StockDriftsStockDriftsTop 50 MBA Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FDS | 6.53% | 250.0K | $19.2M | +13.89%(+30.50K) | $78.93(-4.30%) | 2026-06-30 | |
| IQLT | ISHARES TR | 5.36% | 317.9K | $15.8M | +7.88%(+23.23K) | $38.39(+35.32%) | 2026-06-30 | |
| SCHX | SCHWAB STRATEGIC TR | 4.03% | 402.3K | $11.8M | -0.78%(-3.17K) | $16.61(+83.70%) | 2026-06-30 | |
| SCHG | SCHWAB STRATEGIC TR | 3.94% | 341.6K | $11.6M | +6.68%(+21.39K) | $18.53(+92.26%) | 2026-06-30 | |
| DGRW | WISDOMTREE TR | 3.9% | 119.6K | $11.4M | +2.20%(+2.57K) | $63.39(+57.14%) | 2026-06-30 | |
| SCHD | SCHWAB STRATEGIC TR | 3.87% | 358.9K | $11.4M | +5.94%(+20.13K) | $24.65(+39.38%) | 2026-06-30 | |
| SHY | ISHARES TR | 3.86% | 138.0K | $11.3M | +11.18%(+13.88K) | $83.37(-1.61%) | 2026-06-30 | |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3.62% | 188.4K | $10.6M | +12.44%(+20.85K) | $56.66(+2.16%) | 2026-06-30 | |
| IAU | ISHARES GOLD TR | 3.38% | 131.6K | $9.9M | +8.09%(+9.85K) | $41.36(+100.64%) | 2026-06-30 | |
| DFAS | DIMENSIONAL ETF TRUST | 3.33% | 118.7K | $9.8M | +17.41%(+17.61K) | $64.78(+29.92%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.44% | +42.15% | +5.92% | +33.29% |
| Top 20 Holdings Unweighted | +12.57% | +42.65% | +6.38% | +36.23% |
MBA Advisors LLC reports $297.08M in US-listed equity holdings across 164 positions in its most recent 13F filing. Its largest disclosed positions are BIV (6.5%), IQLT (5.4%) and SCHX (4.0%). The top 20 holdings account for 63.26% of reported assets. Its disclosed equity book has returned +42.15% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from MBA Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1848704). View MBA Advisors LLC’s 13F filings on SEC