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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 | |
|---|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$82.1B
| $430K | 0.14% |
3,123
+41
| +1% | +$5.85K |
2022 Q1
18 quarters
|
|
102
Abbott
ABT
$188B
| $412K | 0.13% |
4,169
+381
| +10% | +$39.8K |
2021 Q1
22 quarters
|
|
103
Defiance Quantum ETF
QTUM
$4.84B
| $411K | 0.13% |
2,712
+253
| +10% | +$37.6K |
2026 Q2
1 quarter
|
|
104
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $405K | 0.13% |
10,259
+1,141
| +13% | +$49.6K |
2024 Q4
7 quarters
|
|
105
AT&T
T
$149B
| $404K | 0.13% |
16,577
-309
| -2% | -$7.46K |
2021 Q1
22 quarters
|
|
106
HCA Healthcare
HCA
$104B
| $401K | 0.13% |
940
+143
| +18% | +$58.6K |
2026 Q2
1 quarter
|
|
107
British American Tobacco
BTI
$133B
| $400K | 0.13% |
7,346
+458
| +7% | +$26.6K |
2024 Q4
7 quarters
|
|
108
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
| $397K | 0.13% |
6,463
-576
| -8% | -$34.9K |
2024 Q1
10 quarters
|
|
109
PayPal
PYPL
$49.2B
| $397K | 0.13% |
7,560
+1,959
| +35% | +$108K |
2026 Q2
1 quarter
|
|
110
Waste Management
WM
$97B
| $394K | 0.13% |
1,934
-477
| -20% | -$107K |
2024 Q1
10 quarters
|
|
111
ARK Blockchain & Fintech Innovation ETF
ARKF
$697M
| $384K | 0.13% |
8,432
+136
| +2% | +$5.93K |
2024 Q3
8 quarters
|
|
112
Medtronic
MDT
$132B
| $378K | 0.12% |
4,383
+427
| +11% | +$37.6K |
2023 Q1
14 quarters
|
|
113
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$627M
| $375K | 0.12% |
+17,270
| New | +$386K |
2026 Q3
0 quarters
|
|
114
iShares Russell 2000 ETF
IWM
$77.1B
| $370K | 0.12% |
1,332
| – | – |
2021 Q1
22 quarters
|
|
115
CrowdStrike
CRWD
$232B
| $359K | 0.12% |
1,355
-173
| -11% | -$36.7K |
2026 Q2
1 quarter
|
|
116
Vanguard Morningstar Small-Cap ETF
VB
$79B
| $357K | 0.12% |
1,255
+48
| +4% | +$14.3K |
2021 Q1
22 quarters
|
|
117
ARK Genomic Revolution ETF
ARKG
$1.88B
| $356K | 0.12% |
6,568
+138
| +2% | +$6.2K |
2026 Q2
1 quarter
|
|
118
Molina Healthcare
MOH
$10.9B
| $354K | 0.12% |
1,870
| – | – |
2026 Q1
2 quarters
|
|
119
iShares Bitcoin Trust
IBIT
$55.2B
| $346K | 0.11% |
7,307
+47
| +0.6% | +$1.9K |
2025 Q2
5 quarters
|
|
120
Invesco FTSE RAFI US 1000 ETF
PRF
$10.2B
| $345K | 0.11% |
6,340
| – | – |
2021 Q1
22 quarters
|
|
121
iShares Dow Jones US ETF
IYY
$2.95B
| $342K | 0.11% |
1,842
+3
| +0.2% | +$555 |
2025 Q3
4 quarters
|
|
122
Walt Disney
DIS
$205B
| $338K | 0.11% |
3,220
-648
| -17% | -$66.4K |
2026 Q2
1 quarter
|
|
123
Realty Income
O
$55.9B
| $332K | 0.11% |
6,116
| – | – |
2024 Q3
8 quarters
|
|
124
PIMCO Multi Sector Bond Active ETF
PYLD
$16.6B
| $327K | 0.11% |
12,875
+2,210
| +21% | +$57.6K |
2026 Q1
2 quarters
|
|
125
Parker-Hannifin
PH
$121B
| $319K | 0.1% |
334
+1
| +0.3% | +$982 |
2024 Q3
8 quarters
|
|
Similar funds
CCM
ECH
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.