MBA Advisors LLC
CIK 0001848704 · HERMITAGE, PA · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$297.1M
2026 Q2
Positions
166
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
41.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
BIV
VANGUARD BD INDEX FDS
6.5%
IQLT
ISHARES TR
5.3%
SCHX
SCHWAB STRATEGIC TR
4.0%
SCHG
SCHWAB STRATEGIC TR
3.9%
DGRW
WISDOMTREE TR
3.9%
SCHD
SCHWAB STRATEGIC TR
3.8%
SHY
ISHARES TR
3.8%
JEPI
J P MORGAN EXCHANGE TRADED F
3.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.