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MA

MBA Advisors Portfolio holdings

AUM $260M
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
+1.06%
1 Year Est. Return
+17.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+59.26%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$12.2M
Cap. Flow
+$12.1M
Cap. Flow %
4.65%
Top 10 Hldgs %
42.16%
Holding
150
New
12
Increased
61
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.81M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.34M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.05M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$976K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$839K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$294K
2
CRWD icon
CrowdStrike
CRWD
+$271K
3
ASML icon
ASML
ASML
+$259K
4
AXP icon
American Express
AXP
+$220K
5
ACN icon
Accenture
ACN
+$211K

Sector Composition

Rank Sector Weight
1 Technology 5.28%
2 Healthcare 3%
3 Energy 2.54%
4 Industrials 2.54%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$552K 0.21%
10,219
– –
HD icon
77
Home Depot
HD
$338B
$545K 0.21%
1,656
-16
-1% -$5.83K
CAT icon
78
Caterpillar
CAT
$405B
$537K 0.21%
758
-59
-7% -$40.9K
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$536K 0.21%
6,533
-405
-6% -$34.1K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$186B
$526K 0.2%
5,814
– –
LLY icon
81
Eli Lilly
LLY
$1.05T
$517K 0.2%
562
-6
-1% -$6.08K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$513K 0.2%
7,349
-4
-0.1% -$289
EMR icon
83
Emerson Electric
EMR
$78.2B
$508K 0.2%
3,875
+13
+0.3% +$1.87K
EMBJ
84
Embraer S.A. ADS
EMBJ
$11.4B
$489K 0.19%
8,238
-380
-4% -$26K
TSLA icon
85
Tesla
TSLA
$1.43T
$482K 0.19%
1,297
-15
-1% -$6.18K
BAC icon
86
Bank of America
BAC
$430B
$477K 0.18%
9,782
+91
+0.9% +$4.7K
GEV icon
87
GE Vernova
GEV
$284B
$475K 0.18%
544
– –
T icon
88
AT&T
T
$152B
$469K 0.18%
16,164
-8
-0% -$214
WM icon
89
Waste Management
WM
$96.1B
$433K 0.17%
1,885
+83
+5% +$19.1K
INDA icon
90
iShares MSCI India ETF
INDA
$6.83B
$427K 0.16%
9,119
+794
+10% +$40.7K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.22T
$422K 0.16%
1,470
-31
-2% -$9.74K
EWJ icon
92
iShares MSCI Japan ETF
EWJ
$21.5B
$415K 0.16%
4,916
-41
-0.8% -$3.55K
MMM icon
93
3M
MMM
$83.4B
$402K 0.15%
2,771
+46
+2% +$7.33K
ACN icon
94
Accenture
ACN
$87.9B
$401K 0.15%
2,024
-904
-31% -$211K
EOG icon
95
EOG Resources
EOG
$74.5B
$401K 0.15%
2,774
+195
+8% +$23.7K
BTI icon
96
British American Tobacco
BTI
$136B
$401K 0.15%
6,850
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$124B
$378K 0.15%
6,233
+215
+4% +$12.5K
O icon
98
Realty Income
O
$61.3B
$369K 0.14%
6,024
– –
QCOM icon
99
Qualcomm
QCOM
$181B
$364K 0.14%
2,827
-116
-4% -$16.9K
QQQ icon
100
Invesco QQQ Trust
QQQ
$466B
$361K 0.14%
626
+15
+2% +$9.11K
2 3
4
5 6

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SHCM
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WI
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BOC
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LCM
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OL
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TSS
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MBA Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, MBA Advisors held 150 positions worth $260M, up 4.9% from $248M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MBA Advisors deployed $12.1M of net new capital in Q1 2026, opening 12 new positions and adding to 61 existing holdings. Its largest new stake was Molina Healthcare: 1,870 shares worth $249K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $294K trimmed.

  • MBA Advisors's largest Q1 2026 buy was Molina Healthcare: 1,870 shares worth $249K.
  • MBA Advisors added most to Janus Henderson AAA CLO ETF in Q1 2026, an estimated $1.81M increase.
  • MBA Advisors's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $294K.
  • MBA Advisors fully exited CrowdStrike in Q1 2026, selling an estimated $271K.
  • MBA Advisors's ten largest holdings make up 42% of its $260M portfolio in Q1 2026.
  • MBA Advisors opened 12 new positions and closed 4 in Q1 2026.
  • MBA Advisors's portfolio value rose 4.9% quarter-over-quarter to $260M.

Based on MBA Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.