MBA Advisors LLC holds a diversified book of 164 stocks worth $293.7M as of Q2 2026 (disclosed Jul 28, 2026, a ~45-day 13F lag). This quarter they opened Nuveen Amt-FR Qlty Muni Inc and trimmed Schwab US Large-Cap ETF. Their largest long position is Vanguard Intermediate-Term B at 7% of the equity book. They also disclosed $3.4M in put options (a bearish bet), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +24% (+13.0%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1848704/holdings"
Use Arkolith to show MBA Advisors LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 3.2 points over this window.
Growth of $10,000 cloning MBA Advisors LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
26% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as MBA Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $555.4B |
| ROYAL BANK OF CANADA | 80 / 80 | $155.1B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $91.5B |
| LPL Financial LLC | 80 / 80 | $88.4B |
| JONES FINANCIAL COMPANIES LLLP | 80 / 80 | $43.2B |
| HighTower Advisors, LLC | 80 / 80 | $32.4B |
| TRUIST FINANCIAL CORP | 80 / 80 | $26.9B |
| Cetera Investment Advisers | 80 / 80 | $24.6B |
Ranked by how many of MBA Advisors LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard BD Index FDS INTERMED TERM | $19.2M | 250.0K | 6.5% | ▲+14% Added · +30K sh | |
| 2 | Ishares TR MSCI INTL QUALTY | $15.8M | 317.9K | 5.4% | ▲+7.9% Added · +23K sh | |
| 3 | Schwab Strategic TR US LRG CAP ETF | $11.8M | 402.3K | 4.0% | ▼−0.8% Reduced · −3K sh | |
| 4 | Schwab Strategic TR US LCAP GR ETF | $11.6M | 341.6K | 3.9% | ▲+6.7% Added · +21K sh | |
| 5 | Wisdomtree TR US QTLY DIV GRT | $11.4M | 119.6K | 3.9% | ▲+2.2% Added · +3K sh | |
| 6 | Schwab Strategic TR US DIVIDEND EQ | $11.4M | 358.9K | 3.9% | ▲+5.9% Added · +20K sh | |
| 7 | Ishares TR 1 3 YR TREAS BD | $11.3M | 138.0K | 3.9% | ▲+11% Added · +14K sh | |
| 8 | J P Morgan Exchange Traded F EQUITY PREMIUM | $10.6M | 188.4K | 3.6% | ▲+12% Added · +21K sh | |
| 9 | Ishares Gold TR ISHARES NEW | $9.9M | 131.6K | 3.4% | ▲+8.1% Added · +10K sh | |
| 10 | Dimensional ETF Trust US SMALL CAP ETF | $9.8M | 118.7K | 3.3% | ▲+17% Added · +18K sh | |
| 11 | J P Morgan Exchange Traded F US QUALTY FCTR | $9.7M | 133.6K | 3.3% | ▼−1.3% Reduced · −2K sh | |
| 12 | Ishares TR CORE MSCI INTL | $8.8M | 99.0K | 3.0% | ▲+3.6% Added · +3K sh | |
| 13 | Dimensional ETF Trust EMGR CRE EQT MNG | $8.2M | 203.9K | 2.8% | ▲+4.8% Added · +9K sh | |
| 14 | Janus Detroit STR TR HENDRSON AAA CL | $6.6M | 130.2K | 2.2% | ▼−1.1% Reduced · −1K sh | |
| 15 | Ishares TR CORE S&P TTL STK | $6.2M | 37.8K | 2.1% | ▼−2.6% Reduced · −1K sh | |
| 16 | Schwab Strategic TR US BRD MKT ETF | $6.0M | 208.9K | 2.1% | ▲+2.7% Added · +6K sh | |
| 17 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $5.0M | 98.4K | 1.7% | ▲+4.7% Added · +4K sh | |
| 18 | Apple Inc COM | $4.7M | 16.3K | 1.6% | ▲+1.0% Added · +163 sh | |
| 19 | Select Sector SPDR TR ST STR CARE ETF | $4.3M | 27.3K | 1.5% | ▲+13% Added · +3K sh | |
| 20 | Alphabet Inc CAP STK CL A | $3.4M | 9.6K | 1.2% | ▲+0.6% Added · +59 sh | |
| 21 | SPDR Series Trust ST STR BLO 1 ETF | $2.8M | 30.9K | 1.0% | ▼−6.6% Reduced · −2K sh | |
| 22 | Microsoft Corp COM | $2.6M | 7.1K | 0.9% | ▲+2.6% Added · +181 sh | |
| 23 | JPMorgan Chase & Co COM | $2.6M | 7.8K | 0.9% | ▼−0.7% Reduced · −54 sh | |
| 24 | Ishares TR S&P 500 GRWT ETF | $2.5M | 18.5K | 0.9% | ▼−2.7% Reduced · −515 sh | |
| 25 | Vanguard Intl Equity Index F ALLWRLD EX US | $2.4M | 29.2K | 0.8% | ▲+6.3% Added · +2K sh | |
| 26 | Vanguard Scottsdale FDS SHORT TERM TREAS | $2.4M | 41.5K | 0.8% | ▲+13% Added · +5K sh | |
| 27 | Nvidia Corporation COM | $2.3M | 11.6K | 0.8% | ▲+7.8% Added · +838 sh | |
| 28 | Vanguard Whitehall FDS INTL HIGH ETF | $2.3M | 23.0K | 0.8% | ▲+0.4% Added · +99 sh | |
| 29 | Ishares TR 20 YR TR BD ETF | $2.2M | 25.0K | 0.7% | ▲+9.5% Added · +2K sh | |
| 30 | Ishares TR CORE S&P500 ETF | $1.9M | 2.6K | 0.7% | ▲+6.0% Added · +146 sh | |
| 31 | Amazon Com Inc COM | $1.7M | 7.3K | 0.6% | ▲+4.4% Added · +309 sh | |
| 32 | Exxon Mobil Corp COM | $1.7M | 12.6K | 0.6% | ▼−0.8% Reduced · −106 sh | |
| 33 | Marathon Pete Corp COM | $1.6M | 6.4K | 0.6% | —Held | |
| 34 | Ishares TR RUS MID CAP ETF | $1.6M | 14.4K | 0.5% | —Held | |
| 35 | ALPS ETF TR ALERIAN MLP | $1.6M | 30.7K | 0.5% | ▲+1.3% Added · +384 sh | |
| 36 | International Business Machs COM | $1.6M | 5.6K | 0.5% | ▲+5.5% Added · +294 sh | |
| 37 | Proshares TR S&P 500 DV ARIST | $1.6M | 28.1K | 0.5% | ▲+140% Added · +16K sh | |
| 38 | Johnson & Johnson COM | $1.6M | 6.2K | 0.5% | ▲+2.1% Added · +130 sh | |
| 39 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $1.6M | 25.3K | 0.5% | ▲+2.7% Added · +663 sh | |
| 40 | ASML Hldg NV N Y REGISTRY SHS | $1.6M | 782 | 0.5% | ▼−20% Reduced · −201 sh | |
| 41 | Wisdomtree TR EMER MKT HIGH FD | $1.5M | 28.7K | 0.5% | ▼−0.8% Reduced · −218 sh | |
| 42 | Abbvie Inc COM | $1.5M | 6.0K | 0.5% | ▲+2.8% Added · +163 sh | |
| 43 | Vanguard BD Index FDS TOTAL BND MRKT | $1.5M | 20.2K | 0.5% | ▼−2.9% Reduced · −611 sh | |
| 44 | Intel Corp COM | $1.5M | 10.5K | 0.5% | ▲+105% Added · +5K sh | |
| 45 | Schwab Strategic TR US MID-CAP ETF | $1.5M | 39.7K | 0.5% | ▼−47% Reduced · −35K sh | |
| 46 | Merck & Co Inc COM | $1.4M | 10.9K | 0.5% | ▲+1.7% Added · +181 sh | |
| 47 | SPDR Gold TR GOLD SHS | $1.2M | 3.3K | 0.4% | ▼−10% Reduced · −378 sh | |
| 48 | Vanguard Whitehall FDS HIGH DIV YLD | $1.2M | 7.7K | 0.4% | ▼−3.3% Reduced · −266 sh | |
| 49 | BlackRock ETF Trust II SHOR DURA HI ETF | $1.2M | 51.8K | 0.4% | ▲+5.0% Added · +2K sh | |
| 50 | Amgen Inc COM | $1.1M | 3.2K | 0.4% | ▲+2.1% Added · +66 sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | NVIDIA CORPNVDA | $2.2M | 11K |
| PUT · bearish | PALANTIR TECHNOLOGIES INC-APLTR | $1.2M | 10K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 166 | $297.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 20, 2026 | 146 | $260.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 138 | $248.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 28, 2025 | 142 | $234.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 134 | $216.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 29, 2025 | 132 | $202.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 128 | $199.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 25, 2024 | 131 | $208.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.