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MBA Advisors Portfolio holdings
AUM
$306M
Turnover
14.92%
1-Year Est. Return
15.46%
This Fund
S&P 500
This Quarter Est. Return
+1.87%
1 Year Est. Return
+15.46%
3 Year Est. Return
+66.13%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$8.97M
(+3%)
Cap. Flow
+$7.6M
Cap. Flow % of AUM
Cap. Flow %
2.48%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
181
New
15
Increased
73
Reduced
58
Closed
12
Avg Time Held
Equity + Options
3.2
years
Top 10 Avg Time Held
Equity + Options
3.5
years
Top 20 Avg Time Held
Equity + Options
3.7
years
Avg Time Held Equity only
3.3
years
Top 10 Avg Time Held Equity only
3.5
years
Top 20 Avg Time Held Equity only
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.64M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.15M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$907K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$888K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$858K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.97M |
| 2 |
Microsoft
MSFT
|
+$290K |
| 3 |
Meta Platforms (Facebook)
META
|
+$288K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$280K |
| 5 |
iShares S&P 100 ETF
OEF
|
+$271K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.77% |
| 2 | Technology | 6.67% |
| 3 | Healthcare | 3.21% |
| 4 | Energy | 2.49% |
| 5 | Financials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Consolidated Edison
ED
$44.9B
| $246K | 0.08% |
2,404
| – | – |
2021 Q1
22 quarters
|
|
152
Accenture
ACN
$148B
| $243K | 0.08% |
1,327
-358
| -21% | -$60.5K |
2025 Q4
3 quarters
|
|
153
Block Inc
XYZ
$51.1B
| $239K | 0.08% |
3,246
-9
| -0.3% | -$716 |
2026 Q2
1 quarter
|
|
154
GE HealthCare
GEHC
$37.5B
| $236K | 0.08% |
3,608
| – | – |
2023 Q1
14 quarters
|
|
155
iShares Silver Trust
SLV
$23.8B
| $231K | 0.08% |
4,234
-80
| -2% | -$4.53K |
2026 Q1
2 quarters
|
|
156
Target
TGT
$73.3B
| $230K | 0.08% |
+1,470
| New | +$221K |
2026 Q3
0 quarters
|
|
157
PNC Financial Services
PNC
$92.3B
| $230K | 0.08% |
1,034
| – | – |
2026 Q2
1 quarter
|
|
158
Vanguard Morningstar Value ETF
VTV
$197B
| $226K | 0.07% |
1,048
| – | – |
2025 Q4
3 quarters
|
|
159
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $218K | 0.07% |
1,112
-90
| -7% | -$16.6K |
2026 Q1
2 quarters
|
|
160
Fabrinet
FN
$11.7B
| $212K | 0.07% |
+500
| New | +$229K |
2026 Q3
0 quarters
|
|
161
Devon Energy
DVN
$53.1B
| $211K | 0.07% |
+4,577
| New | +$210K |
2026 Q3
0 quarters
|
|
162
iShares Global Energy ETF
IXC
$3.09B
| $208K | 0.07% |
3,643
-1,205
| -25% | -$67.4K |
2021 Q3
20 quarters
|
|
163
Tortoise Energy Infrastructure Corp
TYG
$969M
| $202K | 0.07% |
5,280
| – | – |
2025 Q3
4 quarters
|
|
164
Palantir
PLTR
$405B
| $187K | 0.06% |
1,001
-527
| -34% | -$84K |
2026 Q2
1 quarter
|
|
165
PermRock Royalty Trust Unit
PRT
$18M
| $86.5K | 0.03% |
+44,794
| New | +$97.3K |
2026 Q3
0 quarters
|
|
|
166
CALL
Alphabet (Google) Class A
GOOGL
$3.64T
| $68.8K | 0.02% |
+200
| New | +$69.4K |
2026 Q3
0 quarters
|
|
167
CALL
Apple
AAPL
$5.18T
| $66.6K | 0.02% |
+200
| New | +$64.2K |
2026 Q3
0 quarters
|
|
168
Standard Lithium
SLI
$338M
| $63.8K | 0.02% |
34,860
| – | – |
2024 Q3
8 quarters
|
|
169
Eightco Holdings
ORBS
$281M
| $15.4K | 0.01% |
13,155
| – | – |
2026 Q2
1 quarter
|
|
170
Applied Materials
AMAT
$294B
| – | – |
-290
| Closed | -$210K | – |
|
171
Boeing
BA
$136B
| – | – |
-1,033
| Closed | -$224K | – |
|
172
Simplify High Yield ETF
CDX
$300M
| – | – |
-11,761
| Closed | -$248K | – |
|
173
Dominion Energy
D
$59.5B
| – | – |
-3,256
| Closed | -$222K | – |
|
174
Dover
DOV
$27.9B
| – | – |
-1,096
| Closed | -$246K | – |
|
175
Corning
GLW
$98.3B
| – | – |
-865
| Closed | -$221K | – |
|
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MBA Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, MBA Advisors held 181 positions worth $306M, up 3% from $297M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
MBA Advisors's Q3 2026 filing shows 15 new, 73 increased, 58 reduced and 12 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 48,458 shares worth $2.6M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.97M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 78% a quarter earlier, followed by Technology and Healthcare.
- MBA Advisors's largest Q3 2026 buy was Schwab Fundamental International Large Company Index ETF: 48,458 shares worth $2.6M.
- MBA Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2026, an estimated $1.15M increase.
- MBA Advisors's biggest Q3 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.97M.
- MBA Advisors fully exited iShares S&P 100 ETF in Q3 2026, selling an estimated $271K.
- MBA Advisors's ten largest holdings make up 42% of its $306M portfolio in Q3 2026.
- MBA Advisors opened 15 new positions and closed 12 in Q3 2026.
- MBA Advisors's portfolio value rose 3% quarter-over-quarter to $306M.
Based on MBA Advisors's 13F filing for Q3 2026, filed 29 Oct 2026.