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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
MCD icon
51
McDonald's
MCD
$193B
$1.11M 0.45%
3,625
+21
+0.6% +$6.43K
MPC icon
52
Marathon Petroleum
MPC
$90.1B
$1.04M 0.42%
6,371
– –
EVSM icon
53
Eaton Vance Short Duration Municipal Income ETF
EVSM
$777M
$1.02M 0.41%
20,300
+5,705
+39% +$288K
SHYM
54
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
$1M 0.4%
+45,179
New +$1.01M
PG icon
55
Procter & Gamble
PG
$340B
$982K 0.4%
6,851
+29
+0.4% +$4.28K
PEP icon
56
PepsiCo
PEP
$196B
$972K 0.39%
6,771
+150
+2% +$22K
AMGN icon
57
Amgen
AMGN
$209B
$972K 0.39%
2,969
-29
-1% -$9.2K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$967K 0.39%
1,924
+224
+13% +$111K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$49.1B
$932K 0.38%
4,397
+91
+2% +$19.1K
SPEM icon
60
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$873K 0.35%
18,648
-23,960
-56% -$1.13M
VZ icon
61
Verizon
VZ
$197B
$830K 0.33%
20,372
-778
-4% -$31.6K
GD icon
62
General Dynamics
GD
$103B
$818K 0.33%
2,430
-43
-2% -$14.7K
PM icon
63
Philip Morris
PM
$309B
$816K 0.33%
5,087
+557
+12% +$86.3K
CSCO icon
64
Cisco
CSCO
$443B
$800K 0.32%
10,388
-214
-2% -$15.9K
ACN icon
65
Accenture
ACN
$106B
$786K 0.32%
+2,928
New +$744K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.4B
$778K 0.31%
8,100
– –
RTX icon
67
RTX Corp
RTX
$290B
$773K 0.31%
4,215
+20
+0.5% +$3.47K
CVX icon
68
Chevron
CVX
$382B
$771K 0.31%
5,057
+4
+0.1% +$609
MO icon
69
Altria Group
MO
$125B
$749K 0.3%
12,993
-227
-2% -$13.7K
KO icon
70
Coca-Cola
KO
$383B
$721K 0.29%
10,307
-6
-0.1% -$418
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$720K 0.29%
4,641
-43
-0.9% -$6.62K
NFG icon
72
National Fuel Gas
NFG
$7.69B
$692K 0.28%
8,637
– –
FNB icon
73
FNB Corp
FNB
$6.76B
$684K 0.28%
39,972
-908
-2% -$14.8K
DUK icon
74
Duke Energy
DUK
$101B
$636K 0.26%
5,428
– –
LLY icon
75
Eli Lilly
LLY
$1.08T
$610K 0.25%
568
+33
+6% +$31.6K
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
NRC
New Republic Capital Charlotte, North Carolina $297M AUM 24.5% 1-Year Est. Return

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.