MBA Advisors LLC

Q4 2025 13F-HR Holdings

Location
Hermitage, PA
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
138
Total value ($000)
$248,109
Net value change ($000)
+14,028 (6.0%)
New positions
8
Sold out positions
12
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: 4/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
JAAA 1,381 39.8%
DFAE 1,346 29.0%
IAU 1,220 13.9%
XLV 1,147 51.0%
SHYM 1,004 NEW
BIV 806 5.4%
IQLT 800 6.8%
ACN 786 NEW
VGSH 784 91.5%
DFAS 747 12.8%
Top Reduces (Value $000, Stocks/ETFs)
SPEM -1,121 -56.2%
BIL -700 -18.5%
PYPL -285 -100.0%
MUB -255 -100.0%
XYZ -248 -54.5%
GEV -234 -39.7%
SIRI -233 -100.0%
IGV -232 -100.0%
NEA -228 -100.0%
NFLX -227 -100.0%
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