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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
QUAL icon
126
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$263K 0.1%
1,369
-4
-0.3% -$802
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$226B
$261K 0.1%
4,074
-21
-0.5% -$1.39K
ORCL icon
128
Oracle
ORCL
$364B
$258K 0.1%
1,755
– –
GEHC icon
129
GE HealthCare
GEHC
$28.7B
$257K 0.1%
3,608
– –
IBIT icon
130
iShares Bitcoin Trust
IBIT
$47B
$250K 0.1%
6,498
+1,055
+19% +$45.7K
MOH icon
131
Molina Healthcare
MOH
$11.7B
$249K 0.1%
+1,870
New +$298K
SLV icon
132
iShares Silver Trust
SLV
$27.1B
$248K 0.1%
+3,644
New +$277K
CDX icon
133
Simplify High Yield ETF
CDX
$385M
$246K 0.09%
11,547
+235
+2% +$5.16K
PYLD icon
134
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$242K 0.09%
+9,245
New +$246K
VV icon
135
Vanguard Large-Cap ETF
VV
$52.2B
$240K 0.09%
805
– –
INTC icon
136
Intel
INTC
$478B
$225K 0.09%
+5,108
New +$234K
JGRO icon
137
JPMorgan Active Growth ETF
JGRO
$9.42B
$224K 0.09%
2,650
– –
DOV icon
138
Dover
DOV
$28.8B
$219K 0.08%
1,050
+16
+2% +$3.42K
SGOL icon
139
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$218K 0.08%
4,886
-84
-2% -$3.9K
MELI icon
140
Mercado Libre
MELI
$92B
$216K 0.08%
+125
New +$241K
SO icon
141
Southern Company
SO
$107B
$214K 0.08%
+2,213
New +$205K
D icon
142
Dominion Energy
D
$62.5B
$209K 0.08%
+3,380
New +$209K
EG icon
143
Everest Group
EG
$15.1B
$207K 0.08%
632
-101
-14% -$33.2K
VTV icon
144
Vanguard Value ETF
VTV
$186B
$206K 0.08%
1,048
– –
BA icon
145
Boeing
BA
$169B
$206K 0.08%
1,033
– –
SLI
146
Standard Lithium
SLI
$551M
$119K 0.05%
34,800
– –
AXP icon
147
American Express
AXP
$242B
– –
-596
Closed -$220K
CRWD icon
148
CrowdStrike
CRWD
$207B
– –
-2,312
Closed -$271K
VUG icon
149
Vanguard Growth ETF
VUG
$221B
– –
-2,556
Closed -$208K
XYZ
150
Block Inc
XYZ
$47.6B
– –
-3,179
Closed -$207K
2 3 4 5
6

Similar funds

ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
LIM
Letson Investment Management Atlanta, Georgia $260M AUM 5.52% 1-Year Est. Return
SHCM
Silver Heights Capital Management Toronto, Ontario, Canada $260M AUM 6.93% 1-Year Est. Return
WI
WJ Interests Sugar Land, Texas $260M AUM 18.18% 1-Year Est. Return
BOC
Bull Oak Capital San Diego, California $260M AUM 15.37% 1-Year Est. Return
LCM
Lunt Capital Management Holladay, Utah $260M AUM 10.98% 1-Year Est. Return
OL
Owen LaRue Elizabethtown, Kentucky $261M AUM 32.4% 1-Year Est. Return
TSS
Thomas Story & Son Culver, Indiana $261M AUM 15.79% 1-Year Est. Return

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.