MBA Advisors LLC

Q1 2026 13F-HR Holdings

Location
Hermitage, PA
Holdings as of
3/31/2026
Date filed
4/20/2026
Form type
13F-HR
Num holdings
146
Total value ($000)
$260,296
Net value change ($000)
+12,187 (4.9%)
New positions
12
Sold out positions
4
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 1,781 36.7%
SCHD 1,466 16.4%
BIV 1,184 7.5%
IQLT 1,036 8.2%
SHY 946 10.2%
JEPI 943 11.0%
IAU 752 7.5%
XOM 629 41.1%
DFAS 611 9.3%
DFAE 603 10.1%
Top Reduces (Value $000, Stocks/ETFs)
SCHG -1,267 -12.0%
MSFT -522 -16.9%
ACN -385 -49.0%
AAPL -367 -8.2%
SPY -342 -25.9%
SCHX -340 -3.2%
IBM -282 -17.8%
CRWD -271 -100.0%
ITOT -258 -4.5%
IVW -229 -9.6%
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