MBA Advisors LLC — 13F Holdings & Portfolio
CIK 1848704 · latest 13F-HR filed 2026-04-20
MBA Advisors LLC manages $260.3M in 13F-reported U.S. long-equity assets across 146 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BIV (6.51%), IQLT (5.23%), IAU (4.12%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 12 new positions, exited 4, added to 48, and trimmed 39.
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.
$260.3M
Long-equity book
146
Distinct positions
2026-03-31
Filed 2026-04-20
+12 / −4 / ↑48 / ↓39
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- JANUS DETROIT STR TR$1.8M +36.7%
- SCHWAB STRATEGIC TR$1.5M +16.4%
- VANGUARD BD INDEX FDS$1.2M +7.5%
- ISHARES TR$1.0M +8.2%
- ISHARES TR$945.2K +10.2%
Top Trims
- SCHWAB STRATEGIC TR-$1.3M -12.0%
- MICROSOFT CORP-$522.2K -16.9%
- ACCENTURE PLC IRELAND-$384.2K -48.9%
- APPLE INC-$366.8K -8.2%
- STATE STR SPDR S&P 500 ETF T-$342.7K -26.0%
New Positions
- CF INDUSTRIES HOLD$290.2K
- ENI SPA$283.1K
- SELECT SECTOR SPDR TR$278.3K
- ISHARES TR$275.9K
- CONOCOPHILLIPS$273.8K
Exited Positions
- CROWDSTRIKE HLDGS INC$270.9K
- AMERICAN EXPRESS CO$220.5K
- VANGUARD INDEX FDS$207.8K
- BLOCK INC$206.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | BIV | 921937819 | $16.9M | 6.51% | 219,502 | SH |
| 2 | ISHARES TR | IQLT | 46434V456 | $13.6M | 5.23% | 294,723 | SH |
| 3 | ISHARES GOLD TR | IAU | 464285204 | $10.7M | 4.12% | 121,730 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $10.4M | 3.99% | 405,467 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $10.4M | 3.99% | 338,741 | SH |
| 6 | WISDOMTREE TR | DGRW | 97717X669 | $10.3M | 3.95% | 117,076 | SH |
| 7 | ISHARES TR | SHY | 464287457 | $10.2M | 3.94% | 124,132 | SH |
| 8 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $9.5M | 3.65% | 167,529 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $9.3M | 3.58% | 320,196 | SH |
| 10 | J P MORGAN EXCHANGE TRADED F | JQUA | 46641Q761 | $8.3M | 3.19% | 135,353 | SH |
| 11 | ISHARES TR | IDEV | 46435G326 | $8.0M | 3.07% | 95,511 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $7.2M | 2.76% | 101,123 | SH |
| 13 | JANUS DETROIT STR TR | JAAA | 47103U845 | $6.6M | 2.55% | 131,677 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $6.6M | 2.53% | 194,560 | SH |
| 15 | ISHARES TR | ITOT | 464287150 | $5.5M | 2.12% | 38,813 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $5.1M | 1.96% | 203,364 | SH |
| 17 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $4.8M | 1.83% | 94,056 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $4.1M | 1.57% | 16,120 | SH |
| 19 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $3.5M | 1.36% | 24,121 | SH |
| 20 | SPDR SERIES TRUST | BIL | 78468R663 | $3.0M | 1.16% | 33,078 | SH |
| 21 | ALPHABET INC | GOOGL | 02079K305 | $2.7M | 1.06% | 9,562 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $2.6M | 0.98% | 6,918 | SH |
| 23 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.3M | 0.89% | 7,879 | SH |
| 24 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $2.3M | 0.89% | 74,848 | SH |
| 25 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $2.2M | 0.83% | 22,925 | SH |
| 26 | EXXON MOBIL CORP | XOM | 30231G102 | $2.2M | 0.83% | 12,731 | SH |
| 27 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $2.2M | 0.83% | 36,837 | SH |
| 28 | ISHARES TR | IVW | 464287309 | $2.2M | 0.83% | 19,040 | SH |
| 29 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $2.1M | 0.79% | 27,521 | SH |
| 30 | ISHARES TR | TLT | 464287432 | $2.0M | 0.76% | 22,823 | SH |
| 31 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.9M | 0.72% | 10,806 | SH |
| 32 | ISHARES TR | IVV | 464287200 | $1.6M | 0.61% | 2,444 | SH |
| 33 | ALPS ETF TR | AMLP | 00162Q452 | $1.6M | 0.61% | 30,272 | SH |
| 34 | SPDR GOLD TR | GLD | 78463V107 | $1.6M | 0.61% | 3,676 | SH |
| 35 | MARATHON PETE CORP | MPC | 56585A102 | $1.6M | 0.60% | 6,371 | SH |
| 36 | VANGUARD BD INDEX FDS | BND | 921937835 | $1.5M | 0.59% | 20,823 | SH |
| 37 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.5M | 0.57% | 6,035 | SH |
| 38 | AMAZON COM INC | AMZN | 023135106 | $1.4M | 0.56% | 6,944 | SH |
| 39 | WISDOMTREE TR | DEM | 97717W315 | $1.4M | 0.55% | 28,948 | SH |
| 40 | ISHARES TR | IWR | 464287499 | $1.4M | 0.54% | 14,412 | SH |
| 41 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $1.4M | 0.53% | 24,681 | SH |
| 42 | ASML HLDG NV | ASML | N07059210 | $1.3M | 0.50% | 983 | SH |
| 43 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.3M | 0.50% | 5,355 | SH |
| 44 | MERCK & CO INC | MRK | 58933Y105 | $1.3M | 0.50% | 10,737 | SH |
| 45 | ABBVIE INC | ABBV | 00287Y109 | $1.3M | 0.49% | 5,807 | SH |
| 46 | PROSHARES TR | NOBL | 74348A467 | $1.2M | 0.48% | 11,732 | SH |
| 47 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $1.2M | 0.45% | 7,948 | SH |
| 48 | CHEVRON CORPORATION | CVX | 166764100 | $1.2M | 0.44% | 5,563 | SH |
| 49 | MCDONALDS CORP | MCD | 580135101 | $1.1M | 0.43% | 3,638 | SH |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.1M | 0.43% | 22,512 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-20 | $260.3M | 146 | 0001848704-26-000002 |
| 2025-12-31 | 2026-01-21 | $248.1M | 138 | 0001848704-26-000001 |