MBA Advisors LLC 13F Holdings · Q2 2026
MBA Advisors LLC reported 164 securities worth $297.08M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BIV (6.45%), IQLT (5.30%), SCHX (3.99%). Among its top 25 positions this quarter: 18 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BIV | VANGUARD BD INDEX FDS | $19.2M | 6.45% | 250,000 | Added |
| 2 | IQLT | ISHARES TR | $15.8M | 5.30% | 317,950 | Added |
| 3 | SCHX | SCHWAB STRATEGIC TR | $11.8M | 3.99% | 402,297 | Trimmed |
| 4 | SCHG | SCHWAB STRATEGIC TR | $11.6M | 3.89% | 341,586 | Added |
| 5 | DGRW | WISDOMTREE TR | $11.4M | 3.85% | 119,649 | Added |
| 6 | SCHD | SCHWAB STRATEGIC TR | $11.4M | 3.83% | 358,869 | Added |
| 7 | SHY | ISHARES TR | $11.3M | 3.81% | 138,014 | Added |
| 8 | JEPI | J P MORGAN EXCHANGE TRADED F | $10.6M | 3.58% | 188,376 | Added |
| 9 | IAU | ISHARES GOLD TR | $9.9M | 3.34% | 131,576 | Added |
| 10 | DFAS | DIMENSIONAL ETF TRUST | $9.8M | 3.29% | 118,728 | Added |
| 11 | JQUA | J P MORGAN EXCHANGE TRADED F | $9.7M | 3.25% | 133,585 | Trimmed |
| 12 | IDEV | ISHARES TR | $8.8M | 2.97% | 98,981 | Added |
| 13 | DFAE | DIMENSIONAL ETF TRUST | $8.2M | 2.76% | 203,869 | Added |
| 14 | JAAA | JANUS DETROIT STR TR | $6.6M | 2.21% | 130,193 | Trimmed |
| 15 | ITOT | ISHARES TR | $6.2M | 2.09% | 37,805 | Trimmed |
| 16 | SCHB | SCHWAB STRATEGIC TR | $6.0M | 2.04% | 208,878 | Added |
| 17 | JPST | J P MORGAN EXCHANGE TRADED F | $5.0M | 1.68% | 98,442 | Added |
| 18 | AAPL | APPLE INC | $4.7M | 1.59% | 16,283 | Added |
| 19 | NVDA | NVIDIA CORPORATION | $4.5M | 1.53% | 22,644 | Added |
| 20 | XLV | SELECT SECTOR SPDR TR | $4.3M | 1.46% | 27,326 | Added |
| 21 | GOOGL | ALPHABET INC | $3.4M | 1.16% | 9,621 | Added |
| 22 | BIL | SPDR SERIES TRUST | $2.8M | 0.95% | 30,888 | Trimmed |
| 23 | MSFT | MICROSOFT CORP | $2.6M | 0.89% | 7,099 | Added |
| 24 | IVW | ISHARES TR | $2.5M | 0.86% | 18,525 | Trimmed |
| 25 | JPM | JPMORGAN CHASE & CO | $2.6M | 0.86% | 7,825 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR