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MA

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
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$15.8M 6.35%
202,325
+10,866
+6% +$850K
IQLT icon
2
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$12.6M 5.07%
276,992
+10,217
+4% +$458K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.8B
$10.7M 4.33%
398,945
+3,166
+0.8% +$84.6K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$10.6M 4.27%
324,776
+6,755
+2% +$220K
IAU icon
5
iShares Gold Trust
IAU
$62.8B
$9.98M 4.02%
122,956
+2,578
+2% +$202K
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$9.98M 4.02%
111,540
+2,383
+2% +$212K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.3M 3.75%
112,345
+7,122
+7% +$590K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$105B
$8.93M 3.6%
325,460
+14,740
+5% +$401K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$8.55M 3.45%
149,423
+12,390
+9% +$707K
JQUA icon
10
JPMorgan US Quality Factor ETF
JQUA
$8.18B
$8.42M 3.39%
133,284
+3,994
+3% +$251K
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$7.5M 3.02%
90,990
+2,110
+2% +$171K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.3B
$6.58M 2.65%
94,481
+9,256
+11% +$638K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$8.96B
$5.98M 2.41%
183,757
+36,617
+25% +$1.18M
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$5.79M 2.33%
38,913
-140
-0.4% -$20.7K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$42.6B
$4.89M 1.97%
186,252
+2,835
+2% +$73.8K
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.85M 1.96%
95,921
+27,571
+40% +$1.4M
AAPL icon
17
Apple
AAPL
$5.02T
$4.46M 1.8%
16,398
-98
-0.6% -$26.3K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.17M 1.68%
82,421
+12,182
+17% +$617K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$3.4M 1.37%
21,948
+5,782
+36% +$866K
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.08M 1.24%
33,759
-7,499
-18% -$687K
MSFT icon
21
Microsoft
MSFT
$2.94T
$3.08M 1.24%
6,375
+36
+0.6% +$18K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.12T
$2.9M 1.17%
9,262
+216
+2% +$61.7K
JPM icon
23
JPMorgan Chase
JPM
$929B
$2.54M 1.03%
7,895
+26
+0.3% +$8.05K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$71.2B
$2.38M 0.96%
19,335
-432
-2% -$52.9K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.3B
$2.29M 0.92%
76,105
-1,250
-2% -$37.3K
1
2 3 4 5

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RWPA
Richard W. Paul & Associates Novi, Michigan $297M AUM 18.71% 1-Year Est. Return
EP
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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
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XSC
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NRC
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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.