MA
MBA Advisors LLC 13F Portfolio Snapshot & Holdings (Q2 2026)
MBA Advisors LLCCIK: 0001848704
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$297.1M
Reporting period: 2026-06-30 · Number of holdings: 166
MBA Advisors LLC disclosed 166 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $297.1M and a quarterly turnover rate of 17.9%.
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Personality snowflake
- Concentration
- 9.86
- Portfolio Stability
- 17.89
- Momentum
- 100
- Sector conviction
- 50.89
- Diversification
- 100
- Sizing Uniformity
- 82.51
MBA Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 41 equally-sized positions, well below its 166 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.75), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 23% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd NVDA
+109.6% $2.6M
Trim IAU
+8.1% -$796.4K
Add DFAS
+17.4% $2.6M
New buy PLTR
Add INTC
+105.4% $1.2M
Trim SCHM
-47.0% -$854.3K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 164 holdings (of 166 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIV | Vanguard Intermediate-term B | ETF-Other | 6.45% | -0.06% | +13.89% | |
| 2 | IQLT | Ishares Msci International Q | ETF-Other | 5.30% | +0.07% | +7.88% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.99% | — | -0.78% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.89% | +0.31% | +6.68% | |
| 5 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 3.85% | -0.10% | +2.20% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.83% | -0.16% | +5.94% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.81% | -0.13% | +11.18% | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.58% | -0.07% | +12.44% | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 3.34% | -0.78% | +8.09% | |
| 10 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.29% | +0.53% | +17.41% | |
| 11 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 3.25% | +0.06% | -1.31% | |
| 12 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.97% | -0.10% | +3.63% | |
| 13 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.76% | +0.23% | +4.78% | |
| 14 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.21% | -0.34% | -1.13% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.09% | -0.03% | -2.60% | |
| 16 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.04% | +0.08% | +2.71% | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.68% | -0.15% | +4.66% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.59% | +0.02% | +1.01% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.53% | +0.81% | +109.55% | |
| 20 | XLV | Ss Health Care Select Sector | ETF-Other | 1.46% | +0.10% | +13.29% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.16% | +0.10% | +0.62% | |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.95% | -0.21% | -6.62% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | -0.09% | +2.62% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | -0.03% | -0.69% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.86% | +0.03% | -2.70% | |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.82% | +0.03% | +6.26% | |
| 27 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.81% | -0.02% | +12.55% | |
| 28 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.76% | -0.07% | +0.43% | |
| 29 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.73% | -0.03% | +9.50% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | +0.04% | +5.97% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.58% | +0.02% | +4.45% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | -0.25% | -0.83% | |
| 33 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.55% | -0.05% | — | |
| 34 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.54% | — | — | |
| 35 | AMLP | Alerian Mlp ETF | ETF-Other | 0.54% | -0.07% | +1.27% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.53% | +0.03% | +5.49% | |
| 37 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.53% | +0.05% | +139.64% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | -0.04% | +2.15% | |
| 39 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.52% | -0.01% | +2.69% | |
| 40 | ASML | ASML Holding N.V. | Stock-Tech | 0.52% | +0.02% | -20.45% | |
| 41 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.52% | -0.03% | -0.75% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.51% | +0.02% | +2.81% | |
| 43 | BND | Vanguard Total Bond Market | ETF-Other | 0.50% | -0.09% | -2.93% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.49% | +0.40% | +105.44% | |
| 45 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.49% | -0.40% | -46.99% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.47% | -0.03% | +1.69% | |
| 47 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.46% | +0.46% | NEW | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.41% | -0.20% | -10.28% | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.41% | -0.04% | -3.35% | |
| 50 | SHYM | Ishares Short Duration High | ETF-Other | 0.39% | -0.03% | +5.01% |
1–50 of 164
Portfolio Performance
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+18.7%
- Stdev
- +8.8%
- Beta
- +0.63
- Alpha
- +3.6%
- Max Drawdown
- -4.7%
- Annualized Perf
- +17%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3.55
- Stutzer
- +0.52
- Treynor
- +0.26
- Sterling
- +1.25
- Calmar
- +3.62
- Information Ratio
- -0.65
- Tracking Error
- +5.9%
- Stdev Down
- +4.5%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +26.7%
- Worst 12 Months
- +8.4%
- Efficiency Ratio
- +0.67
- Sharpe
- +1.83
- Stdev Sectors
- +8.5%
- Skewness
- -0.55
- Kurtosis
- -0.2
- Upside Potential
- +5.04
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 166 | $297.1M | 18 | ||
| 2026 Q1 | 146 | $260.3M | 11 | ||
| 2025 Q4 | 138 | $248.1M | 12 | ||
| 2025 Q3 | 142 | $234.1M | 23 | ||
| 2025 Q2 | 134 | $216.7M | 0 | ||
| 2025 Q1 | 132 | $202.0M | 100 | ||
| 2024 Q4 | 128 | $199.3M | 0 | ||
| 2024 Q3 | 131 | $208.4M | 0 | ||
| 2024 Q2 | 126 | $195.6M | 0 | ||
| 2024 Q1 | 126 | $193.4M | 0 | ||
| 2023 Q4 | 122 | $179.4M | 0 | ||
| 2023 Q3 | 115 | $162.9M | 0 | ||
| 2023 Q2 | 119 | $167.3M | 0 | ||
| 2023 Q1 | 122 | $160.6M | 0 | ||
| 2022 Q4 | 122 | $152.9M | 0 | ||
| 2022 Q3 | 122 | $138.2M | 0 | ||
| 2022 Q2 | 128 | $145.5M | 0 | ||
| 2022 Q1 | 149 | $161.5M | 0 | ||
| 2021 Q4 | 151 | $161.4M | 0 | ||
| 2021 Q3 | 134 | $135.5M | 0 | ||
| 2021 Q2 | 136 | $214.8M | 88 | ||
| 2021 Q1 | 131 | $182.0M | 0 |
Holding changes this quarter
MBA Advisors LLC's most significant position changes for 2026-06-30: New buy: Palantir Technologies Inc-a (PLTR); New buy: Nuveen Amt-fr Qlty Muni Inc (XNEAX); Sold out: Ishares Msci India ETF (INDA); New buy: Defiance Quantum ETF (QTUM); New buy: Walt Disney Co/the (DIS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.8% | +109.55% | Add |
| 2 | DFAS | Dimensional US Small Cap ETF | +0.5% | +17.41% | Add |
| 3 | PLTR | Palantir Technologies Inc-a | +0.5% | NEW | New buy |
| 4 | INTC | Intel CORP | +0.4% | +105.44% | Add |
| 5 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | +0.4% | NEW | New buy |
| 6 | SCHG | Schwab US Large-cap Growth | +0.3% | +6.68% | Add |
| 7 | DFAE | Dimensional Emerging Core Eq | +0.2% | +4.78% | Add |
| 8 | CINF | Cincinnati Financial CORP | +0.2% | +125.15% | Add |
| 9 | QTUM | Defiance Quantum ETF | +0.1% | NEW | New buy |
| 10 | AMD | Advanced Micro Devices | +0.1% | -12.46% | Trim |
| 11 | DIS | Walt Disney Co/the | +0.1% | NEW | New buy |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +66.77% | Add |
| 13 | XLV | Ss Health Care Select Sector | +0.1% | +13.29% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.62% | Add |
| 15 | HCA | Hca Healthcare Inc | +0.1% | NEW | New buy |
| 16 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 17 | PANW | Palo Alto Networks Inc | +0.1% | -3.16% | Trim |
| 18 | OEF | Ishares S&p 100 ETF | +0.1% | NEW | New buy |
| 19 | ARKG | Ark Genomic Revolution ETF | +0.1% | NEW | New buy |
| 20 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 21 | PNC | Pnc Financial Services Group | +0.1% | NEW | New buy |
| 22 | SCHB | Schwab US Broad Market ETF | +0.1% | +2.71% | Add |
| 23 | CSCO | Cisco Systems Inc | +0.1% | -4.03% | Trim |
| 24 | XYZ | Block Inc | +0.1% | NEW | New buy |
| 25 | IGM | Ishares Expanded Tech Sector | +0.1% | NEW | New buy |
| 26 | AXP | American Express Co | +0.1% | NEW | New buy |
| 27 | PYPL | Paypal Holdings Inc | +0.1% | NEW | New buy |
| 28 | AIQ | Global X Art Intel & Tech | +0.1% | NEW | New buy |
| 29 | IQLT | Ishares Msci International Q | +0.1% | +7.88% | Add |
| 30 | GLW | Corning Inc | +0.1% | NEW | New buy |
| 31 | VUG | Vanguard Growth ETF | +0.1% | NEW | New buy |
| 32 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 33 | TT | Trane Technologies plc | +0.1% | NEW | New buy |
| 34 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 35 | JQUA | Jpmorgan US Quality Factor | +0.1% | -1.31% | Trim |
| 36 | NOBL | Proshares S&p 500 Dividend A | +0.1% | +139.64% | Add |
| 37 | QCOM | Qualcomm Inc | +0.1% | +7.71% | Add |
| 38 | IVV | Ishares Core S&p 500 ETF | 0% | +5.97% | Add |
| 39 | CAT | Caterpillar Inc | 0% | -9.50% | Trim |
| 40 | MOH | Molina Healthcare Inc | 0% | — | Unchanged |
| 41 | IVW | Ishares S&p 500 Growth ETF | 0% | -2.70% | Trim |
| 42 | VEU | Vanguard Ftse All-world Ex-u | 0% | +6.26% | Add |
| 43 | IBM | Intl Business Machines CORP | 0% | +5.49% | Add |
| 44 | LLY | Eli Lilly & Co | 0% | +1.96% | Add |
| 45 | AAPL | Apple Inc | 0% | +1.01% | Add |
| 46 | AMZN | Amazon.com Inc | 0% | +4.45% | Add |
| 47 | ASML | ASML Holding N.V. | 0% | -20.45% | Trim |
| 48 | ABBV | Abbvie Inc | 0% | +2.81% | Add |
| 49 | BAC | Bank Of America CORP | 0% | +4.68% | Add |
| 50 | EWJ | Ishares Msci Japan ETF | 0% | +13.77% | Add |
1–50 of 167
Filing History
FAQ
What is MBA Advisors LLC and what type of investor is it?
MBA Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $297.1M, spread across 166 disclosed positions.
What are MBA Advisors LLC's largest equity positions?
Based on the latest 13F filing, MBA Advisors LLC's top holdings by market value are:
1. Vanguard Intermediate-term B (BIV) — $19.2M (6.5%)
2. Ishares Msci International Q (IQLT) — $15.8M (5.3%)
3. Schwab US Large-cap ETF (SCHX) — $11.8M (4.0%)
4. Schwab US Large-cap Growth (SCHG) — $11.6M (3.9%)
5. Wisdomtree U.s. Quality Divi (DGRW) — $11.4M (3.9%)
What changes did MBA Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, MBA Advisors LLC made 147 notable position adjustments: 21 new positions were initiated, 78 existing holdings were added to, 45 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Palantir Technologies Inc-a (PLTR); New buy: Nuveen Amt-fr Qlty Muni Inc (XNEAX); Sold out: Ishares Msci India ETF (INDA); New buy: Defiance Quantum ETF (QTUM); New buy: Walt Disney Co/the (DIS)
What sectors does MBA Advisors LLC focus on?
MBA Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.7%
• Health Care: 13.4%
• Communication Services: 10.3%
• Industrials: 9.1%
• Financials: 8.8%
• Energy: 8.5%
Investment Profile
MBA Advisors LLC returned an annualized 17.0% over the trailing 36 months — outperforming the S&P 500 by 3.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.63 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 32.7% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 18 over the past 4 quarters — a shift toward more active trading.
It has added to its BIV position over the past two quarters (+$3.4M, now $19.2M), while trimming GE over the same stretch (-$863.3K, still holding $333.4K).
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Developer Access
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