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MA
MBA Advisors Portfolio holdings
AUM
$297M
Turnover
15.38%
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
(+14%)
Cap. Flow
+$19M
Cap. Flow % of AUM
Cap. Flow %
6.38%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
169
New
23
Increased
78
Reduced
45
Closed
3
Avg Time Held
Equity + Options
3.1
years
Top 10 Avg Time Held
Equity + Options
3.3
years
Top 20 Avg Time Held
Equity + Options
3.4
years
Avg Time Held Equity only
3.1
years
Top 10 Avg Time Held Equity only
3.3
years
Top 20 Avg Time Held Equity only
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$4.27M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.34M |
| 3 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$1.36M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.18M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.21M |
| 2 |
GE Aerospace
GE
|
+$937K |
| 3 |
iShares MSCI India ETF
INDA
|
+$427K |
| 4 |
GE Vernova
GEV
|
+$353K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $19.2M | 6.45% |
250,000
+30,498
| +14% | +$2.34M |
2021 Q1
21 quarters
|
|
2
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $15.8M | 5.3% |
317,950
+23,227
| +8% | +$1.14M |
2021 Q1
21 quarters
|
|
3
Schwab US Large- Cap ETF
SCHX
$74.2B
| $11.8M | 3.99% |
402,297
-3,170
| -0.8% | -$90.5K |
2021 Q1
21 quarters
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
| $11.6M | 3.89% |
341,586
+21,390
| +7% | +$709K |
2021 Q1
21 quarters
|
|
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $11.4M | 3.85% |
119,649
+2,573
| +2% | +$243K |
2021 Q1
21 quarters
|
|
6
Schwab US Dividend Equity ETF
SCHD
$115B
| $11.4M | 3.83% |
358,869
+20,128
| +6% | +$639K |
2021 Q1
21 quarters
|
|
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $11.3M | 3.81% |
138,014
+13,882
| +11% | +$1.14M |
2021 Q1
21 quarters
|
|
|
8
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $10.6M | 3.58% |
188,376
+20,847
| +12% | +$1.18M |
2022 Q2
16 quarters
|
|
9
iShares Gold Trust
IAU
$61.4B
| $9.9M | 3.34% |
131,576
+9,846
| +8% | +$836K |
2021 Q1
21 quarters
|
|
|
10
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $9.8M | 3.29% |
118,728
+17,605
| +17% | +$1.36M |
2025 Q1
5 quarters
|
|
11
JPMorgan US Quality Factor ETF
JQUA
$9.22B
| $9.7M | 3.25% |
133,585
-1,768
| -1% | -$120K |
2023 Q3
11 quarters
|
|
12
iShares Core MSCI International Developed Markets ETF
IDEV
$33.3B
| $8.81M | 2.97% |
98,981
+3,470
| +4% | +$308K |
2023 Q1
13 quarters
|
|
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
| $8.2M | 2.76% |
203,869
+9,309
| +5% | +$360K |
2023 Q3
11 quarters
|
|
14
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $6.57M | 2.21% |
130,193
-1,484
| -1% | -$75.1K |
2024 Q1
9 quarters
|
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
| $6.21M | 2.09% |
37,805
-1,008
| -3% | -$160K |
2023 Q1
13 quarters
|
|
16
Schwab US Broad Market ETF
SCHB
$44.6B
| $6.05M | 2.04% |
208,878
+5,514
| +3% | +$154K |
2021 Q1
21 quarters
|
|
17
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $4.98M | 1.68% |
98,442
+4,386
| +5% | +$222K |
2021 Q1
21 quarters
|
|
18
Apple
AAPL
$5T
| $4.71M | 1.59% |
16,283
+163
| +1% | +$46.6K |
2021 Q1
21 quarters
|
|
19
State Street Health Care Select Sector SPDR ETF
XLV
$45.6B
| $4.34M | 1.46% |
27,326
+3,205
| +13% | +$477K |
2021 Q1
21 quarters
|
|
20
Alphabet (Google) Class A
GOOGL
$4.21T
| $3.44M | 1.16% |
9,621
+59
| +0.6% | +$21.2K |
2021 Q1
21 quarters
|
|
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $2.83M | 0.95% |
30,888
-2,190
| -7% | -$200K |
2022 Q1
17 quarters
|
|
22
Microsoft
MSFT
$3.96T
| $2.65M | 0.89% |
7,099
+181
| +3% | +$73.2K |
2021 Q1
21 quarters
|
|
23
JPMorgan Chase
JPM
$886B
| $2.56M | 0.86% |
7,825
-54
| -0.7% | -$16.8K |
2021 Q1
21 quarters
|
|
24
iShares S&P 500 Growth ETF
IVW
$77.6B
| $2.55M | 0.86% |
18,525
-515
| -3% | -$68K |
2021 Q1
21 quarters
|
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $2.45M | 0.82% |
29,245
+1,724
| +6% | +$141K |
2021 Q1
21 quarters
|
|
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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.