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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 | |
|---|---|---|---|---|---|---|---|
176
Mercado Libre
MELI
$75.6B
| – | – |
-125
| Closed | -$212K | – |
|
|
177
iShares S&P 100 ETF
OEF
$19.9B
| – | – |
-11,920
| Closed | -$271K | – |
|
178
Southern Company
SO
$109B
| – | – |
-2,213
| Closed | -$212K | – |
|
179
Trane Technologies
TT
$91.5B
| – | – |
-432
| Closed | -$212K | – |
|
180
UnitedHealth
UNH
$365B
| – | – |
-633
| Closed | -$263K | – |
|
181
GE Vernova
GEV
$213B
| – | – |
-198
| Closed | -$233K | – |
|
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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.