MA

MBA Advisors LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$260.3M

Reporting period: 2026-03-31 · Number of holdings: 146

MBA Advisors LLC disclosed 146 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $260.3M and a quarterly turnover rate of 10.9%.

Personality snowflake

Concentration
10.04
Portfolio Stability
10.95
Momentum/Contrarian
100
Sector conviction
45.88
Diversification
100
Sizing Uniformity
83.62

Recent moves

  • Trim SCHG

    -1.4%　-$1.3M

  • Add JAAA

    +37.3%　$1.8M

  • Add SCHD

    +4.1%　$1.5M

  • Trim SCHX

    +1.6%　-$339.4K

  • Trim MSFT

    +8.5%　-$522.2K

  • Trim AAPL

    -1.7%　-$366.8K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1BIVVanguard Intermediate-term BETF-Other6.51%+0.16%+8.49%
2IQLTIshares Msci International QETF-Other5.23%+0.16%+6.40%
3IAUIshares Gold TrustETF-Commodities4.12%+0.10%-1.00%
4SCHXSchwab US Large-cap ETFETF-Other3.99%-0.34%+1.63%
5SCHDSchwab US Dvd Equity ETFETF-Other3.99%+0.39%+4.08%
6DGRWWisdomtree U.s. Quality DiviETF-Other3.95%-0.07%+4.96%
7SHYIshares 1-3 Year Treasury BoETF-Gov Bonds3.94%+0.19%+10.49%
8JEPIJpmorgan Equity Premium IncoETF-Other3.65%+0.20%+12.12%
9SCHGSchwab US Large-cap GrowthETF-Other3.58%-0.69%-1.41%
10JQUAJpmorgan US Quality FactorETF-Other3.19%—+1.55%
11IDEVIshares Core Msci Dev MktsETF-Other3.07%+0.05%+4.97%
12DFASDimensional US Small Cap ETFETF-Small Cap2.76%+0.11%+7.03%
13JAAAJanus Henderson Aaa Clo ETFETF-Other2.55%+0.59%+37.28%
14DFAEDimensional Emerging Core EqETF-Emerging Markets2.53%+0.12%+5.88%
15ITOTIshares Core S&p Total U.s.ETF-Other2.12%-0.21%-0.26%
16SCHBSchwab US Broad Market ETFETF-Other1.96%-0.01%+9.19%
17JPSTJpmorgan Ultra-short IncomeETF-Other1.83%+0.15%+14.12%
18AAPLApple INCStock-Tech1.57%-0.23%-1.70%
19XLVSs Health Care Select SectorETF-Other1.36%—+9.90%
20BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds1.16%—-2.02%
21GOOGLAlphabet Inc-cl AStock-Comm Services1.06%—+3.24%
22MSFTMicrosoft CORPStock-Tech0.98%-0.26%+8.52%
23JPMJpmorgan Chase & CoStock-Financials0.89%-0.14%-0.20%
24SCHMSchwab US Mid Cap ETFETF-Other0.89%—-1.65%
25VYMIVanguard Int High Dvd Yld InETF-Other0.83%+0.03%+4.41%
26XOMExxon Mobil CORPStock-Energy0.83%+0.21%+0.06%
27VGSHVanguard Short-term TreasuryETF-Gov Bonds0.83%+0.17%+31.83%
28IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth0.83%-0.13%-1.53%
29VEUVanguard Ftse All-world Ex-uETF-Other0.79%+0.06%+12.29%
30TLTIshares 20+ Year Treasury BdETF-Gov Bonds0.76%—+5.99%
31NVDANvidia CORPStock-Tech0.72%—-0.12%
32IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.61%-0.10%-5.09%
33AMLPAlerian Mlp ETFETF-Other0.61%+0.11%+14.86%
34GLDSpdr Gold SharesETF-Commodities0.61%—-1.53%
35MPCMarathon Petroleum CORPStock-Energy0.60%+0.18%—
36BNDVanguard Total Bond MarketETF-Other0.59%—+2.72%
37JNJJohnson & JohnsonStock-Healthcare0.57%+0.06%-1.44%
38AMZNAmazon.com INCStock-Consumer Disc0.56%—+2.95%
39DEMWisdomtree Emerging MarketsETF-Emerging Markets0.55%+0.04%+5.84%
40IWRIshares Russell Mid-cap ETFETF-Other0.54%—-1.61%
41JEPQJPM Nasdaq Equity PremiumETF-Tech0.53%—+1.61%
42ASMLASML Holding N.V.Stock-Tech0.50%—-16.13%
43IBMIntl Business Machines CORPStock-Tech0.50%-0.14%+0.41%
44MRKMerck & Co. INC.Stock-Healthcare0.50%—-2.02%
45ABBVAbbvie INCStock-Healthcare0.49%—+13.24%
46NOBLProshares S&p 500 Dividend AETF-Large Cap & Growth0.48%—-6.68%
47VYMVanguard High Dvd Yield ETFETF-Other0.45%—+0.52%
48CVXChevron CORPStock-Energy0.44%+0.13%+10.01%
49MCDMcdonald's CORPStock-Consumer Disc0.43%—+0.36%
50VZVerizon Communications INCStock-Comm Services0.43%+0.10%+10.50%
1–50 of 146

Holding changes this quarter

MBA Advisors LLC's most significant position changes for 2026-03-31: New buy: Cf Industries Holdings INC (CF); New buy: Eni Spa-sponsored Adr (E); New buy: Ss Technology Select Sector (XLK); New buy: Ishares Ibnds Dec 2032 Tt (IBTM); New buy: Conocophillips (COP).

Position changes disclosed by MBA Advisors LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1JAAAJanus Henderson Aaa Clo ETF+0.6%+37.28%Add
2SCHDSchwab US Dvd Equity ETF+0.4%+4.08%Add
3XOMExxon Mobil CORP+0.2%+0.06%Add
4JEPIJpmorgan Equity Premium Inco+0.2%+12.12%Add
5SHYIshares 1-3 Year Treasury Bo+0.2%+10.49%Add
6MPCMarathon Petroleum CORP+0.2%—Unchanged
7VGSHVanguard Short-term Treasury+0.2%+31.83%Add
8BIVVanguard Intermediate-term B+0.2%+8.49%Add
9IQLTIshares Msci International Q+0.2%+6.40%Add
10JPSTJpmorgan Ultra-short Income+0.2%+14.12%Add
11CVXChevron CORP+0.1%+10.01%Add
12DFAEDimensional Emerging Core Eq+0.1%+5.88%Add
13DFASDimensional US Small Cap ETF+0.1%+7.03%Add
14AMLPAlerian Mlp ETF+0.1%+14.86%Add
15IAUIshares Gold Trust+0.1%-1.00%Trim
16VZVerizon Communications INC+0.1%+10.50%Add
17VEUVanguard Ftse All-world Ex-u+0.1%+12.29%Add
18JNJJohnson & Johnson+0.1%-1.44%Trim
19IDEVIshares Core Msci Dev Mkts+0.1%+4.97%Add
20DEMWisdomtree Emerging Markets0%+5.84%Add
21VYMIVanguard Int High Dvd Yld In0%+4.41%Add
22SCHBSchwab US Broad Market ETF0%+9.19%Add
23DGRWWisdomtree U.s. Quality Divi-0.1%+4.96%Add
24IVVIshares Core S&p 500 ETF-0.1%-5.09%Trim
25IVWIshares S&p 500 Growth ETF-0.1%-1.53%Trim
26IBMIntl Business Machines CORP-0.1%+0.41%Add
27JPMJpmorgan Chase & Co-0.1%-0.20%Trim
28SPYSs Spdr S&p 500 ETF Trust-us-0.2%-22.38%Trim
29ACNAccenture plc-0.2%-30.87%Trim
30ITOTIshares Core S&p Total U.s.-0.2%-0.26%Trim
31AAPLApple INC-0.2%-1.70%Trim
32MSFTMicrosoft CORP-0.3%+8.52%Add
33SCHXSchwab US Large-cap ETF-0.3%+1.63%Add
34SCHGSchwab US Large-cap Growth-0.7%-1.41%Trim
35CFCf Industries Holdings INC—NEWNew buy
36EEni Spa-sponsored Adr—NEWNew buy
37XLKSs Technology Select Sector—NEWNew buy
38IBTMIshares Ibnds Dec 2032 Tt—NEWNew buy
39COPConocophillips—NEWNew buy
40CRWDCrowdstrike Holdings INC - A—EXITSold out
41MOHMolina Healthcare INC—NEWNew buy
42SLVIshares Silver Trust—NEWNew buy
43PYLDPimco Multisector Bond Actv—NEWNew buy
44INTCIntel CORP—NEWNew buy
45AXPAmerican Express Co—EXITSold out
46MELIMercadolibre INC—NEWNew buy
47SOSouthern Co/the—NEWNew buy
48DDominion Energy INC—NEWNew buy
49VUGVanguard Growth ETF—EXITSold out
50XYZBlock INC—EXITSold out

FAQ

What is MBA Advisors LLC and what type of investor is it?
MBA Advisors LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $260.3M, spread across 146 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) — $16.9M (6.5%) 2. Ishares Msci International Q (IQLT) — $13.6M (5.2%) 3. Ishares Gold Trust (IAU) — $10.7M (4.1%) 4. Schwab US Large-cap ETF (SCHX) — $10.4M (4.0%) 5. Schwab US Dvd Equity ETF (SCHD) — $10.4M (4.0%)
What changes did MBA Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, MBA Advisors LLC made 49 notable position adjustments: 12 new positions were initiated, 23 existing holdings were added to, 10 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Cf Industries Holdings INC (CF); New buy: Eni Spa-sponsored Adr (E); New buy: Ss Technology Select Sector (XLK); New buy: Ishares Ibnds Dec 2032 Tt (IBTM); New buy: Conocophillips (COP)
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: 26.5% • Health Care: 15.3% • Communication Services: 13.6% • Energy: 11.3% • Consumer Staples: 9.1% • Consumer Discretionary: 8.4%