MBA Advisors LLC

Q2 2026 13F-HR Holdings

Location
Hermitage, PA
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
166
Total value ($000)
$297,077
Net value change ($000)
+36,781 (14.1%)
New positions
21
Sold out positions
3
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DFAS 2,583 35.9%
BIV 2,234 13.2%
SCHG 2,232 23.9%
IQLT 2,129 15.6%
DFAE 1,610 24.4%
SCHX 1,444 13.9%
JQUA 1,356 16.3%
INTC 1,240 551.1%
DGRW 1,157 11.3%
JEPI 1,143 12.0%
Top Reduces (Value $000, Stocks/ETFs)
SCHM -854 -36.9%
IAU -797 -7.4%
GE -769 -69.8%
XOM -434 -20.1%
INDA -427 -100.0%
GLD -367 -23.2%
IBTM -276 -100.0%
GEV -242 -50.9%
SGOL -218 -100.0%
BIL -200 -6.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,403 (1.1% of total reported value)
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