MBA Advisors LLC

Q3 2025 13F-HR Holdings

Location
Hermitage, PA
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
142
Total value ($000)
$234,081
Net value change ($000)
+17,410 (8.0%)
New positions
10
Sold out positions
2
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IAU 1,753 25.0%
SHY 1,486 20.5%
IQLT 1,133 10.6%
BIV 995 7.1%
AAPL 708 20.3%
SCHG 681 7.2%
SCHX 657 6.7%
GOOGL 603 37.8%
JAAA 583 20.2%
DFAS 570 10.8%
Top Reduces (Value $000, Stocks/ETFs)
USFR -2,577 -100.0%
CSL -221 -100.0%
KO -141 -17.1%
PM -66 -8.2%
IBM -61 -3.9%
CRWD -47 -9.1%
CSCO -46 -6.0%
PG -34 -3.1%
EG -32 -8.9%
EMR -29 -5.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type