MBA Advisors LLC
CIK 1848704 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $297.1M
- 持仓
- 166
- 截至
- 2026年6月30日
按 13F 价值排名第 5199（共 9443） · 前 55.1%
投资组合价值同比（季度）：+14.1% 13F不披露现金
- 前十大持仓权重
- 41.35%
- 前二十五大持仓权重
- 66.93%
- 持仓高于 1%
- 20
- 有效持仓数量
- 40.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.24% 估计买入 $25597834 · 卖出 $6236641
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 90.2% 仍持有
- 新仓位
- 23
- 增加
- 78
- 减少
- 45
- 已结清
- 3
看跌期权名义敞口：1.1% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸
本页内容
行业细分
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%
其他/未映射
77.1%
完整投资组合 166 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| BIV | $19174967 | 6.45% | 250000 | $2233817 | 上涨 ×6 | ||
| IQLT | $15754433 | 5.30% | 317950 | $2129395 | 上涨 ×6 | ||
| SCHX | $11839600 | 3.99% | 402297 | $1443436 | 下跌 ×1 | ||
| SCHG | $11559263 | 3.89% | 341586 | $2231961 | 上涨 ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $11440855 | 3.85% | 119649 | $1156938 | 上涨 ×3 | ||
| SCHD | $11379739 | 3.83% | 358869 | $987157 | 上涨 ×6 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $11332315 | 3.81% | 138014 | $1082760 | 上涨 ×6 | ||
| JEPI | $10639496 | 3.58% | 188376 | $1143973 | 上涨 ×6 | ||
| IAU | $9935304 | 3.34% | 131576 | $-796413 | 上涨 ×1 | ||
| DFAS | $9776064 | 3.29% | 118728 | $2583185 | 上涨 ×5 | ||
| JQUA | $9655535 | 3.25% | 133585 | $1355718 | 下跌 ×1 | ||
| IDEV | $8810335 | 2.97% | 98981 | $828487 | 上涨 ×6 | ||
| DFAE | $8197569 | 2.76% | 203869 | $1609761 | 上涨 ×6 | ||
| JAAA | $6573456 | 2.21% | 130193 | $-59102 | 下跌 ×1 | ||
| ITOT | $6210156 | 2.09% | 37805 | $681986 | 下跌 ×6 | ||
| SCHB | $6049105 | 2.04% | 208878 | $944681 | 上涨 ×3 | ||
| JPST | $4978200 | 1.68% | 98442 | $218044 | 上涨 ×6 | ||
| AAPL Apple Inc. - Common Stock | $4711567 | 1.59% | 16283 | $620370 | 上涨 ×1 | ||
| XLV XLV | $4335501 | 1.46% | 27326 | $799176 | 上涨 ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3438324 | 1.16% | 9621 | $688622 | 上涨 ×3 | ||
| BIL | $2830576 | 0.95% | 30888 | $-200692 | 下跌 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $2647938 | 0.89% | 7099 | $87240 | 上涨 ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2561457 | 0.86% | 7825 | $243697 | 下跌 ×2 | ||
| IVW | $2547743 | 0.86% | 18525 | $394129 | 下跌 ×6 | ||
| VEU | $2449232 | 0.82% | 29245 | $382373 | 上涨 ×6 | ||
| VGSH Vanguard Short-Term Treasury ETF | $2412972 | 0.81% | 41460 | $256534 | 上涨 ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $2329924 | 0.78% | 11644 | $445358 | 上涨 ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $2260957 | 0.76% | 23024 | $100505 | 上涨 ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $2200990 | 0.74% | 11000 | 卖出期权 | 上涨 ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $2159843 | 0.73% | 24992 | $181288 | 上涨 ×2 | ||
| IVV | $1939482 | 0.65% | 2590 | $342942 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1728662 | 0.58% | 7253 | $282451 | 上涨 ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $1726102 | 0.58% | 12625 | $-433786 | 下跌 ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $1628874 | 0.55% | 6371 | $73203 | |||
| IWR | $1589932 | 0.54% | 14412 | $188653 | |||
| AMLP | $1589514 | 0.54% | 30656 | $-4004 | 上涨 ×6 | ||
| IBM International Business Machines Corporation Common Stock | $1588555 | 0.53% | 5649 | $290557 | 上涨 ×2 | ||
| NOBL | $1578882 | 0.53% | 28114 | $335173 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1565648 | 0.53% | 6165 | $90527 | 上涨 ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1557643 | 0.52% | 25344 | $187353 | 上涨 ×5 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1555742 | 0.52% | 782 | $257366 | 下跌 ×3 | ||
| DEM | $1545387 | 0.52% | 28730 | $106961 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1502236 | 0.51% | 5970 | $239342 | 上涨 ×2 | ||
| BND Vanguard Total Bond Market ETF | $1483763 | 0.50% | 20212 | $-49643 | 下跌 ×1 | ||
| INTC Intel Corporation - Common Stock | $1465277 | 0.49% | 10494 | $1239861 | 上涨 ×1 | ||
| SCHM | $1463001 | 0.49% | 39680 | $-854308 | 下跌 ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1402963 | 0.47% | 10918 | $111409 | 上涨 ×1 | ||
| GLD | $1214917 | 0.41% | 3298 | $-366829 | 下跌 ×2 | ||
| VYM | $1213986 | 0.41% | 7682 | $36887 | 下跌 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1201701 | 0.40% | 10300 | 卖出期权 | 上涨 ×1 | ||
| SHYM | $1163471 | 0.39% | 51825 | $76696 | 上涨 ×2 | ||
| AMGN Amgen Inc. - Common Stock | $1147196 | 0.39% | 3168 | $55757 | 上涨 ×2 | ||
| SPY SPY | $1131185 | 0.38% | 1515 | $154558 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1115753 | 0.38% | 9499 | $347767 | 下跌 ×6 | ||
| NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 | $1104851 | 0.37% | 94110 | ||||
| META Meta Platforms, Inc. - Class A Common Stock | $1091656 | 0.37% | 1938 | $37793 | 上涨 ×6 | ||
| IJH | $1023635 | 0.34% | 13275 | $-77036 | 下跌 ×2 | ||
| EVSM | $1015564 | 0.34% | 20186 | $-31450 | 下跌 ×1 | ||
| MCD McDonald's Corporation Common Stock | $1004562 | 0.34% | 3716 | $-126179 | 上涨 ×4 | ||
| VZ Verizon Communications Inc. Common Stock | $992203 | 0.33% | 23434 | $-137908 | 上涨 ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $989528 | 0.33% | 7308 | $-105916 | 上涨 ×6 | ||
| CVX Chevron Corporation Common Stock | $976899 | 0.33% | 5893 | $-174057 | 上涨 ×4 | ||
| MO Altria Group, Inc. | $973124 | 0.33% | 13525 | $79355 | 下跌 ×1 | ||
| IVE | $955014 | 0.32% | 4206 | $29121 | 下跌 ×2 | ||
| BRKB | $953243 | 0.32% | 1905 | $45638 | 上涨 ×1 | ||
| SPEM | $940584 | 0.32% | 18165 | $73546 | 下跌 ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $935498 | 0.31% | 6380 | $16491 | 上涨 ×1 | ||
| XLI XLI | $875397 | 0.29% | 4726 | $149068 | 上涨 ×1 | ||
| GD General Dynamics Corporation Common Stock | $866471 | 0.29% | 2446 | $25582 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $855204 | 0.29% | 10523 | $76680 | 上涨 ×1 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $841965 | 0.28% | 4548 | $524118 | 上涨 ×1 | ||
| PM Philip Morris International Inc Common Stock | $838810 | 0.28% | 4637 | $80459 | 上涨 ×1 | ||
| EFA | $789488 | 0.27% | 7600 | $2735 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $768683 | 0.26% | 1044 | $407613 | 上涨 ×2 | ||
| FNB F.N.B. Corporation Common Stock | $747001 | 0.25% | 39151 | $78803 | 下跌 ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $730293 | 0.25% | 686 | $193432 | 下跌 ×2 | ||
| RTX RTX Corporation Common Stock | $725528 | 0.24% | 3824 | $-21960 | 下跌 ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $712645 | 0.24% | 5630 | $-14465 | 上涨 ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $705806 | 0.24% | 1215 | $423445 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $687273 | 0.23% | 573 | $170362 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $637293 | 0.21% | 1807 | $92651 | 上涨 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $617246 | 0.21% | 1810 | $317608 | 下跌 ×3 | ||
| NFG National Fuel Gas Company Common Stock | $612894 | 0.21% | 7938 | $-179911 | 下跌 ×2 | ||
| VWO | $602272 | 0.20% | 10090 | $49933 | 下跌 ×1 | ||
| IEMG | $600507 | 0.20% | 7249 | $87914 | 下跌 ×3 | ||
| BAC Bank of America Corporation Common Stock | $583489 | 0.20% | 10240 | $106605 | 上涨 ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $562718 | 0.19% | 3045 | $198634 | 上涨 ×1 | ||
| IEFA | $561209 | 0.19% | 5811 | $34884 | 下跌 ×1 | ||
| XLP XLP | $541616 | 0.18% | 6520 | $6041 | 下跌 ×2 | ||
| PFE Pfizer, Inc. Common Stock | $540909 | 0.18% | 22463 | $-72779 | 上涨 ×6 | ||
| WM Waste Management, Inc. Common Stock | $537426 | 0.18% | 2411 | $104207 | 上涨 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $526591 | 0.18% | 1252 | $44431 | 下跌 ×2 | ||
| EWJ | $521667 | 0.18% | 5593 | $106596 | 上涨 ×1 | ||
| EMBJ Embraer S.A. Common Stock | $519651 | 0.17% | 8145 | $30808 | 下跌 ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $519395 | 0.17% | 1470 | $97711 | |||
| WMT Walmart Inc. - Common Stock | $518618 | 0.17% | 4579 | $-40145 | 上涨 ×1 | ||
| EMR Emerson Electric Company Common Stock | $491148 | 0.17% | 3431 | $-16555 | 下跌 ×1 | ||
| MMM 3M Company Common Stock | $459624 | 0.15% | 2839 | $57226 | 上涨 ×4 | ||
| MOH Molina Healthcare Inc Common Stock | $427669 | 0.14% | 1870 | $178398 | |||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $425403 | 0.14% | 6888 | $24883 | 上涨 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| BIV | $19174967 | 6.45% | 上涨 ×6 |
| IQLT | $15754433 | 5.30% | 上涨 ×6 |
| DGRW | $11440855 | 3.85% | 上涨 ×3 |
| SCHD | $11379739 | 3.83% | 上涨 ×6 |
| SHY | $11332315 | 3.81% | 上涨 ×6 |
| JEPI | $10639496 | 3.58% | 上涨 ×6 |
| DFAS | $9776064 | 3.29% | 上涨 ×5 |
| IDEV | $8810335 | 2.97% | 上涨 ×6 |
| DFAE | $8197569 | 2.76% | 上涨 ×6 |
| SCHB | $6049105 | 2.04% | 上涨 ×3 |
| JPST | $4978200 | 1.68% | 上涨 ×6 |
| XLV | $4335501 | 1.46% | 上涨 ×6 |
| GOOGL | $3438324 | 1.16% | 上涨 ×3 |
| MSFT | $2647938 | 0.89% | 上涨 ×3 |
| VEU | $2449232 | 0.82% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| NVDA | $2200990 | 11000 | 0.74% |
| PLTR | $1201701 | 10300 | 0.40% |
| NEA | $1104851 | 94110 | 0.37% |
| QTUM | $406669 | 2459 | 0.14% |
| DIS | $372295 | 3868 | 0.13% |
| HCA | $310742 | 797 | 0.10% |
| CRWD | $291519 | 382 | 0.10% |
| OEF | $270524 | 11920 | 0.09% |
| ARKG | $270446 | 6430 | 0.09% |
| UNH | $263094 | 633 | 0.09% |
| PNC | $254591 | 1034 | 0.09% |
| XYZ | $247380 | 3255 | 0.08% |
| IGM | $246102 | 1504 | 0.08% |
| AXP | $242525 | 717 | 0.08% |
| PYPL | $241851 | 5601 | 0.08% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| DFAS | 增持 | +18K | +$2.6M |
| BIV | 增持 | +30K | +$2.2M |
| SCHG | 增持 | +21K | +$2.2M |
| IQLT | 增持 | +23K | +$2.1M |
| DFAE | 增持 | +9K | +$1.6M |
| SCHX | 削减 | -3K | +$1.4M |
| JQUA | 削减 | -2K | +$1.4M |
| DGRW | 增持 | +3K | +$1.2M |
| JEPI | 增持 | +21K | +$1.1M |
| SHY | 增持 | +14K | +$1.1M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| IUSB | 2025年3月31日 | 132120 | $5971824 | |
| USFR | 2025年9月30日 | 51227 | $2577254 | 不再跟踪 |
| CALF | 2025年6月30日 | 56143 | $2105347 | 不再跟踪 |
| INDA | 2026年6月30日 | 9119 | $427127 | 不再跟踪 |
| V | 2025年6月30日 | 1216 | $426159 | 3.5% |
| PYPL | 2025年12月31日 | 4253 | $285206 | 5.7% |
| IBTM | 2026年6月30日 | 12030 | $275853 | -2.9% |
| JBBB | 2025年3月31日 | 5606 | $275591 | 不再跟踪 |
| NFLX | 2025年3月31日 | 305 | $271853 | -91.3% |
| CRWD | 2026年3月31日 | 578 | $270943 | -49.3% |
| MUB | 2025年12月31日 | 2390 | $254511 | 不再跟踪 |
| SIRI | 2025年12月31日 | 10000 | $232750 | 42.1% |
| IGV | 2025年12月31日 | 2014 | $231630 | 不再跟踪 |
| UNH | 2025年3月31日 | 454 | $229660 | -25.1% |
| NEA | 2025年12月31日 | 20000 | $227800 | -3.0% |
| NFLX | 2025年12月31日 | 189 | $226596 | -13.9% |
| CSL | 2025年9月30日 | 592 | $221147 | 9.2% |
| AXP | 2026年3月31日 | 596 | $220490 | 10.6% |
| SGOL | 2026年6月30日 | 4886 | $218013 | 不再跟踪 |
| D | 2025年12月31日 | 3544 | $216786 | 16.5% |
| BSV | 2025年6月30日 | 2748 | $215113 | 不再跟踪 |
| SBUX | 2025年6月30日 | 2182 | $214032 | 14.9% |
| DELL | 2025年12月31日 | 1500 | $212655 | 244.2% |
| SO | 2025年12月31日 | 2222 | $210579 | 6.0% |
| BABA | 2025年12月31日 | 1174 | $209829 | -14.5% |
| PLTR | 2025年12月31日 | 1148 | $209418 | -1.8% |
| VUG | 2026年3月31日 | 426 | $207828 | 不再跟踪 |
| XYZ | 2026年3月31日 | 3179 | $206921 | 34.4% |
| LMT | 2025年3月31日 | 418 | $203123 | 30.6% |
| RUM | 2025年12月31日 | 14000 | $101360 | 29.1% |