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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
+2.41%
1 Year Est. Return
+20.52%
3 Year Est. Return
+58.28%
5 Year Est. Return
+65.08%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$14M
Cap. Flow
+$9.26M
Cap. Flow %
3.73%
Top 10 Hldgs %
42.25%
Holding
150
New
8
Increased
67
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.4M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.18M
3
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$1.01M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$866K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$850K

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.13M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$687K
3
PYPL icon
PayPal
PYPL
+$285K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$255K
5
GEV icon
GE Vernova
GEV
+$253K

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Healthcare 2.87%
3 Industrials 2.62%
4 Communication Services 2.47%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
101
GE Vernova
GEV
$240B
$356K 0.14%
544
-416
-43% -$253K
NVG icon
102
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$350K 0.14%
27,659
-1
-0% -$13
ORCL icon
103
Oracle
ORCL
$339B
$342K 0.14%
1,755
-5
-0.3% -$1.19K
O icon
104
Realty Income
O
$61.1B
$340K 0.14%
6,024
+801
+15% +$46.4K
CINF icon
105
Cincinnati Financial
CINF
$27.8B
$330K 0.13%
2,020
– –
IWM icon
106
iShares Russell 2000 ETF
IWM
$79.1B
$328K 0.13%
1,332
-100
-7% -$24.6K
TMUS icon
107
T-Mobile US
TMUS
$195B
$325K 0.13%
1,600
– –
BMY icon
108
Bristol-Myers Squibb
BMY
$129B
$325K 0.13%
6,018
-1,073
-15% -$51.6K
VB icon
109
Vanguard Small-Cap ETF
VB
$78.9B
$311K 0.13%
1,207
+3
+0.2% +$769
IYY icon
110
iShares Dow Jones US ETF
IYY
$2.89B
$304K 0.12%
1,832
+316
+21% +$52K
PH icon
111
Parker-Hannifin
PH
$120B
$301K 0.12%
342
– –
PRF icon
112
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$298K 0.12%
6,360
-100
-2% -$4.61K
GEHC icon
113
GE HealthCare
GEHC
$32.7B
$296K 0.12%
3,608
– –
JAVA icon
114
JPMorgan Active Value ETF
JAVA
$6.74B
$292K 0.12%
4,066
– –
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$289K 0.12%
6,769
+1
+0% +$44
AMD icon
116
Advanced Micro Devices
AMD
$700B
$278K 0.11%
1,300
+40
+3% +$8.98K
QUAL icon
117
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$273K 0.11%
1,373
-71
-5% -$14K
CRWD icon
118
CrowdStrike
CRWD
$183B
$271K 0.11%
2,312
-1,536
-40% -$196K
EOG icon
119
EOG Resources
EOG
$77.7B
$271K 0.11%
2,579
-72
-3% -$7.73K
IBIT icon
120
iShares Bitcoin Trust
IBIT
$47.2B
$270K 0.11%
5,443
+1,419
+35% +$80.6K
LMT icon
121
Lockheed Martin
LMT
$131B
$265K 0.11%
548
+1
+0.2% +$479
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$223B
$256K 0.1%
4,095
+4
+0.1% +$245
VV icon
123
Vanguard Large-Cap ETF
VV
$51.2B
$253K 0.1%
805
+1
+0.1% +$312
CDX icon
124
Simplify High Yield ETF
CDX
$372M
$252K 0.1%
+11,312
New +$256K
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$39B
$252K 0.1%
5,628
+28
+0.5% +$1.25K
2 3 4
5
6

Similar funds

RWPA
Richard W. Paul & Associates Novi, Michigan $297M AUM 18.71% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $297M AUM 40.85% 1-Year Est. Return
CIC
Concord Investment Counsel Irvine, California $297M AUM
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
FFS
Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return
SSI
SVF Sponsor III Menlo Park, California $297M AUM 163.24% 1-Year Est. Return
XSC
X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return
NRC
New Republic Capital Charlotte, North Carolina $297M AUM 24.5% 1-Year Est. Return

MBA Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, MBA Advisors held 150 positions worth $248M, up 6% from $234M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MBA Advisors deployed $9.26M of net new capital in Q4 2025, opening 8 new positions and adding to 67 existing holdings. Its largest new stake was iShares Short Duration High Yield Muni Active ETF: 45,179 shares worth $1M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $1.13M trimmed.

  • MBA Advisors's largest Q4 2025 buy was iShares Short Duration High Yield Muni Active ETF: 45,179 shares worth $1M.
  • MBA Advisors added most to Janus Henderson AAA CLO ETF in Q4 2025, an estimated $1.4M increase.
  • MBA Advisors's biggest Q4 2025 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $1.13M.
  • MBA Advisors fully exited PayPal in Q4 2025, selling an estimated $285K.
  • MBA Advisors's ten largest holdings make up 42% of its $248M portfolio in Q4 2025.
  • MBA Advisors opened 8 new positions and closed 12 in Q4 2025.
  • MBA Advisors's portfolio value rose 6% quarter-over-quarter to $248M.

Based on MBA Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.