MBA Advisors LLC — 13F Holdings & Portfolio

CIK 1848704 · latest 13F-HR filed 2026-10-29

MBA Advisors LLC manages $306.1M in 13F-reported U.S. long-equity assets across 169 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are BIV (6.31%), IQLT (5.29%), SCHG (4.07%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 14 new positions and exited 13; 53 existing positions rose in reported value and 39 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

AUM

$306.1M

Long-equity book

Holdings

169

Distinct positions

Period

2026-09-30

Filed 2026-10-29

Q/Q Activity

+14 / −13 / ↑53 / ↓39

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26

BIV6.4% · +6%IQLT5.3% · +3%SCHG4.1% · +2%SCHX4.1% · +2%DGRW4.0% · +4%SHY4.0% · +8%SCHD3.9% · +1%JEPI3.6% · +2%IAU3.6% · +5%JQUA3.3% · +2%IDEV3.2% · +10%DFAS3.2% · +6%DFAE2.8% · +7%JAAA2.1% · -4%ITOT2.1% · +0%SCHB2.0% · +1%AAPL1.8% · -0%JPST1.7% · +4%XLV1.5% · +1%MSFT1.1% · -9%GOOGL1.0% · -8%NVDA0.9% · +7%IVW0.9% · +1%FNDF0.9% · new JPM0.8% · -0%VEU0.8% · +1%MPC0.8% · -5%VYMI0.8% · -0%VGSH0.7% · -7%XOM0.7% · -3%IVV0.7% · 0%TLT0.6% · +1%AMZN0.6% · +2%AMLP0.6% · +9%JEPQ0.5% · +5%JNJ0.5% · -1%ABBV0.5% · +1%MRK0.5% · -2%NOBL0.5% · +2%DEM0.5% · -3%IWR0.5% · 0%ASML0.5% · +3%BND0.5% · -0%AMGN0.4% · 0%IBM0.4% · +6%SCHM0.4% · -7%GLD0.4% · -1%CVX0.4% · -1%VYM0.4% · -1%SPY0.4% · 0%INTC0.4% · -9%SHYM0.4% · +3%META0.4% · -24%VZ0.3% · -2%CSCO0.3% · -1%PEP0.3% · +9%IVE0.3% · +3%IJH0.3% · +0%PG0.3% · +2%NEA0.3% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 42.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Feb 10, 2026.

Assets Under Management

$342.6M

Discretionary

$342.6M

Employees

Accounts

1,017

Address

295 N. KERRWOOD DR. SUITE 102
HERMITAGE, PA 16148

Phone

(724) 977-6275

Website

WWW.MATUNEBASILE.COM

Name	Title / Status	Ownership	Type
BASILE, MICHAEL, JASON Control	MANAGING MEMBER & PRINCIPAL since Jun 2013	25–50%	Individual
MATUNE, JOHN, WALTER Control	MANAGING MEMBER PRINCIPAL & CHIEF COMPLIANCE OFFICER since Jun 2013	25–50%	Individual
Pursel, Andrew, Craig	VP & FINANCIAL ADVISOR since Jul 2025	Less than 5%	Individual

Ownership & leadership changes · 1 filing with changes since Oct 31, 2018

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Feb 10, 2026 filing

AddedPursel, Andrew, Craig · VP & FINANCIAL ADVISOR · Less than 5%
ChangedBASILE, MICHAEL, JASON · ownership 50–75% → 25–50%
ChangedMATUNE, JOHN, WALTER · ownership 50–75% → 25–50%

Oct 31, 2018 filing (earliest on record)

ListedBASILE, MICHAEL, JASON · MANAGING MEMBER & PRINCIPAL · 50–75% · control person
ListedMATUNE, JOHN, WALTER · MANAGING MEMBER PRINCIPAL & CHIEF COMPLIANCE OFFICER · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

ISHARES TR$936.6K +10.6%
SCHWAB STRATEGIC TR$910.2K +7.9%
ISHARES GOLD TR$877.7K +8.8%
MARATHON PETE CORP$772.9K +47.5%
ISHARES TR$756.6K +6.7%

Show all 53 →

Top Trims

SPDR SERIES TRUST-$2.0M -69.7%
ALPHABET INC-$405.9K -11.8%
INTEL CORP-$317.3K -21.7%
INTERNATIONAL BUSINESS MACHS-$274.5K -17.3%
MORGAN STANLEY ETF TRUST-$212.5K -20.9%

Show all 39 →

New Positions

Show all 14 →

Exited Positions

Show all 13 →

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#	Issuer	Symbol	CUSIP	Value	Δ

MBA Advisors LLC Holdings (2026-09-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	VANGUARD BD INDEX FDS	BIV	921937819	$19.3M	6.31%	265,230	SH
2	ISHARES TR	IQLT	46434V456	$16.2M	5.29%	327,436	SH
3	SCHWAB STRATEGIC TR	SCHG	808524300	$12.5M	4.07%	347,050	SH
4	SCHWAB STRATEGIC TR	SCHX	808524201	$12.4M	4.04%	412,510	SH
5	WISDOMTREE TR	DGRW	97717X669	$12.1M	3.95%	124,472	SH
6	ISHARES TR	SHY	464287457	$12.1M	3.95%	148,878	SH
7	SCHWAB STRATEGIC TR	SCHD	808524797	$11.8M	3.86%	363,068	SH
8	J P MORGAN EXCHANGE TRADED F	JEPI	46641Q332	$10.8M	3.53%	192,407	SH
9	ISHARES GOLD TR	IAU	464285204	$10.8M	3.53%	138,451	SH
10	J P MORGAN EXCHANGE TRADED F	JQUA	46641Q761	$10.0M	3.27%	135,798	SH
11	ISHARES TR	IDEV	46435G326	$9.7M	3.18%	108,928	SH
12	DIMENSIONAL ETF TRUST	DFAS	25434V500	$9.7M	3.17%	125,254	SH
13	DIMENSIONAL ETF TRUST	DFAE	25434V302	$8.5M	2.79%	217,235	SH
14	JANUS DETROIT STR TR	JAAA	47103U845	$6.3M	2.06%	124,856	SH
15	ISHARES TR	ITOT	464287150	$6.3M	2.06%	37,846	SH
16	SCHWAB STRATEGIC TR	SCHB	808524102	$6.2M	2.02%	211,059	SH
17	APPLE INC	AAPL	037833100	$5.4M	1.77%	16,238	SH
18	J P MORGAN EXCHANGE TRADED F	JPST	46641Q837	$5.2M	1.69%	102,796	SH
19	SELECT SECTOR SPDR TR	XLV	81369Y209	$4.7M	1.52%	27,694	SH
20	MICROSOFT CORP	MSFT	594918104	$3.3M	1.08%	6,473	SH
21	ALPHABET INC	GOOGL	02079K305	$3.0M	0.99%	8,813	SH
22	NVIDIA CORPORATION	NVDA	67066G104	$2.9M	0.93%	12,506	SH
23	ISHARES TR	IVW	464287309	$2.7M	0.87%	18,641	SH
24	SCHWAB STRATEGIC TR	FNDF	808524755	$2.6M	0.85%	48,458	SH
25	JPMORGAN CHASE & CO	JPM	46625H100	$2.6M	0.85%	7,817	SH
26	VANGUARD INTL EQUITY INDEX F	VEU	922042775	$2.5M	0.80%	29,595	SH
27	MARATHON PETE CORP	MPC	56585A102	$2.4M	0.78%	6,074	SH
28	VANGUARD WHITEHALL FDS	VYMI	921946794	$2.3M	0.76%	23,002	SH
29	VANGUARD SCOTTSDALE FDS	VGSH	92206C102	$2.2M	0.72%	38,399	SH
30	EXXONMOBIL HOLDINGS CORP	XOM	30233Q108	$2.0M	0.65%	12,294	SH
31	ISHARES TR	IVV	464287200	$2.0M	0.65%	2,590	SH
32	ISHARES TR	TLT	464287432	$2.0M	0.64%	25,138	SH
33	AMAZON COM INC	AMZN	023135106	$1.8M	0.60%	7,388	SH
34	ALPS ETF TR	AMLP	00162Q452	$1.7M	0.57%	33,374	SH
35	J P MORGAN EXCHANGE TRADED F	JEPQ	46654Q203	$1.6M	0.53%	26,724	SH
36	JOHNSON & JOHNSON	JNJ	478160104	$1.6M	0.53%	6,131	SH
37	ABBVIE INC	ABBV	00287Y109	$1.6M	0.52%	6,047	SH
38	MERCK & CO INC	MRK	58933Y105	$1.6M	0.51%	10,691	SH
39	PROSHARES TR	NOBL	74348A467	$1.6M	0.51%	28,676	SH
40	WISDOMTREE TR	DEM	97717W315	$1.5M	0.50%	27,914	SH
41	ISHARES TR	IWR	464287499	$1.5M	0.50%	14,412	SH
42	ASML HLDG NV	ASML	N07059210	$1.5M	0.48%	806	SH
43	VANGUARD BD INDEX FDS	BND	921937835	$1.4M	0.46%	20,171	SH
44	AMGEN INC	AMGN	031162100	$1.3M	0.44%	3,169	SH
45	INTERNATIONAL BUSINESS MACHS	IBM	459200101	$1.3M	0.43%	5,975	SH
46	SCHWAB STRATEGIC TR	SCHM	808524508	$1.3M	0.41%	36,963	SH
47	SPDR GOLD TR	GLD	78463V107	$1.2M	0.41%	3,256	SH
48	CHEVRON CORPORATION	CVX	166764100	$1.2M	0.39%	5,809	SH
49	VANGUARD WHITEHALL FDS	VYM	921946406	$1.2M	0.39%	7,597	SH
50	STATE STR SPDR S&P 500 ETF T	SPY	78462F103	$1.2M	0.38%	1,515	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-09-30	2026-10-29	$306.1M	169	0001848704-26-000004
2026-06-30	2026-07-28	$297.1M	166	0001848704-26-000003
2026-03-31	2026-04-20	$260.3M	146	0001848704-26-000002
2025-12-31	2026-01-21	$248.1M	138	0001848704-26-000001

Filer Information

Address

295 N. KERRWOOD DRIVE
SUITE 102
HERMITAGE, PA 16148

Phone

(724) 977-6275

Filing Manager

MBA Advisors LLC

HERMITAGE, PA

Signatory

John Matune

Partner, CCO