MBA Advisors LLC
13F Reported Value
ⓘ$260.3M
Holdings
146
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
MBA Advisors LLC disclosed 146 positions worth $260.3M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 10 new positions and exited 3 — including a new stake in $CF and a full exit from $CRWD. The portfolio is most concentrated in Other (68.4% of disclosed assets). All figures are sourced directly from MBA Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1848704.
AI Fund Analysis
Stable
$IAUSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD BD INDEX FDS
—Quality
$16.9M219,502 shISHARES TR
—Quality
$13.6M294,723 sh- —
Quality
$10.7M121,730 sh SCHWAB STRATEGIC TR
—Quality
$10.4M405,467 shSCHWAB STRATEGIC TR
—Quality
$10.4M338,741 sh- 62.9
Quality
$10.3M117,076 sh ISHARES TR
—Quality
$10.2M124,132 shJ P MORGAN EXCHANGE TRADED F
—Quality
$9.5M167,529 shSCHWAB STRATEGIC TR
—Quality
$9.3M320,196 shJ P MORGAN EXCHANGE TRADED F
—Quality
$8.3M135,353 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD BD INDEX FDS | — | $16.9M | 219,502 |
| ISHARES TR | — | $13.6M | 294,723 |
| ISHARES GOLD TRUST$IAU | — | $10.7M | 121,730 |
| SCHWAB STRATEGIC TR | — | $10.4M | 405,467 |
| SCHWAB STRATEGIC TR | — | $10.4M | 338,741 |
 WisdomTree, Inc.$WT | 62.9 | $10.3M | 117,076 |
| ISHARES TR | — | $10.2M | 124,132 |
| J P MORGAN EXCHANGE TRADED F | — | $9.5M | 167,529 |
| SCHWAB STRATEGIC TR | — | $9.3M | 320,196 |
| J P MORGAN EXCHANGE TRADED F | — | $8.3M | 135,353 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MBA Advisors LLC's 146 positions.
Showing top 10 of 146 holdings.
Sector Allocation
Other
$178.0M
Financials
$29.9M
Technology
$17.0M
Healthcare
$8.3M
Industrials
$7.2M
Energy
$6.6M
Consumer Staples
$4.8M
Consumer Discretionary
$3.9M
Full Holdings — MBA Advisors LLC (Q1 2026)
All 146 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD BD INDEX FDS | $16.9M | 6.5% | +8% | — |
| 2 | — | ISHARES TR | $13.6M | 5.2% | +6% | — |
| 3 | $IAU | ISHARES GOLD TRUST | $10.7M | 4.1% | -1% | — |
| 4 | — | SCHWAB STRATEGIC TR | $10.4M | 4.0% | +2% | — |
| 5 | — | SCHWAB STRATEGIC TR | $10.4M | 4.0% | +4% | — |
| 6 | $WT | WisdomTree, Inc. | $10.3M | 4.0% | +5% | 62.9 |
| 7 | — | ISHARES TR | $10.2M | 3.9% | +10% | — |
| 8 | — | J P MORGAN EXCHANGE TRADED F | $9.5M | 3.6% | +12% | — |
| 9 | — | SCHWAB STRATEGIC TR | $9.3M | 3.6% | -1% | — |
| 10 | — | J P MORGAN EXCHANGE TRADED F | $8.3M | 3.2% | +2% | — |
| 11 | — | ISHARES TR | $8.0M | 3.1% | +5% | — |
| 12 | — | DIMENSIONAL ETF TRUST | $7.2M | 2.8% | +7% | — |
| 13 | — | JANUS DETROIT STR TR | $6.6M | 2.5% | +37% | — |
| 14 | — | DIMENSIONAL ETF TRUST | $6.6M | 2.5% | +6% | — |
| 15 | — | ISHARES TR | $5.5M | 2.1% | -0% | — |
| 16 | — | SCHWAB STRATEGIC TR | $5.1M | 2.0% | +9% | — |
| 17 | — | J P MORGAN EXCHANGE TRADED F | $4.8M | 1.8% | +14% | — |
| 18 |  $AAPL | Apple Inc. | $4.1M | 1.6% | -2% | 76.1 |
| 19 | — | SELECT SECTOR SPDR TR | $3.5M | 1.4% | +10% | — |
| 20 | — | SPDR SERIES TRUST | $3.0M | 1.2% | -2% | — |
| 21 |  $GOOG | Alphabet Inc. | $2.7M | 1.1% | +3% | 80.2 |
| 22 |  $MSFT | MICROSOFT CORP | $2.6M | 1.0% | +9% | 83.7 |
| 23 |  $JPM | JPMORGAN CHASE & CO | $2.3M | 0.9% | -0% | 35.6 |
| 24 | — | SCHWAB STRATEGIC TR | $2.3M | 0.9% | -2% | — |
| 25 | — | VANGUARD WHITEHALL FDS | $2.2M | 0.8% | +4% | — |
| 26 |  $XOM | EXXON MOBIL CORP | $2.2M | 0.8% | +0% | 61.8 |
| 27 | — | VANGUARD SCOTTSDALE FDS | $2.2M | 0.8% | +32% | — |
| 28 | — | ISHARES TR | $2.2M | 0.8% | -2% | — |
| 29 | — | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.8% | +12% | — |
| 30 | — | ISHARES TR | $2.0M | 0.8% | +6% | — |
| 31 |  $NVDA | NVIDIA CORP | $1.9M | 0.7% | -0% | 90.2 |
| 32 | — | ISHARES TR | $1.6M | 0.6% | -5% | — |
| 33 | — | ALPS ETF TR | $1.6M | 0.6% | +15% | — |
| 34 |  $GLD | SPDR GOLD TRUST | $1.6M | 0.6% | -2% | — |
| 35 |  $MPC | Marathon Petroleum Corp | $1.6M | 0.6% | +0% | 50.7 |
| 36 | — | VANGUARD BD INDEX FDS | $1.5M | 0.6% | +3% | — |
| 37 |  $JNJ | JOHNSON & JOHNSON | $1.5M | 0.6% | -1% | 72.8 |
| 38 |  $AMZN | AMAZON COM INC | $1.4M | 0.6% | +3% | 74.6 |
| 39 | $WT | WisdomTree, Inc. | $1.4M | 0.6% | +6% | 62.9 |
| 40 | — | ISHARES TR | $1.4M | 0.5% | -2% | — |
| 41 | — | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.5% | +2% | — |
| 42 |  $ASML | ASML HOLDING NV | $1.3M | 0.5% | -16% | — |
| 43 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.3M | 0.5% | +0% | 66.7 |
| 44 |  $MRK | Merck & Co., Inc. | $1.3M | 0.5% | -2% | 70.9 |
| 45 |  $ABBV | AbbVie Inc. | $1.3M | 0.5% | +13% | 59.3 |
| 46 | — | PROSHARES TR | $1.2M | 0.5% | -7% | — |
| 47 | — | VANGUARD WHITEHALL FDS | $1.2M | 0.5% | +1% | — |
| 48 |  $CVX | CHEVRON CORP | $1.2M | 0.4% | +10% | 54.7 |
| 49 |  $MCD | MCDONALDS CORP | $1.1M | 0.4% | +0% | 73.9 |
| 50 |  $VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.4% | +11% | 71.6 |
| 51 |  $GE | GENERAL ELECTRIC CO | $1.1M | 0.4% | +0% | 74.8 |
| 52 | — | ISHARES TR | $1.1M | 0.4% | -3% | — |
| 53 |  $PEP | PEPSICO INC | $1.1M | 0.4% | +4% | 62.7 |
| 54 |  $AMGN | AMGEN INC | $1.1M | 0.4% | +4% | 79.5 |
| 55 | — | BLACKROCK ETF TRUST II | $1.1M | 0.4% | +9% | — |
| 56 |  $META | Meta Platforms, Inc. | $1.1M | 0.4% | +0% | 80.9 |
| 57 | — | MORGAN STANLEY ETF TRUST | $1.0M | 0.4% | +3% | — |
| 58 |  $SPY | SPDR S&P 500 ETF TRUST | $976,627 | 0.4% | -22% | — |
| 59 | — | ISHARES TR | $925,893 | 0.4% | -0% | — |
| 60 |  $PG | PROCTER & GAMBLE Co | $919,007 | 0.3% | -7% | 72.9 |
| 61 |  $BRK.B | BERKSHIRE HATHAWAY INC | $907,605 | 0.3% | -2% | 64.5 |
| 62 |  $MO | ALTRIA GROUP, INC. | $893,769 | 0.3% | +4% | 72.1 |
| 63 | — | SPDR INDEX SHS FDS | $867,038 | 0.3% | -1% | — |
| 64 |  $GD | GENERAL DYNAMICS CORP | $840,889 | 0.3% | +1% | 73 |
| 65 |  $NFG | NATIONAL FUEL GAS CO | $792,805 | 0.3% | -2% | 80.4 |
| 66 | — | ISHARES TR | $786,753 | 0.3% | +0% | — |
| 67 |  $KO | COCA COLA CO | $778,524 | 0.3% | -1% | 74 |
| 68 |  $CSCO | CISCO SYSTEMS, INC. | $767,986 | 0.3% | -5% | 72.3 |
| 69 |  $PM | Philip Morris International Inc. | $758,351 | 0.3% | -10% | 80.5 |
| 70 |  $RTX | RTX Corp | $747,488 | 0.3% | -8% | 70 |
| 71 |  $DUK | Duke Energy CORP | $727,110 | 0.3% | +2% | 64 |
| 72 | — | SELECT SECTOR SPDR TR | $726,329 | 0.3% | -3% | — |
| 73 |  $FNB | FNB CORP/PA/ | $668,198 | 0.3% | -0% | — |
| 74 |  $PFE | PFIZER INC | $613,688 | 0.2% | +0% | 69 |
| 75 |  $WMT | Walmart Inc. | $558,763 | 0.2% | -14% | 63.2 |
| 76 | — | VANGUARD INTL EQUITY INDEX F | $552,339 | 0.2% | +0% | — |
| 77 |  $HD | HOME DEPOT, INC. | $544,642 | 0.2% | -1% | 69.2 |
| 78 |  $CAT | CATERPILLAR INC | $536,861 | 0.2% | -7% | 67.8 |
| 79 | — | SELECT SECTOR SPDR TR | $535,575 | 0.2% | -6% | — |
| 80 | — | ISHARES TR | $526,325 | 0.2% | +0% | — |
| 81 |  $LLY | ELI LILLY & Co | $516,911 | 0.2% | -1% | 89.3 |
| 82 | — | ISHARES INC | $512,593 | 0.2% | -0% | — |
| 83 |  $EMR | EMERSON ELECTRIC CO | $507,703 | 0.2% | +0% | 65.9 |
| 84 |  $EMBJ | EMBRAER S.A. | $488,843 | 0.2% | -4% | — |
| 85 |  $TSLA | Tesla, Inc. | $482,160 | 0.2% | -1% | 50.1 |
| 86 |  $BAC | BANK OF AMERICA CORP /DE/ | $476,884 | 0.2% | +1% | 68.4 |
| 87 |  $GEV | GE Vernova Inc. | $474,858 | 0.2% | +0% | 70.1 |
| 88 |  $T | AT&T INC. | $468,594 | 0.2% | -0% | 71.9 |
| 89 |  $WM | WASTE MANAGEMENT INC | $433,219 | 0.2% | +5% | 70.7 |
| 90 | — | ISHARES TR | $427,127 | 0.2% | +10% | — |
| 91 |  $GOOGL | Alphabet Inc. | $421,684 | 0.2% | -2% | 80.2 |
| 92 | — | ISHARES INC | $415,071 | 0.2% | -1% | — |
| 93 |  $MMM | 3M CO | $402,398 | 0.1% | +2% | 60.7 |
| 94 |  $ACN | Accenture plc | $401,339 | 0.1% | -31% | — |
| 95 |  $EOG | EOG RESOURCES INC | $401,037 | 0.1% | +8% | 71.1 |
| 96 |  $BTI | British American Tobacco p.l.c. | $400,520 | 0.1% | +0% | — |
| 97 |  $BMY | BRISTOL MYERS SQUIBB CO | $378,031 | 0.1% | +4% | 70.1 |
| 98 |  $O | REALTY INCOME CORP | $368,548 | 0.1% | +0% | 74.6 |
| 99 |  $QCOM | QUALCOMM INC/DE | $364,084 | 0.1% | -4% | 81.9 |
| 100 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $361,070 | 0.1% | +2% | — |
| 101 |  $MDT | Medtronic plc | $357,778 | 0.1% | +1% | — |
| 102 | — | SELECT SECTOR SPDR TR | $353,286 | 0.1% | +2% | — |
| 103 |  $LMT | LOCKHEED MARTIN CORP | $352,359 | 0.1% | +6% | 65 |
| 104 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $341,035 | 0.1% | +0% | — |
| 105 |  $TMUS | T-Mobile US, Inc. | $336,678 | 0.1% | +0% | 72.7 |
| 106 | — | SELECT SECTOR SPDR TR | $333,666 | 0.1% | +7% | — |
| 107 | — | ISHARES TR | $330,336 | 0.1% | +0% | — |
| 108 |  $CINF | CINCINNATI FINANCIAL CORP | $317,847 | 0.1% | +0% | 77 |
| 109 | — | VANGUARD INDEX FDS | $316,137 | 0.1% | +0% | — |
| 110 |  $ABT | ABBOTT LABORATORIES | $315,505 | 0.1% | -3% | 67 |
| 111 | — | ARK ETF TR | $307,197 | 0.1% | +3% | — |
| 112 |  $IVZ | Invesco Ltd. | $301,340 | 0.1% | -0% | — |
| 113 |  $PANW | Palo Alto Networks Inc | $299,638 | 0.1% | -20% | 66.5 |
| 114 |  $PH | Parker-Hannifin Corp | $297,312 | 0.1% | -3% | 73.8 |
| 115 | — | ISHARES TR | $290,881 | 0.1% | +0% | — |
| 116 |  $CF | CF Industries Holdings, Inc. | $290,192 | 0.1% | NEW | 76.8 |
| 117 |  $E | ENI SPA | $283,050 | 0.1% | NEW | — |
| 118 |  $AMD | ADVANCED MICRO DEVICES INC | $282,361 | 0.1% | +7% | 78.8 |
| 119 | — | ISHARES TR | $279,293 | 0.1% | -16% | — |
| 120 | — | SELECT SECTOR SPDR TR | $278,293 | 0.1% | -70% | — |
| 121 | — | ISHARES TR | $275,853 | 0.1% | -87% | — |
| 122 |  $COP | CONOCOPHILLIPS | $273,768 | 0.1% | NEW | 74.8 |
| 123 |  $ED | CONSOLIDATED EDISON INC | $272,085 | 0.1% | +0% | 71.6 |
| 124 | — | J P MORGAN EXCHANGE TRADED F | $267,054 | 0.1% | -8% | — |
| 125 |  $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | $263,208 | 0.1% | +0% | — |
| 126 | — | ISHARES TR | $262,588 | 0.1% | -0% | — |
| 127 | — | VANGUARD TAX-MANAGED FDS | $261,053 | 0.1% | -1% | — |
| 128 |  $ORCL | ORACLE CORP | $258,178 | 0.1% | +0% | 67.2 |
| 129 |  $GEHC | GE HealthCare Technologies Inc. | $256,817 | 0.1% | +0% | 58.2 |
| 130 |  $IBIT | iShares Bitcoin Trust ETF | $249,653 | 0.1% | +19% | — |
| 131 |  $MOH | MOLINA HEALTHCARE, INC. | $249,271 | 0.1% | NEW | 60.5 |
| 132 |  $SLV | iShares Silver Trust | $248,302 | 0.1% | NEW | — |
| 133 | — | SIMPLIFY EXCHANGE TRADED FUN | $246,415 | 0.1% | +2% | — |
| 134 | — | PIMCO ETF TR | $242,210 | 0.1% | NEW | — |
| 135 | — | VANGUARD INDEX FDS | $240,474 | 0.1% | +0% | — |
| 136 |  $INTC | INTEL CORP | $225,416 | 0.1% | NEW | 41.5 |
| 137 | — | J P MORGAN EXCHANGE TRADED F | $223,978 | 0.1% | +0% | — |
| 138 |  $DOV | DOVER Corp | $218,873 | 0.1% | +2% | 63.1 |
| 139 |  $SGOL | abrdn Gold ETF Trust | $218,013 | 0.1% | -2% | — |
| 140 |  $MELI | MERCADOLIBRE INC | $216,128 | 0.1% | NEW | 77.5 |
| 141 |  $SO | SOUTHERN CO | $213,599 | 0.1% | NEW | 65.1 |
| 142 |  $D | DOMINION ENERGY, INC | $208,952 | 0.1% | NEW | 74.9 |
| 143 |  $EG | EVEREST GROUP, LTD. | $206,569 | 0.1% | -14% | — |
| 144 | — | VANGUARD INDEX FDS | $205,618 | 0.1% | +0% | — |
| 145 |  $BA | BOEING CO | $205,598 | 0.1% | +0% | 51.8 |
| 146 |  $SLI | STANDARD LITHIUM LTD. | $118,668 | 0.1% | +0% | — |
New Positions (10)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for MBA Advisors LLC including:
Track MBA Advisors LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for MBA Advisors LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: MBA Advisors LLC
13F Pro is an AI hedge fund tracker and stock research platform. For MBA Advisors LLC (SEC CIK: 1848704), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in MBA Advisors LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.