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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
Cap. Flow
+$22.6M
Cap. Flow %
7.61%
Top 10 Hldgs %
41.35%
Holding
169
New
23
Increased
78
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$4.27M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.34M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.36M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.18M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.14M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.21M
2
GE icon
GE Aerospace
GE
+$937K
3
INDA icon
iShares MSCI India ETF
INDA
+$427K
4
GEV icon
GE Vernova
GEV
+$353K
5
ASML icon
ASML
ASML
+$320K

Sector Composition

Rank Sector Weight
1 Technology 6.44%
2 Healthcare 3.07%
3 Communication Services 2.37%
4 Financials 2.24%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYG
151
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$226K 0.08%
5,280
– –
AIQ icon
152
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$225K 0.08%
+3,431
New +$205K
BA icon
153
Boeing
BA
$177B
$224K 0.08%
1,033
– –
D icon
154
Dominion Energy
D
$60.6B
$222K 0.07%
3,256
-124
-4% -$8.06K
GLW icon
155
Corning
GLW
$115B
$221K 0.07%
+865
New +$157K
VUG icon
156
Vanguard Morningstar Growth ETF
VUG
$221B
$220K 0.07%
+2,556
New +$215K
DELL icon
157
Dell
DELL
$254B
$216K 0.07%
+500
New +$145K
COP icon
158
ConocoPhillips
COP
$144B
$216K 0.07%
2,074
– –
TT icon
159
Trane Technologies
TT
$100B
$212K 0.07%
+432
New +$202K
MELI icon
160
Mercado Libre
MELI
$96.8B
$212K 0.07%
125
– –
SO icon
161
Southern Company
SO
$109B
$212K 0.07%
2,213
– –
ACN icon
162
Accenture
ACN
$104B
$210K 0.07%
1,685
-339
-17% -$58.9K
AMAT icon
163
Applied Materials
AMAT
$394B
$210K 0.07%
+290
New +$134K
PLTR icon
164
Palantir
PLTR
$299B
$178K 0.06%
+1,528
New +$208K
SLI
165
Standard Lithium
SLI
$498M
$95.9K 0.03%
34,860
+60
+0.2% +$218
ORBS
166
Eightco Holdings
ORBS
$235M
$9.15K ﹤0.01%
+13,155
New +$11.8K
IBTM icon
167
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$558M
– –
-12,030
Closed -$276K
INDA icon
168
iShares MSCI India ETF
INDA
$6.61B
– –
-9,119
Closed -$427K
SGOL icon
169
abrdn Physical Gold Shares ETF
SGOL
$6.88B
– –
-4,886
Closed -$218K
3 4 5 6
7

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
LC
LCNB Corp Lebanon, Ohio $297M AUM 22.17% 1-Year Est. Return

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 $22.6M 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 Technology at 6.4% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Communication Services.

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.