Latest MBA Advisors LLC Stock Portfolio

MBA Advisors LLC Performance:

2026 Q1: 0.06%YTD: 0.06%2025: 15.25%

Performance for 2026 Q1 is 0.06%, and YTD is 0.06%, and 2025 is 15.25%.

About MBA Advisors LLC and 13F Hedge Fund Stock Holdings

MBA Advisors LLC is a hedge fund based in Hermitage, PA. On 2026-04-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, MBA Advisors LLC reported an equity portfolio of $260.3 Millions as of 31 Mar, 2026.

The top stock holdings of MBA Advisors LLC are BIV, ACWF, IAU. The fund has invested 6.5% of it's portfolio in VANGUARD BD INDEX FDS and 5.2% of portfolio in ISHARES TR.

The fund managers got completely rid off CROWDSTRIKE HLDGS INC (CRWD), AMERICAN EXPRESS CO (AXP) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in ACCENTURE PLC IRELAND (ACN), STATE STR SPDR S&P 500 ETF T (SPY) and PALO ALTO NETWORKS INC (PANW). MBA Advisors LLC opened new stock positions in CF INDUSTRIES HOLD (CF), ENI SPA (E) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to JANUS DETROIT STR TR (JAAA), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES BITCOIN TRUST ETF.

MBA Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MBA Advisors LLC made a return of 0.06% in the last quarter. In trailing 12 months, it's portfolio return was 14.9%.

Performance
S&P 500

New Buys

Ticker	$ Bought
cf industries hold	290,192
eni spa	283,050
select sector spdr tr	278,293
ishares tr	275,853
conocophillips	273,768
molina healthcare inc	249,271
ishares silver tr	248,302
pimco etf tr	242,210

New stocks bought by MBA Advisors LLC

Additions

Ticker	% Inc.
janus detroit str tr	37.28
vanguard scottsdale fds	31.83
ishares bitcoin trust etf	19.38
alps etf tr	14.86
j p morgan exchange traded f	14.12
abbvie inc	13.24
vanguard intl equity index f	12.29
j p morgan exchange traded f	12.12

Additions to existing portfolio by MBA Advisors LLC

Reductions

Ticker	% Reduced
accenture plc ireland	-30.87
state str spdr s&p 500 etf t	-22.38
palo alto networks inc	-19.92
ishares tr	-16.14
asml hldg nv	-16.13
walmart inc	-14.31
everest group ltd	-13.78
philip morris intl inc	-9.83

MBA Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
block inc	-206,921
american express co	-220,490
crowdstrike hldgs inc	-270,943
vanguard index fds	-207,828

MBA Advisors LLC got rid off the above stocks

Sector Distribution

MBA Advisors LLC has about 75.6% of it's holdings in Others sector.

Sector	%
Others	75.6
Technology	8.7
Healthcare	2.9
Energy	2.4
Communication Services	2.4
Industrials	2.2
Consumer Defensive	1.9
Financial Services	1.5
Consumer Cyclical	1.5

Market Cap. Distribution

MBA Advisors LLC has about 19.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	75.6
MEGA-CAP	14.7
LARGE-CAP	4.9
SMALL-CAP	4

Stocks belong to which Index?

About 23.7% of the stocks held by MBA Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	76.2
S&P 500	19.6
RUSSELL 2000	4.1

Top 5 Winners (%)		%
MPC	marathon pete corp	50.1 %
XOM	exxon mobil corp	41.0 %
XLB	select sector spdr tr	36.4 %
EOG	eog res inc	35.9 %
IJR	ishares tr	34.4 %

Top 5 Winners ($)		$
FNDA	schwab strategic tr	1.1 M
IAU	ishares gold tr	0.9 M
XOM	exxon mobil corp	0.6 M
MPC	marathon pete corp	0.5 M
CVX	chevron corporation	0.3 M

Top 5 Losers (%)		%
ORCL	oracle corp	-24.5 %
QCOM	qualcomm inc	-24.2 %
SLI	standard lithium ltd	-23.7 %
MSFT	microsoft corp	-22.8 %
ACN	accenture plc ireland	-22.1 %

Top 5 Losers ($)		$
FNDA	schwab strategic tr	-1.1 M
MSFT	microsoft corp	-0.8 M
FNDA	schwab strategic tr	-0.5 M
AAPL	apple inc	-0.3 M
IBM	international business machs	-0.3 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 146 stocks in it's portfolio. About 42.2% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for MBA Advisors LLC last quarter.

Last Reported on: 20 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.57	16,120	4,091,200	reduced	-1.7

ABBV	abbvie inc	0.48	5,807	1,262,890	added	13.24

ABT	abbott laboratories	0.12	3,073	315,505	reduced	-2.88

ACES	alps etf tr	0.61	30,272	1,593,520	added	14.86

ACN	accenture plc ireland	0.15	2,024	401,339	reduced	-30.87

ACWF	ishares tr	5.23	294,723	13,625,000	added	6.4

AGGH	simplify exchange traded fun	0.10	11,547	246,415	added	2.08

AGT	ishares tr	3.07	95,511	7,981,850	added	4.97

AGZD	wisdomtree tr	0.55	28,948	1,438,430	added	5.84

AMD	advanced micro devices inc	0.11	1,388	282,361	added	6.77

AMGN	amgen inc	0.42	3,102	1,091,440	added	4.48

AMPS	ishares tr	0.16	9,119	427,127	added	9.54

AMZN	amazon com inc	0.56	6,944	1,446,210	added	2.95

ARKF	ark etf tr	0.12	8,082	307,197	added	2.82

ASML	asml hldg nv	0.50	983	1,298,380	reduced	-16.13

AXP	american express co	0.00	0.00	0.00	sold off	-100

BA	boeing co	0.08	1,033	205,598	unchanged	0.00

BAC	bank america corp	0.18	9,782	476,884	added	0.94

BBAX	j p morgan exchange traded f	3.65	167,529	9,495,520	added	12.12

BBAX	j p morgan exchange traded f	3.19	135,353	8,299,820	added	1.55