Latest MBA Advisors LLC Stock Portfolio

MBA Advisors LLC Performance:

2025 Q4: 1.74%YTD: 13.71%2024: -8.91%

Performance for 2025 Q4 is 1.74%, and YTD is 13.71%, and 2024 is -8.91%.

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 $248.1 Millions as of 31 Dec, 2025.

The top stock holdings of MBA Advisors LLC are BIV, ACWF, FNDA. The fund has invested 6.3% of it's portfolio in VANGUARD BD INDEX FDS and 5.1% of portfolio in ISHARES TR.

The fund managers got completely rid off PAYPAL HLDGS INC (PYPL), ISHARES TR (AAXJ) and SIRIUSXM HOLDINGS INC stocks. They significantly reduced their stock positions in SPDR INDEX SHS FDS (CWI), BLOCK INC (SQ) and GE VERNOVA INC. MBA Advisors LLC opened new stock positions in BLACKROCK ETF TRUST II (HYMU), ACCENTURE PLC IRELAND (ACN) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), VANGUARD SCOTTSDALE FDS (BNDW) and JANUS DETROIT STR TR (JAAA).

MBA Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MBA Advisors LLC made a return of 1.74% in the last quarter. In trailing 12 months, it's portfolio return was 13.71%.

Performance
S&P 500

New Buys

Ticker	$ Bought
blackrock etf trust ii	1,003,880
accenture plc ireland	785,582
invesco qqq tr	375,577
simplify exchange traded fun	251,922
american express co	220,490
etfs gold tr	204,168
dover corp	201,878
vanguard index fds	200,158

New stocks bought by MBA Advisors LLC

Additions

Ticker	% Inc.
select sector spdr tr	101
select sector spdr tr	100
vanguard scottsdale fds	91.83
janus detroit str tr	40.34
morgan stanley etf trust	39.09
select sector spdr tr	35.77
ishares bitcoin trust etf	35.26
dimensional etf trust	24.89

Additions to existing portfolio by MBA Advisors LLC

Reductions

Ticker	% Reduced
spdr index shs fds	-56.23
block inc	-49.46
ge vernova inc	-43.33
crowdstrike hldgs inc	-39.92
everest group ltd	-21.69
spdr series trust	-18.18
bristol-myers squibb co	-15.13
medtronic plc	-9.98

MBA Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
nuveen amt free qlty mun inc	-227,800
rumble inc	-101,360
siriusxm holdings inc	-232,750
paypal hldgs inc	-285,206
dominion energy inc	-216,786
ishares tr	-254,511
southern co	-210,579
ishares tr	-231,630

MBA Advisors LLC got rid off the above stocks

Sector Distribution

MBA Advisors LLC has about 74.9% of it's holdings in Others sector.

Sector	%
Others	74.9
Technology	10
Healthcare	2.8
Communication Services	2.5
Industrials	2.3
Consumer Defensive	1.9
Financial Services	1.7
Energy	1.7
Consumer Cyclical	1.5

Market Cap. Distribution

MBA Advisors LLC has about 20.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74.9
MEGA-CAP	12.7
LARGE-CAP	7.7
MID-CAP	4.6

Stocks belong to which Index?

About 24.3% of the stocks held by MBA Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	75.7
S&P 500	20.1
RUSSELL 2000	4.2

Top 5 Winners (%)		%
LLY	eli lilly & co	39.2 %
	standard lithium ltd	31.8 %
AMD	advanced micro devices inc	31.7 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.3 %

Top 5 Winners ($)		$
IAU	ishares gold tr	1.0 M
GOOG	alphabet inc	0.6 M
ACWF	ishares tr	0.3 M
XLB	select sector spdr tr	0.3 M
AAPL	apple inc	0.3 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-43.9 %
XLB	select sector spdr tr	-42.8 %
ORCL	oracle corp	-30.6 %
	ishares bitcoin trust etf	-21.2 %
ARKF	ark etf tr	-15.9 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-0.2 M
MSFT	microsoft corp	-0.2 M
MPC	marathon pete corp	-0.2 M
XLB	select sector spdr tr	-0.2 M
ORCL	oracle corp	-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 138 stocks in it's portfolio. About 42.3% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. IAU was the most profitable stock for MBA Advisors LLC last quarter.

Last Reported on: 21 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.80	16,398	4,457,970	reduced	-0.59

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.47	5,128	1,171,600	reduced	-1.76

ABT	abbott labs	0.16	3,164	396,418	added	0.16

ACES	alps etf tr	0.50	26,355	1,239,210	added	2.72

ACN	accenture plc ireland	0.32	2,928	785,582	new

ACWF	ishares tr	5.07	276,992	12,589,300	added	3.83

AGGH	simplify exchange traded fun	0.10	11,312	251,922	new

AGT	ishares tr	3.02	90,990	7,504,850	added	2.37

AGZD	wisdomtree tr	0.52	27,350	1,277,520	added	8.96

AMD	advanced micro devices inc	0.11	1,300	278,408	added	3.17

AMGN	amgen inc	0.39	2,969	971,783	reduced	-0.97

AMPS	ishares tr	0.18	8,325	449,958	reduced	-0.49

AMZN	amazon com inc	0.63	6,745	1,556,860	added	10.72

ARKF	ark etf tr	0.15	7,860	374,372	added	2.96

AXP	american express co	0.09	596	220,490	new

BA	boeing co	0.09	1,033	224,285	unchanged	0.00

BABA	alibaba group hldg ltd	0.00	0.00	0.00	sold off	-100

BAC	bank america corp	0.22	9,691	533,017	unchanged	0.00

BBAX	j p morgan exchange traded f	3.45	149,423	8,552,980	added	9.04