MBA Advisors LLC
Filing Date
Global Rank
#6,341
/ 8,603
▲ 197
· as of Mar 2026
Top Industry
Drug Manufacturers - General
12.0%
3Y Alpha vs SPY
+1.3%
Period ended 3 months ago
Filed Apr 20, 2026 · 3mo
21 quarters · since Mar 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+82.9%
SPY
+76.0%
Annualised alpha
+1.6%
Max drawdown
−13.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
81 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
15.4%
+0.7 pts
Top 5
32.2%
−1.5 pts
Top 10
43.6%
−1.8 pts
HHI
400
Diversified+1
Portfolio Trend
21 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 20.6% | $14,367,554 |
| Technology | 19.7% | $13,731,845 |
| Healthcare | 11.2% | $7,809,148 |
| Industrials | 9.5% | $6,608,868 |
| Communication Services | 8.2% | $5,738,885 |
| Financial Services | 7.9% | $5,499,019 |
| Consumer Defensive | 7.8% | $5,404,472 |
| Energy | 6.4% | $4,457,343 |
| Consumer Cyclical | 5.5% | $3,819,807 |
| Utilities | 2.0% | $1,421,742 |
| Basic Materials | 0.6% | $408,860 |
| Real Estate | 0.5% | $368,548 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VZ | Verizon Communications Inc | +2,140 | 22,512 | $1,130,102 | |
| IBIT | iShares Bitcoin Trust ETF | +1,055 | 6,498 | $249,653 | |
| ABBV | AbbVie Inc. | +679 | 5,807 | $1,262,964 | |
| MO | Altria Group, Inc. | +551 | 13,544 | $893,768 | |
| MSFT | Microsoft Corp | +543 | 6,918 | $2,560,836 | |
| CVX | Chevron Corp | +506 | 5,563 | $1,150,984 | |
| GOOGL | Alphabet Inc. | +300 | 9,562 | $2,749,648 | |
| PEP | Pepsico Inc | +283 | 7,054 | $1,095,415 | |
| BMY | Bristol Myers Squibb Co | +215 | 6,233 | $378,031 | |
| AMZN | Amazon Com Inc | +199 | 6,944 | $1,446,226 | |
| EOG | Eog Resources Inc | +195 | 2,774 | $401,037 | |
| AMGN | Amgen Inc | +133 | 3,102 | $1,091,438 | |
| DUK | Duke Energy CORP | +125 | 5,553 | $727,109 | |
| BAC | Bank Of America Corp /De/ | +91 | 9,782 | $476,872 | |
| AMD | Advanced Micro Devices Inc | +88 | 1,388 | $282,360 | |
| WM | Waste Management Inc | +83 | 1,885 | $433,154 | |
| PFE | Pfizer Inc | +57 | 21,855 | $613,688 | |
| MMM | 3M Co | +46 | 2,771 | $402,432 | |
| LMT | Lockheed Martin Corp | +35 | 583 | $352,359 | |
| MDT | Medtronic plc | +34 | 4,129 | $357,777 | |
| IBM | International Business Machines Corp | +22 | 5,355 | $1,297,998 | |
| GD | General Dynamics Corp | +20 | 2,450 | $840,889 | |
| DOV | DOVER Corp | +16 | 1,050 | $218,872 | |
| QQQ | Invesco Qqq Trust, Series 1 | +15 | 626 | $361,314 | |
| EMR | Emerson Electric Co | +13 | 3,875 | $507,702 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IAU | Ishares Gold Trust | −1,226 | 121,730 | $10,731,716 | |
| ACN | Accenture plc | −904 | 2,024 | $401,338 | |
| WMT | Walmart Inc. | −751 | 4,496 | $558,762 | |
| PM | Philip Morris International Inc. | −500 | 4,587 | $758,414 | |
| CSCO | Cisco Systems, Inc. | −490 | 9,898 | $767,985 | |
| PG | PROCTER & GAMBLE Co | −488 | 6,363 | $919,071 | |
| PANW | Palo Alto Networks Inc | −465 | 1,869 | $299,638 | |
| SPY | Spdr S&P 500 ETF Trust | −433 | 1,502 | $976,810 | |
| EMBJ | Embraer S.A. | −380 | 8,238 | $488,842 | |
| RTX | RTX Corp | −340 | 3,875 | $747,487 | |
| AAPL | Apple Inc. | −278 | 16,120 | $4,091,094 | |
| MRK | Merck & Co., Inc. | −221 | 10,737 | $1,291,553 | |
| NFG | National Fuel Gas Co | −199 | 8,438 | $792,834 | |
| ASML | Asml Holding NV | −189 | 983 | $1,298,375 | |
| QCOM | Qualcomm Inc/De | −116 | 2,827 | $364,061 | |
| EG | Everest Group, Ltd. | −101 | 632 | $206,569 | |
| ABT | Abbott Laboratories | −91 | 3,073 | $315,504 | |
| JNJ | Johnson & Johnson | −88 | 6,035 | $1,475,195 | |
| SGOL | abrdn Gold ETF Trust | −84 | 4,886 | $218,013 | |
| KO | Coca Cola Co | −70 | 10,237 | $778,523 | |
| CAT | Caterpillar Inc | −59 | 758 | $537,012 | |
| GLD | Spdr Gold Trust | −57 | 3,676 | $1,581,746 | |
| BRK-B | Berkshire Hathaway Inc | −30 | 1,894 | $907,604 | |
| JPM | Jpmorgan Chase & Co | −16 | 7,879 | $2,317,686 | |
| HD | Home Depot, Inc. | −16 | 1,656 | $544,641 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CF | CF Industries Holdings, Inc. | 2,235 | $290,192 | |
| E | Eni Spa | 5,000 | $283,050 | |
| COP | Conocophillips | 2,074 | $273,768 | |
| MOH | Molina Healthcare, Inc. | 1,870 | $249,271 | |
| SLV | iShares Silver Trust | 3,644 | $248,302 | |
| INTC | Intel Corp | 5,108 | $225,416 | |
| MELI | Mercadolibre Inc | 125 | $216,127 | |
| SO | Southern Co | 2,213 | $213,598 | |
| D | Dominion Energy, Inc | 3,380 | $208,951 | |
| No positions match the current search. | ||||
81 positions ·
$69,636,091 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 81 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IAU |
Ishares Gold Trust
|
Reduced | 121,730 | $10,731,716 | 15.41% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 16,120 | $4,091,094 | 5.87% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 9,562 | $2,749,648 | 3.95% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 6,918 | $2,560,836 | 3.68% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 7,879 | $2,317,686 | 3.33% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 10,806 | $1,884,566 | 2.71% | |
| GLD |
Spdr Gold Trust
|
Reduced | 3,676 | $1,581,746 | 2.27% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Held | 6,371 | $1,555,670 | 2.23% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 6,035 | $1,475,195 | 2.12% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 6,944 | $1,446,226 | 2.08% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 983 | $1,298,375 | 1.86% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 5,355 | $1,297,998 | 1.86% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 10,737 | $1,291,553 | 1.85% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 5,807 | $1,262,964 | 1.81% | |
| CVX |
Chevron Corp
Energy
|
Added | 5,563 | $1,150,984 | 1.65% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 3,638 | $1,130,654 | 1.62% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 22,512 | $1,130,102 | 1.62% | |
| GE |
General Electric Co
Industrials
|
Held | 3,885 | $1,102,446 | 1.58% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 7,054 | $1,095,415 | 1.57% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 3,102 | $1,091,438 | 1.57% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,842 | $1,053,863 | 1.51% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 1,502 | $976,810 | 1.40% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 6,363 | $919,071 | 1.32% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 1,894 | $907,604 | 1.30% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 13,544 | $893,768 | 1.28% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 2,450 | $840,889 | 1.21% | |
| NFG |
National Fuel Gas Co
Energy
|
Reduced | 8,438 | $792,834 | 1.14% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 10,237 | $778,523 | 1.12% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 9,898 | $767,985 | 1.10% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 4,587 | $758,414 | 1.09% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 3,875 | $747,487 | 1.07% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 5,553 | $727,109 | 1.04% | |
| FNB |
Fnb Corp/Pa/
Financial Services
|
Reduced | 39,964 | $668,198 | 0.96% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 21,855 | $613,688 | 0.88% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 4,496 | $558,762 | 0.80% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 1,656 | $544,641 | 0.78% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 758 | $537,012 | 0.77% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 562 | $516,910 | 0.74% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 3,875 | $507,702 | 0.73% | |
| EMBJ |
Embraer S.A.
Industrials
|
Reduced | 8,238 | $488,842 | 0.70% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 1,297 | $482,159 | 0.69% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 9,782 | $476,872 | 0.68% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 544 | $474,857 | 0.68% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 16,164 | $468,594 | 0.67% | |
| WM |
Waste Management Inc
Industrials
|
Added | 1,885 | $433,154 | 0.62% | |
| MMM |
3M Co
Industrials
|
Added | 2,771 | $402,432 | 0.58% | |
| ACN |
Accenture plc
Technology
|
Reduced | 2,024 | $401,338 | 0.58% | |
| EOG |
Eog Resources Inc
Energy
|
Added | 2,774 | $401,037 | 0.58% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Held | 6,850 | $400,519 | 0.58% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 6,233 | $378,031 | 0.54% |