MBA Advisors
MBA Advisors reported 165 stocks worth $304M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are BIV (6.3%), IQLT (5.3%) and SCHG (4.1%). Compared with Q2 2026, the fund opened new positions in FNDF, XOM and VOO, added to BIV, IQLT and SCHG, trimmed JAAA, AAPL and MSFT and sold out of XOM, OEF and UNH.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BIV Vanguard Intermediate | $19.3M | 6.3% | 265K | +15K (+6%) | 8 of 8 | |
| 2 |  IQLT Ishares Msci Intl Quality Factor ETF | $16.2M | 5.3% | 327K | +9,486 (+3%) | 8 of 8 | |
| 3 |  SCHG Schwab Strategic TR | $12.5M | 4.1% | 347K | +5,464 (+2%) | 8 of 8 | |
| 4 |  SCHX Schwab US Large Cap ETF | $12.4M | 4.1% | 413K | +10K (+3%) | 8 of 8 | |
| 5 |  DGRW Wisdomtree TR | $12.1M | 4.0% | 124K | +4,823 (+4%) | 8 of 8 | |
| 6 |  SHY Ishares 1-3 Year Treasry | $12.1M | 4.0% | 149K | +11K (+8%) | 8 of 8 | |
| 7 |  SCHD Schwab US Dividend Equity ETF | $11.8M | 3.9% | 363K | +4,199 (+1%) | 8 of 8 | |
| 8 |  JEPI J P Morgan Exchange Traded F | $10.8M | 3.6% | 192K | +4,031 (+2%) | 8 of 8 | |
| 9 |  IAU Ishares Gold TR | $10.8M | 3.5% | 138K | +6,875 (+5%) | 8 of 8 | |
| 10 |  JQUA J P Morgan Exchange Traded F | $10M | 3.3% | 136K | +2,213 (+2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $1.7M | 13K |
 OEF Ishares S&P 100 ETF | $271K | 12K |
 UNH Unitedhealth Group Inc | $263K | 633 |
 CDX Simplify Exchange Traded Fun | $248K | 12K |
 DOV Dover Corp | $246K | 1,096 |
🔒 Free account: see all 13.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 29, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →MBA Advisors 13F FAQ
What does MBA Advisors own?
MBA Advisors reported 165 stocks worth $304M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are BIV (6.3%), IQLT (5.3%) and SCHG (4.1%). The table above lists every position in the filing (the top 10 without an account).
What did MBA Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 14 new positions, 70 added to, 51 trimmed and 13 sold out. New positions include FNDF, XOM and VOO. It sold all of XOM, OEF and UNH.
When will MBA Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is MBA Advisors's portfolio worth?
The Q3 2026 filing reports $304M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.