MBA Advisors LLC
CIK 1848704 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $297.1M
- Posisi
- 166
- Per tanggal
- 30 Juni 2026
#5.199 dari 9.443 berdasarkan nilai 13F · top 55.1%
Nilai portofolio QoQ: +14.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 41,35%
- Bobot 25 kepemilikan teratas
- 66,93%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 40,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,24% Perkiraan pembelian $25.597.834 · penjualan $6.236.641
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 90,2% masih dipegang
- Posisi baru
- 23
- Meningkat
- 78
- Menurun
- 45
- Tertutup
- 3
Eksposur put-notional: 1,1% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
77,1%
Portofolio lengkap 166 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BIV | $19.174.967 | 6,45% | 250.000 | $2.233.817 | Naik ×6 | ||
| IQLT | $15.754.433 | 5,30% | 317.950 | $2.129.395 | Naik ×6 | ||
| SCHX | $11.839.600 | 3,99% | 402.297 | $1.443.436 | Turun ×1 | ||
| SCHG | $11.559.263 | 3,89% | 341.586 | $2.231.961 | Naik ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $11.440.855 | 3,85% | 119.649 | $1.156.938 | Naik ×3 | ||
| SCHD | $11.379.739 | 3,83% | 358.869 | $987.157 | Naik ×6 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $11.332.315 | 3,81% | 138.014 | $1.082.760 | Naik ×6 | ||
| JEPI | $10.639.496 | 3,58% | 188.376 | $1.143.973 | Naik ×6 | ||
| IAU | $9.935.304 | 3,34% | 131.576 | $-796.413 | Naik ×1 | ||
| DFAS | $9.776.064 | 3,29% | 118.728 | $2.583.185 | Naik ×5 | ||
| JQUA | $9.655.535 | 3,25% | 133.585 | $1.355.718 | Turun ×1 | ||
| IDEV | $8.810.335 | 2,97% | 98.981 | $828.487 | Naik ×6 | ||
| DFAE | $8.197.569 | 2,76% | 203.869 | $1.609.761 | Naik ×6 | ||
| JAAA | $6.573.456 | 2,21% | 130.193 | $-59.102 | Turun ×1 | ||
| ITOT | $6.210.156 | 2,09% | 37.805 | $681.986 | Turun ×6 | ||
| SCHB | $6.049.105 | 2,04% | 208.878 | $944.681 | Naik ×3 | ||
| JPST | $4.978.200 | 1,68% | 98.442 | $218.044 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $4.711.567 | 1,59% | 16.283 | $620.370 | Naik ×1 | ||
| XLV XLV | $4.335.501 | 1,46% | 27.326 | $799.176 | Naik ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.438.324 | 1,16% | 9.621 | $688.622 | Naik ×3 | ||
| BIL | $2.830.576 | 0,95% | 30.888 | $-200.692 | Turun ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $2.647.938 | 0,89% | 7.099 | $87.240 | Naik ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.561.457 | 0,86% | 7.825 | $243.697 | Turun ×2 | ||
| IVW | $2.547.743 | 0,86% | 18.525 | $394.129 | Turun ×6 | ||
| VEU | $2.449.232 | 0,82% | 29.245 | $382.373 | Naik ×6 | ||
| VGSH Vanguard Short-Term Treasury ETF | $2.412.972 | 0,81% | 41.460 | $256.534 | Naik ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.329.924 | 0,78% | 11.644 | $445.358 | Naik ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $2.260.957 | 0,76% | 23.024 | $100.505 | Naik ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.200.990 | 0,74% | 11.000 | Opsi jual | Naik ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $2.159.843 | 0,73% | 24.992 | $181.288 | Naik ×2 | ||
| IVV | $1.939.482 | 0,65% | 2.590 | $342.942 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.728.662 | 0,58% | 7.253 | $282.451 | Naik ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.726.102 | 0,58% | 12.625 | $-433.786 | Turun ×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 | Naik ×6 | ||
| IBM International Business Machines Corporation Common Stock | $1.588.555 | 0,53% | 5.649 | $290.557 | Naik ×2 | ||
| NOBL | $1.578.882 | 0,53% | 28.114 | $335.173 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.565.648 | 0,53% | 6.165 | $90.527 | Naik ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1.557.643 | 0,52% | 25.344 | $187.353 | Naik ×5 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1.555.742 | 0,52% | 782 | $257.366 | Turun ×3 | ||
| DEM | $1.545.387 | 0,52% | 28.730 | $106.961 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.502.236 | 0,51% | 5.970 | $239.342 | Naik ×2 | ||
| BND Vanguard Total Bond Market ETF | $1.483.763 | 0,50% | 20.212 | $-49.643 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $1.465.277 | 0,49% | 10.494 | $1.239.861 | Naik ×1 | ||
| SCHM | $1.463.001 | 0,49% | 39.680 | $-854.308 | Turun ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.402.963 | 0,47% | 10.918 | $111.409 | Naik ×1 | ||
| GLD | $1.214.917 | 0,41% | 3.298 | $-366.829 | Turun ×2 | ||
| VYM | $1.213.986 | 0,41% | 7.682 | $36.887 | Turun ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.201.701 | 0,40% | 10.300 | Opsi jual | Naik ×1 | ||
| SHYM | $1.163.471 | 0,39% | 51.825 | $76.696 | Naik ×2 | ||
| AMGN Amgen Inc. - Common Stock | $1.147.196 | 0,39% | 3.168 | $55.757 | Naik ×2 | ||
| SPY SPY | $1.131.185 | 0,38% | 1.515 | $154.558 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.115.753 | 0,38% | 9.499 | $347.767 | Turun ×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 | Naik ×6 | ||
| IJH | $1.023.635 | 0,34% | 13.275 | $-77.036 | Turun ×2 | ||
| EVSM | $1.015.564 | 0,34% | 20.186 | $-31.450 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $1.004.562 | 0,34% | 3.716 | $-126.179 | Naik ×4 | ||
| VZ Verizon Communications Inc. Common Stock | $992.203 | 0,33% | 23.434 | $-137.908 | Naik ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $989.528 | 0,33% | 7.308 | $-105.916 | Naik ×6 | ||
| CVX Chevron Corporation Common Stock | $976.899 | 0,33% | 5.893 | $-174.057 | Naik ×4 | ||
| MO Altria Group, Inc. | $973.124 | 0,33% | 13.525 | $79.355 | Turun ×1 | ||
| IVE | $955.014 | 0,32% | 4.206 | $29.121 | Turun ×2 | ||
| BRKB | $953.243 | 0,32% | 1.905 | $45.638 | Naik ×1 | ||
| SPEM | $940.584 | 0,32% | 18.165 | $73.546 | Turun ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $935.498 | 0,31% | 6.380 | $16.491 | Naik ×1 | ||
| XLI XLI | $875.397 | 0,29% | 4.726 | $149.068 | Naik ×1 | ||
| GD General Dynamics Corporation Common Stock | $866.471 | 0,29% | 2.446 | $25.582 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $855.204 | 0,29% | 10.523 | $76.680 | Naik ×1 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $841.965 | 0,28% | 4.548 | $524.118 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $838.810 | 0,28% | 4.637 | $80.459 | Naik ×1 | ||
| EFA | $789.488 | 0,27% | 7.600 | $2.735 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $768.683 | 0,26% | 1.044 | $407.613 | Naik ×2 | ||
| FNB F.N.B. Corporation Common Stock | $747.001 | 0,25% | 39.151 | $78.803 | Turun ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $730.293 | 0,25% | 686 | $193.432 | Turun ×2 | ||
| RTX RTX Corporation Common Stock | $725.528 | 0,24% | 3.824 | $-21.960 | Turun ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $712.645 | 0,24% | 5.630 | $-14.465 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $705.806 | 0,24% | 1.215 | $423.445 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $687.273 | 0,23% | 573 | $170.362 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $637.293 | 0,21% | 1.807 | $92.651 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $617.246 | 0,21% | 1.810 | $317.608 | Turun ×3 | ||
| NFG National Fuel Gas Company Common Stock | $612.894 | 0,21% | 7.938 | $-179.911 | Turun ×2 | ||
| VWO | $602.272 | 0,20% | 10.090 | $49.933 | Turun ×1 | ||
| IEMG | $600.507 | 0,20% | 7.249 | $87.914 | Turun ×3 | ||
| BAC Bank of America Corporation Common Stock | $583.489 | 0,20% | 10.240 | $106.605 | Naik ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $562.718 | 0,19% | 3.045 | $198.634 | Naik ×1 | ||
| IEFA | $561.209 | 0,19% | 5.811 | $34.884 | Turun ×1 | ||
| XLP XLP | $541.616 | 0,18% | 6.520 | $6.041 | Turun ×2 | ||
| PFE Pfizer, Inc. Common Stock | $540.909 | 0,18% | 22.463 | $-72.779 | Naik ×6 | ||
| WM Waste Management, Inc. Common Stock | $537.426 | 0,18% | 2.411 | $104.207 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $526.591 | 0,18% | 1.252 | $44.431 | Turun ×2 | ||
| EWJ | $521.667 | 0,18% | 5.593 | $106.596 | Naik ×1 | ||
| EMBJ Embraer S.A. Common Stock | $519.651 | 0,17% | 8.145 | $30.808 | Turun ×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 | Naik ×1 | ||
| EMR Emerson Electric Company Common Stock | $491.148 | 0,17% | 3.431 | $-16.555 | Turun ×1 | ||
| MMM 3M Company Common Stock | $459.624 | 0,15% | 2.839 | $57.226 | Naik ×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 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| BIV | $19.174.967 | 6,45% | naik ×6 |
| IQLT | $15.754.433 | 5,30% | naik ×6 |
| DGRW | $11.440.855 | 3,85% | naik ×3 |
| SCHD | $11.379.739 | 3,83% | naik ×6 |
| SHY | $11.332.315 | 3,81% | naik ×6 |
| JEPI | $10.639.496 | 3,58% | naik ×6 |
| DFAS | $9.776.064 | 3,29% | naik ×5 |
| IDEV | $8.810.335 | 2,97% | naik ×6 |
| DFAE | $8.197.569 | 2,76% | naik ×6 |
| SCHB | $6.049.105 | 2,04% | naik ×3 |
| JPST | $4.978.200 | 1,68% | naik ×6 |
| XLV | $4.335.501 | 1,46% | naik ×6 |
| GOOGL | $3.438.324 | 1,16% | naik ×3 |
| MSFT | $2.647.938 | 0,89% | naik ×3 |
| VEU | $2.449.232 | 0,82% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFAS | Beli lebih banyak | +18K | +$2.6M |
| BIV | Beli lebih banyak | +30K | +$2.2M |
| SCHG | Beli lebih banyak | +21K | +$2.2M |
| IQLT | Beli lebih banyak | +23K | +$2.1M |
| DFAE | Beli lebih banyak | +9K | +$1.6M |
| SCHX | Dipangkas | -3K | +$1.4M |
| JQUA | Dipangkas | -2K | +$1.4M |
| DGRW | Beli lebih banyak | +3K | +$1.2M |
| JEPI | Beli lebih banyak | +21K | +$1.1M |
| SHY | Beli lebih banyak | +14K | +$1.1M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IUSB | 31 Maret 2025 | 132.120 | $5.971.824 | |
| USFR | 30 Sep. 2025 | 51.227 | $2.577.254 | Tidak lagi dilacak |
| CALF | 30 Juni 2025 | 56.143 | $2.105.347 | Tidak lagi dilacak |
| INDA | 30 Juni 2026 | 9.119 | $427.127 | Tidak lagi dilacak |
| V | 30 Juni 2025 | 1.216 | $426.159 | 3,5% |
| PYPL | 31 Des. 2025 | 4.253 | $285.206 | 5,7% |
| IBTM | 30 Juni 2026 | 12.030 | $275.853 | -2,9% |
| JBBB | 31 Maret 2025 | 5.606 | $275.591 | Tidak lagi dilacak |
| NFLX | 31 Maret 2025 | 305 | $271.853 | -91,3% |
| CRWD | 31 Maret 2026 | 578 | $270.943 | -49,3% |
| MUB | 31 Des. 2025 | 2.390 | $254.511 | Tidak lagi dilacak |
| SIRI | 31 Des. 2025 | 10.000 | $232.750 | 42,1% |
| IGV | 31 Des. 2025 | 2.014 | $231.630 | Tidak lagi dilacak |
| UNH | 31 Maret 2025 | 454 | $229.660 | -25,1% |
| NEA | 31 Des. 2025 | 20.000 | $227.800 | -3,0% |
| NFLX | 31 Des. 2025 | 189 | $226.596 | -13,9% |
| CSL | 30 Sep. 2025 | 592 | $221.147 | 9,2% |
| AXP | 31 Maret 2026 | 596 | $220.490 | 10,6% |
| SGOL | 30 Juni 2026 | 4.886 | $218.013 | Tidak lagi dilacak |
| D | 31 Des. 2025 | 3.544 | $216.786 | 16,5% |
| BSV | 30 Juni 2025 | 2.748 | $215.113 | Tidak lagi dilacak |
| SBUX | 30 Juni 2025 | 2.182 | $214.032 | 14,9% |
| DELL | 31 Des. 2025 | 1.500 | $212.655 | 244,2% |
| SO | 31 Des. 2025 | 2.222 | $210.579 | 6,0% |
| BABA | 31 Des. 2025 | 1.174 | $209.829 | -14,5% |
| PLTR | 31 Des. 2025 | 1.148 | $209.418 | -1,8% |
| VUG | 31 Maret 2026 | 426 | $207.828 | Tidak lagi dilacak |
| XYZ | 31 Maret 2026 | 3.179 | $206.921 | 34,4% |
| LMT | 31 Maret 2025 | 418 | $203.123 | 30,6% |
| RUM | 31 Des. 2025 | 14.000 | $101.360 | 29,1% |