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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
(+14%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
169
New
23
Increased
78
Reduced
45
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$4.27M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.34M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$1.36M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.18M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.21M |
| 2 |
GE Aerospace
GE
|
+$937K |
| 3 |
iShares MSCI India ETF
INDA
|
+$427K |
| 4 |
GE Vernova
GEV
|
+$353K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $273K | 0.09% |
3,826
-248
| -6% | -$17.3K |
|
|
127
iShares S&P 100 ETF
OEF
$20.5B
| $271K | 0.09% |
+11,920
| New | +$4.27M |
|
128
ARK Genomic Revolution ETF
ARKG
$2B
| $270K | 0.09% |
+6,430
| New | +$205K |
|
129
Consolidated Edison
ED
$39.7B
| $266K | 0.09% |
2,404
| – | – |
|
130
JPMorgan Active Value ETF
JAVA
$7.06B
| $266K | 0.09% |
3,346
-376
| -10% | -$28.8K |
|
131
UnitedHealth
UNH
$356B
| $263K | 0.09% |
+633
| New | +$235K |
|
132
JPMorgan Active Growth ETF
JGRO
$9.95B
| $261K | 0.09% |
2,650
| – | – |
|
133
CF Industries
CF
$20.2B
| $261K | 0.09% |
2,408
+173
| +8% | +$20.4K |
|
134
PNC Financial Services
PNC
$98B
| $255K | 0.09% |
+1,034
| New | +$232K |
|
135
Oracle
ORCL
$457B
| $249K | 0.08% |
1,701
-54
| -3% | -$9.79K |
|
136
Simplify High Yield ETF
CDX
$358M
| $248K | 0.08% |
11,761
+214
| +2% | +$4.56K |
|
|
XYZ
137
Block Inc
XYZ
$49.7B
| $247K | 0.08% |
+3,255
| New | +$229K |
|
138
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $246K | 0.08% |
+1,504
| New | +$225K |
|
139
Dover
DOV
$26B
| $246K | 0.08% |
1,096
+46
| +4% | +$10K |
|
140
American Express
AXP
$220B
| $243K | 0.08% |
+717
| New | +$230K |
|
141
PayPal
PYPL
$47B
| $242K | 0.08% |
+5,601
| New | +$255K |
|
142
iShares Bitcoin Trust
IBIT
$61.8B
| $242K | 0.08% |
7,260
+762
| +12% | +$31K |
|
143
iShares Global Energy ETF
IXC
$2.86B
| $238K | 0.08% |
4,848
| – | – |
|
144
Everest Group
EG
$14.6B
| $238K | 0.08% |
666
+34
| +5% | +$11.6K |
|
145
ENI
E
$77.1B
| $234K | 0.08% |
5,000
| – | – |
|
|
146
GE Vernova
GEV
$251B
| $233K | 0.08% |
198
-346
| -64% | -$353K |
|
147
GE HealthCare
GEHC
$31.1B
| $231K | 0.08% |
3,608
| – | – |
|
148
iShares Silver Trust
SLV
$32.2B
| $231K | 0.08% |
4,314
+670
| +18% | +$44.4K |
|
149
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $229K | 0.08% |
1,202
-892
| -43% | -$152K |
|
150
Vanguard Morningstar Value ETF
VTV
$193B
| $228K | 0.08% |
1,048
| – | – |
|
Similar funds
BOC
VWM
FF
TIA
BEP
DC
HC
SIIL
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.