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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 | |
|---|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$265B
| $731K | 0.24% |
1,840
+30
| +2% | +$10.7K |
2024 Q4
7 quarters
|
|
77
Cincinnati Financial
CINF
$29.3B
| $727K | 0.24% |
4,561
+13
| +0.3% | +$2.26K |
2021 Q1
22 quarters
|
|
78
RTX Corp
RTX
$269B
| $724K | 0.24% |
3,899
+75
| +2% | +$15.4K |
2021 Q4
19 quarters
|
|
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $701K | 0.23% |
8,694
+2,174
| +33% | +$184K |
2021 Q1
22 quarters
|
|
80
Duke Energy
DUK
$101B
| $682K | 0.22% |
5,986
+356
| +6% | +$43.6K |
2021 Q1
22 quarters
|
|
81
FNB Corp
FNB
$6.35B
| $674K | 0.22% |
39,140
-11
| -0% | -$205 |
2021 Q1
22 quarters
|
|
82
Pfizer
PFE
$165B
| $641K | 0.21% |
22,482
+19
| +0.1% | +$505 |
2021 Q1
22 quarters
|
|
83
Eli Lilly
LLY
$1.28T
| $613K | 0.2% |
530
-43
| -8% | -$50.7K |
2021 Q1
22 quarters
|
|
84
National Fuel Gas
NFG
$7.33B
| $602K | 0.2% |
7,938
| – | – |
2021 Q1
22 quarters
|
|
85
Qualcomm
QCOM
$190B
| $601K | 0.2% |
3,267
+222
| +7% | +$38.4K |
2023 Q1
14 quarters
|
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $598K | 0.2% |
10,090
| – | – |
2021 Q1
22 quarters
|
|
87
Embraer S.A. ADS
EMBJ
$14.2B
| $592K | 0.19% |
7,861
-284
| -3% | -$20.3K |
2025 Q1
6 quarters
|
|
88
Bank of America
BAC
$349B
| $582K | 0.19% |
10,691
+451
| +4% | +$27.5K |
2021 Q1
22 quarters
|
|
89
iShares Core MSCI EAFE ETF
IEFA
$191B
| $563K | 0.18% |
5,811
| – | – |
2021 Q1
22 quarters
|
|
90
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $563K | 0.18% |
6,934
-315
| -4% | -$25.3K |
2021 Q1
22 quarters
|
|
91
Caterpillar
CAT
$278B
| $554K | 0.18% |
683
-3
| -0.4% | -$2.54K |
2021 Q1
22 quarters
|
|
92
Emerson Electric
EMR
$91.8B
| $538K | 0.18% |
3,467
+36
| +1% | +$5.42K |
2024 Q1
10 quarters
|
|
93
PUT
Palantir
PLTR
$413B
| $524K | 0.17% |
2,800
-7,500
| -73% | -$1.2M |
2026 Q2
1 quarter
|
|
94
Home Depot
HD
$347B
| $522K | 0.17% |
1,836
+29
| +2% | +$9.5K |
2021 Q1
22 quarters
|
|
95
Alphabet (Google) Class C
GOOG
$3.64T
| $501K | 0.16% |
1,470
| – | – |
2023 Q1
14 quarters
|
|
96
iShares MSCI Japan ETF
EWJ
$23.3B
| $500K | 0.16% |
5,127
-466
| -8% | -$44.3K |
2024 Q2
9 quarters
|
|
97
3M
MMM
$96.2B
| $489K | 0.16% |
2,977
+138
| +5% | +$23.5K |
2021 Q1
22 quarters
|
|
98
Walmart Inc
WMT
$998B
| $443K | 0.14% |
4,261
-318
| -7% | -$34.9K |
2021 Q1
22 quarters
|
|
99
Tesla
TSLA
$1.54T
| $436K | 0.14% |
1,229
-23
| -2% | -$8.23K |
2024 Q1
10 quarters
|
|
100
Bristol-Myers Squibb
BMY
$128B
| $431K | 0.14% |
6,910
+193
| +3% | +$12.2K |
2021 Q4
19 quarters
|
|
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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.