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MA

MBA Advisors Portfolio holdings

AUM $260M
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
+1.06%
1 Year Est. Return
+17.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+59.26%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$12.2M
Cap. Flow
+$12.1M
Cap. Flow %
4.65%
Top 10 Hldgs %
42.16%
Holding
150
New
12
Increased
61
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.81M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.34M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.05M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$976K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$839K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$294K
2
CRWD icon
CrowdStrike
CRWD
+$271K
3
ASML icon
ASML
ASML
+$259K
4
AXP icon
American Express
AXP
+$220K
5
ACN icon
Accenture
ACN
+$211K

Sector Composition

Rank Sector Weight
1 Technology 5.28%
2 Healthcare 3%
3 Energy 2.54%
4 Industrials 2.54%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$16.9M 6.51%
219,502
+17,177
+8% +$1.34M
IQLT icon
2
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$13.6M 5.23%
294,723
+17,731
+6% +$839K
IAU icon
3
iShares Gold Trust
IAU
$62.4B
$10.7M 4.12%
121,730
-1,226
-1% -$112K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.7B
$10.4M 3.99%
405,467
+6,522
+2% +$175K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$100B
$10.4M 3.99%
338,741
+13,281
+4% +$403K
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$10.3M 3.95%
117,076
+5,536
+5% +$503K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$10.2M 3.94%
124,132
+11,787
+10% +$976K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45B
$9.5M 3.65%
167,529
+18,106
+12% +$1.05M
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$9.33M 3.58%
320,196
-4,580
-1% -$142K
JQUA icon
10
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$8.3M 3.19%
135,353
+2,069
+2% +$131K
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$7.98M 3.07%
95,511
+4,521
+5% +$389K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15B
$7.19M 2.76%
101,123
+6,642
+7% +$487K
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$6.63M 2.55%
131,677
+35,756
+37% +$1.81M
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$6.59M 2.53%
194,560
+10,803
+6% +$378K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$5.53M 2.12%
38,813
-100
-0.3% -$14.9K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$43B
$5.1M 1.96%
203,364
+17,112
+9% +$449K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$4.76M 1.83%
94,056
+11,635
+14% +$589K
AAPL icon
18
Apple
AAPL
$4.9T
$4.09M 1.57%
16,120
-278
-2% -$72.3K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.54M 1.36%
24,121
+2,173
+10% +$335K
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.03M 1.16%
33,078
-681
-2% -$62.3K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$2.75M 1.06%
9,562
+300
+3% +$94.3K
MSFT icon
22
Microsoft
MSFT
$2.93T
$2.56M 0.98%
6,918
+543
+9% +$227K
JPM icon
23
JPMorgan Chase
JPM
$907B
$2.32M 0.89%
7,879
-16
-0.2% -$4.86K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.32M 0.89%
74,848
-1,257
-2% -$40K
VYMI icon
25
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$2.16M 0.83%
22,925
+968
+4% +$92.3K
1
2 3 4 5

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ASP
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LIM
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SHCM
Silver Heights Capital Management Toronto, Ontario, Canada $260M AUM 6.93% 1-Year Est. Return
WI
WJ Interests Sugar Land, Texas $260M AUM 18.18% 1-Year Est. Return
BOC
Bull Oak Capital San Diego, California $260M AUM 15.37% 1-Year Est. Return
LCM
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OL
Owen LaRue Elizabethtown, Kentucky $261M AUM 32.4% 1-Year Est. Return
TSS
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MBA Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, MBA Advisors held 150 positions worth $260M, up 4.9% from $248M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MBA Advisors deployed $12.1M of net new capital in Q1 2026, opening 12 new positions and adding to 61 existing holdings. Its largest new stake was Molina Healthcare: 1,870 shares worth $249K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $294K trimmed.

  • MBA Advisors's largest Q1 2026 buy was Molina Healthcare: 1,870 shares worth $249K.
  • MBA Advisors added most to Janus Henderson AAA CLO ETF in Q1 2026, an estimated $1.81M increase.
  • MBA Advisors's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $294K.
  • MBA Advisors fully exited CrowdStrike in Q1 2026, selling an estimated $271K.
  • MBA Advisors's ten largest holdings make up 42% of its $260M portfolio in Q1 2026.
  • MBA Advisors opened 12 new positions and closed 4 in Q1 2026.
  • MBA Advisors's portfolio value rose 4.9% quarter-over-quarter to $260M.

Based on MBA Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.