% → 4.16%+0.03 pp +6.64K (+3.29%) | Added | ↗▾ |
| 04 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $8.03M | 4.10% | 124.91K shares | 4.07% → 4.10%+0.03 pp -1.77K (-1.40%) | Reduced | ↗▾ |
| 05 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $7.73M | 3.95% | 76.63K shares | 3.79% → 3.95%+0.16 pp -2.51K (-3.17%) | Reduced | ↗▾ |
| 06 | DGRWWISDOMTREE U.S. QUALITY DIVIUS QTLY DIV GRT View history and evidence | $7.44M | 3.81% | 95.39K shares | 3.77% → 3.81%+0.04 pp -425 (-0.44%) | Reduced | ↗▾ |
| 07 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $7.02M | 3.59% | 90.30K shares | 3.72% → 3.59%-0.13 pp +1.13K (+1.27%) | Added | ↗▾ |
| 08 | JQUAJPMORGAN US QUALITY FACTORUS QUALTY FCTR View history and evidence | $6.53M | 3.34% | 123.39K shares | 3.47% → 3.34%-0.13 pp -3.69K (-2.91%) | Reduced | ↗▾ |
| 09 | IAUISHARES GOLD TRUSTISHARES NEW View history and evidence | $6.46M | 3.30% | 146.99K shares | 3.15% → 3.30%+0.15 pp +2.09K (+1.44%) | Added | ↗▾ |
| 10 | IUSBISHR CR UNVRSE USD BD ETF-UICORE TOTAL USD View history and evidence | $5.79M | 2.96% | 128.08K shares | 2.86% → 2.96%+0.10 pp +6.70K (+5.52%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BSV VANGUARD SHORT-TERM BOND ETF | Non-derivative | -7,973 | -$611.29K | SEC filing ↗ | SEC filing ↗ |
| IEI ISHARES 3-7 YEAR TREASURY BO | Non-derivative | -4,404 | -$510.03K | SEC filing ↗ | SEC filing ↗ |
| INTC INTEL CORP | Non-derivative | -5,765 | -$254.65K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1848704 · Period Jun 30, 2024
Data loaded Oct 15, 2026 · First reported Jul 30, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 195556398
}Research all 126 reported holdings.
This page includes 30 of 126 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 126 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"1848704","quarter":"2024Q2","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"1848704","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.