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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
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$413K 0.14%
9,118
+1,847
+25% +$83.7K
QTUM icon
102
Defiance Quantum ETF
QTUM
$5.54B
$407K 0.14%
+2,459
New +$353K
IWM icon
103
iShares Russell 2000 ETF
IWM
$81.2B
$400K 0.13%
1,332
– –
EOG icon
104
EOG Resources
EOG
$76.2B
$400K 0.13%
3,082
+308
+11% +$42K
BMY icon
105
Bristol-Myers Squibb
BMY
$137B
$387K 0.13%
6,717
+484
+8% +$27.8K
O icon
106
Realty Income
O
$58.5B
$379K 0.13%
6,116
+92
+2% +$5.74K
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$41.8B
$374K 0.13%
7,039
+1,272
+22% +$72.7K
DIS icon
108
Walt Disney
DIS
$182B
$372K 0.13%
+3,868
New +$394K
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$81.2B
$366K 0.12%
1,207
– –
NVG icon
110
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.58B
$354K 0.12%
27,659
– –
T icon
111
AT&T
T
$178B
$350K 0.12%
16,886
+722
+4% +$17.9K
ABT icon
112
Abbott
ABT
$190B
$344K 0.12%
3,788
+715
+23% +$65.3K
PRF icon
113
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$343K 0.12%
6,340
– –
IYY icon
114
iShares Dow Jones US ETF
IYY
$3.06B
$335K 0.11%
1,839
+3
+0.2% +$529
GE icon
115
GE Aerospace
GE
$346B
$333K 0.11%
892
-2,993
-77% -$937K
ARKF icon
116
ARK Blockchain & Fintech Innovation ETF
ARKF
$835M
$327K 0.11%
8,296
+214
+3% +$8.71K
PH icon
117
Parker-Hannifin
PH
$122B
$326K 0.11%
333
+1
+0.3% +$916
HCA icon
118
HCA Healthcare
HCA
$87.6B
$311K 0.1%
+797
New +$337K
MDT icon
119
Medtronic
MDT
$121B
$309K 0.1%
3,956
-173
-4% -$14K
QUAL icon
120
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$309K 0.1%
1,409
+40
+3% +$8.39K
CRWD icon
121
CrowdStrike
CRWD
$218B
$292K 0.1%
+1,528
New +$217K
LMT icon
122
Lockheed Martin
LMT
$122B
$288K 0.1%
566
-17
-3% -$9.19K
PYLD icon
123
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$283K 0.1%
10,665
+1,420
+15% +$37.5K
TMUS icon
124
T-Mobile US
TMUS
$194B
$278K 0.09%
1,659
+56
+3% +$10.6K
VV icon
125
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$277K 0.09%
805
– –
3 4
5
6 7

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TIA
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BEP
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SIIL
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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.