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MA

MBA Advisors Portfolio holdings

AUM $297M
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
+9.52%
1 Year Est. Return
+20.52%
3 Year Est. Return
+58.28%
5 Year Est. Return
+65.08%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$36.8M
Cap. Flow
+$19M
Cap. Flow %
6.38%
Top 10 Hldgs %
41.35%
Holding
169
New
23
Increased
78
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$4.27M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.34M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.36M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.18M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.14M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.21M
2
GE icon
GE Aerospace
GE
+$937K
3
INDA icon
iShares MSCI India ETF
INDA
+$427K
4
GEV icon
GE Vernova
GEV
+$353K
5
ASML icon
ASML
ASML
+$320K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.87%
2 Technology 6.44%
3 Healthcare 3.07%
4 Communication Services 2.37%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$19.2M 6.45%
250,000
+30,498
+14% +$2.34M
IQLT icon
2
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$15.8M 5.3%
317,950
+23,227
+8% +$1.14M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$74.5B
$11.8M 3.99%
402,297
-3,170
-0.8% -$90.5K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$11.6M 3.89%
341,586
+21,390
+7% +$709K
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$11.4M 3.85%
119,649
+2,573
+2% +$243K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$112B
$11.4M 3.83%
358,869
+20,128
+6% +$639K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$11.3M 3.81%
138,014
+13,882
+11% +$1.14M
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$10.6M 3.58%
188,376
+20,847
+12% +$1.18M
IAU icon
9
iShares Gold Trust
IAU
$65.8B
$9.94M 3.34%
131,576
+9,846
+8% +$836K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15.6B
$9.78M 3.29%
118,728
+17,605
+17% +$1.36M
JQUA icon
11
JPMorgan US Quality Factor ETF
JQUA
$8.71B
$9.66M 3.25%
133,585
-1,768
-1% -$120K
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$8.81M 2.97%
98,981
+3,470
+4% +$308K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$8.2M 2.76%
203,869
+9,309
+5% +$360K
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$6.57M 2.21%
130,193
-1,484
-1% -$75.1K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$6.21M 2.09%
37,805
-1,008
-3% -$160K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$44.8B
$6.05M 2.04%
208,878
+5,514
+3% +$154K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$41B
$4.98M 1.68%
98,442
+4,386
+5% +$222K
AAPL icon
18
Apple
AAPL
$4.68T
$4.71M 1.59%
16,283
+163
+1% +$46.6K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$4.34M 1.46%
27,326
+3,205
+13% +$477K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.14T
$3.44M 1.16%
9,621
+59
+0.6% +$21.2K
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.83M 0.95%
30,888
-2,190
-7% -$200K
MSFT icon
22
Microsoft
MSFT
$3.73T
$2.65M 0.89%
7,099
+181
+3% +$73.2K
JPM icon
23
JPMorgan Chase
JPM
$951B
$2.56M 0.86%
7,825
-54
-0.7% -$16.8K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$77.1B
$2.55M 0.86%
18,525
-515
-3% -$68K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$71.1B
$2.45M 0.82%
29,245
+1,724
+6% +$141K
1
2 3 4 5

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MBA Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, MBA Advisors held 169 positions worth $297M, up 14% from $260M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MBA Advisors deployed $19M of net new capital in Q2 2026, opening 23 new positions and adding to 78 existing holdings. Its largest new stake was iShares S&P 100 ETF: 11,920 shares worth $271K.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 78% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $1.21M trimmed.

  • MBA Advisors's largest Q2 2026 buy was iShares S&P 100 ETF: 11,920 shares worth $271K.
  • MBA Advisors added most to Vanguard Intermediate-Term Bond ETF in Q2 2026, an estimated $2.34M increase.
  • MBA Advisors's biggest Q2 2026 reduction was Schwab US Mid-Cap ETF, cutting an estimated $1.21M.
  • MBA Advisors fully exited iShares MSCI India ETF in Q2 2026, selling an estimated $427K.
  • MBA Advisors's ten largest holdings make up 41% of its $297M portfolio in Q2 2026.
  • MBA Advisors opened 23 new positions and closed 3 in Q2 2026.
  • MBA Advisors's portfolio value rose 14% quarter-over-quarter to $297M.

Based on MBA Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.