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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
MDT icon
101
Medtronic
MDT
$106B
$358K 0.14%
4,129
+34
+0.8% +$3.26K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$353K 0.14%
5,767
+139
+2% +$7.46K
LMT icon
103
Lockheed Martin
LMT
$117B
$352K 0.14%
583
+35
+6% +$21.6K
NVG icon
104
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$341K 0.13%
27,659
– –
TMUS icon
105
T-Mobile US
TMUS
$208B
$337K 0.13%
1,603
+3
+0.2% +$616
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$334K 0.13%
7,271
+502
+7% +$22.5K
IWM icon
107
iShares Russell 2000 ETF
IWM
$82.2B
$330K 0.13%
1,332
– –
CINF icon
108
Cincinnati Financial
CINF
$28B
$318K 0.12%
2,020
– –
VB icon
109
Vanguard Small-Cap ETF
VB
$79.7B
$316K 0.12%
1,207
– –
ABT icon
110
Abbott
ABT
$175B
$316K 0.12%
3,073
-91
-3% -$10.3K
ARKF icon
111
ARK Blockchain & Fintech Innovation ETF
ARKF
$748M
$307K 0.12%
8,082
+222
+3% +$9.33K
PRF icon
112
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$301K 0.12%
6,340
-20
-0.3% -$972
PANW icon
113
Palo Alto Networks
PANW
$292B
$300K 0.12%
1,869
-465
-20% -$78.1K
PH icon
114
Parker-Hannifin
PH
$120B
$297K 0.11%
332
-10
-3% -$9.46K
IYY icon
115
iShares Dow Jones US ETF
IYY
$2.94B
$291K 0.11%
1,836
+4
+0.2% +$662
CF icon
116
CF Industries
CF
$18.7B
$290K 0.11%
+2,235
New +$228K
E icon
117
ENI
E
$72.3B
$283K 0.11%
+5,000
New +$224K
AMD icon
118
Advanced Micro Devices
AMD
$808B
$282K 0.11%
1,388
+88
+7% +$18.8K
IXC icon
119
iShares Global Energy ETF
IXC
$2.25B
$279K 0.11%
4,848
-933
-16% -$46.5K
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$114B
$278K 0.11%
+2,094
New +$295K
IBTM icon
121
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$552M
$276K 0.11%
+12,030
New +$278K
COP icon
122
ConocoPhillips
COP
$140B
$274K 0.11%
+2,074
New +$230K
ED icon
123
Consolidated Edison
ED
$41.4B
$272K 0.1%
2,404
– –
JAVA icon
124
JPMorgan Active Value ETF
JAVA
$6.76B
$267K 0.1%
3,722
-344
-8% -$25.5K
TYG
125
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$263K 0.1%
5,280
– –
2 3 4
5
6

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LIM
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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.