§ 13F · FUND PROFILE
MBA Advisors LLC.
AUM · $297M (13F)Positions · 166Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BIV | VANGUARD BD INDEX FDS | 250K | $19M | 6.5% | +14% |
| 2 | IQLT | ISHARES TR | 318K | $16M | 5.3% | +8% |
| 3 | SCHX | SCHWAB STRATEGIC TR | 402K | $12M | 4.0% | −1% |
| 4 | SCHG | SCHWAB STRATEGIC TR | 342K | $12M | 3.9% | +7% |
| 5 | DGRW | WISDOMTREE TR | 120K | $11M | 3.9% | +2% |
| 6 | SCHD | SCHWAB STRATEGIC TR | 359K | $11M | 3.8% | +6% |
| 7 | SHY | ISHARES TR | 138K | $11M | 3.8% | +11% |
| 8 | JEPI | J P MORGAN EXCHANGE TRADED F | 188K | $11M | 3.6% | +12% |
| 9 | IAU | ISHARES GOLD TR | 132K | $10M | 3.3% | +8% |
| 10 | DFAS | DIMENSIONAL ETF TRUST | 119K | $10M | 3.3% | +17% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MBA SIGNAL
AC read
MBA Advisors LLC is a Other fund managing $297 million in assets. The fund runs a portfolio of 166 positions.
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