2026 Q2 Portfolio Activity
In 2026 Q2, MBA Advisors LLC maintained a portfolio of 169 distinct positions. The most significant new addition was PALANTIR TECHNOLOGIES INC, now representing 0.40% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 17.4%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 47.0%.
Position History
hover any row below to update
Loading…
Total Positions
169
Quarter
2026 Q2
Top Holding
BIV (6.5%)
Top 10 Concentration
41.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 169
MBA Advisors LLC Full Holdings List — 2026 Q2
| 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 | 6.45% | 6.51% |
#1
Prev: #1
|
6.6 |
—
|
30,498 | 13.9% |
P
S
|
250,000 | $19,174,967 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 5.30% | 5.23% |
#2
Prev: #2
|
5.6 |
—
|
23,227 | 7.9% |
P
S
|
317,950 | $15,754,433 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 3.99% | 3.99% |
#3
1
Prev: #4
|
3.1 |
—
|
-3,170 | -0.8% |
P
S
|
402,297 | $11,839,600 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 3.89% | 3.58% |
#4
5
Prev: #9
|
4.1 |
—
|
21,390 | 6.7% |
P
S
|
341,586 | $11,559,263 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 3.85% | 3.95% |
#5
1
Prev: #6
|
2.5 |
—
|
2,573 | 2.2% |
P
S
|
119,649 | $11,440,855 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.83% | 3.99% |
#6
1
Prev: #5
|
3.5 |
—
|
20,128 | 5.9% |
P
S
|
358,869 | $11,379,739 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SHY
ISHARES TR
|
ETF | 3.81% | 3.94% |
#7
Prev: #7
|
3.5 |
—
|
13,882 | 11.2% |
P
S
|
138,014 | $11,332,315 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 3.58% | 3.65% |
#8
Prev: #8
|
3.4 |
—
|
20,847 | 12.4% |
P
S
|
188,376 | $10,639,496 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 3.34% | 4.12% |
#9
6
Prev: #3
|
3.3 |
—
|
9,846 | 8.1% |
P
S
|
131,576 | $9,935,304 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 3.29% | 2.76% |
#10
2
Prev: #12
|
3.3 |
—
|
17,605 | 17.4% |
P
S
|
118,728 | $9,776,064 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 3.25% | 3.19% |
#11
1
Prev: #10
|
1.8 |
—
|
-1,768 | -1.3% |
P
S
|
133,585 | $9,655,535 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 2.97% | 3.07% |
#12
1
Prev: #11
|
1.7 |
—
|
3,470 | 3.6% |
P
S
|
98,981 | $8,810,335 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 2.76% | 2.53% |
#13
1
Prev: #14
|
1.6 |
—
|
9,309 | 4.8% |
P
S
|
203,869 | $8,197,569 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.21% | 2.55% |
#14
1
Prev: #13
|
1.4 |
—
|
-1,484 | -1.1% |
P
S
|
130,193 | $6,573,456 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ITOT
ISHARES TR
|
ETF | 2.09% | 2.12% |
#15
Prev: #15
|
1.3 |
—
|
-1,008 | -2.6% |
P
S
|
37,805 | $6,210,156 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 2.04% | 1.96% |
#16
Prev: #16
|
1.3 |
—
|
5,514 | 2.7% |
P
S
|
208,878 | $6,049,105 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.68% | 1.83% |
#17
Prev: #17
|
1.2 |
—
|
4,386 | 4.7% |
P
S
|
98,442 | $4,978,200 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
APPLE INC
|
Technology | 1.59% | 1.57% |
#18
Prev: #18
|
1.1 |
—
|
163 | 1.0% |
P
S
|
16,283 | $4,711,567 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 1.46% | 1.36% |
#19
Prev: #19
|
2.6 |
—
|
3,205 | 13.3% |
P
S
|
27,326 | $4,335,501 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.16% | 1.06% |
#20
1
Prev: #21
|
1.0 |
—
|
59 | 0.6% |
P
S
|
9,621 | $3,438,324 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.95% | 1.16% |
#21
1
Prev: #20
|
0.9 |
—
|
-2,190 | -6.6% |
P
S
|
30,888 | $2,830,576 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.89% | 0.98% |
#22
Prev: #22
|
0.9 |
—
|
181 | 2.6% |
P
S
|
7,099 | $2,647,938 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.86% | 0.89% |
#23
Prev: #23
|
0.8 |
—
|
-54 | -0.7% |
P
S
|
7,825 | $2,561,457 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IVW
ISHARES TR
|
Warrant | 0.86% | 0.83% |
#24
4
Prev: #28
|
0.8 |
—
|
-515 | -2.7% |
P
S
|
18,525 | $2,547,743 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.82% | 0.79% |
#25
4
Prev: #29
|
2.3 |
—
|
1,724 | 6.3% |
P
S
|
29,245 | $2,449,232 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.81% | 0.83% |
#26
1
Prev: #27
|
2.3 |
—
|
4,623 | 12.5% |
P
S
|
41,460 | $2,412,972 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.78% | 0.72% |
#27
4
Prev: #31
|
2.3 |
—
|
838 | 7.8% |
P
S
|
11,644 | $2,329,924 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.76% | 0.83% |
#28
3
Prev: #25
|
0.8 |
—
|
99 | 0.4% |
P
S
|
23,024 | $2,260,957 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.74% | — |
#29
Prev: #—
|
3.8 |
—
|
11,000 | — |
NEW
|
11,000 | $2,200,990 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TLT
ISHARES TR
|
ETF | 0.73% | 0.76% |
#30
Prev: #30
|
2.3 |
—
|
2,169 | 9.5% |
P
S
|
24,992 | $2,159,843 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IVV
ISHARES TR
|
ETF | 0.65% | 0.61% |
#31
1
Prev: #32
|
2.3 |
—
|
146 | 6.0% |
P
S
|
2,590 | $1,939,482 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.58% | 0.56% |
#32
6
Prev: #38
|
0.7 |
—
|
309 | 4.4% |
P
S
|
7,253 | $1,728,662 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.58% | 0.83% |
#33
7
Prev: #26
|
0.7 |
—
|
-106 | -0.8% |
P
S
|
12,625 | $1,726,102 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.55% | 0.60% |
#34
1
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
6,371 | $1,628,874 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWR
ISHARES TR
|
ETF | 0.54% | 0.54% |
#35
5
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
14,412 | $1,589,932 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.54% | 0.61% |
#36
3
Prev: #33
|
0.7 |
—
|
384 | 1.3% |
P
S
|
30,656 | $1,589,514 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.53% | 0.50% |
#37
6
Prev: #43
|
2.2 |
—
|
294 | 5.5% |
P
S
|
5,649 | $1,588,555 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.53% | 0.48% |
#38
8
Prev: #46
|
3.2 |
—
|
16,382 | 139.6% |
P
S
|
28,114 | $1,578,882 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.53% | 0.57% |
#39
2
Prev: #37
|
0.7 |
—
|
130 | 2.2% |
P
S
|
6,165 | $1,565,648 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.52% | 0.53% |
#40
1
Prev: #41
|
0.7 |
—
|
663 | 2.7% |
P
S
|
25,344 | $1,557,643 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.52% | 0.50% |
#41
1
Prev: #42
|
0.2 |
—
|
-201 | -20.4% |
P
S
|
782 | $1,555,742 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DEM
WISDOMTREE TR
|
ETF | 0.52% | 0.55% |
#42
3
Prev: #39
|
0.7 |
—
|
-218 | -0.8% |
P
S
|
28,730 | $1,545,387 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.51% | 0.49% |
#43
2
Prev: #45
|
0.7 |
—
|
163 | 2.8% |
P
S
|
5,970 | $1,502,236 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.50% | 0.59% |
#44
8
Prev: #36
|
0.7 |
—
|
-611 | -2.9% |
P
S
|
20,212 | $1,483,763 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
INTC
INTEL CORP
|
Technology | 0.49% | 0.09% |
#45
91
Prev: #136
|
3.2 |
—
|
5,386 | 105.4% |
P
S
|
10,494 | $1,465,277 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.49% | 0.89% |
#46
22
Prev: #24
|
0.2 |
—
|
-35,168 | -47.0% |
P
S
|
39,680 | $1,463,001 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.47% | 0.50% |
#47
3
Prev: #44
|
0.7 |
—
|
181 | 1.7% |
P
S
|
10,918 | $1,402,963 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.41% | 0.61% |
#48
14
Prev: #34
|
0.7 |
—
|
-378 | -10.3% |
P
S
|
3,298 | $1,214,917 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.41% | 0.45% |
#49
2
Prev: #47
|
0.7 |
—
|
-266 | -3.3% |
P
S
|
7,682 | $1,213,986 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PLTR
PUT
PALANTIR TECHNO...
|
PUT Option | 0.40% | — |
#50
Prev: #—
|
3.7 |
—
|
10,300 | — |
NEW
|
10,300 | $1,201,701 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 169 holdings