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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
+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
Cap. Flow
+$19M
Cap. Flow %
6.38%
Top 10 Hldgs %
41.35%
Holding
169
New
23
Increased
78
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$4.27M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.34M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.36M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.18M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.14M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.21M
2
GE icon
GE Aerospace
GE
+$937K
3
INDA icon
iShares MSCI India ETF
INDA
+$427K
4
GEV icon
GE Vernova
GEV
+$353K
5
ASML icon
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
SHYM
51
iShares Short Duration High Yield Muni Active ETF
SHYM
$821M
$1.16M 0.39%
51,825
+2,471
+5% +$54.9K
AMGN icon
52
Amgen
AMGN
$236B
$1.15M 0.39%
3,168
+66
+2% +$22.6K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.13M 0.38%
1,515
+13
+0.9% +$9.43K
CSCO icon
54
Cisco
CSCO
$431B
$1.12M 0.38%
9,499
-399
-4% -$41.7K
NEA icon
55
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.34B
$1.1M 0.37%
+94,110
New +$1.08M
META icon
56
Meta Platforms (Facebook)
META
$1.57T
$1.09M 0.37%
1,938
+96
+5% +$58.7K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.02M 0.34%
13,275
-3,024
-19% -$222K
EVSM icon
58
Eaton Vance Short Duration Municipal Income ETF
EVSM
$814M
$1.02M 0.34%
20,186
-675
-3% -$34K
MCD icon
59
McDonald's
MCD
$181B
$1M 0.34%
3,716
+78
+2% +$22.4K
VZ icon
60
Verizon
VZ
$208B
$992K 0.33%
23,434
+922
+4% +$43.3K
PEP icon
61
PepsiCo
PEP
$188B
$990K 0.33%
7,308
+254
+4% +$38K
CVX icon
62
Chevron
CVX
$409B
$977K 0.33%
5,893
+330
+6% +$61.4K
MO icon
63
Altria Group
MO
$115B
$973K 0.33%
13,525
-19
-0.1% -$1.33K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$50.1B
$955K 0.32%
4,206
-179
-4% -$40K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.08T
$953K 0.32%
1,905
+11
+0.6% +$5.29K
SPEM icon
66
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$941K 0.32%
18,165
-318
-2% -$16.3K
PG icon
67
Procter & Gamble
PG
$340B
$935K 0.31%
6,380
+17
+0.3% +$2.47K
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$875K 0.29%
4,726
+235
+5% +$40.8K
GD icon
69
General Dynamics
GD
$97.2B
$866K 0.29%
2,446
-4
-0.2% -$1.37K
KO icon
70
Coca-Cola
KO
$379B
$855K 0.29%
10,523
+286
+3% +$22.6K
CINF icon
71
Cincinnati Financial
CINF
$26.3B
$842K 0.28%
4,548
+2,528
+125% +$419K
PM icon
72
Philip Morris
PM
$284B
$839K 0.28%
4,637
+50
+1% +$8.67K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$80.1B
$789K 0.27%
7,600
-500
-6% -$51.4K
QQQ icon
74
Invesco QQQ Trust
QQQ
$489B
$769K 0.26%
1,044
+418
+67% +$288K
FNB icon
75
FNB Corp
FNB
$6.65B
$747K 0.25%
39,151
-813
-2% -$14.5K
1 2
3
4 5

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TIA
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BEP
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SIIL
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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.