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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
XOM icon
26
ExxonMobil
XOM
$611B
$2.16M 0.83%
12,731
+7
+0.1% +$1.02K
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.16M 0.83%
36,837
+8,895
+32% +$522K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.15M 0.83%
19,040
-295
-2% -$35.5K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.07M 0.79%
27,521
+3,012
+12% +$233K
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.98M 0.76%
22,823
+1,290
+6% +$113K
NVDA icon
31
NVIDIA
NVDA
$4.91T
$1.88M 0.72%
10,806
-13
-0.1% -$2.38K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$881B
$1.6M 0.61%
2,444
-131
-5% -$89.5K
AMLP icon
33
Alerian MLP ETF
AMLP
$12.7B
$1.59M 0.61%
30,272
+3,917
+15% +$199K
GLD icon
34
SPDR Gold Trust
GLD
$130B
$1.58M 0.61%
3,676
-57
-2% -$25.5K
MPC icon
35
Marathon Petroleum
MPC
$91.3B
$1.56M 0.6%
6,371
– –
BND icon
36
Vanguard Total Bond Market
BND
$159B
$1.53M 0.59%
20,823
+551
+3% +$40.9K
JNJ icon
37
Johnson & Johnson
JNJ
$609B
$1.48M 0.57%
6,035
-88
-1% -$20.5K
AMZN icon
38
Amazon
AMZN
$2.66T
$1.45M 0.56%
6,944
+199
+3% +$43.8K
DEM icon
39
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$1.44M 0.55%
28,948
+1,598
+6% +$79.2K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.4M 0.54%
14,412
-236
-2% -$23.6K
JEPQ icon
41
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.37M 0.53%
24,681
+391
+2% +$22.6K
ASML icon
42
ASML
ASML
$671B
$1.3M 0.5%
983
-189
-16% -$259K
IBM icon
43
IBM
IBM
$200B
$1.3M 0.5%
5,355
+22
+0.4% +$5.95K
MRK icon
44
Merck
MRK
$315B
$1.29M 0.5%
10,737
-221
-2% -$25.5K
ABBV icon
45
AbbVie
ABBV
$450B
$1.26M 0.49%
5,807
+679
+13% +$151K
NOBL icon
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.24M 0.48%
23,464
-1,680
-7% -$92.1K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$80B
$1.18M 0.45%
7,948
+41
+0.5% +$6.16K
CVX icon
48
Chevron
CVX
$373B
$1.15M 0.44%
5,563
+506
+10% +$92.3K
MCD icon
49
McDonald's
MCD
$190B
$1.13M 0.43%
3,638
+13
+0.4% +$4.14K
VZ icon
50
Verizon
VZ
$182B
$1.13M 0.43%
22,512
+2,140
+11% +$99.2K
1
2
3 4 5

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LIM
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SHCM
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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
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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.