Funds › MBA Advisors LLC
MBA Advisors LLC
13F for Q3 2026, filed Oct 29, 2026. 165 positions worth $306.1M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 29, 2026
Reported value
$306.1M
+$9.0M (3.0%) vs Q2 2026
Positions
165
164 in Q2 2026
Top 10 share
41.8%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Bd Index Fds Intermed Term | 265,230 | $19.3M | 6.3% | +6.1% | 13F ↗ |
| 2 | iShares Tr Msci Intl Qualty | 327,436 | $16.2M | 5.3% | +3.0% | 13F ↗ |
| 3 | Schwab Strategic Tr Us Lcap Gr Etf | 347,050 | $12.5M | 4.1% | +1.6% | 13F ↗ |
| 4 | Schwab Strategic Tr Us Lrg Cap Etf | 412,510 | $12.4M | 4.0% | +2.5% | 13F ↗ |
| 5 | Wisdomtree Tr Us Qtly Div Grt | 124,472 | $12.1M | 4.0% | +4.0% | 13F ↗ |
| 6 | iShares Tr Etf | 148,878 | $12.1M | 3.9% | +7.9% | 13F ↗ |
| 7 | Schwab Strategic Tr Us Dividend Eq | 363,068 | $11.8M | 3.9% | +1.2% | 13F ↗ |
| 8 | J P Morgan Exchange Traded F Equity Premium | 192,407 | $10.8M | 3.5% | +2.1% | 13F ↗ |
| 9 | IAU iShares Gold Trust · Ishares New | 138,451 | $10.8M | 3.5% | +5.2% | 13F ↗ |
| 10 | J P Morgan Exchange Traded F Us Qualty Fctr | 135,798 | $10.0M | 3.3% | +1.7% | 13F ↗ |
| 11 | iShares Tr Core Msci Intl | 108,928 | $9.7M | 3.2% | +10.0% | 13F ↗ |
| 12 | Dimensional ETF Trust Us Small Cap Etf | 125,254 | $9.7M | 3.2% | +5.5% | 13F ↗ |
| 13 | Dimensional ETF Trust Emgr Cre Eqt Mng | 217,235 | $8.5M | 2.8% | +6.6% | 13F ↗ |
| 14 | Janus Detroit Str Tr Hendrson Aaa Cl | 124,856 | $6.3M | 2.1% | -4.1% | 13F ↗ |
| 15 | iShares Tr Core S&P Ttl Stk | 37,846 | $6.3M | 2.1% | +0.1% | 13F ↗ |
| 16 | Schwab Strategic Tr Us Brd Mkt Etf | 211,059 | $6.2M | 2.0% | +1.0% | 13F ↗ |
| 17 | AAPL Apple Inc. | 16,238 | $5.4M | 1.8% | -0.3% | 13F ↗ |
| 18 | J P Morgan Exchange Traded F Ultra Shrt Etf | 102,796 | $5.2M | 1.7% | +4.4% | 13F ↗ |
| 19 | Select Sector Spdr Tr St Str Care Etf | 27,694 | $4.7M | 1.5% | +1.3% | 13F ↗ |
| 20 | MSFT Microsoft Corporation | 6,473 | $3.3M | 1.1% | -8.8% | 13F ↗ |
| 21 | GOOGL Alphabet Inc. Class A | 8,813 | $3.0M | 1.0% | -8.4% | 13F ↗ |
| 22 | NVDA NVIDIA Corporation | 12,506 | $2.9M | 0.9% | +7.4% | 13F ↗ |
| 23 | iShares Tr S&P 500 Grwt Etf | 18,641 | $2.7M | 0.9% | +0.6% | 13F ↗ |
| 24 | Schwab Strategic Tr Fundamental Intl | 48,458 | $2.6M | 0.9% | New | 13F ↗ |
| 25 | JPM JPMorgan Chase & Co. | 7,817 | $2.6M | 0.8% | -0.1% | 13F ↗ |
| 26 | Vanguard International Equity Index F Allwrld Ex Us | 29,595 | $2.5M | 0.8% | +1.2% | 13F ↗ |
| 27 | MPC Marathon Petroleum Corporation | 6,074 | $2.4M | 0.8% | -4.7% | 13F ↗ |
| 28 | Vanguard Whitehall Fds Etf | 23,002 | $2.3M | 0.8% | -0.1% | 13F ↗ |
| 29 | Vanguard Scottsdale Fds Short Term Treas | 38,399 | $2.2M | 0.7% | -7.4% | 13F ↗ |
| 30 | XOM ExxonMobil Holdings Corporation | 12,294 | $2.0M | 0.7% | New | 13F ↗ |
| 31 | iShares Tr Core S&P500 Etf | 2,590 | $2.0M | 0.6% | Unchanged | 13F ↗ |
| 32 | iShares Tr Etf | 25,138 | $2.0M | 0.6% | +0.6% | 13F ↗ |
| 33 | AMZN Amazon.com, Inc. | 7,388 | $1.8M | 0.6% | +1.9% | 13F ↗ |
| 34 | Alps ETF Tr Alerian Mlp | 33,374 | $1.7M | 0.6% | +8.9% | 13F ↗ |
| 35 | J P Morgan Exchange Traded F Nasdaq Eqt Prem | 26,724 | $1.6M | 0.5% | +5.4% | 13F ↗ |
| 36 | JNJ Johnson & Johnson | 6,131 | $1.6M | 0.5% | -0.6% | 13F ↗ |
| 37 | ABBV AbbVie Inc. | 6,047 | $1.6M | 0.5% | +1.3% | 13F ↗ |
| 38 | MRK Merck & Company, Inc. | 10,691 | $1.6M | 0.5% | -2.1% | 13F ↗ |
| 39 | Proshares Tr S&P 500 Dv Arist | 28,676 | $1.6M | 0.5% | +2.0% | 13F ↗ |
| 40 | Wisdomtree Tr Emer Mkt High Fd | 27,914 | $1.5M | 0.5% | -2.8% | 13F ↗ |
| 41 | iShares Tr Equity Etf | 14,412 | $1.5M | 0.5% | Unchanged | 13F ↗ |
| 42 | ASML ASML Holding N.V. · Equities | 806 | $1.5M | 0.5% | +3.1% | 13F ↗ |
| 43 | Vanguard Bd Index Fds Total Bnd Mrkt | 20,171 | $1.4M | 0.5% | -0.2% | 13F ↗ |
| 44 | AMGN Amgen Inc. | 3,169 | $1.3M | 0.4% | Unchanged | 13F ↗ |
| 45 | IBM International Business Machines Corporation | 5,975 | $1.3M | 0.4% | +5.8% | 13F ↗ |
| 46 | Schwab Strategic Tr Us MID-CAP Etf | 36,963 | $1.3M | 0.4% | -6.8% | 13F ↗ |
| 47 | GLD SPDR Gold Shares · Gold Shs | 3,256 | $1.2M | 0.4% | -1.3% | 13F ↗ |
| 48 | CVX Chevron Corporation | 5,809 | $1.2M | 0.4% | -1.4% | 13F ↗ |
| 49 | Vanguard Whitehall Fds High Div Yld | 7,597 | $1.2M | 0.4% | -1.1% | 13F ↗ |
| 50 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 1,515 | $1.2M | 0.4% | Unchanged | 13F ↗ |
Showing the top 50 of 165 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
14 new, 73 added to, 55 trimmed, 13 exited, 23 unchanged. By estimated dollars.
New positions (14)
| Schwab Strategic Tr Fundamental Intl | 48,458 | New | $2.6M |
| XOM ExxonMobil Holdings Corporation | 12,294 | New | $2.0M |
| Vanguard Index Fds S&P 500 Etf Shs | 1,228 | New | $860.7K |
| iShares Tr Ibonds Dec 2032 | 17,270 | New | $375.4K |
| MGA Magna International, Inc. | 4,570 | New | $291.0K |
| JD JD.com, Inc. | 10,788 | New | $287.0K |
| Vanguard Star Fds | 3,342 | New | $283.9K |
| TXG 10x Genomics, Inc. | 3,070 | New | $277.4K |
| AWK American Water Works Company, Inc. | 2,079 | New | $269.2K |
| PSX Phillips 66 | 1,040 | New | $265.5K |
Added to (73)
| Vanguard Bd Index Fds Intermed Term | 265,230 | +6.1% | $1.1M |
| iShares Tr Core Msci Intl | 108,928 | +10.0% | $890.1K |
| iShares Tr Etf | 148,878 | +7.9% | $882.2K |
| IAU iShares Gold Trust · Ishares New | 138,451 | +5.2% | $536.9K |
| Dimensional ETF Trust Emgr Cre Eqt Mng | 217,235 | +6.6% | $525.4K |
| Dimensional ETF Trust Us Small Cap Etf | 125,254 | +5.5% | $505.2K |
| iShares Tr Msci Intl Qualty | 327,436 | +3.0% | $469.3K |
| Wisdomtree Tr Us Qtly Div Grt | 124,472 | +4.0% | $469.0K |
| Schwab Strategic Tr Us Lrg Cap Etf | 412,510 | +2.5% | $306.4K |
| J P Morgan Exchange Traded F Equity Premium | 192,407 | +2.1% | $226.6K |
Trimmed (55)
| Spdr Series Trust St Str Blo 1 Etf | 9,348 | -69.7% | -$2.0M |
| META Meta Platforms, Inc. | 1,477 | -23.8% | -$334.3K |
| MSFT Microsoft Corporation | 6,473 | -8.8% | -$321.1K |
| GOOGL Alphabet Inc. Class A | 8,813 | -8.4% | -$278.0K |
| Janus Detroit Str Tr Hendrson Aaa Cl | 124,856 | -4.1% | -$269.4K |
| Morgan Stanley ETF Trust Eaton Vance Shrt | 16,336 | -19.1% | -$189.3K |
| Vanguard Scottsdale Fds Short Term Treas | 38,399 | -7.4% | -$176.2K |
| MPC Marathon Petroleum Corporation | 6,074 | -4.7% | -$117.4K |
| INTC Intel Corporation | 9,548 | -9.0% | -$113.7K |
| PLTR Palantir Technologies Inc. | 1,001 | -34.5% | -$98.6K |
Exited (13)
| Exxon Mobil Corp | 12,625 | Exited | -$1.7M |
| iShares Tr S&P 100 Etf | 11,920 | Exited | -$270.5K |
| UNH UnitedHealth Group Incorporated | 633 | Exited | -$263.1K |
| Simplify Exchange Traded Fun Exchange Traded Fund | 11,761 | Exited | -$248.4K |
| DOV Dover Corporation | 1,096 | Exited | -$245.8K |
| GEV GE Vernova Inc. | 198 | Exited | -$232.6K |
| BA Boeing Company | 1,033 | Exited | -$223.6K |
| D Dominion Energy, Inc. | 3,256 | Exited | -$222.4K |
| GLW Corning Incorporated | 865 | Exited | -$220.9K |
| TT Trane Technologies plc | 432 | Exited | -$212.2K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 29, 2026 | 13F-HR | 169 | $306.1M | Current | SEC ↗ |
| Q2 2026 | Jul 28, 2026 | 13F-HR | 166 | $297.1M | Current | SEC ↗ |
| Q1 2026 | Apr 20, 2026 | 13F-HR | 146 | $260.3M | Current | SEC ↗ |
| Q4 2025 | Jan 21, 2026 | 13F-HR | 138 | $248.1M | Current | SEC ↗ |
| Q3 2025 | Oct 28, 2025 | 13F-HR | 142 | $234.1M | Current | SEC ↗ |
| Q2 2025 | Jul 17, 2025 | 13F-HR | 134 | $216.7M | Current | SEC ↗ |
| Q1 2025 | Apr 29, 2025 | 13F-HR | 132 | $202.0M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer