MBA Advisors LLC holds a diversified book of 164 reported positions worth $293.7M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-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 reported non-option book. They also disclosed $3.4M in put options (a bearish bet), shown separately below and excluded from the non-option book.
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
+5 sectors below the cut, 4% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as MBA Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.5B |
| Swiss Re Ltd | 30 / 80 | $1.0B |
| 9823 Capital, L.P. | 8 / 80 | $127.8M |
| PPS&V Asset Management Consultants, Inc. | 18 / 80 | $157.4M |
| Independent Investors Inc | 25 / 80 | $420.0M |
| Ebert Capital Management Inc. | 12 / 80 | $83.7M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 80 | $360.0M |
| Wallace Hart LLC | 14 / 80 | $121.8M |
Ranked by the share of each fund's own book sitting in the names it shares with MBA Advisors LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show MBA Advisors LLC's latest holdings, largest changes, and filing provenance.
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 non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 28d | 166 | $297.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 20, 2026 | 20d | 146 | $260.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 21d | 138 | $248.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 28, 2025 | 28d | 142 | $234.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 17d | 134 | $216.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 29, 2025 | 29d | 132 | $202.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 29d | 128 | $199.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 25, 2024 | 25d | 131 | $208.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.