MBA Advisors LLC

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CIK 1848704

13F portfolio (2026-Q1)

$260M

Positions

146

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

146

Top 5

23.9%

Top 10

42.2%

Effective N

39.8

HHI

0.025

This quarter

12 new · 0 exit →

By sector

Unclassified78.0%

Information Technology5.4%

Health Care2.9%

Industrials2.5%

Communication Services2.4%

Energy2.2%

Financials2.0%

Consumer Discretionary1.6%

Other3.0%

By market cap

Unknown79.0%

Mega (>$200B)14.2%

Large ($10–200B)6.3%

Mid ($2–10B)0.6%

Small ($300M–2B)0.0%

By region

Other78.0%

North America21.4%

Europe0.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	78.36%	73
Pharmaceuticals & Biotechnology	2.67%	8
Technology Hardware & Equipment	2.48%	4
Oil, Gas & Consumable Fuels	2.24%	6
Software & IT Services	1.62%	3
Banks	1.33%	3
Software	1.08%	2
Aerospace & Defense	1.01%	5
Specialty Retail	0.98%	3
Semiconductors & Semiconductor Equipment	0.92%	3
Machinery	0.90%	4
Utilities	0.85%	5
Electrical Equipment & Components	0.80%	3
Tobacco	0.79%	3
Diversified Telecommunication Services	0.74%	3
Beverages	0.72%	2
Chemicals	0.51%	3
Hotels, Restaurants & Leisure	0.43%	1
Commercial Services & Supplies	0.40%	3
Health Care Equipment & Supplies	0.39%	3
Insurance	0.30%	3
Automobiles & Components	0.19%	1
Equity Real Estate Investment Trusts (REITs)	0.14%	1
Communications Equipment	0.14%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BIV	VANGUARD BD INDEX FDS	Unclassified	6.51%
2	IQLT	ISHARES TR	Unclassified	5.23%
3	IAU	ISHARES GOLD TR	Unclassified	4.12%
4	SCHX	SCHWAB U.S. LARGE-CAP ETF	Unclassified	3.99%
5	SCHD	SCHWAB STRATEGIC TR	Unclassified	3.99%
6	DGRW	WISDOMTREE TR	Unclassified	3.95%
7	SHY	ISHARES TR	Unclassified	3.94%
8	JEPI	JPMorgan Equity Premium Income ETF	Unclassified	3.65%
9	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	Unclassified	3.58%
10	JQUA	J P MORGAN EXCHANGE TRADED F	Unclassified	3.19%

74/146 names classified · sector 22.0% of weight · industry 21.6% · mkt cap 21.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 21 quarters

Information TechnologyAAPL, INTC, MSFT, GE, NVDA · other

Health CareJNJ, ABBV, AMGN, PFE, MRK · other

FinancialsJPM, BRK.B, FNB, CINF, PNC · other

Communication ServicesGOOGL, VZ, META, T, DIS · other

EnergyXOM, CVX, MPC, SHEL, VLO · other

Consumer DiscretionaryMCD, AMZN, HD, WMT, TSLA · other

IndustrialsGD, ASML, UNP, DE, ACN · other

Consumer StaplesPEP, KO, PM, MO, BTI · other

UtilitiesDUK, NFG, ED, D, SO · other

MaterialsPG, NKE, DD, CF, DOW · other

Real EstateO, SUI

UnclassifiedBIV, IQLT, SCHX, ITOT, USMV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 22.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 21% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (68 classified)MBA Advisors LLC centroid (Large Core)

Information TechnologyHealth CareCommunication ServicesEnergyIndustrialsFinancialsConsumer DiscretionaryConsumer StaplesUtilitiesMaterialsReal Estate

Style box summary for MBA Advisors LLC: centroid Large Core. Heaviest cells: Large Value 7.3%, Large Growth 7.1%, Large Core 4.8%.

Classified: 20.6% of book weight (68/146 names) · unclassified 79.4%: BIV, IQLT, IAU, SCHX, SCHD, DGRW, SHY, JEPI, SCHG, JQUA +68 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 146 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BIVVANGUARD BD INDEX FDS	219,502	$17M	6.5%	ADD 8%
2	IQLTISHARES TR	294,723	$14M	5.2%	ADD 6%
3	IAUISHARES GOLD TR	121,730	$11M	4.1%	HOLD
4	SCHXSCHWAB U.S. LARGE-CAP ETF	405,467	$10M	4.0%	HOLD
5	SCHDSCHWAB STRATEGIC TR	338,741	$10M	4.0%	ADD 4%
6	DGRWWISDOMTREE TR	117,076	$10M	4.0%	ADD 5%
7	SHYISHARES TR	124,132	$10M	3.9%	ADD 10%
8	JEPIJPMorgan Equity Premium Income ETF	167,529	$9M	3.6%	ADD 12%
9	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	320,196	$9M	3.6%	HOLD
10	JQUAJ P MORGAN EXCHANGE TRADED F	135,353	$8M	3.2%	HOLD
11	IDEVISHARES TR	95,511	$8M	3.1%	ADD 5%
12	DFASDIMENSIONAL ETF TRUST	101,123	$7M	2.8%	ADD 7%
13	JAAAJANUS DETROIT STR TR	131,677	$7M	2.5%	ADD 37%
14	DFAEDIMENSIONAL ETF TRUST	194,560	$7M	2.5%	ADD 6%
15	ITOTISHARES TR	38,813	$6M	2.1%	HOLD
16	SCHBSCHWAB STRATEGIC TR	203,364	$5M	2.0%	ADD 9%
17	JPSTJ P MORGAN EXCHANGE TRADED F	94,056	$5M	1.8%	ADD 14%
18	AAPLAPPLE INC	16,120	$4M	1.6%	HOLD
19	XLVSELECT SECTOR SPDR TR	24,121	$4M	1.4%	ADD 10%
20	BILSPDR SERIES TRUST	33,078	$3M	1.2%	TRIM −2%
21	GOOGLALPHABET INC	9,562	$3M	1.1%	ADD 3%
22	MSFTMICROSOFT CORP	6,918	$3M	1.0%	ADD 9%
23	JPMJPMORGAN CHASE & CO	7,879	$2M	0.9%	HOLD
24	SCHMSCHWAB STRATEGIC TR	74,848	$2M	0.9%	HOLD
25	VYMIVANGUARD WHITEHALL FDS	22,925	$2M	0.8%	ADD 4%
26	XOMEXXON MOBIL CORP	12,731	$2M	0.8%	HOLD
27	VGSHVANGUARD SHORT-TERM TREASURY ETF	36,837	$2M	0.8%	ADD 32%
28	IVWISHARES TR	19,040	$2M	0.8%	HOLD
29	VEUVANGUARD INTL EQUITY INDEX F	27,521	$2M	0.8%	ADD 12%
30	TLTISHARES TR	22,823	$2M	0.8%	ADD 6%
31	NVDANVIDIA CORPORATION	10,806	$2M	0.7%	HOLD
32	IVVISHARES TR	2,444	$2M	0.6%	TRIM −5%
33	AMLPALPS ETF TR	30,272	$2M	0.6%	ADD 15%
34	GLDSPDR GOLD TR	3,676	$2M	0.6%	HOLD
35	MPCMARATHON PETE CORP	6,371	$2M	0.6%	HOLD
36	BNDVANGUARD BD INDEX FDS	20,823	$2M	0.6%	ADD 3%
37	JNJJOHNSON & JOHNSON	6,035	$1M	0.6%	HOLD
38	AMZNAMAZON COM INC	6,944	$1M	0.6%	ADD 3%
39	DEMWISDOMTREE TR	28,948	$1M	0.6%	ADD 6%
40	IWRISHARES TR	14,412	$1M	0.5%	HOLD
41	JEPQJ P MORGAN EXCHANGE TRADED F	24,681	$1M	0.5%	HOLD
42	ASMLASML HOLDING N V	983	$1M	0.5%	TRIM −16%
43	IBMINTERNATIONAL BUSINESS MACHS	5,355	$1M	0.5%	HOLD
44	MRKMERCK & CO INC	10,737	$1M	0.5%	TRIM −2%
45	ABBVABBVIE INC	5,807	$1M	0.5%	ADD 13%
46	NOBLPROSHARES TR	11,732	$1M	0.5%	TRIM −7%
47	VYMVANGUARD WHITEHALL FDS	7,948	$1M	0.5%	HOLD
48	CVXCHEVRON CORP NEW	5,563	$1M	0.4%	ADD 10%
49	MCDMCDONALDS CORP	3,638	$1M	0.4%	HOLD
50	VZVERIZON COMMUNICATIONS INC	22,512	$1M	0.4%	ADD 11%
51	GEGE AEROSPACE	3,885	$1M	0.4%	HOLD
52	IJHISHARES TR	16,299	$1M	0.4%	TRIM −3%
53	PEPPEPSICO INC	7,054	$1M	0.4%	ADD 4%
54	AMGNAMGEN INC	3,102	$1M	0.4%	ADD 4%
55	SHYMBLACKROCK ETF TRUST II	49,354	$1M	0.4%	ADD 9%
56	METAMETA PLATFORMS INC	1,842	$1M	0.4%	HOLD
57	EVSMMORGAN STANLEY ETF TRUST	20,861	$1M	0.4%	ADD 3%
58	SPYSTATE STR SPDR S&P 500 ETF T	1,502	$976,627	0.4%	TRIM −22%
59	IVEISHARES TR	4,385	$925,893	0.4%	HOLD
60	PGPROCTER AND GAMBLE CO	6,363	$919,007	0.4%	TRIM −7%
61	BRK.BBERKSHIRE HATHAWAY INC DEL	1,894	$907,605	0.3%	HOLD
62	MOALTRIA GROUP INC	13,544	$893,769	0.3%	ADD 4%
63	SPEMSPDR INDEX SHS FDS	18,483	$867,038	0.3%	HOLD
64	GDGENERAL DYNAMICS CORP	2,450	$840,889	0.3%	HOLD
65	NFGNATIONAL FUEL GAS CO	8,438	$792,805	0.3%	TRIM −2%
66	EFAISHARES TR	8,100	$786,753	0.3%	HOLD
67	KOCOCA COLA CO	10,237	$778,524	0.3%	HOLD
68	CSCOCISCO SYS INC	9,898	$767,986	0.3%	TRIM −5%
69	PMPHILIP MORRIS INTL INC	4,587	$758,351	0.3%	TRIM −10%
70	RTXRTX CORPORATION	3,875	$747,488	0.3%	TRIM −8%
71	DUKDUKE ENERGY CORP NEW	5,553	$727,110	0.3%	ADD 2%
72	XLISELECT SECTOR SPDR TR	4,491	$726,329	0.3%	TRIM −3%
73	FNBF N B CORP	39,964	$668,198	0.3%	HOLD
74	PFEPFIZER INC	21,855	$613,688	0.2%	HOLD
75	WMTWALMART INC	4,496	$558,763	0.2%	TRIM −14%
76	VWOVANGUARD INTL EQUITY INDEX F	10,219	$552,339	0.2%	HOLD
77	HDHOME DEPOT INC	1,656	$544,642	0.2%	HOLD
78	CATCATERPILLAR INC	758	$536,861	0.2%	TRIM −7%
79	XLPSELECT SECTOR SPDR TR	6,533	$535,575	0.2%	TRIM −6%
80	IEFAISHARES TR	5,814	$526,325	0.2%	HOLD
81	LLYELI LILLY & CO	562	$516,911	0.2%	HOLD
82	IEMGISHARES INC	7,349	$512,593	0.2%	HOLD
83	EMREMERSON ELEC CO	3,875	$507,703	0.2%	HOLD
84	EMBJEMBRAER S.A.	8,238	$488,843	0.2%	TRIM −4%
85	TSLATESLA INC	1,297	$482,160	0.2%	HOLD
86	BACBANK AMERICA CORP	9,782	$476,884	0.2%	HOLD
87	GEVGE VERNOVA INC	544	$474,858	0.2%	HOLD
88	TAT&T INC	16,164	$468,594	0.2%	HOLD
89	WMWASTE MGMT INC DEL	1,885	$433,219	0.2%	ADD 5%
90	INDAISHARES TR	9,119	$427,127	0.2%	ADD 10%
91	GOOGALPHABET INC	1,470	$421,684	0.2%	TRIM −2%
92	EWJISHARES INC	4,916	$415,071	0.2%	HOLD
93	MMM3M CO	2,771	$402,398	0.2%	HOLD
94	ACNACCENTURE PLC IRELAND	2,024	$401,339	0.2%	TRIM −31%
95	EOGEOG RES INC	2,774	$401,037	0.2%	ADD 8%
96	BTIBRITISH AMERN TOB PLC	6,850	$400,520	0.2%	HOLD
97	BMYBRISTOL-MYERS SQUIBB CO	6,233	$378,031	0.1%	ADD 4%
98	OREALTY INCOME CORP	6,024	$368,548	0.1%	HOLD
99	QCOMQUALCOMM INC	2,827	$364,084	0.1%	TRIM −4%
100	QQQINVESCO QQQ TR	626	$361,070	0.1%	ADD 2%
101	MDTMEDTRONIC PLC	4,129	$357,778	0.1%	HOLD
102	XLESELECT SECTOR SPDR TR	5,767	$353,286	0.1%	ADD 2%
103	LMTLOCKHEED MARTIN CORP	583	$352,359	0.1%	ADD 6%
104	NVGNUVEEN AMT FREE MUN CR INC F	27,659	$341,035	0.1%	HOLD
105	TMUST-MOBILE US INC	1,603	$336,678	0.1%	HOLD
106	XLUSELECT SECTOR SPDR TR	7,271	$333,666	0.1%	ADD 7%
107	IWMISHARES TR	1,332	$330,336	0.1%	HOLD
108	CINFCINCINNATI FINL CORP	2,020	$317,847	0.1%	HOLD
109	VBVANGUARD INDEX FDS	1,207	$316,137	0.1%	HOLD
110	ABTABBOTT LABS	3,073	$315,505	0.1%	TRIM −3%
111	ARKFARK ETF TR	8,082	$307,197	0.1%	ADD 3%
112	PRFINVESCO EXCHANGE TRADED FD T	6,340	$301,340	0.1%	HOLD
113	PANWPALO ALTO NETWORKS INC	1,869	$299,638	0.1%	TRIM −20%
114	PHPARKER-HANNIFIN CORP	332	$297,312	0.1%	TRIM −3%
115	IYYISHARES TR	1,836	$290,881	0.1%	HOLD
116	CFCF INDS HLDGS INC	2,235	$290,192	0.1%	NEW
117	EENI S P A	5,000	$283,050	0.1%	NEW
118	AMDADVANCED MICRO DEVICES INC	1,388	$282,361	0.1%	ADD 7%
119	IXCISHARES TR	4,848	$279,293	0.1%	TRIM −16%
120	XLKSELECT SECTOR SPDR TR	2,094	$278,293	0.1%	NEW
121	IBTMISHARES TR	12,030	$275,853	0.1%	NEW
122	COPCONOCOPHILLIPS	2,074	$273,768	0.1%	NEW
123	EDCONSOLIDATED EDISON INC	2,404	$272,085	0.1%	HOLD
124	JAVAJ P MORGAN EXCHANGE TRADED F	3,722	$267,054	0.1%	TRIM −8%
125	TYGTORTOISE ENERGY INFRA CORP	5,280	$263,208	0.1%	HOLD
126	QUALISHARES TR	1,369	$262,588	0.1%	HOLD
127	VEAVANGUARD TAX-MANAGED FDS	4,074	$261,053	0.1%	HOLD
128	ORCLORACLE CORP	1,755	$258,178	0.1%	HOLD
129	GEHCGE HEALTHCARE TECHNOLOGIES I	3,608	$256,817	0.1%	HOLD
130	IBITISHARES BITCOIN TRUST ETF	6,498	$249,653	0.1%	ADD 19%
131	MOHMOLINA HEALTHCARE INC	1,870	$249,271	0.1%	NEW
132	SLVISHARES SILVER TR	3,644	$248,302	0.1%	NEW
133	CDXSIMPLIFY EXCHANGE TRADED FUN	11,547	$246,415	0.1%	ADD 2%
134	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	9,245	$242,210	0.1%	NEW
135	VVVANGUARD INDEX FDS	805	$240,474	0.1%	HOLD
136	INTCINTEL CORP	5,108	$225,416	0.1%	NEW
137	JGROJPMorgan Active Growth ETF	2,650	$223,978	0.1%	HOLD
138	DOVDOVER CORP	1,050	$218,873	0.1%	HOLD
139	SGOLETFS GOLD TR	4,886	$218,013	0.1%	HOLD
140	MELIMERCADOLIBRE INC	125	$216,128	0.1%	NEW
141	SOSOUTHERN CO	2,213	$213,599	0.1%	NEW
142	DDOMINION ENERGY INC	3,380	$208,952	0.1%	NEW
143	EGEVEREST GROUP LTD	632	$206,569	0.1%	TRIM −14%
144	VTVVANGUARD INDEX FDS	1,048	$205,618	0.1%	HOLD
145	BABOEING CO	1,033	$205,598	0.1%	HOLD
146	SLISTANDARD LITHIUM LTD	34,800	$118,668	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BIVVANGUARD BD INDEX FDS

138K

177K

180K

191K

202K

220K

$17M

IQLTISHARES TR

221K

233K

247K

267K

277K

295K

$14M

IAUISHARES GOLD TR

141K

139K

112K

120K

123K

122K

$11M

SCHXSCHWAB U.S. LARGE-CAP ETF

381K

385K

400K

396K

399K

405K

$10M

SCHDSCHWAB STRATEGIC TR

276K

285K

303K

311K

325K

339K

$10M

DGRWWISDOMTREE TR

97K

100K

112K

109K

112K

117K

$10M

SHYISHARES TR

55K

57K

87K

105K

112K

124K

$10M

JEPIJPMorgan Equity Premium Income ETF

105K

113K

130K

137K

149K

168K

$9M

SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF

310K

313K

324K

318K

325K

320K

$9M

JQUAJ P MORGAN EXCHANGE TRADED F

128K

130K

132K

129K

133K

135K

$8M

IDEVISHARES TR

79K

83K

87K

89K

91K

96K

$8M

DFASDIMENSIONAL ETF TRUST

—

43K

83K

85K

94K

101K

$7M

JAAAJANUS DETROIT STR TR

16K

60K

57K

68K

96K

132K

$7M

DFAEDIMENSIONAL ETF TRUST

123K

128K

144K

147K

184K

195K

$7M

ITOTISHARES TR

41K

40K

39K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆MBA Advisors LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 146 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

MBA Advisors LLC