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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
CAT icon
76
Caterpillar
CAT
$374B
$730K 0.25%
686
-72
-9% -$63.3K
RTX icon
77
RTX Corp
RTX
$271B
$726K 0.24%
3,824
-51
-1% -$9.35K
DUK icon
78
Duke Energy
DUK
$93.7B
$713K 0.24%
5,630
+77
+1% +$9.71K
AMD icon
79
Advanced Micro Devices
AMD
$780B
$706K 0.24%
1,215
-173
-12% -$70.9K
LLY icon
80
Eli Lilly
LLY
$1.02T
$687K 0.23%
573
+11
+2% +$11.2K
HD icon
81
Home Depot
HD
$320B
$637K 0.21%
1,807
+151
+9% +$49.1K
PANW icon
82
Palo Alto Networks
PANW
$272B
$617K 0.21%
1,810
-59
-3% -$13.5K
NFG icon
83
National Fuel Gas
NFG
$7.92B
$613K 0.21%
7,938
-500
-6% -$41.4K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$602K 0.2%
10,090
-129
-1% -$7.58K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$601K 0.2%
7,249
-100
-1% -$7.97K
BAC icon
86
Bank of America
BAC
$438B
$583K 0.2%
10,240
+458
+5% +$24.4K
QCOM icon
87
Qualcomm
QCOM
$180B
$563K 0.19%
3,045
+218
+8% +$40.8K
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$196B
$561K 0.19%
5,811
-3
-0.1% -$288
XLP icon
89
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$542K 0.18%
6,520
-13
-0.2% -$1.09K
PFE icon
90
Pfizer
PFE
$162B
$541K 0.18%
22,463
+608
+3% +$15.9K
WM icon
91
Waste Management
WM
$87.5B
$537K 0.18%
2,411
+526
+28% +$117K
TSLA icon
92
Tesla
TSLA
$1.4T
$527K 0.18%
1,252
-45
-3% -$17.9K
EWJ icon
93
iShares MSCI Japan ETF
EWJ
$23.3B
$522K 0.18%
5,593
+677
+14% +$61.5K
EMBJ
94
Embraer S.A. ADS
EMBJ
$13.1B
$520K 0.17%
8,145
-93
-1% -$5.71K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.1T
$519K 0.17%
1,470
– –
WMT icon
96
Walmart Inc
WMT
$850B
$519K 0.17%
4,579
+83
+2% +$10.3K
EMR icon
97
Emerson Electric
EMR
$85.2B
$491K 0.17%
3,431
-444
-11% -$62.5K
MMM icon
98
3M
MMM
$86.9B
$460K 0.15%
2,839
+68
+2% +$10.3K
MOH icon
99
Molina Healthcare
MOH
$10.5B
$428K 0.14%
1,870
– –
BTI icon
100
British American Tobacco
BTI
$119B
$425K 0.14%
6,888
+38
+0.6% +$2.29K
2 3
4
5 6

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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.