MBA Advisors LLC

CIK

1848704

Location

HERMITAGE, PA

Portfolio Value

Micro $83,828,316

Diversification

Diversified

Filing Date

Global Rank

#6,215 / 8,517 ▼ 56

Top Industry

Semiconductors 10.3%

3Y Alpha vs SPY

+4.2%

Period ended 46 days ago

Filed Jul 28, 2026 · 18d

22 quarters · since Mar 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+94.0%

SPY

+75.3%

Annualised alpha

+4.1%

Max drawdown

−10.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 99% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

96 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.9%

−6.0 pts

Top 5

30.1%

−9.9 pts

Top 10

41.2%

−10.5 pts

HHI

312

Diversified−246

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.9%	$22,525,794	18
Unclassified	16.1%	$13,522,731	6
Healthcare	10.9%	$9,119,041	13
Financial Services	10.0%	$8,349,212	12
Communication Services	7.8%	$6,522,206	6
Industrials	7.4%	$6,192,002	14
Energy	6.9%	$5,794,418	7
Consumer Defensive	6.6%	$5,536,291	7
Consumer Cyclical	4.9%	$4,118,362	6
Utilities	1.7%	$1,412,757	4
Real Estate	0.5%	$378,947	1
Basic Materials	0.4%	$356,555	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+11,838	22,644	$4,530,837
IAU	Ishares Gold Trust	+9,846	131,576	$9,935,303
INTC	Intel Corp	+5,386	10,494	$1,465,277
CINF	Cincinnati Financial Corp	+2,528	4,548	$842,016
VZ	Verizon Communications Inc	+922	23,434	$992,195
IBIT	iShares Bitcoin Trust ETF	+762	7,260	$241,685
T	At&T Inc.	+722	16,886	$349,540
ABT	Abbott Laboratories	+715	3,788	$343,723
SLV	iShares Silver Trust	+670	4,314	$230,669
PFE	Pfizer Inc	+608	22,463	$540,909
WM	Waste Management Inc	+526	2,411	$537,363
BMY	Bristol Myers Squibb Co	+484	6,717	$387,033
BAC	Bank Of America Corp /De/	+458	10,240	$583,475
QQQ	Invesco Qqq Trust, Series 1	+418	1,044	$768,801
CVX	Chevron Corp	+330	5,893	$976,823
AMZN	Amazon Com Inc	+309	7,253	$1,728,680
EOG	Eog Resources Inc	+308	3,082	$399,827
IBM	International Business Machines Corp	+294	5,649	$1,588,555
KO	Coca Cola Co	+286	10,523	$855,204
PEP	Pepsico Inc	+254	7,308	$989,503
QCOM	Qualcomm Inc/De	+218	3,045	$562,685
MRK	Merck & Co., Inc.	+181	10,918	$1,402,963
MSFT	Microsoft Corp	+181	7,099	$2,648,068
CF	CF Industries Holdings, Inc.	+173	2,408	$260,690
ABBV	AbbVie Inc.	+163	5,970	$1,502,290
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
GE	General Electric Co	−2,993	892	$333,367
GOOGL	Alphabet Inc.	−1,411	9,621	$3,438,256
FNB	Fnb Corp/Pa/	−813	39,151	$747,001
NFG	National Fuel Gas Co	−500	7,938	$612,892
EMR	Emerson Electric Co	−444	3,431	$491,147
CSCO	Cisco Systems, Inc.	−399	9,499	$1,115,752
GLD	Spdr Gold Trust	−378	3,298	$1,214,917
GEV	GE Vernova Inc.	−346	198	$232,622
ACN	Accenture plc	−339	1,685	$209,681
ASML	Asml Holding NV	−201	782	$1,555,742
AMD	Advanced Micro Devices Inc	−173	1,215	$705,805
MDT	Medtronic plc	−173	3,956	$309,477
D	Dominion Energy, Inc	−124	3,256	$222,352
XOM	ExxonMobil Holdings Corp	−106	12,625	$1,726,090
EMBJ	Embraer S.A.	−93	8,145	$519,651
CAT	Caterpillar Inc	−72	686	$730,521
PANW	Palo Alto Networks Inc	−59	1,810	$617,246
JPM	Jpmorgan Chase & Co	−54	7,825	$2,561,357
ORCL	Oracle Corp	−54	1,701	$249,281
RTX	RTX Corp	−51	3,824	$725,527
TSLA	Tesla, Inc.	−45	1,252	$526,591
MO	Altria Group, Inc.	−19	13,525	$973,123
LMT	Lockheed Martin Corp	−17	566	$288,354
GD	General Dynamics Corp	−4	2,446	$866,471
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
PLTR	Palantir Technologies Inc.	11,828	$1,379,972
NEA	Nuveen AMT-Free Quality Municipal Income Fund	94,110	$1,104,851
DIS	Walt Disney Co	3,868	$372,295
HCA	HCA Healthcare, Inc.	797	$310,742
CRWD	CrowdStrike Holdings, Inc.	382	$291,519
UNH	Unitedhealth Group Inc	633	$263,093
PNC	Pnc Financial Services Group, Inc.	1,034	$254,591
XYZ	Block, Inc.	3,255	$247,380
AXP	American Express Co	717	$242,525
PYPL	PayPal Holdings, Inc.	5,601	$241,851
GLW	Corning Inc /Ny	865	$220,946
DELL	Dell Technologies Inc.	500	$215,730
TT	Trane Technologies plc	432	$212,181
AMAT	Applied Materials Inc /De	290	$209,670
ORBS	Eightco Holdings Inc.	13,155	$9,155
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
BIV	Vanguard Intermediate-Term Bond ETF	219,502	$16,941,164
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	33,078	$3,031,267
VEU	Vanguard FTSE All-World Ex-US ETF	27,521	$2,066,827
VB	Vanguard Morningstar Small-Cap ETF	1,207	$316,137
VEA	Vanguard FTSE Developed Markets ETF	4,074	$261,061
SGOL	abrdn Gold ETF Trust	4,886	$218,013
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

96 tracked positions · $83,828,316 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 96 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAU	Ishares Gold Trust	Added	131,576	+9,846	$9,935,303	−7.4%	11.85%
AAPL	Apple Inc. Technology	Added	16,283	+163	$4,711,648	+15.2%	5.62%
NVDA	Nvidia Corp PUT + SHARES Technology	Added	22,644	+11,838	$4,530,837	+140.4%	5.40%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,621	-1,411	$3,438,256	+8.4%	4.10%
MSFT	Microsoft Corp Technology	Added	7,099	+181	$2,648,068	+3.4%	3.16%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	7,825	-54	$2,561,357	+10.5%	3.06%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,253	+309	$1,728,680	+19.5%	2.06%
XOM	ExxonMobil Holdings Corp Energy	Reduced	12,625	-106	$1,726,090	−20.1%	2.06%
MPC	Marathon Petroleum Corp Energy	Held	6,371	0	$1,628,873	+4.7%	1.94%
IBM	International Business Machines Corp Technology	Added	5,649	+294	$1,588,555	+22.4%	1.90%
JNJ	Johnson & Johnson Healthcare	Added	6,165	+130	$1,565,725	+6.1%	1.87%
ASML	Asml Holding NV Technology	Reduced	782	-201	$1,555,742	+19.8%	1.86%
ABBV	AbbVie Inc. Healthcare	Added	5,970	+163	$1,502,290	+18.9%	1.79%
INTC	Intel Corp Technology	Added	10,494	+5,386	$1,465,277	+550.0%	1.75%
MRK	Merck & Co., Inc. Healthcare	Added	10,918	+181	$1,402,963	+8.6%	1.67%
PLTR	Palantir Technologies Inc. PUT + SHARES Technology	NEW	11,828	NEW	$1,379,972	NEW	1.65%
GLD	Spdr Gold Trust	Reduced	3,298	-378	$1,214,917	−23.2%	1.45%
AMGN	Amgen Inc Healthcare	Added	3,168	+66	$1,147,196	+5.1%	1.37%
SPY	Spdr S&P 500 ETF Trust	Added	1,515	+13	$1,131,356	+15.8%	1.35%
CSCO	Cisco Systems, Inc. Technology	Reduced	9,499	-399	$1,115,752	+45.3%	1.33%
NEA	Nuveen AMT-Free Quality Municipal Income Fund Financial Services	NEW	94,110	NEW	$1,104,851	NEW	1.32%
META	Meta Platforms, Inc. Communication Services	Added	1,938	+96	$1,091,656	+3.6%	1.30%
MCD	Mcdonalds Corp Consumer Cyclical	Added	3,716	+78	$1,004,471	−11.2%	1.20%
VZ	Verizon Communications Inc Communication Services	Added	23,434	+922	$992,195	−12.2%	1.18%
PEP	Pepsico Inc Consumer Defensive	Added	7,308	+254	$989,503	−9.7%	1.18%
CVX	Chevron Corp Energy	Added	5,893	+330	$976,823	−15.1%	1.17%
MO	Altria Group, Inc. Consumer Defensive	Reduced	13,525	-19	$973,123	+8.9%	1.16%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,905	+11	$953,242	+5.0%	1.14%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	6,380	+17	$935,563	+1.8%	1.12%
GD	General Dynamics Corp Industrials	Reduced	2,446	-4	$866,471	+3.0%	1.03%
KO	Coca Cola Co Consumer Defensive	Added	10,523	+286	$855,204	+9.8%	1.02%
CINF	Cincinnati Financial Corp Financial Services	Added	4,548	+2,528	$842,016	+164.9%	1.00%
PM	Philip Morris International Inc. Consumer Defensive	Added	4,637	+50	$838,879	+10.6%	1.00%
QQQ	Invesco Qqq Trust, Series 1	Added	1,044	+418	$768,801	+112.8%	0.92%
FNB	Fnb Corp/Pa/ Financial Services	Reduced	39,151	-813	$747,001	+11.8%	0.89%
CAT	Caterpillar Inc Industrials	Reduced	686	-72	$730,521	+36.0%	0.87%
RTX	RTX Corp Industrials	Reduced	3,824	-51	$725,527	−2.9%	0.87%
DUK	Duke Energy CORP Utilities	Added	5,630	+77	$712,645	−2.0%	0.85%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,215	-173	$705,805	+150.0%	0.84%
LLY	ELI LILLY & Co Healthcare	Added	573	+11	$687,273	+33.0%	0.82%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,807	+151	$637,292	+17.0%	0.76%
PANW	Palo Alto Networks Inc Technology	Reduced	1,810	-59	$617,246	+106.0%	0.74%
NFG	National Fuel Gas Co Energy	Reduced	7,938	-500	$612,892	−22.7%	0.73%
BAC	Bank Of America Corp /De/ Financial Services	Added	10,240	+458	$583,475	+22.4%	0.70%
QCOM	Qualcomm Inc/De Technology	Added	3,045	+218	$562,685	+54.6%	0.67%
PFE	Pfizer Inc Healthcare	Added	22,463	+608	$540,909	−11.9%	0.65%
WM	Waste Management Inc Industrials	Added	2,411	+526	$537,363	+24.1%	0.64%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,252	-45	$526,591	+9.2%	0.63%
EMBJ	Embraer S.A. Industrials	Reduced	8,145	-93	$519,651	+6.3%	0.62%
WMT	Walmart Inc. Consumer Defensive	Added	4,579	+83	$518,617	−7.2%	0.62%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.