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MBA Advisors Portfolio holdings
AUM
$306M
Turnover
14.92%
1-Year Est. Return
15.46%
This Fund
S&P 500
This Quarter Est. Return
+1.87%
1 Year Est. Return
+15.46%
3 Year Est. Return
+66.13%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$8.97M
(+3%)
Cap. Flow
+$7.6M
Cap. Flow % of AUM
Cap. Flow %
2.48%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
181
New
15
Increased
73
Reduced
58
Closed
12
Avg Time Held
Equity + Options
3.2
years
Top 10 Avg Time Held
Equity + Options
3.5
years
Top 20 Avg Time Held
Equity + Options
3.7
years
Avg Time Held Equity only
3.3
years
Top 10 Avg Time Held Equity only
3.5
years
Top 20 Avg Time Held Equity only
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.64M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.15M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$907K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$888K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$858K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.97M |
| 2 |
Microsoft
MSFT
|
+$290K |
| 3 |
Meta Platforms (Facebook)
META
|
+$288K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$280K |
| 5 |
iShares S&P 100 ETF
OEF
|
+$271K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.77% |
| 2 | Technology | 6.67% |
| 3 | Healthcare | 3.21% |
| 4 | Energy | 2.49% |
| 5 | Financials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Intel
INTC
$329B
| $1.15M | 0.38% |
9,548
-946
| -9% | -$96.5K |
2026 Q1
2 quarters
|
|
52
PUT
NVIDIA
NVDA
$3.95T
| $1.14M | 0.37% |
5,000
-6,000
| -55% | -$1.29M |
2026 Q2
1 quarter
|
|
53
iShares Short Duration High Yield Muni Active ETF
SHYM
$927M
| $1.14M | 0.37% |
53,327
+1,502
| +3% | +$33.1K |
2025 Q4
3 quarters
|
|
|
54
Meta Platforms (Facebook)
META
$1.59T
| $1.07M | 0.35% |
1,477
-461
| -24% | -$288K |
2022 Q2
17 quarters
|
|
55
Verizon
VZ
$193B
| $1.05M | 0.34% |
22,931
-503
| -2% | -$23.7K |
2021 Q1
22 quarters
|
|
56
Cisco
CSCO
$402B
| $1.01M | 0.33% |
9,390
-109
| -1% | -$12.3K |
2021 Q1
22 quarters
|
|
57
PepsiCo
PEP
$195B
| $1.01M | 0.33% |
7,933
+625
| +9% | +$86.1K |
2021 Q1
22 quarters
|
|
58
iShares S&P 500 Value ETF
IVE
$51.7B
| $987K | 0.32% |
4,323
+117
| +3% | +$27.3K |
2021 Q1
22 quarters
|
|
59
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $959K | 0.31% |
13,325
+50
| +0.4% | +$3.77K |
2021 Q1
22 quarters
|
|
60
Procter & Gamble
PG
$390B
| $950K | 0.31% |
6,541
+161
| +3% | +$23.6K |
2021 Q1
22 quarters
|
|
61
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.07B
| $936K | 0.31% |
94,110
| – | – |
2026 Q2
1 quarter
|
|
62
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
| $933K | 0.3% |
18,026
-139
| -0.8% | -$7.21K |
2021 Q1
22 quarters
|
|
63
Berkshire Hathaway Class B
BRK.B
$1.26T
| $929K | 0.3% |
1,866
-39
| -2% | -$19.7K |
2021 Q1
22 quarters
|
|
64
Coca-Cola
KO
$421B
| $909K | 0.3% |
10,555
+32
| +0.3% | +$2.78K |
2021 Q1
22 quarters
|
|
65
Altria Group
MO
$130B
| $906K | 0.3% |
13,453
-72
| -0.5% | -$5K |
2022 Q3
16 quarters
|
|
66
McDonald's
MCD
$193B
| $897K | 0.29% |
3,884
+168
| +5% | +$44.2K |
2021 Q1
22 quarters
|
|
67
State Street Industrial Select Sector SPDR ETF
XLI
$31.2B
| $886K | 0.29% |
5,307
+581
| +12% | +$103K |
2021 Q1
22 quarters
|
|
68
Philip Morris
PM
$309B
| $884K | 0.29% |
4,635
-2
| -0% | -$378 |
2021 Q1
22 quarters
|
|
|
69
Vanguard S&P 500 ETF
VOO
$1.05T
| $861K | 0.28% |
+1,228
| New | +$858K |
2026 Q3
0 quarters
|
|
|
70
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
| $857K | 0.28% |
9,348
-21,540
| -70% | -$1.97M |
2022 Q1
18 quarters
|
|
71
Eaton Vance Short Duration Municipal Income ETF
EVSM
$1.12B
| $803K | 0.26% |
16,336
-3,850
| -19% | -$193K |
2024 Q4
7 quarters
|
|
72
iShares MSCI EAFE ETF
EFA
$77.3B
| $790K | 0.26% |
7,600
| – | – |
2021 Q1
22 quarters
|
|
73
General Dynamics
GD
$98.1B
| $781K | 0.26% |
2,354
-92
| -4% | -$34.2K |
2021 Q1
22 quarters
|
|
74
Invesco QQQ Trust
QQQ
$467B
| $771K | 0.25% |
1,042
-2
| -0.2% | -$1.43K |
2025 Q4
3 quarters
|
|
75
Advanced Micro Devices
AMD
$958B
| $746K | 0.24% |
1,219
+4
| +0.3% | +$2.06K |
2025 Q3
4 quarters
|
|
Similar funds
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BDA
MBA Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, MBA Advisors held 181 positions worth $306M, up 3% from $297M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
MBA Advisors's Q3 2026 filing shows 15 new, 73 increased, 58 reduced and 12 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 48,458 shares worth $2.6M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.97M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 78% a quarter earlier, followed by Technology and Healthcare.
- MBA Advisors's largest Q3 2026 buy was Schwab Fundamental International Large Company Index ETF: 48,458 shares worth $2.6M.
- MBA Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2026, an estimated $1.15M increase.
- MBA Advisors's biggest Q3 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.97M.
- MBA Advisors fully exited iShares S&P 100 ETF in Q3 2026, selling an estimated $271K.
- MBA Advisors's ten largest holdings make up 42% of its $306M portfolio in Q3 2026.
- MBA Advisors opened 15 new positions and closed 12 in Q3 2026.
- MBA Advisors's portfolio value rose 3% quarter-over-quarter to $306M.
Based on MBA Advisors's 13F filing for Q3 2026, filed 29 Oct 2026.