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CIK: 0001848704
Total reported value
$297.1M
$297.1M
146 檔
20.9%
The Q1 2026 SEC filing reveals that MBA Advisors LLC held a total portfolio value of $297.1M, covering 146 public equity positions.
In Q1 2026, MBA Advisors LLC displayed an active expansion posture, initiating 12 new positions and adding to 61 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including BIV, IQLT, IAU) accounted for 20.9% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIV | Vanguard Intermediate-term B | ETF-Other | 6.51% | -0.06% | +8.49% | |
| 2 | IQLT | Ishares Msci International Q | ETF-Other | 5.23% | +0.07% | +6.40% | |
| 3 | IAU | Ishares Gold Trust | ETF-Commodities | 4.12% | -0.78% | -1.00% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.99% | — | +1.63% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.99% | -0.16% | +4.08% | |
| 6 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 3.95% | -0.10% | +4.96% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.94% | -0.13% | +10.49% | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.65% | -0.07% | +12.12% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.58% | +0.31% | -1.41% | |
| 10 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 3.19% | +0.06% | +1.55% | |
| 11 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 3.07% | -0.10% | +4.97% | |
| 12 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.76% | +0.53% | +7.03% | |
| 13 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.55% | -0.34% | +37.28% | |
| 14 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.53% | +0.23% | +5.88% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.12% | -0.03% | -0.26% | |
| 16 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.96% | +0.08% | +9.19% | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.83% | -0.15% | +14.12% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.57% | +0.02% | -1.70% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-Other | 1.36% | +0.10% | +9.90% | |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.16% | -0.21% | -2.02% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | +0.10% | +3.24% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | -0.09% | +8.52% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | -0.03% | -0.20% | |
| 24 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.89% | -0.40% | -1.65% | |
| 25 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.83% | -0.07% | +4.41% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.83% | -0.25% | +0.06% | |
| 27 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.83% | -0.02% | +31.83% | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.83% | +0.03% | -1.53% | |
| 29 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.79% | +0.03% | +12.29% | |
| 30 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.76% | -0.03% | +5.99% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.72% | +0.81% | -0.12% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | +0.04% | -5.09% | |
| 33 | AMLP | Alerian Mlp ETF | ETF-Other | 0.61% | -0.07% | +14.86% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.61% | -0.20% | -1.53% | |
| 35 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.60% | -0.05% | — | |
| 36 | BND | Vanguard Total Bond Market | ETF-Other | 0.59% | -0.09% | +2.72% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | -0.04% | -1.44% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.56% | +0.02% | +2.95% | |
| 39 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.55% | -0.03% | +5.84% | |
| 40 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.54% | — | -1.61% | |
| 41 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.53% | -0.01% | +1.61% | |
| 42 | ASML | ASML Holding N.V. | Stock-Tech | 0.50% | +0.02% | -16.13% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.50% | +0.03% | +0.41% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.50% | -0.03% | -2.02% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.49% | +0.02% | +13.24% | |
| 46 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.48% | +0.05% | -6.68% | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.45% | -0.04% | +0.52% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.44% | -0.11% | +10.01% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.43% | -0.09% | +0.36% | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.43% | -0.10% | +10.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | +0.6% | +37.28% | Add |
| 2 | SCHD | Schwab US Dvd Equity ETF | +0.4% | +4.08% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.2% | +0.06% | Add |
| 4 | JEPI | Jpmorgan Equity Premium Inco | +0.2% | +12.12% | Add |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | +0.2% | +10.49% | Add |
| 6 | MPC | Marathon Petroleum CORP | +0.2% | — | Unchanged |
| 7 | VGSH | Vanguard Short-term Treasury | +0.2% | +31.83% | Add |
| 8 | BIV | Vanguard Intermediate-term B | +0.2% | +8.49% | Add |
| 9 | IQLT | Ishares Msci International Q | +0.2% | +6.40% | Add |
| 10 | JPST | Jpmorgan Ultra-short Income | +0.2% | +14.12% | Add |
| 11 | CVX | Chevron CORP | +0.1% | +10.01% | Add |
| 12 | DFAE | Dimensional Emerging Core Eq | +0.1% | +5.88% | Add |
| 13 | DFAS | Dimensional US Small Cap ETF | +0.1% | +7.03% | Add |
| 14 | AMLP | Alerian Mlp ETF | +0.1% | +14.86% | Add |
| 15 | IAU | Ishares Gold Trust | +0.1% | -1.00% | Trim |
| 16 | VZ | Verizon Communications Inc | +0.1% | +10.50% | Add |
| 17 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +12.29% | Add |
| 18 | JNJ | Johnson & Johnson | +0.1% | -1.44% | Trim |
| 19 | IDEV | Ishares Core Msci Dev Mkts | +0.1% | +4.97% | Add |
| 20 | DEM | Wisdomtree Emerging Markets | 0% | +5.84% | Add |
| 21 | MO | Altria Group Inc | 0% | +4.24% | Add |
| 22 | MRK | Merck & Co. Inc. | 0% | -2.02% | Trim |
| 23 | EOG | Eog Resources Inc | 0% | +7.56% | Add |
| 24 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 25 | XLE | Ss Energy Select Sector | 0% | +2.47% | Add |
| 26 | VYMI | Vanguard Int High Dvd Yld In | 0% | +4.41% | Add |
| 27 | PEP | Pepsico Inc | 0% | +4.18% | Add |
| 28 | AMGN | Amgen Inc | 0% | +4.48% | Add |
| 29 | LMT | Lockheed Martin CORP | 0% | +6.39% | Add |
| 30 | NFG | National Fuel Gas Co | 0% | -2.30% | Trim |
| 31 | ABBV | Abbvie Inc | 0% | +13.24% | Add |
| 32 | DUK | Duke Energy CORP | 0% | +2.30% | Add |
| 33 | SHYM | Ishares Short Duration High | 0% | +9.24% | Add |
| 34 | PFE | Pfizer Inc | 0% | +0.26% | Add |
| 35 | CAT | Caterpillar Inc | 0% | -7.22% | Trim |
| 36 | T | At&t Inc | 0% | -0.05% | Trim |
| 37 | BMY | Bristol-myers Squibb Co | 0% | +3.57% | Add |
| 38 | GLD | Spdr Gold Shares | 0% | -1.53% | Trim |
| 39 | KO | Coca-cola Co/the | 0% | -0.68% | Trim |
| 40 | TYG | Tortoise Energy Infrastruct | 0% | — | Unchanged |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +7.42% | Add |
| 42 | WM | Waste Management Inc | 0% | +4.61% | Add |
| 43 | IXC | Ishares Global Energy ETF | 0% | -16.14% | Trim |
| 44 | TLT | Ishares 20+ Year Treasury Bd | — | +5.99% | Add |
| 45 | ED | Consolidated Edison Inc | — | — | Unchanged |
| 46 | O | Realty Income CORP | — | — | Unchanged |
| 47 | IEMG | Ishares Core Msci Emerging | — | -0.05% | Trim |
| 48 | DOV | Dover CORP | — | +1.55% | Add |
| 49 | EWJ | Ishares Msci Japan ETF | — | -0.83% | Trim |
| 50 | SGOL | Abrdn Physical Gold Shares | — | -1.69% | Trim |
According to official SEC Form 13F filings, MBA Advisors LLC reported a total U.S. public equity portfolio value of $297.1M across 146 disclosed positions in Q1 2026.
During Q1 2026, MBA Advisors LLC's top holdings by market value included BIV (6.5%)、IQLT (5.2%)、IAU (4.1%). The largest single position, BIV, represented 6.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
CF
市值: $290.2K
Top Position Liquidated / Trimmed
CRWD
前期市值: $270.9K
In Q1 2026, MBA Advisors LLC made 129 total portfolio adjustments, initiating 12 new buys, adding to 61 positions, trimming 52 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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