MBA Advisors LLC
CIK 1848704 · View on SEC EDGAR ↗
- Portfolio value
- $297.1M
- Positions
- 166
- As of
- June 30, 2026
#5,199 of 9,443 by 13F value · top 55.1%
Portfolio value QoQ: +14.1% 13F does not disclose cash
- Top 10 holdings weight
- 41.35%
- Top 25 holdings weight
- 66.93%
- Positions above 1%
- 20
- Effective number of positions
- 40.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.24% Est. buys $25,597,834 · sells $6,236,641
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 90.2% still held
- New positions
- 23
- Increased
- 78
- Decreased
- 45
- Closed
- 3
Put-notional exposure: 1.1% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
7.0%
Healthcare
3.1%
Industrials
2.2%
Communication Services
1.8%
Financials
1.8%
Energy
1.7%
Consumer Staples
1.4%
Retail
1.0%
Utilities
0.7%
Consumer Discretionary
0.5%
Telecommunication
0.5%
Communications
0.4%
Consumer products
0.3%
Financial Services
0.2%
Real Estate
0.1%
Materials
0.1%
Packaging
0.0%
Other/Unmapped
77.1%
Full portfolio 166 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BIV | $19,174,967 | 6.45% | 250,000 | $2,233,817 | Up ×6 | ||
| IQLT | $15,754,433 | 5.30% | 317,950 | $2,129,395 | Up ×6 | ||
| SCHX | $11,839,600 | 3.99% | 402,297 | $1,443,436 | Down ×1 | ||
| SCHG | $11,559,263 | 3.89% | 341,586 | $2,231,961 | Up ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $11,440,855 | 3.85% | 119,649 | $1,156,938 | Up ×3 | ||
| SCHD | $11,379,739 | 3.83% | 358,869 | $987,157 | Up ×6 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $11,332,315 | 3.81% | 138,014 | $1,082,760 | Up ×6 | ||
| JEPI | $10,639,496 | 3.58% | 188,376 | $1,143,973 | Up ×6 | ||
| IAU | $9,935,304 | 3.34% | 131,576 | $-796,413 | Up ×1 | ||
| DFAS | $9,776,064 | 3.29% | 118,728 | $2,583,185 | Up ×5 | ||
| JQUA | $9,655,535 | 3.25% | 133,585 | $1,355,718 | Down ×1 | ||
| IDEV | $8,810,335 | 2.97% | 98,981 | $828,487 | Up ×6 | ||
| DFAE | $8,197,569 | 2.76% | 203,869 | $1,609,761 | Up ×6 | ||
| JAAA | $6,573,456 | 2.21% | 130,193 | $-59,102 | Down ×1 | ||
| ITOT | $6,210,156 | 2.09% | 37,805 | $681,986 | Down ×6 | ||
| SCHB | $6,049,105 | 2.04% | 208,878 | $944,681 | Up ×3 | ||
| JPST | $4,978,200 | 1.68% | 98,442 | $218,044 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $4,711,567 | 1.59% | 16,283 | $620,370 | Up ×1 | ||
| XLV XLV | $4,335,501 | 1.46% | 27,326 | $799,176 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,438,324 | 1.16% | 9,621 | $688,622 | Up ×3 | ||
| BIL | $2,830,576 | 0.95% | 30,888 | $-200,692 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $2,647,938 | 0.89% | 7,099 | $87,240 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,561,457 | 0.86% | 7,825 | $243,697 | Down ×2 | ||
| IVW | $2,547,743 | 0.86% | 18,525 | $394,129 | Down ×6 | ||
| VEU | $2,449,232 | 0.82% | 29,245 | $382,373 | Up ×6 | ||
| VGSH Vanguard Short-Term Treasury ETF | $2,412,972 | 0.81% | 41,460 | $256,534 | Up ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,329,924 | 0.78% | 11,644 | $445,358 | Up ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $2,260,957 | 0.76% | 23,024 | $100,505 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,200,990 | 0.74% | 11,000 | Put option | Up ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $2,159,843 | 0.73% | 24,992 | $181,288 | Up ×2 | ||
| IVV | $1,939,482 | 0.65% | 2,590 | $342,942 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,728,662 | 0.58% | 7,253 | $282,451 | Up ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,726,102 | 0.58% | 12,625 | $-433,786 | Down ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $1,628,874 | 0.55% | 6,371 | $73,203 | |||
| IWR | $1,589,932 | 0.54% | 14,412 | $188,653 | |||
| AMLP | $1,589,514 | 0.54% | 30,656 | $-4,004 | Up ×6 | ||
| IBM International Business Machines Corporation Common Stock | $1,588,555 | 0.53% | 5,649 | $290,557 | Up ×2 | ||
| NOBL | $1,578,882 | 0.53% | 28,114 | $335,173 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,565,648 | 0.53% | 6,165 | $90,527 | Up ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,557,643 | 0.52% | 25,344 | $187,353 | Up ×5 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,555,742 | 0.52% | 782 | $257,366 | Down ×3 | ||
| DEM | $1,545,387 | 0.52% | 28,730 | $106,961 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,502,236 | 0.51% | 5,970 | $239,342 | Up ×2 | ||
| BND Vanguard Total Bond Market ETF | $1,483,763 | 0.50% | 20,212 | $-49,643 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $1,465,277 | 0.49% | 10,494 | $1,239,861 | Up ×1 | ||
| SCHM | $1,463,001 | 0.49% | 39,680 | $-854,308 | Down ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,402,963 | 0.47% | 10,918 | $111,409 | Up ×1 | ||
| GLD | $1,214,917 | 0.41% | 3,298 | $-366,829 | Down ×2 | ||
| VYM | $1,213,986 | 0.41% | 7,682 | $36,887 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,201,701 | 0.40% | 10,300 | Put option | Up ×1 | ||
| SHYM | $1,163,471 | 0.39% | 51,825 | $76,696 | Up ×2 | ||
| AMGN Amgen Inc. - Common Stock | $1,147,196 | 0.39% | 3,168 | $55,757 | Up ×2 | ||
| SPY SPY | $1,131,185 | 0.38% | 1,515 | $154,558 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,115,753 | 0.38% | 9,499 | $347,767 | Down ×6 | ||
| NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 | $1,104,851 | 0.37% | 94,110 | ||||
| META Meta Platforms, Inc. - Class A Common Stock | $1,091,656 | 0.37% | 1,938 | $37,793 | Up ×6 | ||
| IJH | $1,023,635 | 0.34% | 13,275 | $-77,036 | Down ×2 | ||
| EVSM | $1,015,564 | 0.34% | 20,186 | $-31,450 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $1,004,562 | 0.34% | 3,716 | $-126,179 | Up ×4 | ||
| VZ Verizon Communications Inc. Common Stock | $992,203 | 0.33% | 23,434 | $-137,908 | Up ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $989,528 | 0.33% | 7,308 | $-105,916 | Up ×6 | ||
| CVX Chevron Corporation Common Stock | $976,899 | 0.33% | 5,893 | $-174,057 | Up ×4 | ||
| MO Altria Group, Inc. | $973,124 | 0.33% | 13,525 | $79,355 | Down ×1 | ||
| IVE | $955,014 | 0.32% | 4,206 | $29,121 | Down ×2 | ||
| BRKB | $953,243 | 0.32% | 1,905 | $45,638 | Up ×1 | ||
| SPEM | $940,584 | 0.32% | 18,165 | $73,546 | Down ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $935,498 | 0.31% | 6,380 | $16,491 | Up ×1 | ||
| XLI XLI | $875,397 | 0.29% | 4,726 | $149,068 | Up ×1 | ||
| GD General Dynamics Corporation Common Stock | $866,471 | 0.29% | 2,446 | $25,582 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $855,204 | 0.29% | 10,523 | $76,680 | Up ×1 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $841,965 | 0.28% | 4,548 | $524,118 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $838,810 | 0.28% | 4,637 | $80,459 | Up ×1 | ||
| EFA | $789,488 | 0.27% | 7,600 | $2,735 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $768,683 | 0.26% | 1,044 | $407,613 | Up ×2 | ||
| FNB F.N.B. Corporation Common Stock | $747,001 | 0.25% | 39,151 | $78,803 | Down ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $730,293 | 0.25% | 686 | $193,432 | Down ×2 | ||
| RTX RTX Corporation Common Stock | $725,528 | 0.24% | 3,824 | $-21,960 | Down ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $712,645 | 0.24% | 5,630 | $-14,465 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $705,806 | 0.24% | 1,215 | $423,445 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $687,273 | 0.23% | 573 | $170,362 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $637,293 | 0.21% | 1,807 | $92,651 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $617,246 | 0.21% | 1,810 | $317,608 | Down ×3 | ||
| NFG National Fuel Gas Company Common Stock | $612,894 | 0.21% | 7,938 | $-179,911 | Down ×2 | ||
| VWO | $602,272 | 0.20% | 10,090 | $49,933 | Down ×1 | ||
| IEMG | $600,507 | 0.20% | 7,249 | $87,914 | Down ×3 | ||
| BAC Bank of America Corporation Common Stock | $583,489 | 0.20% | 10,240 | $106,605 | Up ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $562,718 | 0.19% | 3,045 | $198,634 | Up ×1 | ||
| IEFA | $561,209 | 0.19% | 5,811 | $34,884 | Down ×1 | ||
| XLP XLP | $541,616 | 0.18% | 6,520 | $6,041 | Down ×2 | ||
| PFE Pfizer, Inc. Common Stock | $540,909 | 0.18% | 22,463 | $-72,779 | Up ×6 | ||
| WM Waste Management, Inc. Common Stock | $537,426 | 0.18% | 2,411 | $104,207 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $526,591 | 0.18% | 1,252 | $44,431 | Down ×2 | ||
| EWJ | $521,667 | 0.18% | 5,593 | $106,596 | Up ×1 | ||
| EMBJ Embraer S.A. Common Stock | $519,651 | 0.17% | 8,145 | $30,808 | Down ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $519,395 | 0.17% | 1,470 | $97,711 | |||
| WMT Walmart Inc. - Common Stock | $518,618 | 0.17% | 4,579 | $-40,145 | Up ×1 | ||
| EMR Emerson Electric Company Common Stock | $491,148 | 0.17% | 3,431 | $-16,555 | Down ×1 | ||
| MMM 3M Company Common Stock | $459,624 | 0.15% | 2,839 | $57,226 | Up ×4 | ||
| MOH Molina Healthcare Inc Common Stock | $427,669 | 0.14% | 1,870 | $178,398 | |||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $425,403 | 0.14% | 6,888 | $24,883 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| BIV | $19,174,967 | 6.45% | up ×6 |
| IQLT | $15,754,433 | 5.30% | up ×6 |
| DGRW | $11,440,855 | 3.85% | up ×3 |
| SCHD | $11,379,739 | 3.83% | up ×6 |
| SHY | $11,332,315 | 3.81% | up ×6 |
| JEPI | $10,639,496 | 3.58% | up ×6 |
| DFAS | $9,776,064 | 3.29% | up ×5 |
| IDEV | $8,810,335 | 2.97% | up ×6 |
| DFAE | $8,197,569 | 2.76% | up ×6 |
| SCHB | $6,049,105 | 2.04% | up ×3 |
| JPST | $4,978,200 | 1.68% | up ×6 |
| XLV | $4,335,501 | 1.46% | up ×6 |
| GOOGL | $3,438,324 | 1.16% | up ×3 |
| MSFT | $2,647,938 | 0.89% | up ×3 |
| VEU | $2,449,232 | 0.82% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| NVDA | $2,200,990 | 11,000 | 0.74% |
| PLTR | $1,201,701 | 10,300 | 0.40% |
| NEA | $1,104,851 | 94,110 | 0.37% |
| QTUM | $406,669 | 2,459 | 0.14% |
| DIS | $372,295 | 3,868 | 0.13% |
| HCA | $310,742 | 797 | 0.10% |
| CRWD | $291,519 | 382 | 0.10% |
| OEF | $270,524 | 11,920 | 0.09% |
| ARKG | $270,446 | 6,430 | 0.09% |
| UNH | $263,094 | 633 | 0.09% |
| PNC | $254,591 | 1,034 | 0.09% |
| XYZ | $247,380 | 3,255 | 0.08% |
| IGM | $246,102 | 1,504 | 0.08% |
| AXP | $242,525 | 717 | 0.08% |
| PYPL | $241,851 | 5,601 | 0.08% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFAS | Bought more | +18K | +$2.6M |
| BIV | Bought more | +30K | +$2.2M |
| SCHG | Bought more | +21K | +$2.2M |
| IQLT | Bought more | +23K | +$2.1M |
| DFAE | Bought more | +9K | +$1.6M |
| SCHX | Trimmed | -3K | +$1.4M |
| JQUA | Trimmed | -2K | +$1.4M |
| DGRW | Bought more | +3K | +$1.2M |
| JEPI | Bought more | +21K | +$1.1M |
| SHY | Bought more | +14K | +$1.1M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IUSB | March 31, 2025 | 132,120 | $5,971,824 | |
| USFR | Sept. 30, 2025 | 51,227 | $2,577,254 | No longer tracked |
| CALF | June 30, 2025 | 56,143 | $2,105,347 | No longer tracked |
| INDA | June 30, 2026 | 9,119 | $427,127 | No longer tracked |
| V | June 30, 2025 | 1,216 | $426,159 | 3.7% |
| PYPL | Dec. 31, 2025 | 4,253 | $285,206 | 5.6% |
| IBTM | June 30, 2026 | 12,030 | $275,853 | -2.7% |
| JBBB | March 31, 2025 | 5,606 | $275,591 | No longer tracked |
| NFLX | March 31, 2025 | 305 | $271,853 | -91.4% |
| CRWD | March 31, 2026 | 578 | $270,943 | -48.6% |
| MUB | Dec. 31, 2025 | 2,390 | $254,511 | No longer tracked |
| SIRI | Dec. 31, 2025 | 10,000 | $232,750 | 44.4% |
| IGV | Dec. 31, 2025 | 2,014 | $231,630 | No longer tracked |
| UNH | March 31, 2025 | 454 | $229,660 | -24.6% |
| NEA | Dec. 31, 2025 | 20,000 | $227,800 | -2.3% |
| NFLX | Dec. 31, 2025 | 189 | $226,596 | -14.9% |
| CSL | Sept. 30, 2025 | 592 | $221,147 | 11.4% |
| AXP | March 31, 2026 | 596 | $220,490 | 13.3% |
| SGOL | June 30, 2026 | 4,886 | $218,013 | No longer tracked |
| D | Dec. 31, 2025 | 3,544 | $216,786 | 17.7% |
| BSV | June 30, 2025 | 2,748 | $215,113 | No longer tracked |
| SBUX | June 30, 2025 | 2,182 | $214,032 | 17.6% |
| DELL | Dec. 31, 2025 | 1,500 | $212,655 | 246.2% |
| SO | Dec. 31, 2025 | 2,222 | $210,579 | 6.3% |
| BABA | Dec. 31, 2025 | 1,174 | $209,829 | -12.7% |
| PLTR | Dec. 31, 2025 | 1,148 | $209,418 | -3.7% |
| VUG | March 31, 2026 | 426 | $207,828 | No longer tracked |
| XYZ | March 31, 2026 | 3,179 | $206,921 | 33.9% |
| LMT | March 31, 2025 | 418 | $203,123 | 35.2% |
| RUM | Dec. 31, 2025 | 14,000 | $101,360 | 28.5% |