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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
+2.41%
1 Year Est. Return
+20.52%
3 Year Est. Return
+58.28%
5 Year Est. Return
+65.08%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$14M
Cap. Flow
+$9.26M
Cap. Flow %
3.73%
Top 10 Hldgs %
42.25%
Holding
150
New
8
Increased
67
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.4M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.18M
3
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$1.01M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$866K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$850K

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.13M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$687K
3
PYPL icon
PayPal
PYPL
+$285K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$255K
5
GEV icon
GE Vernova
GEV
+$253K

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Healthcare 2.87%
3 Industrials 2.62%
4 Communication Services 2.47%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.6T
$2.02M 0.81%
10,819
+192
+2% +$35.7K
VYMI icon
27
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.98M 0.8%
21,957
+1,422
+7% +$124K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.88M 0.76%
21,533
-885
-4% -$79.1K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.8M 0.73%
24,509
+2,162
+10% +$157K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$858B
$1.76M 0.71%
2,575
+16
+0.6% +$10.9K
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.64M 0.66%
27,942
+13,376
+92% +$786K
IBM icon
32
IBM
IBM
$213B
$1.58M 0.64%
5,333
-64
-1% -$19.2K
AMZN icon
33
Amazon
AMZN
$2.44T
$1.56M 0.63%
6,745
+653
+11% +$149K
XOM icon
34
ExxonMobil
XOM
$650B
$1.53M 0.62%
12,724
+23
+0.2% +$2.67K
BND icon
35
Vanguard Total Bond Market
BND
$158B
$1.5M 0.61%
20,272
-131
-0.6% -$9.75K
GLD icon
36
SPDR Gold Trust
GLD
$131B
$1.48M 0.6%
3,733
+84
+2% +$32.1K
JEPQ icon
37
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$1.41M 0.57%
24,290
+2,624
+12% +$152K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.41M 0.57%
14,648
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.32M 0.53%
1,935
+370
+24% +$250K
NOBL icon
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.31M 0.53%
25,144
-14
-0.1% -$724
DEM icon
41
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$1.28M 0.51%
27,350
+2,248
+9% +$104K
JNJ icon
42
Johnson & Johnson
JNJ
$640B
$1.27M 0.51%
6,123
-5
-0.1% -$989
ASML icon
43
ASML
ASML
$596B
$1.25M 0.51%
1,172
-4
-0.3% -$4.17K
AMLP icon
44
Alerian MLP ETF
AMLP
$12.9B
$1.24M 0.5%
26,355
+697
+3% +$32.6K
META icon
45
Meta Platforms (Facebook)
META
$1.49T
$1.21M 0.49%
1,838
+16
+0.9% +$10.7K
GE icon
46
GE Aerospace
GE
$364B
$1.2M 0.48%
3,885
– –
ABBV icon
47
AbbVie
ABBV
$465B
$1.17M 0.47%
5,128
-92
-2% -$21K
MRK icon
48
Merck
MRK
$322B
$1.15M 0.46%
10,958
+1,165
+12% +$109K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.13M 0.46%
7,907
-20
-0.3% -$2.84K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.11M 0.45%
16,881
– –
1
2
3 4 5

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RWPA
Richard W. Paul & Associates Novi, Michigan $297M AUM 18.71% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $297M AUM 40.85% 1-Year Est. Return
CIC
Concord Investment Counsel Irvine, California $297M AUM
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
FFS
Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return
SSI
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XSC
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NRC
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MBA Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, MBA Advisors held 150 positions worth $248M, up 6% from $234M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MBA Advisors deployed $9.26M of net new capital in Q4 2025, opening 8 new positions and adding to 67 existing holdings. Its largest new stake was iShares Short Duration High Yield Muni Active ETF: 45,179 shares worth $1M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $1.13M trimmed.

  • MBA Advisors's largest Q4 2025 buy was iShares Short Duration High Yield Muni Active ETF: 45,179 shares worth $1M.
  • MBA Advisors added most to Janus Henderson AAA CLO ETF in Q4 2025, an estimated $1.4M increase.
  • MBA Advisors's biggest Q4 2025 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $1.13M.
  • MBA Advisors fully exited PayPal in Q4 2025, selling an estimated $285K.
  • MBA Advisors's ten largest holdings make up 42% of its $248M portfolio in Q4 2025.
  • MBA Advisors opened 8 new positions and closed 12 in Q4 2025.
  • MBA Advisors's portfolio value rose 6% quarter-over-quarter to $248M.

Based on MBA Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.