MBA Advisors LLC
Sector Allocation
- Other69.1%$203.0M
- Financials10.8%$31.6M
- Technology8.2%$24.2M
- Healthcare3.3%$9.7M
- Energy2.0%$5.8M
- Consumer Staples1.9%$5.5M
- Industrials1.7%$5.0M
- Consumer Discretionary1.4%$4.1M
- Communication Services0.7%$2.0M
- Utilities0.7%$2.0M
AUM History
13fpro.ai/research/fund/mba-advisors-llc-1848704
Conviction and streaks
Stable · top 10 = 41.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$19.2M
- ISHARES$15.8M
- SCHWAB$11.8M
- SCHWAB$11.6M
WT
$11.4M- SCHWAB$11.4M
- ISHARES$11.3M
- J$10.6M
IAU
$9.9M- DIMENSIONAL$9.8M
- J$9.7M
- ISHARES$8.8M
- DIMENSIONAL$8.2M
- JANUS$6.6M
- ISHARES$6.2M
- SCHWAB$6.0M
- J$5.0M
AAPL
$4.7M- SELECT$4.3M
GOOGL
$3.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/mba-advisors-llc-1848704
MBA Advisors LLC 13F holdings — Q2 2026
$297.1M portfolio (+14.1% QoQ) · 166 holdings · Q2 2026 13F · top 10 are 42% of the stock portfolio
Includes $3.4M of put/call options ($3.4M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $293.7M. Weights use the stock portfolio.
- 1
VANGUARD BD INDEX FDS - INTERMED TERM
$19.2M
6.5% of stocks
+14%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - MSCI INTL QUALTY
$15.8M
5.4% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SCHWAB STRATEGIC TR - US LRG CAP ETF
$11.8M
4.0% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SCHWAB STRATEGIC TR - US LCAP GR ETF
$11.6M
3.9% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— $11.4M
3.9% of stocks
+2%This quarter+8.1%Since filed10+ qtrsHeld- 6
SCHWAB STRATEGIC TR - US DIVIDEND EQ
$11.4M
3.9% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - 1 3 YR TREAS BD
$11.3M
3.9% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
$10.6M
3.6% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— $9.9M
3.4% of stocks
+8%This quarter-0.4%Since filed10+ qtrsHeld- 10
DIMENSIONAL ETF TRUST - US SMALL CAP ETF
$9.8M
3.3% of stocks
+17%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS - INTERMED TERM | $19.2M | 6.5% | +14% | — | — | — | — | |
| 2 | ISHARES TR - MSCI INTL QUALTY | $15.8M | 5.4% | +8% | — | — | — | — | |
| 3 | SCHWAB STRATEGIC TR - US LRG CAP ETF | $11.8M | 4.0% | -0.8% | — | — | — | — | |
| 4 | SCHWAB STRATEGIC TR - US LCAP GR ETF | $11.6M | 3.9% | +7% | — | — | — | — | |
| 5 | $11.4M | 3.9% | +2% | +8.1% | 10+ qtrsAdded 3 qtrs in a row | 61.4#790 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $11.4M | 3.9% | +6% | — | — | — | — | |
| 7 | ISHARES TR - 1 3 YR TREAS BD | $11.3M | 3.9% | +11% | — | — | — | — | |
| 8 | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $10.6M | 3.6% | +12% | — | — | — | — | |
| 9 | $9.9M | 3.4% | +8% | -0.4% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $9.8M | 3.3% | +17% | — | — | — | — |
All holdings — MBA Advisors LLC (Q2 2026)
166 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | — | $9.7M | 3.3% | 134K | -1% | — | — | 13F |
| 12 | — | ISHARES TR - CORE MSCI INTLetf/fund | — | $8.8M | 3.0% | 99K | +4% | — | — | 13F |
| 13 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNGetf/fund | — | $8.2M | 2.8% | 204K | +5% | — | — | 13F |
| 14 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $6.6M | 2.2% | 130K | -1% | — | — | 13F |
| 15 | — | ISHARES TR - CORE S&P TTL STKetf/fund | — | $6.2M | 2.1% | 38K | -3% | — | — | 13F |
| 16 | — | SCHWAB STRATEGIC TR - US BRD MKT ETFetf/fund | — | $6.0M | 2.1% | 209K | +3% | — | — | 13F |
| 17 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETFetf/fund | — | $5.0M | 1.7% | 98K | +5% | — | — | 13F |
| 18 | Apple Inc. | Technology | $4.7M | 1.6% | 16K | +1% | 10+ qtrs | 75.7 | 13F | |
| 19 | — | SELECT SECTOR SPDR TR - ST STR CARE ETFetf/fund | — | $4.3M | 1.5% | 27K | +13% | — | — | 13F |
| 20 | Alphabet Inc. | Technology | $3.4M | 1.2% | 9,621 | +0.6% | 10+ qtrs | 77.7 | 13F | |
| 21 | — | SPDR SERIES TRUST - ST STR BLO 1 ETFetf/fund | — | $2.8M | 1.0% | 31K | -7% | — | — | 13F |
| 22 | MICROSOFT CORP | Technology | $2.6M | 0.9% | 7,099 | +3% | 10+ qtrsAdded 2 qtrs in a row | 79.8 | 13F | |
| 23 | JPMORGAN CHASE & CO | Financials | $2.6M | 0.9% | 7,825 | -0.7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES TR - S&P 500 GRWT ETFetf/fund | — | $2.5M | 0.9% | 19K | -3% | — | — | 13F |
| 25 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX USetf/fund | — | $2.4M | 0.8% | 29K | +6% | — | — | 13F |
| 26 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $2.4M | 0.8% | 41K | +13% | |||
| 27 | $NVDA | NVIDIA CORP | Technology | $2.3M | 0.8% | 12K | +8% | |||
| 28 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $2.3M | 0.8% | 23K | +0.4% | |||
| 29 | $NVDA PUT | NVIDIA CORP | Technology | $2.2M | — | 11K | New | |||
| 30 | — | ISHARES TR - 20 YR TR BD ETF | — | $2.2M | 0.7% | 25K | +10% | |||
| 31 | — | ISHARES TR - CORE S&P500 ETF | — | $1.9M | 0.7% | 2,590 | +6% | |||
| 32 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.7M | 0.6% | 7,253 | +4% | |||
| 33 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.7M | 0.6% | 13K | -0.8% | |||
| 34 | $MPC | Marathon Petroleum Corp | Energy | $1.6M | 0.6% | 6,371 | — | |||
| 35 | — | ISHARES TR - RUS MID CAP ETF | — | $1.6M | 0.5% | 14K | — | |||
| 36 | — | ALPS ETF TR - ALERIAN MLP | — | $1.6M | 0.5% | 31K | +1% | |||
| 37 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.6M | 0.5% | 5,649 | +5% | |||
| 38 | — | PROSHARES TR - S&P 500 DV ARIST | — | $1.6M | 0.5% | 28K | +140% | |||
| 39 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.6M | 0.5% | 6,165 | +2% | |||
| 40 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $1.6M | 0.5% | 25K | +3% | |||
| 41 | $ASML | ASML HOLDING NV | Technology | $1.6M | 0.5% | 782 | -20% | |||
| 42 | $WT | WisdomTree, Inc. | Financials | $1.5M | 0.5% | 29K | -0.8% | |||
| 43 | $ABBV | AbbVie Inc. | Healthcare | $1.5M | 0.5% | 5,970 | +3% | |||
| 44 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $1.5M | 0.5% | 20K | -3% | |||
| 45 | $INTC | INTEL CORP | Technology | $1.5M | 0.5% | 10K | +105% | |||
| 46 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $1.5M | 0.5% | 40K | -47% | |||
| 47 | $MRK | Merck & Co., Inc. | Healthcare | $1.4M | 0.5% | 11K | +2% | |||
| 48 | $GLD | SPDR GOLD TRUST | Financials | $1.2M | 0.4% | 3,298 | -10% | |||
| 49 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $1.2M | 0.4% | 7,682 | -3% | |||
| 50 | $PLTR PUT | Palantir Technologies Inc. | Technology | $1.2M | — | 10K | New | |||
| 51 | — | BLACKROCK ETF TRUST II - SHOR DURA HI ETF | — | $1.2M | 0.4% | 52K | +5% | |||
| 52 | $AMGN | AMGEN INC | Healthcare | $1.1M | 0.4% | 3,168 | +2% | |||
| 53 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.1M | 0.4% | 1,515 | +0.9% | |||
| 54 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.1M | 0.4% | 9,499 | -4% | |||
| 55 | — | NUVEEN AMT FREE QLTY MUN INC - COM | — | $1.1M | 0.4% | 94K | New | |||
| 56 | $META | Meta Platforms, Inc. | Technology | $1.1M | 0.4% | 1,938 | +5% | |||
| 57 | — | ISHARES TR - CORE S&P MCP ETF | — | $1.0M | 0.3% | 13K | -19% | |||
| 58 | — | MORGAN STANLEY ETF TRUST - EATON VANCE SHRT | — | $1.0M | 0.3% | 20K | -3% | |||
| 59 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.0M | 0.3% | 3,716 | +2% | |||
| 60 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $992K | 0.3% | 23K | +4% | |||
| 61 | $PEP | PEPSICO INC | Consumer Staples | $990K | 0.3% | 7,308 | +4% | |||
| 62 | $CVX | CHEVRON CORP | Energy | $977K | 0.3% | 5,893 | +6% | |||
| 63 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $973K | 0.3% | 14K | -0.1% | |||
| 64 | — | ISHARES TR - S&P 500 VAL ETF | — | $955K | 0.3% | 4,206 | -4% | |||
| 65 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $953K | 0.3% | 1,905 | +0.6% | |||
| 66 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $941K | 0.3% | 18K | -2% | |||
| 67 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $935K | 0.3% | 6,380 | +0.3% | |||
| 68 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $875K | 0.3% | 4,726 | +5% | |||
| 69 | $GD | GENERAL DYNAMICS CORP | Industrials | $866K | 0.3% | 2,446 | -0.2% | |||
| 70 | $KO | COCA COLA CO | Consumer Staples | $855K | 0.3% | 11K | +3% | |||
| 71 | $CINF | CINCINNATI FINANCIAL CORP | Financials | $842K | 0.3% | 4,548 | +125% | |||
| 72 | $PM | Philip Morris International Inc. | Consumer Staples | $839K | 0.3% | 4,637 | +1% | |||
| 73 | — | ISHARES TR - MSCI EAFE ETF | — | $789K | 0.3% | 7,600 | -6% | |||
| 74 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $769K | 0.3% | 1,044 | +67% | |||
| 75 | $FNB | FNB CORP/PA/ | Financials | $747K | 0.3% | 39K | -2% | |||
| 76 | $CAT | CATERPILLAR INC | Industrials | $730K | 0.3% | 686 | -9% | |||
| 77 | $RTX | RTX Corp | Industrials | $726K | 0.3% | 3,824 | -1% | |||
| 78 | $DUK | Duke Energy CORP | Utilities | $713K | 0.2% | 5,630 | +1% | |||
| 79 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $706K | 0.2% | 1,215 | -12% | |||
| 80 | $LLY | ELI LILLY & Co | Healthcare | $687K | 0.2% | 573 | +2% | |||
| 81 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $637K | 0.2% | 1,807 | +9% | |||
| 82 | $PANW | Palo Alto Networks Inc | Technology | $617K | 0.2% | 1,810 | -3% | |||
| 83 | $NFG | NATIONAL FUEL GAS CO | Energy | $613K | 0.2% | 7,938 | -6% | |||
| 84 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $602K | 0.2% | 10K | -1% | |||
| 85 | — | ISHARES INC - CORE MSCI EMKT | — | $601K | 0.2% | 7,249 | -1% | |||
| 86 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $583K | 0.2% | 10K | +5% | |||
| 87 | $QCOM | QUALCOMM INC/DE | Technology | $563K | 0.2% | 3,045 | +8% | |||
| 88 | — | ISHARES TR - CORE MSCI EAFE | — | $561K | 0.2% | 5,811 | -0.1% | |||
| 89 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $542K | 0.2% | 6,520 | -0.2% | |||
| 90 | $PFE | PFIZER INC | Healthcare | $541K | 0.2% | 22K | +3% | |||
| 91 | $WM | WASTE MANAGEMENT INC | Utilities | $537K | 0.2% | 2,411 | +28% | |||
| 92 | $TSLA | Tesla, Inc. | Consumer Discretionary | $527K | 0.2% | 1,252 | -3% | |||
| 93 | — | ISHARES INC - MSCI JAPAN ETF | — | $522K | 0.2% | 5,593 | +14% | |||
| 94 | $EMBJ | EMBRAER S.A. | Industrials | $520K | 0.2% | 8,145 | -1% | |||
| 95 | $GOOG | Alphabet Inc. | Technology | $519K | 0.2% | 1,470 | — | |||
| 96 | $WMT | Walmart Inc. | Consumer Staples | $519K | 0.2% | 4,579 | +2% | |||
| 97 | $EMR | EMERSON ELECTRIC CO | Industrials | $491K | 0.2% | 3,431 | -11% | |||
| 98 | $MMM | 3M CO | Healthcare | $460K | 0.2% | 2,839 | +2% | |||
| 99 | $MOH | MOLINA HEALTHCARE, INC. | Healthcare | $428K | 0.1% | 1,870 | — | |||
| 100 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $425K | 0.1% | 6,888 | +0.6% | |||
| 101 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $413K | 0.1% | 9,118 | +25% | |||
| 102 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | — | $407K | 0.1% | 2,459 | New | |||
| 103 | — | ISHARES TR - RUSSELL 2000 ETF | — | $400K | 0.1% | 1,332 | — | |||
| 104 | $EOG | EOG RESOURCES INC | Energy | $400K | 0.1% | 3,082 | +11% | |||
| 105 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $387K | 0.1% | 6,717 | +8% | |||
| 106 | $O | REALTY INCOME CORP | Real Estate | $379K | 0.1% | 6,116 | +2% | |||
| 107 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $374K | 0.1% | 7,039 | +22% | |||
| 108 | $DIS | Walt Disney Co | Communication Services | $372K | 0.1% | 3,868 | New | |||
| 109 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $366K | 0.1% | 1,207 | — | |||
| 110 | $NVG | Nuveen AMT-Free Municipal Credit Income Fund | Other | $354K | 0.1% | 28K | — | |||
| 111 | $T | AT&T INC. | Communication Services | $350K | 0.1% | 17K | +4% | |||
| 112 | $ABT | ABBOTT LABORATORIES | Healthcare | $344K | 0.1% | 3,788 | +23% | |||
| 113 | $IVZ | Invesco Ltd. | Financials | $343K | 0.1% | 6,340 | — | |||
| 114 | — | ISHARES TR - DOW JONES US ETF | — | $335K | 0.1% | 1,839 | +0.2% | |||
| 115 | $GE | GENERAL ELECTRIC CO | Industrials | $333K | 0.1% | 892 | -77% | |||
| 116 | — | ARK ETF TR - BLOC FIN INN ETF | — | $327K | 0.1% | 8,296 | +3% | |||
| 117 | $PH | Parker-Hannifin Corp | Industrials | $326K | 0.1% | 333 | +0.3% | |||
| 118 | $HCA | HCA Healthcare, Inc. | Healthcare | $311K | 0.1% | 797 | New | |||
| 119 | $MDT | Medtronic plc | Healthcare | $309K | 0.1% | 3,956 | -4% | |||
| 120 | — | ISHARES TR - MSCI USA QLT FCT | — | $309K | 0.1% | 1,409 | +3% | |||
| 121 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $292K | 0.1% | 382 | New | |||
| 122 | $LMT | LOCKHEED MARTIN CORP | Industrials | $288K | 0.1% | 566 | -3% | |||
| 123 | — | PIMCO ETF TR - MULTISECTOR BD | — | $283K | 0.1% | 11K | +15% | |||
| 124 | $TMUS | T-Mobile US, Inc. | Communication Services | $278K | 0.1% | 1,659 | +3% | |||
| 125 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $277K | 0.1% | 805 | — | |||
| 126 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $273K | 0.1% | 3,826 | -6% | |||
| 127 | — | ISHARES TR - S&P 100 ETF | — | $271K | 0.1% | 12K | New | |||
| 128 | — | ARK ETF TR - GENOMIC REV ETF | — | $270K | 0.1% | 6,430 | New | |||
| 129 | $ED | CONSOLIDATED EDISON INC | Utilities | $266K | 0.1% | 2,404 | — | |||
| 130 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | — | $266K | 0.1% | 3,346 | -10% | |||
| 131 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $263K | 0.1% | 633 | New | |||
| 132 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | — | $261K | 0.1% | 2,650 | — | |||
| 133 | $CF | CF Industries Holdings, Inc. | Materials | $261K | 0.1% | 2,408 | +8% | |||
| 134 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $255K | 0.1% | 1,034 | New | |||
| 135 | $ORCL | ORACLE CORP | Technology | $249K | 0.1% | 1,701 | -3% | |||
| 136 | — | SIMPLIFY EXCHANGE TRADED FUN - HIGH YIELD ETF | — | $248K | 0.1% | 12K | +2% | |||
| 137 | $XYZ | Block, Inc. | Technology | $247K | 0.1% | 3,255 | New | |||
| 138 | — | ISHARES TR - EXPND TEC SC ETF | — | $246K | 0.1% | 1,504 | New | |||
| 139 | $DOV | DOVER Corp | Industrials | $246K | 0.1% | 1,096 | +4% | |||
| 140 | $AXP | AMERICAN EXPRESS CO | Financials | $243K | 0.1% | 717 | New | |||
| 141 | $PYPL | PayPal Holdings, Inc. | Financials | $242K | 0.1% | 5,601 | New | |||
| 142 | $IBIT | iShares Bitcoin Trust ETF | Financials | $242K | 0.1% | 7,260 | +12% | |||
| 143 | — | ISHARES TR - GLOBAL ENERG ETF | — | $238K | 0.1% | 4,848 | — | |||
| 144 | $EG | EVEREST GROUP, LTD. | Financials | $238K | 0.1% | 666 | +5% | |||
| 145 | $E | ENI SPA | Energy | $234K | 0.1% | 5,000 | — | |||
| 146 | $GEV | GE Vernova Inc. | Industrials | $233K | 0.1% | 198 | -64% | |||
| 147 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $231K | 0.1% | 3,608 | — | |||
| 148 | $SLV | iShares Silver Trust | Financials | $231K | 0.1% | 4,314 | +18% | |||
| 149 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $229K | 0.1% | 1,202 | -43% | |||
| 150 | — | VANGUARD INDEX FDS - VALUE ETF | — | $228K | 0.1% | 1,048 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 23 new, 78 added to, 45 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (23)
$NVDAPUTNVIDIA CORP$2.2M
first bought this quarter
$PLTRPUTPalantir Technologies Inc.$1.2M
first bought this quarter
- NUVEEN AMT FREE QLTY MUN INC - COM$1.1M
first bought this quarter
- ETF SER SOLUTIONS - DEFIA QUANT ETF$407K
first bought this quarter
$DISWalt Disney Co$372K
first bought this quarter
$HCAHCA Healthcare, Inc.$311K
first bought this quarter
+17 more in the Excel export
Added to (78)
- VANGUARD BD INDEX FDS - INTERMED TERM+14%
now $19.2M
- DIMENSIONAL ETF TRUST - US SMALL CAP ETF+17%
now $9.8M
- J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM+12%
now $10.6M
- ISHARES TR - MSCI INTL QUALTY+8%
now $15.8M
- ISHARES TR - 1 3 YR TREAS BD+11%
now $11.3M
- PROSHARES TR - S&P 500 DV ARIST+140%
now $1.6M
+72 more in the Excel export
Trimmed (45)
- SCHWAB STRATEGIC TR - US MID-CAP ETF-47%
now $1.5M
$GEGENERAL ELECTRIC CO-77%
now $333K · held 10+ qtrs
$GEVGE Vernova Inc.-64%
now $233K · held 9 qtrs
$ASMLASML HOLDING NV-20%
now $1.6M · held 10+ qtrs, 2 trims in a row
- ISHARES TR - CORE S&P MCP ETF-19%
now $1.0M
- SPDR SERIES TRUST - ST STR BLO 1 ETF-7%
now $2.8M
+39 more in the Excel export
Sold out (3)
- ISHARES TRwas $427K
- ISHARES TRwas $276K
$SGOLabrdn Gold ETF Trustwas $218K
held 2 qtrs
Holdings by quarter
Every 13F MBA Advisors LLC has filed, 21 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 28, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of MBA Advisors's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+6.9%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 8% over the last 4
Top 10 weight
42%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
MBA Advisors LLC disclosed 166 positions worth $297.1M in its Form 13F-HR for Q2 2026 — $293.7M in common stock plus $3.4M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 23 new positions and exited 3 — including a new stake in $NVDA. The portfolio is most concentrated in Other (69.1% of disclosed assets). All figures are sourced directly from MBA Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1848704.
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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 an AI quality ranking built from its SEC filings (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.