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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
+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
EG icon
126
Everest Group
EG
$15.6B
$249K 0.1%
733
-203
-22% -$67K
JGRO icon
127
JPMorgan Active Growth ETF
JGRO
$9.01B
$246K 0.1%
2,650
-194
-7% -$18.2K
IXC icon
128
iShares Global Energy ETF
IXC
$2.75B
$242K 0.1%
5,781
– –
ED icon
129
Consolidated Edison
ED
$41.4B
$239K 0.1%
2,404
– –
BA icon
130
Boeing
BA
$169B
$224K 0.09%
1,033
– –
AXP icon
131
American Express
AXP
$224B
$220K 0.09%
+596
New +$213K
TYG
132
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$216K 0.09%
5,280
+180
+4% +$7.69K
VUG icon
133
Vanguard Growth ETF
VUG
$212B
$208K 0.08%
2,556
– –
XYZ
134
Block Inc
XYZ
$48.9B
$207K 0.08%
3,179
-3,111
-49% -$215K
SGOL icon
135
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$204K 0.08%
+4,970
New +$197K
DOV icon
136
Dover
DOV
$26.7B
$202K 0.08%
+1,034
New +$188K
VTV icon
137
Vanguard Value ETF
VTV
$188B
$200K 0.08%
+1,048
New +$197K
SLI
138
Standard Lithium
SLI
$475M
$156K 0.06%
34,800
-2,000
-5% -$8.47K
BABA icon
139
Alibaba
BABA
$276B
– –
-1,174
Closed -$210K
D icon
140
Dominion Energy
D
$62B
– –
-3,544
Closed -$217K
DELL icon
141
Dell
DELL
$239B
– –
-1,500
Closed -$213K
IGV icon
142
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
– –
-2,014
Closed -$232K
MUB icon
143
iShares National Muni Bond ETF
MUB
$45.2B
– –
-2,390
Closed -$255K
NEA icon
144
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-20,000
Closed -$228K
NFLX icon
145
Netflix
NFLX
$307B
– –
-1,890
Closed -$227K
PLTR icon
146
Palantir
PLTR
$295B
– –
-1,148
Closed -$209K
PYPL icon
147
PayPal
PYPL
$50.3B
– –
-4,253
Closed -$285K
RUM icon
148
RUM Group Inc
RUM
$1.56B
– –
-14,000
Closed -$101K
SIRI icon
149
SiriusXM
SIRI
$11B
– –
-10,000
Closed -$233K
SO icon
150
Southern Company
SO
$108B
– –
-2,222
Closed -$211K
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.