Mba Advisors LLC Top Holdings and 13F Report (2026) About Mba Advisors LLCInvestment ActivityMba Advisors LLC has $260.30 million in total holdings as of March 31, 2026.Mba Advisors LLC owns shares of 146 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 5.85% of the portfolio was purchased this quarter.About 1.22% of the portfolio was sold this quarter.This quarter, Mba Advisors LLC has purchased 138 new stocks and bought additional shares in 61 stocks.Mba Advisors LLC sold shares of 52 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard Intermediate-Term Bond ETF $16,941,150iShares MSCI Intl Quality Factor ETF $13,625,038iShares Gold Trust $10,731,717Schwab US Large-Cap ETF $10,396,164Schwab US Dividend Equity ETF $10,392,582 Largest New Holdings this Quarter 125269100 - CF Industries $290,192 Holding26874R108 - ENI $283,050 Holding81369Y803 - Technology Select Sector SPDR Fund $278,293 Holding46436E296 - iShares iBonds Dec 2032 Term Treasury ETF $275,853 Holding20825C104 - ConocoPhillips $273,768 Holding Largest Purchases this Quarter Janus Henderson AAA CLO ETF 35,756 shares (about $1.80M)Vanguard Intermediate-Term Bond ETF 17,177 shares (about $1.33M)JPMorgan Equity Premium Income ETF 18,106 shares (about $1.03M)iShares 1-3 Year Treasury Bond ETF 11,787 shares (about $973.25K)iShares MSCI Intl Quality Factor ETF 17,731 shares (about $819.70K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 433 shares (about $281.54K)ASML 189 shares (about $249.64K)Accenture 904 shares (about $179.25K)Schwab U.S. Large-Cap Growth ETF 4,580 shares (about $133.42K)iShares Gold Trust 1,226 shares (about $108.08K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMba Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBIVVanguard Intermediate-Term Bond ETF$16,941,150$1,325,720 ▲8.5%219,5026.5%ETFIQLTiShares MSCI Intl Quality Factor ETF$13,625,038$819,704 ▲6.4%294,7235.2%ETFIAUiShares Gold Trust$10,731,717$108,084 ▼-1.0%121,7304.1%FinanceSCHXSchwab US Large-Cap ETF$10,396,164$167,224 ▲1.6%405,4674.0%ETFSCHDSchwab US Dividend Equity ETF$10,392,582$407,461 ▲4.1%338,7414.0%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$10,283,917$486,280 ▲5.0%117,0764.0%ManufacturingSHYiShares 1-3 Year Treasury Bond ETF$10,249,555$973,250 ▲10.5%124,1323.9%ManufacturingJEPIJPMorgan Equity Premium Income ETF$9,495,523$1,026,246 ▲12.1%167,5293.6%ETFSCHGSchwab U.S. Large-Cap Growth ETF$9,327,302$133,415 ▼-1.4%320,1963.6%ETFJQUAJPMorgan U.S. Quality Factor ETF$8,299,817$126,871 ▲1.6%135,3533.2%ETFIDEViShares Core MSCI International Developed Markets ETF$7,981,848$377,820 ▲5.0%95,5113.1%ETFDFASDimensional U.S. Small Cap ETF$7,192,879$472,445 ▲7.0%101,1232.8%ETFJAAAJanus Henderson AAA CLO ETF$6,632,558$1,801,026 ▲37.3%131,6772.5%ETFDFAEDimensional Emerging Core Equity Market ETF$6,587,808$365,790 ▲5.9%194,5602.5%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$5,528,170$14,243 ▼-0.3%38,8132.1%ETFSCHBSchwab US Broad Market ETF$5,104,424$429,510 ▲9.2%203,3642.0%ETFJPSTJPMorgan Ultra-Short Income ETF$4,760,156$588,845 ▲14.1%94,0561.8%ETFAAPLApple$4,091,197$70,555 ▼-1.7%16,1201.6%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$3,536,325$318,579 ▲9.9%24,1211.4%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$3,031,268$62,407 ▼-2.0%33,0781.2%ETFGOOGLAlphabet$2,749,702$86,270 ▲3.2%9,5621.1%Computer and TechnologyMSFTMicrosoft$2,560,698$200,991 ▲8.5%6,9181.0%Computer and TechnologyJPMJPMorgan Chase & Co.$2,317,760$4,707 ▼-0.2%7,8790.9%FinanceSCHMSchwab U.S. Mid-Cap ETF$2,317,309$38,917 ▼-1.7%74,8480.9%ETFVYMIVanguard International High Dividend Yield ETF$2,160,452$91,224 ▲4.4%22,9250.8%ETFXOMExxonMobil$2,159,888$1,188 ▲0.1%12,7310.8%EnergyVGSHVanguard Short-Term Treasury ETF$2,156,438$520,713 ▲31.8%36,8370.8%ETFIVWiShares S&P 500 Growth ETF$2,153,614$33,367 ▼-1.5%19,0400.8%ETFVEUVanguard FTSE All-World ex-US ETF$2,066,859$226,205 ▲12.3%27,5210.8%ETFTLTiShares 20+ Year Treasury Bond ETF$1,978,555$111,832 ▲6.0%22,8230.8%ETFNVDANVIDIA$1,884,566$2,267 ▼-0.1%10,8060.7%Computer and TechnologyIVViShares Core S&P 500 ETF$1,596,540$85,576 ▼-5.1%2,4440.6%ETFAMLPAlerian MLP ETF$1,593,518$206,191 ▲14.9%30,2720.6%ETFGLDSPDR Gold Shares$1,581,746$24,527 ▼-1.5%3,6760.6%FinanceMPCMarathon Petroleum$1,555,6710.0%6,3710.6%EnergyBNDVanguard Total Bond Market ETF$1,533,406$40,576 ▲2.7%20,8230.6%ETFJNJJohnson & Johnson$1,475,121$21,510 ▼-1.4%6,0350.6%MedicalAMZNAmazon.com$1,446,211$41,445 ▲3.0%6,9440.6%Retail/WholesaleDEMWisdomTree Emerging Markets High Dividend Fund$1,438,426$79,405 ▲5.8%28,9480.6%FinanceIWRiShares Russell Mid-Cap ETF$1,401,279$22,946 ▼-1.6%14,4120.5%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,370,290$21,708 ▲1.6%24,6810.5%ETFASMLASML$1,298,376$249,637 ▼-16.1%9830.5%Computer and TechnologyIBMInternational Business Machines$1,297,998$5,333 ▲0.4%5,3550.5%Computer and TechnologyMRKMerck & Co., Inc.$1,291,554$26,584 ▼-2.0%10,7370.5%MedicalABBVAbbVie$1,262,894$147,667 ▲13.2%5,8070.5%MedicalNOBLProShares S&P 500 Aristocrats ETF$1,243,709$89,048 ▼-6.7%11,7320.5%ETFVYMVanguard High Dividend Yield ETF$1,177,099$6,072 ▲0.5%7,9480.5%ETFCVXChevron$1,150,956$104,689 ▲10.0%5,5630.4%EnergyMCDMcDonald's$1,130,741$4,041 ▲0.4%3,6380.4%Retail/WholesaleVZVerizon Communications$1,130,111$107,429 ▲10.5%22,5120.4%Computer and TechnologyGEGE Aerospace$1,102,4460.0%3,8850.4%AerospaceIJHiShares Core S&P Mid-Cap ETF$1,100,671$39,302 ▼-3.4%16,2990.4%ETFPEPPepsiCo$1,095,444$43,948 ▲4.2%7,0540.4%Consumer StaplesAMGNAmgen$1,091,439$46,796 ▲4.5%3,1020.4%MedicalHYMUiShares High Yield Muni Income Active ETF$1,086,775$91,933 ▲9.2%49,3540.4%ETFMETAMeta Platforms$1,053,863$2,289 ▲0.2%1,8420.4%Computer and TechnologyMORGAN STANLEY ETF TRUST$1,047,014$28,157 ▲2.8%20,8610.4%EATON VANCE SHRTSPYSPDR S&P 500 ETF Trust$976,627$281,544 ▼-22.4%1,5020.4%FinanceIVEiShares S&P 500 Value ETF$925,893$2,534 ▼-0.3%4,3850.4%ETFPGProcter & Gamble$919,007$70,482 ▼-7.1%6,3630.4%Consumer StaplesBRK.BBerkshire Hathaway$907,605$14,376 ▼-1.6%1,8940.3%FinanceMOAltria Group$893,769$36,361 ▲4.2%13,5440.3%Consumer StaplesSPEMSPDR Portfolio Emerging Markets ETF$867,038$7,740 ▼-0.9%18,4830.3%ETFGDGeneral Dynamics$840,889$6,864 ▲0.8%2,4500.3%AerospaceNFGNational Fuel Gas$792,805$18,697 ▼-2.3%8,4380.3%EnergyEFAiShares MSCI EAFE ETF$786,7530.0%8,1000.3%FinanceKOCocaCola$778,524$5,324 ▼-0.7%10,2370.3%Consumer StaplesCSCOCisco Systems$767,986$38,019 ▼-4.7%9,8980.3%Computer and TechnologyPMPhilip Morris International$758,351$82,663 ▼-9.8%4,5870.3%Consumer StaplesRTXRTX$747,488$65,586 ▼-8.1%3,8750.3%AerospaceDUKDuke Energy$727,110$16,368 ▲2.3%5,5530.3%UtilitiesXLIIndustrial Select Sector SPDR Fund$726,329$24,259 ▼-3.2%4,4910.3%ETFFNBF.N.B.$668,198$134 ▼0.0%39,9640.3%FinancePFEPfizer$613,688$1,601 ▲0.3%21,8550.2%MedicalWALMART INC$558,763$93,334 ▼-14.3%4,4960.2%COMVWOVanguard FTSE Emerging Markets ETF$552,3390.0%10,2190.2%ETFHDHome Depot$544,642$5,262 ▼-1.0%1,6560.2%Retail/WholesaleCATCaterpillar$536,861$41,787 ▼-7.2%7580.2%IndustrialsXLPConsumer Staples Select Sector SPDR Fund$535,575$33,202 ▼-5.8%6,5330.2%ETFIEFAiShares Core MSCI EAFE ETF$526,3250.0%5,8140.2%ETFLLYEli Lilly and Company$516,911$5,519 ▼-1.1%5620.2%MedicalIEMGiShares Core MSCI Emerging Markets ETF$512,593$279 ▼-0.1%7,3490.2%ETFEMREmerson Electric$507,703$1,703 ▲0.3%3,8750.2%IndustrialsEMBRAER S.A.$488,843$22,549 ▼-4.4%8,2380.2%SPONSORED ADSTSLATesla$482,160$5,576 ▼-1.1%1,2970.2%Auto/Tires/TrucksBACBank of America$476,884$4,436 ▲0.9%9,7820.2%FinanceGE VERNOVA INC$474,8580.0%5440.2%COMTAT&T$468,594$232 ▼0.0%16,1640.2%Computer and TechnologyWMWaste Management$433,219$19,075 ▲4.6%1,8850.2%Business ServicesINDAiShares MSCI India ETF$427,127$37,190 ▲9.5%9,1190.2%ETFGOOGAlphabet$421,684$8,893 ▼-2.1%1,4700.2%Computer and TechnologyEWJiShares MSCI Japan ETF$415,071$3,462 ▼-0.8%4,9160.2%ETFMMM3M$402,398$6,680 ▲1.7%2,7710.2%Multi-Sector ConglomeratesACNAccenture$401,339$179,254 ▼-30.9%2,0240.2%Computer and TechnologyEOGEOG Resources$401,037$28,191 ▲7.6%2,7740.2%EnergyBTIBritish American Tobacco$400,5200.0%6,8500.2%Consumer StaplesBMYBristol Myers Squibb$378,031$13,040 ▲3.6%6,2330.1%MedicalORealty Income$368,5480.0%6,0240.1%FinanceQCOMQualcomm$364,084$14,939 ▼-3.9%2,8270.1%Computer and TechnologyQQQInvesco QQQ$361,070$8,652 ▲2.5%6260.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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