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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
+6.33%
1 Year Est. Return
+20.52%
3 Year Est. Return
+58.28%
5 Year Est. Return
+65.08%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$17.4M
Cap. Flow
+$4.5M
Cap. Flow %
1.92%
Top 10 Hldgs %
42.27%
Holding
144
New
10
Increased
73
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.47M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$872K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$852K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$580K
5
IAU icon
iShares Gold Trust
IAU
+$523K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.58M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$237K
3
CSL icon
Carlisle Companies
CSL
+$221K
4
NVDA icon
NVIDIA
NVDA
+$202K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$186K

Sector Composition

Rank Sector Weight
1 Technology 6.78%
2 Healthcare 2.72%
3 Industrials 2.7%
4 Communication Services 2.67%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$336B
$1.05M 0.45%
6,822
+28
+0.4% +$4.37K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.04M 0.45%
1,565
-15
-0.9% -$9.62K
PEP icon
53
PepsiCo
PEP
$190B
$930K 0.4%
6,621
+63
+1% +$9K
VZ icon
54
Verizon
VZ
$195B
$930K 0.4%
21,150
+200
+1% +$8.66K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49B
$889K 0.38%
4,306
-100
-2% -$20.1K
MO icon
56
Altria Group
MO
$114B
$873K 0.37%
13,220
+25
+0.2% +$1.58K
VGSH icon
57
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$857K 0.37%
14,566
+444
+3% +$26K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$855K 0.37%
1,700
-78
-4% -$37.8K
AMGN icon
59
Amgen
AMGN
$208B
$846K 0.36%
2,998
-25
-0.8% -$7.25K
GD icon
60
General Dynamics
GD
$104B
$843K 0.36%
2,473
+123
+5% +$38.8K
MRK icon
61
Merck
MRK
$322B
$822K 0.35%
9,793
+2,203
+29% +$181K
NFG icon
62
National Fuel Gas
NFG
$7.82B
$798K 0.34%
8,637
– –
CVX icon
63
Chevron
CVX
$392B
$785K 0.34%
5,053
+153
+3% +$23.7K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$78B
$756K 0.32%
8,100
– –
EVSM icon
65
Eaton Vance Short Duration Municipal Income ETF
EVSM
$775M
$736K 0.31%
14,595
+1,805
+14% +$90.8K
PM icon
66
Philip Morris
PM
$297B
$735K 0.31%
4,530
+132
+3% +$22.2K
CSCO icon
67
Cisco
CSCO
$457B
$725K 0.31%
10,602
-507
-5% -$34.6K
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$722K 0.31%
4,684
+21
+0.5% +$3.18K
RTX icon
69
RTX Corp
RTX
$290B
$702K 0.3%
4,195
-156
-4% -$24.2K
HD icon
70
Home Depot
HD
$331B
$689K 0.29%
1,700
-15
-0.9% -$5.9K
KO icon
71
Coca-Cola
KO
$377B
$684K 0.29%
10,313
-1,351
-12% -$93K
DUK icon
72
Duke Energy
DUK
$97.8B
$672K 0.29%
5,428
+174
+3% +$21.1K
FNB icon
73
FNB Corp
FNB
$6.73B
$659K 0.28%
40,880
-40
-0.1% -$636
GEV icon
74
GE Vernova
GEV
$264B
$590K 0.25%
960
– –
TSLA icon
75
Tesla
TSLA
$1.23T
$555K 0.24%
1,247
+6
+0.5% +$2.08K
1 2
3
4 5

Similar funds

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
SVF Sponsor III Menlo Park, California $297M AUM 163.24% 1-Year Est. Return
XSC
X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return
LC
LCNB Corp Lebanon, Ohio $297M AUM 22.17% 1-Year Est. Return

MBA Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, MBA Advisors held 144 positions worth $234M, up 8% from $217M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MBA Advisors's Q3 2025 filing shows 10 new, 73 increased, 39 reduced and 2 closed positions. Its largest new stake was PayPal: 4,253 shares worth $285K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $2.58M.

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

  • MBA Advisors's largest Q3 2025 buy was PayPal: 4,253 shares worth $285K.
  • MBA Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q3 2025, an estimated $1.47M increase.
  • MBA Advisors's biggest Q3 2025 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $237K.
  • MBA Advisors fully exited WisdomTree Floating Rate Treasury Fund in Q3 2025, selling an estimated $2.58M.
  • MBA Advisors's ten largest holdings make up 42% of its $234M portfolio in Q3 2025.
  • MBA Advisors opened 10 new positions and closed 2 in Q3 2025.
  • MBA Advisors's portfolio value rose 8% quarter-over-quarter to $234M.

Based on MBA Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.