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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
GE icon
51
GE Aerospace
GE
$364B
$1.1M 0.42%
3,885
– –
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.1M 0.42%
16,299
-582
-3% -$40.4K
PEP icon
53
PepsiCo
PEP
$187B
$1.1M 0.42%
7,054
+283
+4% +$44.1K
AMGN icon
54
Amgen
AMGN
$198B
$1.09M 0.42%
3,102
+133
+4% +$47.4K
SHYM
55
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$1.09M 0.42%
49,354
+4,175
+9% +$93.1K
META icon
56
Meta Platforms (Facebook)
META
$1.64T
$1.05M 0.4%
1,842
+4
+0.2% +$2.56K
EVSM icon
57
Eaton Vance Short Duration Municipal Income ETF
EVSM
$774M
$1.05M 0.4%
20,861
+561
+3% +$28.4K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$977K 0.38%
1,502
-433
-22% -$294K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$48.8B
$926K 0.36%
4,385
-12
-0.3% -$2.6K
PG icon
60
Procter & Gamble
PG
$349B
$919K 0.35%
6,363
-488
-7% -$74K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.06T
$908K 0.35%
1,894
-30
-2% -$14.7K
MO icon
62
Altria Group
MO
$124B
$894K 0.34%
13,544
+551
+4% +$35.5K
SPEM icon
63
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$867K 0.33%
18,483
-165
-0.9% -$8.04K
GD icon
64
General Dynamics
GD
$99.7B
$841K 0.32%
2,450
+20
+0.8% +$7.09K
NFG icon
65
National Fuel Gas
NFG
$7.69B
$793K 0.3%
8,438
-199
-2% -$17.4K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.5B
$787K 0.3%
8,100
– –
KO icon
67
Coca-Cola
KO
$351B
$779K 0.3%
10,237
-70
-0.7% -$5.29K
CSCO icon
68
Cisco
CSCO
$441B
$768K 0.3%
9,898
-490
-5% -$38.4K
PM icon
69
Philip Morris
PM
$301B
$758K 0.29%
4,587
-500
-10% -$86.9K
RTX icon
70
RTX Corp
RTX
$261B
$747K 0.29%
3,875
-340
-8% -$67.6K
DUK icon
71
Duke Energy
DUK
$97.5B
$727K 0.28%
5,553
+125
+2% +$15.6K
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$726K 0.28%
4,491
-150
-3% -$25.2K
FNB icon
73
FNB Corp
FNB
$6.82B
$668K 0.26%
39,964
-8
-0% -$138
PFE icon
74
Pfizer
PFE
$143B
$614K 0.24%
21,855
+57
+0.3% +$1.52K
WMT icon
75
Walmart Inc
WMT
$909B
$559K 0.21%
4,496
-751
-14% -$92.2K
1 2
3
4 5

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LIM
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SHCM
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WI
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BOC
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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.