MBA Advisors LLC
Long book
$260.3M
Q1 2026
Positions
146
Top-10 weight
42%
concentration
Last quarter
+8.0%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsMBA Advisors LLC is a wealth-management firm allocating client money, running a $260.3M US long book across 146 positions.
The portfolio is moderately concentrated (top 10 ≈ 42% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD INTERMEDIATE-TERM B, ISHARES MSCI INTERNATIONAL Q, ISHARES GOLD TRUST, SCHWAB US LARGE-CAP ETF, SCHWAB US DVD EQUITY ETF.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.0%
Q2 2024
+6.7%
Q3 2024
-1.0%
Q4 2024
+0.8%
Q1 2025
+6.4%
Q2 2025
+6.4%
Q3 2025
+2.7%
Q4 2025
+0.4%
Q1 2026
+8.0%
Sector allocation
Technology 29%
Healthcare 14%
Industrials 13%
Energy 10%
Financials 9%
Consumer discretionary 7%
Consumer staples 6%
Utilities 5%
Long book by quarter
What does MBA Advisors own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 16.1K | $4.1M | 1.6% | -1.7% |
| GOOGL ALPHABET INC-CL A | Technology | 9.6K | $2.7M | 1.1% | +3.2% |
| MSFT MICROSOFT CORP | Technology | 6.9K | $2.6M | 1.0% | +8.5% |
| JPM JPMORGAN CHASE & CO | Financials | 7.9K | $2.3M | 0.9% | -0.2% |
| XOM EXXON MOBIL CORP | Energy | 12.7K | $2.2M | 0.8% | +0.1% |
| NVDA NVIDIA CORP | Technology | 10.8K | $1.9M | 0.7% | -0.1% |
| MPC MARATHON PETROLEUM CORP | Energy | 6.4K | $1.6M | 0.6% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 6.0K | $1.5M | 0.6% | -1.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.9K | $1.4M | 0.6% | +3.0% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 983 | $1.3M | 0.5% | -16.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 5.4K | $1.3M | 0.5% | +0.4% |
| MRK MERCK & CO. INC. | Healthcare | 10.7K | $1.3M | 0.5% | -2.0% |
| ABBV ABBVIE INC | Healthcare | 5.8K | $1.3M | 0.5% | +13.2% |
| CVX CHEVRON CORP | Energy | 5.6K | $1.2M | 0.4% | +10.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 3.6K | $1.1M | 0.4% | +0.4% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 22.5K | $1.1M | 0.4% | +10.5% |
| GE GENERAL ELECTRIC | Industrials | 3.9K | $1.1M | 0.4% | Held |
| PEP PEPSICO INC | Consumer staples | 7.1K | $1.1M | 0.4% | +4.2% |
| AMGN AMGEN INC | Healthcare | 3.1K | $1.1M | 0.4% | +4.5% |
| META META PLATFORMS INC-CLASS A | Technology | 1.8K | $1.1M | 0.4% | +0.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 6.4K | $919K | 0.4% | -7.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.9K | $908K | 0.3% | -1.6% |
| MO ALTRIA GROUP INC | Consumer staples | 13.5K | $894K | 0.3% | +4.2% |
| GD GENERAL DYNAMICS CORP | Industrials | 2.5K | $841K | 0.3% | +0.8% |
| NFG NATIONAL FUEL GAS CO | Utilities | 8.4K | $793K | 0.3% | -2.3% |
| KO COCA-COLA CO/THE | Consumer staples | 10.2K | $779K | 0.3% | -0.7% |
| CSCO CISCO SYSTEMS INC | Technology | 9.9K | $768K | 0.3% | -4.7% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 4.6K | $758K | 0.3% | -9.8% |
| RTX RTX CORP | Industrials | 3.9K | $747K | 0.3% | -8.1% |
| DUK DUKE ENERGY CORP | Utilities | 5.6K | $727K | 0.3% | +2.3% |
| FNB FNB CORP | Financials | 40.0K | $668K | 0.3% | 0.0% |
| PFE PFIZER INC | Healthcare | 21.9K | $614K | 0.2% | +0.3% |
| WMT WALMART INC | Consumer discretionary | 4.5K | $559K | 0.2% | -14.3% |
| HD HOME DEPOT INC | Consumer discretionary | 1.7K | $545K | 0.2% | -1.0% |
| CAT CATERPILLAR INC | Industrials | 758 | $537K | 0.2% | -7.2% |
| LLY ELI LILLY & CO | Healthcare | 562 | $517K | 0.2% | -1.1% |
| EMR EMERSON ELECTRIC CO | Industrials | 3.9K | $508K | 0.2% | +0.3% |
| TSLA TESLA INC | Industrials | 1.3K | $482K | 0.2% | -1.1% |
| BAC BANK OF AMERICA CORP | Financials | 9.8K | $477K | 0.2% | +0.9% |
| GEV GE VERNOVA INC | Industrials | 544 | $475K | 0.2% | Held |
| T AT&T INC | Communications | 16.2K | $469K | 0.2% | 0.0% |
| WM WASTE MANAGEMENT INC | Utilities | 1.9K | $433K | 0.2% | +4.6% |
| GOOG ALPHABET INC-CL C | Technology | 1.5K | $422K | 0.2% | -2.1% |
| MMM 3M CO | Healthcare | 2.8K | $402K | 0.2% | +1.7% |
| ACN ACCENTURE PLC-CL A | Services media | 2.0K | $401K | 0.2% | -30.9% |
| EOG EOG RESOURCES INC | Energy | 2.8K | $401K | 0.2% | +7.6% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 6.2K | $378K | 0.1% | +3.6% |
| QCOM QUALCOMM INC | Technology | 2.8K | $364K | 0.1% | -3.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 20, 2026 | 146 | $260.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 138 | $248.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 142 | $234.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 134 | $216.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 29, 2025 | 132 | $202.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 128 | $199.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 25, 2024 | 131 | $208.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 126 | $195.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 26, 2024 | 126 | $193.4M | canonical | SEC ↗ |