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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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $2.41M | 0.81% |
41,460
+4,623
| +13% | +$269K |
2021 Q1
21 quarters
|
|
27
NVIDIA
NVDA
$5.2T
| $2.33M | 0.78% |
11,644
+838
| +8% | +$172K |
2023 Q1
13 quarters
|
|
28
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| $2.26M | 0.76% |
23,024
+99
| +0.4% | +$9.8K |
2023 Q3
11 quarters
|
|
|
29
PUT
NVIDIA
NVDA
$5.2T
| $2.2M | 0.74% |
+11,000
| New | +$2.26M |
2026 Q2
0 quarters
|
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $2.16M | 0.73% |
24,992
+2,169
| +10% | +$186K |
2023 Q2
12 quarters
|
|
31
iShares Core S&P 500 ETF
IVV
$888B
| $1.94M | 0.65% |
2,590
+146
| +6% | +$106K |
2021 Q1
21 quarters
|
|
32
Amazon
AMZN
$2.75T
| $1.73M | 0.58% |
7,253
+309
| +4% | +$77.6K |
2021 Q1
21 quarters
|
|
33
ExxonMobil
XOM
$748B
| $1.73M | 0.58% |
12,625
-106
| -0.8% | -$15.9K |
2021 Q1
21 quarters
|
|
34
Marathon Petroleum
MPC
$124B
| $1.63M | 0.55% |
6,371
| – | – |
2021 Q1
21 quarters
|
|
35
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $1.59M | 0.54% |
14,412
| – | – |
2021 Q1
21 quarters
|
|
36
Alerian MLP ETF
AMLP
$12.8B
| $1.59M | 0.54% |
30,656
+384
| +1% | +$20.2K |
2022 Q4
14 quarters
|
|
37
IBM
IBM
$239B
| $1.59M | 0.53% |
5,649
+294
| +5% | +$74.1K |
2021 Q1
21 quarters
|
|
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.58M | 0.53% |
28,114
+4,650
| +20% | +$252K |
2023 Q3
11 quarters
|
|
39
Johnson & Johnson
JNJ
$652B
| $1.57M | 0.53% |
6,165
+130
| +2% | +$30.3K |
2021 Q1
21 quarters
|
|
40
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.4B
| $1.56M | 0.52% |
25,344
+663
| +3% | +$39.3K |
2023 Q2
12 quarters
|
|
|
41
ASML
ASML
$641B
| $1.56M | 0.52% |
782
-201
| -20% | -$320K |
2024 Q1
9 quarters
|
|
42
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.01B
| $1.55M | 0.52% |
28,730
-218
| -0.8% | -$11.6K |
2023 Q3
11 quarters
|
|
43
AbbVie
ABBV
$505B
| $1.5M | 0.51% |
5,970
+163
| +3% | +$35.1K |
2021 Q1
21 quarters
|
|
44
Vanguard Total Bond Market
BND
$164B
| $1.48M | 0.5% |
20,212
-611
| -3% | -$44.8K |
2023 Q4
10 quarters
|
|
45
Intel
INTC
$505B
| $1.47M | 0.49% |
10,494
+5,386
| +105% | +$545K |
2026 Q1
1 quarter
|
|
|
46
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $1.46M | 0.49% |
39,680
-35,168
| -47% | -$1.21M |
2021 Q1
21 quarters
|
|
47
Merck
MRK
$348B
| $1.4M | 0.47% |
10,918
+181
| +2% | +$21.2K |
2021 Q1
21 quarters
|
|
48
SPDR Gold Trust
GLD
$137B
| $1.21M | 0.41% |
3,298
-378
| -10% | -$157K |
2021 Q1
21 quarters
|
|
49
Vanguard High Dividend Yield ETF
VYM
$83.1B
| $1.21M | 0.41% |
7,682
-266
| -3% | -$41.6K |
2021 Q1
21 quarters
|
|
50
PUT
Palantir
PLTR
$473B
| $1.2M | 0.4% |
+10,300
| New | +$1.41M |
2026 Q2
0 quarters
|
|
Similar funds
BOC
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.