MBA Advisors LLC reported 90 positions worth $80.67M for the quarter ended Sep 30, 2026, up 4.3% on the prior quarter. It opened 8 new positions, added to 35, trimmed 35 and exited 10. Its largest holding is Ishares Gold Trust at 13.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IAU Ishares Gold Trust | +6,875 | +5.2% | $536.94K | 13.4% |
| MGA Magna International Inc | +4,570 | – | $290.97K | 0.361% |
| JD JD.com, Inc. | +10.8K | – | $286.96K | 0.356% |
| TXG 10x Genomics, Inc. | +3,070 | – | $277.41K | 0.344% |
| AWK American Water Works Company, Inc. | +2,079 | – | $269.17K | 0.334% |
| PSX Phillips 66 | +1,040 | – | $265.52K | 0.329% |
| TGT Target Corp | +1,470 | – | $230.33K | 0.286% |
| FN Fabrinet | +500 | – | $212.14K | 0.263% |
| DVN Devon Energy Corp | +4,577 | – | $210.73K | 0.261% |
| NVDA Nvidia Corp | +862 | +7.4% | $196.87K | 3.54% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | -461 | -23.8% | $334.31K | 1.33% |
| MSFT Microsoft Corp | -626 | -8.8% | $321.06K | 4.12% |
| GOOGL Alphabet Inc. | -808 | -8.4% | $278.02K | 3.76% |
| UNH Unitedhealth Group Inc | -633 | -100.0% | $263.09K | Exited |
| DOV DOVER Corp | -1,096 | -100.0% | $245.81K | Exited |
| GEV GE Vernova Inc. | -198 | -100.0% | $232.62K | Exited |
| BA Boeing Co | -1,033 | -100.0% | $223.61K | Exited |
| D Dominion Energy, Inc | -3,256 | -100.0% | $222.35K | Exited |
| GLW Corning Inc | -865 | -100.0% | $220.95K | Exited |
| TT Trane Technologies plc | -432 | -100.0% | $212.18K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MGA Magna International Inc | +4,570 | $290.97K | 0.361% |
| JD JD.com, Inc. | +10.8K | $286.96K | 0.356% |
| TXG 10x Genomics, Inc. | +3,070 | $277.41K | 0.344% |
| AWK American Water Works Company, Inc. | +2,079 | $269.17K | 0.334% |
| PSX Phillips 66 | +1,040 | $265.52K | 0.329% |
| TGT Target Corp | +1,470 | $230.33K | 0.286% |
| FN Fabrinet | +500 | $212.14K | 0.263% |
| DVN Devon Energy Corp | +4,577 | $210.73K | 0.261% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| UNH Unitedhealth Group Inc | -633 | $263.09K | 0.34% |
| DOV DOVER Corp | -1,096 | $245.81K | 0.318% |
| GEV GE Vernova Inc. | -198 | $232.62K | 0.301% |
| BA Boeing Co | -1,033 | $223.61K | 0.289% |
| D Dominion Energy, Inc | -3,256 | $222.35K | 0.287% |
| GLW Corning Inc | -865 | $220.95K | 0.286% |
| TT Trane Technologies plc | -432 | $212.18K | 0.274% |
| MELI Mercadolibre Inc | -125 | $212.17K | 0.274% |
| SO Southern Co | -2,213 | $211.81K | 0.274% |
| AMAT Applied Materials Inc | -290 | $209.67K | 0.271% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU Ishares Gold Trust | Others | 138.5K | $10.81M | 13.4% | +6,875 | +5.2% | Added | 0.02% |
| 2 | AAPL Apple Inc. | Technology | 16.2K | $5.41M | 6.7% | -45 | -0.3% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 6,473 | $3.32M | 4.12% | -626 | -8.8% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 8,813 | $3.03M | 3.76% | -808 | -8.4% | Reduced | 0% |
| 5 | NVDA Nvidia Corp | Technology | 12.5K | $2.86M | 3.54% | +862 | +7.4% | Added | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 7,817 | $2.59M | 3.21% | -8 | -0.1% | Reduced | 0% |
| 7 | MPC Marathon Petroleum Corp | Energy | 6,074 | $2.40M | 2.98% | -297 | -4.7% | Reduced | 0% |
| 8 | XOM ExxonMobil Holdings Corp | Energy | 12.3K | $2.00M | 2.48% | -331 | -2.6% | Reduced | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 7,388 | $1.84M | 2.28% | +135 | +1.9% | Added | 0% |
| 10 | JNJ Johnson & Johnson | Healthcare | 6,131 | $1.62M | 2.01% | -34 | -0.6% | Reduced | 0% |
| 11 | ABBV AbbVie Inc. | Healthcare | 6,047 | $1.58M | 1.96% | +77 | +1.3% | Added | 0% |
| 12 | MRK Merck & Co., Inc. | Healthcare | 10.7K | $1.55M | 1.93% | -227 | -2.1% | Reduced | 0% |
| 13 | ASML Asml Holding Nv | Technology | 806 | $1.46M | 1.81% | +24 | +3.1% | Added | 0% |
| 14 | AMGN Amgen Inc | Healthcare | 3,169 | $1.34M | 1.66% | +1 | +0.0% | Added | 0% |
| 15 | IBM International Business Machines Corp | Technology | 5,975 | $1.31M | 1.63% | +326 | +5.8% | Added | 0% |
Tip. Select a row to see that position’s full history at MBA Advisors.
As of its Q3 2026 13F filing, MBA Advisors LLC’s five largest positions were Ishares Gold Trust (IAU) at 13.4%, Apple Inc. (AAPL) at 6.7%, Microsoft Corp (MSFT) at 4.1%, Alphabet Inc. (GOOGL) at 3.8%, Nvidia Corp (NVDA) at 3.5% of the reported portfolio.
MBA Advisors LLC reported a 13F portfolio worth $80.67M across 90 positions for Q3 2026. That is up 4.3% from the previous quarter.
Its largest purchases by value were Ishares Gold Trust ($536.94K), Magna International Inc ($290.97K), JD.com, Inc. ($286.96K). It opened 8 new positions.
Its largest sales by value were Meta Platforms, Inc. ($334.31K), Microsoft Corp ($321.06K), Alphabet Inc. ($278.02K). It exited 10 positions entirely.
From the Form 13F-HR reports MBA Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.