MBA Advisors LLC — 13F Holdings

2026 Q3  ·  181 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, MBA Advisors LLC maintained a portfolio of 181 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 0.85% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 10.0%. The fund also reduced its exposure to APPLE INC by 98.8%.
Position History hover any row below to update
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MBA Advisors LLC Wilmington, DE RIA AUM $303M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
181
Quarter
2026 Q3
Top Holding
BIV (6.3%)
Top 10 Concentration
41.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 181
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
BIV
VANGUARD BD IND...
Bond/Debt 6.31% 6.45% #1
Prev: #1
6.5
—
15,230 6.1%
P
S
265,230 $19,324,683 2021 Q1 13F Filing 2026-09-30 2026-10-29
IQLT
ISHARES TR
Bond/Debt 5.29% 5.30% #2
Prev: #2
4.1
—
9,486 3.0%
P
S
327,436 $16,198,269 2021 Q1 13F Filing 2026-09-30 2026-10-29
SCHG
SCHWAB STRATEGI...
ETF 4.07% 3.89% #3 1
Prev: #4
3.1
—
5,464 1.6%
P
S
347,050 $12,469,501 2021 Q1 13F Filing 2026-09-30 2026-10-29
SCHX
SCHWAB STRATEGI...
ETF 4.04% 3.99% #4 1
Prev: #3
2.6
—
10,213 2.5%
P
S
412,510 $12,375,291 2021 Q1 13F Filing 2026-09-30 2026-10-29
DGRW
WISDOMTREE TR
ETF 3.95% 3.85% #5
Prev: #5
2.6
—
4,823 4.0%
P
S
124,472 $12,103,638 2021 Q1 13F Filing 2026-09-30 2026-10-29
SHY
ISHARES TR
ETF 3.95% 3.81% #6 1
Prev: #7
3.6
—
10,864 7.9%
P
S
148,878 $12,088,888 2021 Q1 13F Filing 2026-09-30 2026-10-29
SCHD
SCHWAB STRATEGI...
ETF 3.86% 3.83% #7 1
Prev: #6
2.0
—
4,199 1.2%
P
S
363,068 $11,810,613 2021 Q1 13F Filing 2026-09-30 2026-10-29
JEPI
J P MORGAN EXCH...
ETF 3.53% 3.58% #8
Prev: #8
1.9
—
4,031 2.1%
P
S
192,407 $10,817,105 2022 Q2 13F Filing 2026-09-30 2026-10-29
IAU
ISHARES GOLD TR
ETF 3.53% 3.34% #9
Prev: #9
3.4
—
6,875 5.2%
P
S
138,451 $10,813,023 2021 Q1 13F Filing 2026-09-30 2026-10-29
JQUA
J P MORGAN EXCH...
ETF 3.27% 3.25% #10 1
Prev: #11
1.8
—
2,213 1.7%
P
S
135,798 $10,021,873 2023 Q3 13F Filing 2026-09-30 2026-10-29
IDEV
ISHARES TR
Bond/Debt 3.18% 2.97% #11 1
Prev: #12
3.3
—
9,947 10.0%
P
S
108,928 $9,746,914 2023 Q1 13F Filing 2026-09-30 2026-10-29
DFAS
DIMENSIONAL ETF...
ETF 3.17% 3.29% #12 2
Prev: #10
3.3
—
6,526 5.5%
P
S
125,254 $9,697,165 2023 Q3 13F Filing 2026-09-30 2026-10-29
DFAE
DIMENSIONAL ETF...
ETF 2.79% 2.76% #13
Prev: #13
3.1
—
13,366 6.6%
P
S
217,235 $8,539,502 2023 Q3 13F Filing 2026-09-30 2026-10-29
JAAA
JANUS DETROIT S...
ETF 2.06% 2.21% #14
Prev: #14
1.3
—
-5,337 -4.1%
P
S
124,856 $6,301,460 2024 Q1 13F Filing 2026-09-30 2026-10-29
ITOT
ISHARES TR
ETF 2.06% 2.09% #15
Prev: #15
1.3
—
41 0.1%
P
S
37,846 $6,293,018 2021 Q2 13F Filing 2026-09-30 2026-10-29
SCHB
SCHWAB STRATEGI...
ETF 2.02% 2.04% #16
Prev: #16
1.3
—
2,181 1.0%
P
S
211,059 $6,186,134 2021 Q1 13F Filing 2026-09-30 2026-10-29
AAPL
APPLE INC
Technology 1.77% 1.59% #17 1
Prev: #18
1.2
—
-45 -0.3%
P
S
16,238 $5,407,598 2021 Q1 13F Filing 2026-09-30 2026-10-29
JPST
J P MORGAN EXCH...
ETF 1.69% 1.68% #18 1
Prev: #17
1.2
—
4,354 4.4%
P
S
102,796 $5,177,828 2021 Q1 13F Filing 2026-09-30 2026-10-29
XLV
SELECT SECTOR S...
ETF 1.52% 1.46% #19
Prev: #19
1.1
—
368 1.3%
P
S
27,694 $4,664,195 2021 Q1 13F Filing 2026-09-30 2026-10-29
MSFT
MICROSOFT CORP
Technology 1.08% 0.89% #20 2
Prev: #22
0.9
—
-626 -8.8%
P
S
6,473 $3,319,830 2021 Q1 13F Filing 2026-09-30 2026-10-29
GOOGL
ALPHABET INC
Communication Services 0.99% 1.16% #21 1
Prev: #20
0.9
—
-808 -8.4%
P
S
8,813 $3,032,444 2021 Q1 13F Filing 2026-09-30 2026-10-29
NVDA
NVIDIA CORPORAT...
Technology 0.93% 0.78% #22 5
Prev: #27
2.4
—
862 7.4%
P
S
12,506 $2,856,207 2023 Q1 13F Filing 2026-09-30 2026-10-29
IVW
ISHARES TR
Warrant 0.87% 0.86% #23 1
Prev: #24
0.8
—
116 0.6%
P
S
18,641 $2,651,869 2021 Q1 13F Filing 2026-09-30 2026-10-29
FNDF
SCHWAB STRATEGI...
Bond/Debt 0.85% — #24
Prev: #—
3.8
—
48,458 —
NEW
 48,458 $2,604,618 2026 Q3 13F Filing 2026-09-30 2026-10-29
JPM
JPMORGAN CHASE ...
Financial Services 0.85% 0.86% #25 2
Prev: #23
0.8
—
-8 -0.1%
P
S
7,817 $2,586,215 2021 Q1 13F Filing 2026-09-30 2026-10-29
VEU
VANGUARD INTL E...
ETF 0.80% 0.82% #26 1
Prev: #25
0.8
—
350 1.2%
P
S
29,595 $2,455,471 2021 Q1 13F Filing 2026-09-30 2026-10-29
MPC
MARATHON PETE C...
Energy 0.78% 0.55% #27 7
Prev: #34
0.8
—
-297 -4.7%
P
S
6,074 $2,401,781 2021 Q1 13F Filing 2026-09-30 2026-10-29
VYMI
VANGUARD WHITEH...
Bond/Debt 0.76% 0.76% #28
Prev: #28
0.8
—
-22 -0.1%
P
S
23,002 $2,326,192 2023 Q3 13F Filing 2026-09-30 2026-10-29
VGSH
VANGUARD SCOTTS...
ETF 0.72% 0.81% #29 3
Prev: #26
0.8
—
-3,061 -7.4%
P
S
38,399 $2,210,246 2021 Q1 13F Filing 2026-09-30 2026-10-29
XOM
EXXONMOBIL HOLD...
Energy 0.65% 0.58% #30 3
Prev: #33
0.8
—
-331 -2.6%
P
S
12,294 $2,000,923 2021 Q1 13F Filing 2026-09-30 2026-10-29
IVV
ISHARES TR
ETF 0.65% 0.65% #31
Prev: #31
1.3
—
no change no change
P
S
2,590 $1,983,774 2021 Q1 13F Filing 2026-09-30 2026-10-29
TLT
ISHARES TR
ETF 0.64% 0.73% #32 2
Prev: #30
0.8
—
146 0.6%
P
S
25,138 $1,955,269 2023 Q2 13F Filing 2026-09-30 2026-10-29
AMZN
AMAZON COM INC
Consumer Cyclical 0.60% 0.58% #33 1
Prev: #32
0.7
—
135 1.9%
P
S
7,388 $1,840,702 2021 Q1 13F Filing 2026-09-30 2026-10-29
AMLP
ALPS ETF TR
ETF 0.57% 0.54% #34 2
Prev: #36
2.2
—
2,718 8.9%
P
S
33,374 $1,731,109 2022 Q4 13F Filing 2026-09-30 2026-10-29
JEPQ
J P MORGAN EXCH...
Unknown 0.53% 0.52% #35 5
Prev: #40
2.2
—
1,380 5.4%
P
S
26,724 $1,637,113 2023 Q2 13F Filing 2026-09-30 2026-10-29
JNJ
JOHNSON & JOHNS...
Healthcare 0.53% 0.53% #36 3
Prev: #39
0.7
—
-34 -0.6%
P
S
6,131 $1,623,041 2021 Q1 13F Filing 2026-09-30 2026-10-29
ABBV
ABBVIE INC
Healthcare 0.52% 0.51% #37 6
Prev: #43
0.7
—
77 1.3%
P
S
6,047 $1,581,812 2021 Q1 13F Filing 2026-09-30 2026-10-29
MRK
MERCK & CO INC
Healthcare 0.51% 0.47% #38 9
Prev: #47
0.7
—
-227 -2.1%
P
S
10,691 $1,553,509 2021 Q1 13F Filing 2026-09-30 2026-10-29
NOBL
PROSHARES TR
ETF 0.51% 0.53% #39 1
Prev: #38
0.7
—
562 2.0%
P
S
28,676 $1,551,372 2023 Q3 13F Filing 2026-09-30 2026-10-29
DEM
WISDOMTREE TR
ETF 0.50% 0.52% #40 2
Prev: #42
0.7
—
-816 -2.8%
P
S
27,914 $1,543,923 2023 Q3 13F Filing 2026-09-30 2026-10-29
IWR
ISHARES TR
ETF 0.50% 0.54% #41 6
Prev: #35
1.2
—
no change no change
P
S
14,412 $1,537,905 2021 Q1 13F Filing 2026-09-30 2026-10-29
ASML
ASML HLDG NV
Technology 0.48% 0.52% #42 1
Prev: #41
0.7
—
24 3.1%
P
S
806 $1,460,206 2024 Q1 13F Filing 2026-09-30 2026-10-29
BND
VANGUARD BD IND...
ETF 0.46% 0.50% #43 1
Prev: #44
0.7
—
-41 -0.2%
P
S
20,171 $1,414,996 2021 Q2 13F Filing 2026-09-30 2026-10-29
AMGN
AMGEN INC
Healthcare 0.44% 0.39% #44 8
Prev: #52
0.7
—
1 0.0%
P
S
3,169 $1,335,765 2021 Q1 13F Filing 2026-09-30 2026-10-29
IBM
INTERNATIONAL B...
Technology 0.43% 0.53% #45 8
Prev: #37
2.2
—
326 5.8%
P
S
5,975 $1,314,082 2021 Q1 13F Filing 2026-09-30 2026-10-29
SCHM
SCHWAB STRATEGI...
ETF 0.41% 0.49% #46
Prev: #46
0.7
—
-2,717 -6.8%
P
S
36,963 $1,257,486 2021 Q1 13F Filing 2026-09-30 2026-10-29
GLD
SPDR GOLD TR
ETF 0.41% 0.41% #47 1
Prev: #48
0.7
—
-42 -1.3%
P
S
3,256 $1,240,015 2021 Q1 13F Filing 2026-09-30 2026-10-29
CVX
CHEVRON CORPORA...
Energy 0.39% 0.33% #48 14
Prev: #62
0.7
—
-84 -1.4%
P
S
5,809 $1,186,274 2021 Q1 13F Filing 2026-09-30 2026-10-29
VYM
VANGUARD WHITEH...
ETF 0.39% 0.41% #49
Prev: #49
0.7
—
-85 -1.1%
P
S
7,597 $1,179,054 2021 Q1 13F Filing 2026-09-30 2026-10-29
SPY
STATE STR SPDR ...
ETF 0.38% 0.38% #50 3
Prev: #53
1.2
—
no change no change
P
S
1,515 $1,155,250 2021 Q1 13F Filing 2026-09-30 2026-10-29
Showing 1-50 of 181 holdings

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