Q3 2026 13F · SEC CIK 1848704

MBA Advisors LLC

Wealth managerFiled 2026-10-29 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $304.2M
Reported positions: 165
Top holdings a year, 3 yrs: +13.3%
Assets under management: $342.6M

MBA Advisors LLC is a wealth manager that reported 165 positions worth $304.2M in its Q3 2026 13F, filed 2026-10-29. Its largest holdings were Vanguard Bd Index Fds (BIV, 6.4%), Ishares Tr (IQLT, 5.3%), Schwab Strategic Tr (SCHG, 4.1%). A portfolio copying its top holdings returned 13.3% a year over the last 3 years, against 20.4% for the S&P 500.

MBA Advisors LLC holdings largest 50 of 165 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

MBA Advisors LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
BIVVanguard Bd Index Fds	6.4%	6.5%	265,230	+6.1%	$19.3M
IQLTIshares Tr	5.3%	5.4%	327,436	+3.0%	$16.2M
SCHGSchwab Strategic Tr	4.1%	3.9%	347,050	+1.6%	$12.5M
SCHXSchwab Strategic Tr	4.1%	4.0%	412,510	+2.5%	$12.4M
DGRWWisdomtree Tr	4.0%	3.9%	124,472	+4.0%	$12.1M
SHYIshares Tr	4.0%	3.9%	148,878	+7.9%	$12.1M
SCHDSchwab Strategic Tr	3.9%	3.9%	363,068	+1.2%	$11.8M
JEPIJ P Morgan Exchange Traded F	3.6%	3.6%	192,407	+2.1%	$10.8M
IAUIshares Gold Tr	3.6%	3.4%	138,451	+5.2%	$10.8M
JQUAJpmorgan U.s. Quality Factor ETF	3.3%	3.3%	135,798	+1.7%	$10.0M
IDEVIshares Tr	3.2%	3.0%	108,928	+10.0%	$9.7M
DFASDimensional ETF Trust	3.2%	3.3%	125,254	+5.5%	$9.7M
DFAEDimensional ETF Trust	2.8%	2.8%	217,235	+6.6%	$8.5M
JAAAJanus Detroit Str Tr	2.1%	2.2%	124,856	-4.1%	$6.3M
ITOTIshares Tr	2.1%	2.1%	37,846	+0.1%	$6.3M
SCHBSchwab Strategic Tr	2.0%	2.1%	211,059	+1.0%	$6.2M
AAPLApple Inc	1.8%	1.6%	16,238	-0.3%	$5.4M
JPSTJ P Morgan Exchange Traded F	1.7%	1.7%	102,796	+4.4%	$5.2M
XLVSelect Sector Spdr Tr	1.5%	1.5%	27,694	+1.3%	$4.7M
MSFTMicrosoft Corp	1.1%	0.9%	6,473	-8.8%	$3.3M
GOOGLAlphabet Inc	1.0%	1.2%	8,813	-8.4%	$3.0M
NVDANvidia Corporation	0.9%	0.8%	12,506	+7.4%	$2.9M
IVWIshares Tr	0.9%	0.9%	18,641	+0.6%	$2.7M
FNDFSchwab Strategic Tr	0.9%	—	48,458	—	$2.6M
JPMJpmorgan Chase & Co	0.8%	0.9%	7,817	-0.1%	$2.6M
VEUVanguard Intl Equity Index F	0.8%	0.8%	29,595	+1.2%	$2.5M
MPCMarathon Petroleum	0.8%	0.6%	6,074	-4.7%	$2.4M
VYMIVanguard Whitehall Fds	0.8%	0.8%	23,002	-0.1%	$2.3M
VGSHVanguard Scottsdale Fds	0.7%	0.8%	38,399	-7.4%	$2.2M
XOMExxonmobil Holdings Corp	0.7%	—	12,294	—	$2.0M
IVVIshares Tr	0.7%	0.7%	2,590	+0.0%	$2.0M
TLTIshares Tr	0.6%	0.7%	25,138	+0.6%	$2.0M
AMZNAmazon Com Inc	0.6%	0.6%	7,388	+1.9%	$1.8M
AMLPAlps ETF Tr	0.6%	0.5%	33,374	+8.9%	$1.7M
JEPQJ P Morgan Exchange Traded F	0.5%	0.5%	26,724	+5.4%	$1.6M
JNJJohnson & Johnson	0.5%	0.5%	6,131	-0.6%	$1.6M
ABBVAbbvie Inc	0.5%	0.5%	6,047	+1.3%	$1.6M
MRKMerck & Co Inc	0.5%	0.5%	10,691	-2.1%	$1.6M
NOBLProshares Tr	0.5%	0.5%	28,676	+2.0%	$1.6M
DEMWisdomtree Tr	0.5%	0.5%	27,914	-2.8%	$1.5M
IWRIshares Tr	0.5%	0.5%	14,412	+0.0%	$1.5M
ASMLAsml Hldg NV	0.5%	0.5%	806	+3.1%	$1.5M
BNDVanguard Bd Index Fds	0.5%	0.5%	20,171	-0.2%	$1.4M
AMGNAmgen Inc	0.4%	0.4%	3,169	+0.0%	$1.3M
IBMInternational Business Machs	0.4%	0.5%	5,975	+5.8%	$1.3M
SCHMSchwab Strategic Tr	0.4%	0.5%	36,963	-6.8%	$1.3M
GLDSpdr Gold Tr	0.4%	0.4%	3,256	-1.3%	$1.2M
CVXChevron Corporation	0.4%	—	5,809	—	$1.2M
VYMVanguard Whitehall Fds	0.4%	0.4%	7,597	-1.1%	$1.2M
SPYState Str Spdr S&p 500 ETF T	0.4%	—	1,515	—	$1.2M

What MBA Advisors LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

IDEV Ishares Tr+10.0% shares
AMLP Alps ETF Tr+8.9% shares
SHY Ishares Tr+7.9% shares
NVDA Nvidia Corporation+7.4% shares
DFAE Dimensional ETF Trust+6.6% shares
BIV Vanguard Bd Index Fds+6.1% shares
IBM International Business Machs+5.8% shares
DFAS Dimensional ETF Trust+5.5% shares

Reduced

MSFT Microsoft Corp-8.8% shares
GOOGL Alphabet Inc-8.4% shares
VGSH Vanguard Scottsdale Fds-7.4% shares
SCHM Schwab Strategic Tr-6.8% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.1% /yr; S&P 500 +20.1%
3 years: +13.3% /yr; S&P 500 +20.4%
5 years: +5.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$304.2M	165
Q2 2026	$293.7M	164
Q1 2026	$260.3M	146
Q4 2025	$248.1M	138
Q3 2025	$234.1M	142
Q2 2025	$216.7M	134
Q1 2025	$202.0M	132
Q4 2024	$197.2M	127
Q3 2024	$208.3M	130
Q2 2024	$195.6M	126
Q1 2024	$193.4M	126
Q4 2023	$179.4M	122

Questions about MBA Advisors LLC's portfolio

What stocks does MBA Advisors LLC own?

MBA Advisors LLC's latest 13F, for Q3 2026 and filed Oct 29, 2026, lists 165 positions worth $304.2M. The largest are Vanguard Bd Index Fds (BIV) at 6.4%, Ishares Tr (IQLT) at 5.3%, Schwab Strategic Tr (SCHG) at 4.1%, Schwab Strategic Tr (SCHX) at 4.1% and Wisdomtree Tr (DGRW) at 4.0%.

What did MBA Advisors LLC buy last quarter?

In Q3 2026, MBA Advisors LLC added Ishares Tr (IDEV) (+10.0% shares), Alps ETF Tr (AMLP) (+8.9% shares) and Ishares Tr (SHY) (+7.9% shares), compared with its Q2 2026 filing.

What did MBA Advisors LLC sell last quarter?

In Q3 2026, MBA Advisors LLC cut from its top 50 Spdr Series Trust (BIL), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Intel Corp (INTC), cut from its top 50 Blackrock ETF Trust II (HYMU), Microsoft Corp (MSFT) (-8.8% shares), Alphabet Inc (GOOGL) (-8.4% shares) and Vanguard Scottsdale Fds (VGSH) (-7.4% shares), compared with its Q2 2026 filing.

How has MBA Advisors LLC's portfolio performed?

A portfolio copying MBA Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.1% against +20.1%. Over 5 years: +5.5% a year against +11.6%.

When is MBA Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. MBA Advisors LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does MBA Advisors LLC manage?

MBA Advisors LLC reported $342.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $304.2M.