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Latest MBA Advisors LLC Stock Portfolio

$297Million | No. of Holdings #164

MBA Advisors LLC Performance

2026 Q2+6.07%
YTD+6.13%
2025+15.25%

About MBA Advisors LLC and 13F Hedge Fund Stock Holdings

MBA Advisors LLC is a hedge fund based in Hermitage, PA. On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, MBA Advisors LLC reported an equity portfolio of $297.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of MBA Advisors LLC are BIV, ACWF, FNDA. The fund has invested 6.5% of it's portfolio in VANGUARD BD INDEX FDS and 5.3% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES TR (AMPS), ISHARES TR (DMXF) and ETFS GOLD TR (SGOL) stocks. They significantly reduced their stock positions in GE AEROSPACE (GE), GE VERNOVA INC and SCHWAB STRATEGIC TR (FNDA). MBA Advisors LLC opened new stock positions in NUVEEN AMT FREE QLTY MUN INC, ETF SER SOLUTIONS (ACIO) and DISNEY WALT CO (DIS). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (BZQ), CINCINNATI FINL CORP (CINF) and INTEL CORP (INTC).
MBA Advisors LLC Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$297Million
  as of Jul 28, 2026

MBA Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MBA Advisors LLC made a return of 6.07% in the last quarter. In trailing 12 months, it's portfolio return was 15.72%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
nuveen amt free qlty mun inc1,104,850
etf ser solutions406,669
disney walt co372,295
hca healthcare inc310,742
crowdstrike hldgs inc291,519
ishares tr270,524
ark etf tr270,446
unitedhealth group inc263,094
New stocks bought by MBA Advisors LLC

Additions

Ticker% Inc.
proshares tr139
cincinnati finl corp125
intel corp105
invesco qqq tr66.77
waste mgmt inc del27.9
select sector spdr tr25.4
abbott laboratories23.27
select sector spdr tr22.06
Additions to existing portfolio by MBA Advisors LLC

Reductions

Ticker% Reduced
ge aerospace-77.04
ge vernova inc-63.6
schwab strategic tr-46.99
select sector spdr tr-42.6
asml hldg nv-20.45
ishares tr-18.55
accenture plc ireland-16.75
advanced micro devices inc-12.46
MBA Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-275,853
ishares tr-427,127
etfs gold tr-218,013
MBA Advisors LLC got rid off the above stocks

Sector Distribution

MBA Advisors LLC has about 75.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Communication Services
  • Industrials
  • Financial Services
  • Energy
  • Consumer Defensive
  • Consumer Cyclical
Sector%
Others75.3
Technology9.9
Healthcare3
Communication Services2.4
Industrials1.9
Financial Services1.9
Energy1.9
Consumer Defensive1.7
Consumer Cyclical1.4

Market Cap. Distribution

MBA Advisors LLC has about 20.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED75.3
MEGA-CAP14.7
LARGE-CAP5.5
SMALL-CAP3.9

Stocks belong to which Index?

About 23.9% of the stocks held by MBA Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others76.1
S&P 50020
RUSSELL 20003.9
Top 5 Winners (%)%
AMD
advanced micro devices inc
174.0 %
PANW
palo alto networks inc
110.9 %
INTC
intel corp
103.4 %
MOH
molina healthcare inc
71.6 %
CSCO
cisco sys inc
50.4 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
1.6 M
FNDA
schwab strategic tr
1.5 M
BBAX
j p morgan exchange traded f
1.5 M
DFAC
dimensional etf trust
1.3 M
DFAC
dimensional etf trust
1.2 M
Top 5 Losers (%)%
BZQ
proshares tr
-38.6 %
ACN
accenture plc ireland
-34.1 %
T
at&t inc
-28.2 %
COP
conocophillips
-21.2 %
SLV
ishares silver tr
-20.2 %
Top 5 Losers ($)$
IAU
ishares gold tr
-1.6 M
BZQ
proshares tr
-1.0 M
XOM
exxon mobil corp
-0.4 M
CVX
chevron corporation
-0.2 M
GLD
spdr gold tr
-0.2 M

MBA Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MBA Advisors LLC

MBA Advisors LLC has 164 stocks in it's portfolio. About 41.3% of the portfolio is in top 10 stocks. IAU proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for MBA Advisors LLC last quarter.

$293.67MTotal Value
167Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of MBA Advisors LLC, last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACES
Alps Etf Tr

Alps Etf Tr

ACES
MBA Advisors LLC's holding in Alps Etf Tr over time
0.54%30,656
$1.59M
0.54%
increased 1.27 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
MBA Advisors LLC's holding in Etf Ser Solutions over time
0.14%2,459
$406.7K
0.14%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
MBA Advisors LLC's holding in Ishares Tr over time
5.3%317,950
$15.75M
5.3%
increased 7.88 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
MBA Advisors LLC's holding in Simplify Exchange Traded Fun over time
0.08%11,761
$248.4K
0.08%
increased 1.85 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
MBA Advisors LLC's holding in Global X Fds over time
0.08%3,431
$225.1K
0.08%
new position
AGT
Ishares Tr

Ishares Tr

AGT
MBA Advisors LLC's holding in Ishares Tr over time
2.97%98,981
$8.81M
2.97%
increased 3.63 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
MBA Advisors LLC's holding in Wisdomtree Tr over time
0.52%28,730
$1.55M
0.52%
decreased 0.75 percentreduced
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
MBA Advisors LLC's holding in Ark Etf Tr over time
0.11%8,296
$327.4K
0.11%
increased 2.65 percentadded
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
MBA Advisors LLC's holding in Ark Etf Tr over time
0.09%6,430
$270.4K
0.09%
new position
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
MBA Advisors LLC's holding in Asml Hldg Nv over time
0.52%782
$1.56M
0.52%
decreased 20.45 percentreduced