Latest MBA Advisors LLC Stock Portfolio
MBA Advisors LLC Performance:
2025 Q3: 2.79%YTD: 5.04%2024: 6.99%
Performance for 2025 Q3 is 2.79%, and YTD is 5.04%, and 2024 is 6.99%.
About MBA Advisors LLC and 13F Hedge Fund Stock Holdings
MBA Advisors LLC is a hedge fund based in HERMITAGE, PA. On 20-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $208.2 Millions. In it's latest 13F Holdings report, MBA Advisors LLC reported an equity portfolio of $234.1 Millions as of 30 Sep, 2025.
The top stock holdings of MBA Advisors LLC are BIV, ACWF, FNDA. The fund has invested 6.4% of it's portfolio in VANGUARD BD INDEX FDS and 5% of portfolio in ISHARES TR.
The fund managers got completely rid off WISDOMTREE TR (DWMF) and CARLISLE COS INC (CSL) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), ORACLE CORP (ORCL) and EVEREST GROUP LTD. MBA Advisors LLC opened new stock positions in PAYPAL HLDGS INC (PYPL), ISHARES TR (IJR) and TORTOISE ENERGY INFRA CORP. The fund showed a lot of confidence in some stocks as they added substantially to MERCK & CO INC (MRK), STANDARD LITHIUM LTD and LOCKHEED MARTIN CORP (LMT).
The top stock holdings of MBA Advisors LLC are BIV, ACWF, FNDA. The fund has invested 6.4% of it's portfolio in VANGUARD BD INDEX FDS and 5% of portfolio in ISHARES TR.
The fund managers got completely rid off WISDOMTREE TR (DWMF) and CARLISLE COS INC (CSL) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), ORACLE CORP (ORCL) and EVEREST GROUP LTD. MBA Advisors LLC opened new stock positions in PAYPAL HLDGS INC (PYPL), ISHARES TR (IJR) and TORTOISE ENERGY INFRA CORP. The fund showed a lot of confidence in some stocks as they added substantially to MERCK & CO INC (MRK), STANDARD LITHIUM LTD and LOCKHEED MARTIN CORP (LMT).
MBA Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MBA Advisors LLC made a return of 2.79% in the last quarter. In trailing 12 months, it's portfolio return was 4.69%.
New Buys
| Ticker | $ Bought |
|---|---|
| paypal hldgs inc | 285,206 |
| ishares tr | 246,299 |
| ishares tr | 231,630 |
| tortoise energy infra corp | 219,759 |
| dell technologies inc | 212,655 |
| alibaba group hldg ltd | 209,829 |
| palantir technologies inc | 209,418 |
| vanguard index fds | 204,314 |
New stocks bought by MBA Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| merck & co inc | 29.03 |
| standard lithium ltd | 24.75 |
| lockheed martin corp | 23.2 |
| block inc | 21.45 |
| ishares tr | 20.38 |
| janus detroit str tr | 20.13 |
| medtronic plc | 15.72 |
| vanguard whitehall fds | 14.52 |
Additions to existing portfolio by MBA Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -14.04 |
| oracle corp | -13.64 |
| everest group ltd | -11.61 |
| coca cola co | -11.58 |
| j p morgan exchange traded f | -10.95 |
| nvidia corporation | -9.81 |
| abbvie inc | -7.2 |
| crowdstrike hldgs inc | -5.69 |
MBA Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wisdomtree tr | -2,577,250 |
| carlisle cos inc | -221,147 |
MBA Advisors LLC got rid off the above stocks
Sector Distribution
MBA Advisors LLC has about 73.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 73.9 |
| Technology | 10.4 |
| Healthcare | 2.6 |
| Communication Services | 2.5 |
| Industrials | 2.2 |
| Consumer Defensive | 2.1 |
| Energy | 1.9 |
| Financial Services | 1.8 |
| Consumer Cyclical | 1.6 |
Market Cap. Distribution
MBA Advisors LLC has about 21.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 73.9 |
| MEGA-CAP | 12.5 |
| LARGE-CAP | 8.6 |
| MID-CAP | 4.8 |
Stocks belong to which Index?
About 24.8% of the stocks held by MBA Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 75.1 |
| S&P 500 | 20.5 |
| RUSSELL 2000 | 4.3 |
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 142 stocks in it's portfolio. About 42.3% of the portfolio is in top 10 stocks. PM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for MBA Advisors LLC last quarter.
Last Reported on: 28 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.79 | 16,496 | 4,200,260 | reduced | -3.08 | ||
| AAXJ | ishares tr | 0.11 | 2,390 | 254,511 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.52 | 5,220 | 1,208,750 | reduced | -7.2 | ||
| ABT | abbott labs | 0.18 | 3,159 | 423,116 | reduced | -0.91 | ||
| ACES | alps etf tr | 0.51 | 25,658 | 1,204,130 | added | 7.87 | ||
| ACWF | ishares tr | 5.04 | 266,775 | 11,788,800 | added | 8.2 | ||
| AGT | ishares tr | 3.04 | 88,880 | 7,125,520 | added | 2.47 | ||
| AGZD | wisdomtree tr | 0.49 | 25,102 | 1,154,440 | added | 1.05 | ||
| AMD | advanced micro devices inc | 0.09 | 1,260 | 203,855 | new | |||
| AMGN | amgen inc | 0.36 | 2,998 | 846,036 | reduced | -0.83 | ||
| AMPS | ishares tr | 0.19 | 8,366 | 435,526 | added | 6.25 | ||
| AMZN | amazon com inc | 0.57 | 6,092 | 1,337,600 | added | 0.43 | ||
| ARKF | ark etf tr | 0.18 | 7,634 | 433,611 | added | 2.2 | ||
| BA | boeing co | 0.10 | 1,033 | 222,952 | unchanged | 0.00 | ||
| BABA | alibaba group hldg ltd | 0.09 | 1,174 | 209,829 | new | |||
| BAC | bank america corp | 0.21 | 9,691 | 499,969 | added | 1.56 | ||
| BBAX | j p morgan exchange traded f | 3.48 | 129,290 | 8,133,630 | reduced | -1.91 | ||
| BBAX | j p morgan exchange traded f | 3.34 | 137,033 | 7,824,560 | added | 5.18 | ||
| BBAX | j p morgan exchange traded f | 1.52 | 70,239 | 3,563,230 | added | 6.65 | ||
| BBAX | j p morgan exchange traded f | 0.12 | 4,066 | 280,391 | reduced | -10.95 | ||