2026 Q1 Portfolio Activity
In 2026 Q1, MBA Advisors LLC maintained a portfolio of 150 distinct positions. The most significant new addition was CF INDUSTRIES HOLD, now representing 0.11% of the total fund value. They heavily accumulated shares in JANUS DETROIT STR TR, increasing the position by 37.3%. The fund also reduced its exposure to SPDR S&P 500 ETF TR by 22.4%.
Position History
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Total Positions
150
Quarter
2026 Q1
Top Holding
BIV (6.5%)
Top 10 Concentration
42.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 150
MBA Advisors LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 6.51% | 6.35% |
#1
Prev: #1
|
6.6 |
—
|
17,177 | 8.5% |
P
S
|
219,502 | $16,941,150 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 5.23% | 5.07% |
#2
Prev: #2
|
5.6 |
—
|
17,731 | 6.4% |
P
S
|
294,723 | $13,625,038 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 4.12% | 4.02% |
#3
2
Prev: #5
|
3.1 |
—
|
-1,226 | -1.0% |
P
S
|
121,730 | $10,731,717 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 3.99% | 4.33% |
#4
1
Prev: #3
|
2.6 |
—
|
6,522 | 1.6% |
P
S
|
405,467 | $10,396,164 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.99% | 3.60% |
#5
3
Prev: #8
|
2.6 |
—
|
13,281 | 4.1% |
P
S
|
338,741 | $10,392,582 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 3.95% | 4.02% |
#6
Prev: #6
|
2.1 |
—
|
5,536 | 5.0% |
P
S
|
117,076 | $10,283,917 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SHY
ISHARES TR
|
ETF | 3.94% | 3.75% |
#7
Prev: #7
|
3.6 |
—
|
11,787 | 10.5% |
P
S
|
124,132 | $10,249,555 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 3.65% | 3.45% |
#8
1
Prev: #9
|
3.5 |
—
|
18,106 | 12.1% |
P
S
|
167,529 | $9,495,523 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 3.58% | 4.27% |
#9
5
Prev: #4
|
1.9 |
—
|
-4,580 | -1.4% |
P
S
|
320,196 | $9,327,302 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 3.19% | 3.39% |
#10
Prev: #10
|
1.8 |
—
|
2,069 | 1.6% |
P
S
|
135,353 | $8,299,817 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 3.07% | 3.02% |
#11
Prev: #11
|
1.7 |
—
|
4,521 | 5.0% |
P
S
|
95,511 | $7,981,848 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.76% | 2.65% |
#12
Prev: #12
|
3.1 |
—
|
6,642 | 7.0% |
P
S
|
101,123 | $7,192,879 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.55% | 1.96% |
#13
3
Prev: #16
|
3.5 |
—
|
35,756 | 37.3% |
P
S
|
131,677 | $6,632,558 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 2.53% | 2.41% |
#14
1
Prev: #13
|
3.0 |
—
|
10,803 | 5.9% |
P
S
|
194,560 | $6,587,808 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ITOT
ISHARES TR
|
ETF | 2.12% | 2.33% |
#15
1
Prev: #14
|
1.3 |
—
|
-100 | -0.3% |
P
S
|
38,813 | $5,528,170 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.96% | 1.97% |
#16
1
Prev: #15
|
2.8 |
—
|
17,112 | 9.2% |
P
S
|
203,364 | $5,104,424 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.83% | 1.68% |
#17
1
Prev: #18
|
2.7 |
—
|
11,635 | 14.1% |
P
S
|
94,056 | $4,760,156 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AAPL
APPLE INC
|
Technology | 1.57% | 1.80% |
#18
1
Prev: #17
|
1.1 |
—
|
-278 | -1.7% |
P
S
|
16,120 | $4,091,197 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.36% | 1.37% |
#19
Prev: #19
|
2.5 |
—
|
2,173 | 9.9% |
P
S
|
24,121 | $3,536,325 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.16% | 1.24% |
#20
Prev: #20
|
1.0 |
—
|
-681 | -2.0% |
P
S
|
33,078 | $3,031,268 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.06% | 1.17% |
#21
1
Prev: #22
|
0.9 |
—
|
300 | 3.2% |
P
S
|
9,562 | $2,749,702 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.98% | 1.24% |
#22
1
Prev: #21
|
2.4 |
—
|
543 | 8.5% |
P
S
|
6,918 | $2,560,698 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.89% | 1.03% |
#23
Prev: #23
|
0.9 |
—
|
-16 | -0.2% |
P
S
|
7,879 | $2,317,760 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.89% | 0.92% |
#24
1
Prev: #25
|
0.9 |
—
|
-1,257 | -1.7% |
P
S
|
74,848 | $2,317,309 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.83% | 0.80% |
#25
2
Prev: #27
|
0.8 |
—
|
968 | 4.4% |
P
S
|
22,925 | $2,160,452 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.83% | 0.62% |
#26
8
Prev: #34
|
0.8 |
—
|
7 | 0.1% |
P
S
|
12,731 | $2,159,888 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.83% | 0.66% |
#27
4
Prev: #31
|
2.8 |
—
|
8,895 | 31.8% |
P
S
|
36,837 | $2,156,438 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IVW
ISHARES TR
|
Warrant | 0.83% | 0.96% |
#28
4
Prev: #24
|
0.8 |
—
|
-295 | -1.5% |
P
S
|
19,040 | $2,153,614 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.79% | 0.73% |
#29
Prev: #29
|
2.3 |
—
|
3,012 | 12.3% |
P
S
|
27,521 | $2,066,859 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TLT
ISHARES TR
|
ETF | 0.76% | 0.76% |
#30
2
Prev: #28
|
2.3 |
—
|
1,290 | 6.0% |
P
S
|
22,823 | $1,978,555 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.72% | 0.81% |
#31
5
Prev: #26
|
0.8 |
—
|
-13 | -0.1% |
P
S
|
10,806 | $1,884,566 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IVV
ISHARES TR
|
ETF | 0.61% | 0.71% |
#32
2
Prev: #30
|
0.7 |
—
|
-131 | -5.1% |
P
S
|
2,444 | $1,596,540 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.61% | 0.50% |
#33
11
Prev: #44
|
2.2 |
—
|
3,917 | 14.9% |
P
S
|
30,272 | $1,593,518 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.61% | 0.60% |
#34
2
Prev: #36
|
0.7 |
—
|
-57 | -1.5% |
P
S
|
3,676 | $1,581,746 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.60% | 0.42% |
#35
17
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
6,371 | $1,555,671 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.59% | 0.61% |
#36
1
Prev: #35
|
0.7 |
—
|
551 | 2.7% |
P
S
|
20,823 | $1,533,406 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.57% | 0.51% |
#37
5
Prev: #42
|
0.7 |
—
|
-88 | -1.4% |
P
S
|
6,035 | $1,475,121 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.56% | 0.63% |
#38
5
Prev: #33
|
0.7 |
—
|
199 | 3.0% |
P
S
|
6,944 | $1,446,211 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DEM
WISDOMTREE TR
|
ETF | 0.55% | 0.51% |
#39
2
Prev: #41
|
2.2 |
—
|
1,598 | 5.8% |
P
S
|
28,948 | $1,438,426 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IWR
ISHARES TR
|
ETF | 0.54% | 0.57% |
#40
2
Prev: #38
|
0.7 |
—
|
-236 | -1.6% |
P
S
|
14,412 | $1,401,279 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.53% | 0.57% |
#41
4
Prev: #37
|
0.7 |
—
|
391 | 1.6% |
P
S
|
24,681 | $1,370,290 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.50% | 0.51% |
#42
1
Prev: #43
|
0.7 |
—
|
-189 | -16.1% |
P
S
|
983 | $1,298,376 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.50% | 0.64% |
#43
11
Prev: #32
|
0.7 |
—
|
22 | 0.4% |
P
S
|
5,355 | $1,297,998 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.50% | 0.46% |
#44
4
Prev: #48
|
0.7 |
—
|
-221 | -2.0% |
P
S
|
10,737 | $1,291,554 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.49% | 0.47% |
#45
2
Prev: #47
|
2.2 |
—
|
679 | 13.2% |
P
S
|
5,807 | $1,262,894 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.48% | 0.53% |
#46
6
Prev: #40
|
0.7 |
—
|
-840 | -6.7% |
P
S
|
11,732 | $1,243,709 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.45% | 0.46% |
#47
2
Prev: #49
|
0.7 |
—
|
41 | 0.5% |
P
S
|
7,948 | $1,177,099 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.44% | 0.31% |
#48
20
Prev: #68
|
2.2 |
—
|
506 | 10.0% |
P
S
|
5,563 | $1,150,956 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.43% | 0.45% |
#49
2
Prev: #51
|
0.7 |
—
|
13 | 0.4% |
P
S
|
3,638 | $1,130,741 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.43% | 0.33% |
#50
11
Prev: #61
|
2.2 |
—
|
2,140 | 10.5% |
P
S
|
22,512 | $1,130,111 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-50 of 150 holdings