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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
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$2.41M 0.81%
41,460
+4,623
+13% +$269K
NVDA icon
27
NVIDIA
NVDA
$5.56T
$2.33M 0.78%
11,644
+838
+8% +$172K
VYMI icon
28
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$2.26M 0.76%
23,024
+99
+0.4% +$9.79K
NVDA icon
29
PUT
NVIDIA
NVDA
$5.56T
$2.2M 0.74%
+11,000
New +$2.26M
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$2.16M 0.73%
24,992
+2,169
+10% +$186K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$888B
$1.94M 0.65%
2,590
+146
+6% +$106K
AMZN icon
32
Amazon
AMZN
$2.79T
$1.73M 0.58%
7,253
+309
+4% +$77.6K
XOM icon
33
ExxonMobil
XOM
$656B
$1.73M 0.58%
12,625
-106
-0.8% -$15.9K
MPC icon
34
Marathon Petroleum
MPC
$109B
$1.63M 0.55%
6,371
– –
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56.9B
$1.59M 0.54%
14,412
– –
AMLP icon
36
Alerian MLP ETF
AMLP
$13.5B
$1.59M 0.54%
30,656
+384
+1% +$20.2K
IBM icon
37
IBM
IBM
$221B
$1.59M 0.53%
5,649
+294
+5% +$74.1K
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.58M 0.53%
28,114
+4,650
+20% +$252K
JNJ icon
39
Johnson & Johnson
JNJ
$663B
$1.57M 0.53%
6,165
+130
+2% +$30.3K
JEPQ icon
40
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$1.56M 0.52%
25,344
+663
+3% +$39.3K
ASML icon
41
ASML
ASML
$659B
$1.56M 0.52%
782
-201
-20% -$320K
DEM icon
42
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$1.55M 0.52%
28,730
-218
-0.8% -$11.6K
ABBV icon
43
AbbVie
ABBV
$453B
$1.5M 0.51%
5,970
+163
+3% +$35.1K
BND icon
44
Vanguard Total Bond Market
BND
$160B
$1.48M 0.5%
20,212
-611
-3% -$44.8K
INTC icon
45
Intel
INTC
$507B
$1.47M 0.49%
10,494
+5,386
+105% +$545K
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$15B
$1.46M 0.49%
39,680
-35,168
-47% -$1.21M
MRK icon
47
Merck
MRK
$371B
$1.4M 0.47%
10,918
+181
+2% +$21.2K
GLD icon
48
SPDR Gold Trust
GLD
$149B
$1.21M 0.41%
3,298
-378
-10% -$157K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.21M 0.41%
7,682
-266
-3% -$41.6K
PLTR icon
50
PUT
Palantir
PLTR
$419B
$1.2M 0.4%
+10,300
New +$1.41M
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.