§ 13F · FUND PROFILE
MBA Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $234M (13F)Positions · 142Turnover · — · Q1Filed · Apr 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BIV | VANGUARD BD INDEX FDS | 220K | $17M | 6.5% | +8% |
| 2 | IQLT | ISHARES TR | 295K | $14M | 5.2% | +6% |
| 3 | IAU | ISHARES GOLD TR | 122K | $11M | 4.1% | −1% |
| 4 | SCHX | SCHWAB STRATEGIC TR | 405K | $10M | 4.0% | +2% |
| 5 | SCHD | SCHWAB STRATEGIC TR | 339K | $10M | 4.0% | +4% |
| 6 | DGRW | WISDOMTREE TR | 117K | $10M | 4.0% | +5% |
| 7 | SHY | ISHARES TR | 124K | $10M | 3.9% | +10% |
| 8 | JEPI | J P MORGAN EXCHANGE TRADED F | 168K | $9M | 3.6% | +12% |
| 9 | SCHG | SCHWAB STRATEGIC TR | 320K | $9M | 3.6% | −1% |
| 10 | JQUA | J P MORGAN EXCHANGE TRADED F | 135K | $8M | 3.2% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MBA SIGNAL
AC read
MBA Advisors LLC is a Other fund managing $234 million in assets. The fund runs a portfolio of 142 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed