MBA Advisors LLC

Q3 2026 13F-HR Holdings

Location
Hermitage, PA
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
169
Total value ($000)
$306,050
Net value change ($000)
+8,973 (3.0%)
New positions
14
Sold out positions
13
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FNDF 2,605 NEW
EXXONMOBIL HOLDINGS CORP 2,001 NEW
IDEV 937 10.6%
SCHG 911 7.9%
IAU 878 8.8%
VOO 861 NEW
MPC 773 47.5%
SHY 757 6.7%
AAPL 696 14.8%
MSFT 672 25.4%
Top Reduces (Value $000, Stocks/ETFs)
BIL -1,974 -69.7%
XOM -1,726 -100.0%
GOOGL -406 -11.8%
INTC -317 -21.6%
IBM -275 -17.3%
JAAA -272 -4.1%
OEF -271 -100.0%
UNH -263 -100.0%
CDX -248 -100.0%
DOV -246 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,802 (0.6% 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