SEC 13F Intelligence

Managers / Q1 2026

MBA Advisors LLC

CIK 0001848704 · 295 N. KERRWOOD DRIVE, SUITE 102, HERMITAGE, PA, 16148 · 7249776275

Reported Value
$260M
Q1 2026
Positions
146
Filings on Record
21
2019–present window
Filed
Apr 20, 2026
original filing

Summary

Mba Advisors LLC reported $260M in U.S.-listed holdings across 146 positions for Q1 2026.

Its largest position, Vanguard Bd Index Fds, represents 6.5% of the portfolio.

Compared with Q4 2025, the fund opened 12 new positions and exited 4.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+42.2%
share of reported value
Largest Position
+6.5%
Vanguard Bd Index Fds
New / Exited
12 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $182MQ1 ’21Q2 ’21: $215MQ3 ’21: $136MQ4 ’21: $161MQ4 ’21Q1 ’22: $161MQ2 ’22: $146MQ3 ’22: $138MQ3 ’22Q4 ’22: $153MQ1 ’23: $161MQ2 ’23: $167MQ2 ’23Q3 ’23: $163MQ4 ’23: $179MQ1 ’24: $193MQ1 ’24Q2 ’24: $196MQ3 ’24: $208MQ4 ’24: $199MQ4 ’24Q1 ’25: $202MQ2 ’25: $217MQ3 ’25: $234MQ3 ’25Q4 ’25: $248MQ1 ’26: $260Mfilingsflow.com

Portfolio Composition

By security type
ETP: 77.8%Common Stock: 20.5%Other: 0.9%ADR: 0.5%Closed-End Fund: 0.2%Other: 0.1%
  • ETP · 77.8% · $202M
  • Common Stock · 20.5% · $53M
  • Other · 0.9% · $2M
  • ADR · 0.5% · $1M
  • Closed-End Fund · 0.2% · $604,243
  • Other · 0.1% · $368,548

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CFCF INDUSTRIES HOLDNEW+2.2K2.2K+$290,192$290,192
EENI SPANEW+5.0K5.0K+$283,050$283,050
SELECT SECTOR SPDR TRNEW+2.1K2.1K+$278,293$278,293
ISHARES TRNEW+12.0K12.0K+$275,853$275,853
COPCONOCOPHILLIPSNEW+2.1K2.1K+$273,768$273,768
MOHMOLINA HEALTHCARE INCNEW+1.9K1.9K+$249,271$249,271
SLVISHARES SILVER TRNEW+3.6K3.6K+$248,302$248,302
PIMCO ETF TRNEW+9.2K9.2K+$242,210$242,210

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMSCI INTL QUALTY · 1 3 YR TREAS BD · CORE MSCI INTL · CORE S&P TTL STK · S&P 500 GRWT ETF · 20 YR TR BD ETF · CORE S&P500 ETF · RUS MID CAP ETF17.10%$45M611.9K
2SCHWAB STRATEGIC TRUS LRG CAP ETF · US DIVIDEND EQ · US LCAP GR ETF · US BRD MKT ETF · US MID-CAP ETF14.42%$38M1.34M
3J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · US QUALTY FCTR · ULTRA SHRT ETF · NASDAQ EQT PREM9.19%$24M421.6K
4VANGUARD BD INDEX FDSINTERMED TERM · TOTAL BND MRKT7.10%$18M240.3K
5DIMENSIONAL ETF TRUSTUS SMALL CAP ETF · EMGR CRE EQT MNG5.29%$14M295.7K
6WISDOMTREE TRUS QTLY DIV GRT · EMER MKT HIGH FD4.50%$12M146.0K
7IAU*ISHARES GOLD TRhistory →ISHARES NEW4.12%$11M121.7K
8JANUS DETROIT STR TRHENDRSON AAA CL2.55%$7M131.7K
9AAPLAPPLE INChistory →COM1.57%$4M16.1K
10SELECT SECTOR SPDR TRSTATE STREET HEA1.36%$4M24.1K
11VANGUARD WHITEHALL FDSINTL HIGH ETF · HIGH DIV YLD1.28%$3M30.9K
12SPDR SERIES TRUSTSTATE STREET SPD1.16%$3M33.1K
13GOOGLALPHABET INChistory →CAP STK CL A1.06%$3M9.6K
14MSFTMICROSOFT CORPCOM0.98%$3M6.9K
15JPMJPMORGAN CHASE & COCOM0.89%$2M7.9K
16EXMOCEXXON MOBIL CORPCOM0.83%$2M12.7K
17VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS0.83%$2M36.8K
18VANGUARD INTL EQUITY INDEX FALLWRLD EX US0.79%$2M27.5K
19NVDANVIDIA CORPORATIONCOM0.72%$2M10.8K
20ALPS ETF TRALERIAN MLP0.61%$2M30.3K
21GQ9SPDR GOLD TRGOLD SHS0.61%$2M3.7K
22MPCMARATHON PETE CORPCOM0.60%$2M6.4K
23JNJJOHNSON & JOHNSONCOM0.57%$1M6.0K
24AMZNAMAZON COM INCCOM0.56%$1M6.9K
25ASML HLDG NVN Y REGISTRY SHS0.50%$1M983
26IBMINTERNATIONAL BUSINESS MACHSCOM0.50%$1M5.4K
27MRKMERCK & CO INCCOM0.50%$1M10.7K
28ABBVABBVIE INCCOM0.49%$1M5.8K
29PROSHARES TRS&P 500 DV ARIST0.48%$1M11.7K
30CHVCHEVRON CORPORATIONCOM0.44%$1M5.6K
31MCDMCDONALDS CORPCOM0.43%$1M3.6K
32BACVERIZON COMMUNICATIONS INCCOM0.43%$1M22.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$260M146Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$248M138Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$234M142Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$217M134Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$202M132Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$199M128Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$208M131Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$196M126Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$193M126Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$179M122Jan 19, 202413F-HRchanges · EDGAR ↗
Q3 2023$163M115Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$167M119Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$161M122Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$153M122Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$138M122Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$146M128Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$161M149May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$161M151Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$136M134Nov 16, 202113F-HRchanges · EDGAR ↗
Q2 2021$215M136Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$182M131May 18, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.