Mba Advisors LLC Portfolio Holdings

Mba Advisors LLC

  • $243 Million
  • Q4 2025

Mba Advisors LLC has filed its 13F form on January 20, 2026 for Q4 2025 where it was disclosed a total value porftolio of $243 Million distributed in 138 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Inter with a value of $15.8M, Ishares Msci Intl Quality Fact with a value of $12.4M, Schwab Strategic Tr Us Large C with a value of $10.6M, Schwab Strategic Tr Us Large C with a value of $10.5M, and Wisdomtree Tr Us Quality Divid with a value of $9.91M.

Examining the 13F form we can see an increase of $11.9M in the current position value, from $231M to 243M.

Mba Advisors LLC is based out at Hermitage, PA

Below you can find more details about Mba Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $243 Million
ETFs: $187 Million
Technology: $16.1 Million
Healthcare: $6.66 Million
Industrials: $5.98 Million
Financial Services: $5.87 Million
Communication Services: $5.7 Million
Consumer Defensive: $5.17 Million
Energy: $4.54 Million
Other: $5.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.8 Million 6.48% of portfolio
202,325
Q4 2025 Added 5.68%
$0
$12.4 Million 5.1% of portfolio
276,992
Q4 2025 Added 3.83%
$0
$10.6 Million 4.35% of portfolio
398,945
Q4 2025 Added 0.8%
$0
$10.5 Million 4.31% of portfolio
324,776
Q4 2025 Added 2.12%
$0
$9.91 Million 4.07% of portfolio
111,540
Q4 2025 Added 2.18%
$65.3B
$9.47 Million 3.89% of portfolio
122,956
Q4 2025 Added 2.14%
$0
$9.31 Million 3.82% of portfolio
112,345
Q4 2025 Added 6.77%
$0
$8.87 Million 3.64% of portfolio
325,460
Q4 2025 Added 4.74%
$0
$8.48 Million 3.48% of portfolio
149,423
Q4 2025 Added 9.04%
$0
$8.26 Million 3.4% of portfolio
133,284
Q4 2025 Added 3.09%
$0
$7.4 Million 3.04% of portfolio
90,990
Q4 2025 Added 2.37%
$0
$6.34 Million 2.61% of portfolio
94,481
Q4 2025 Added 10.86%
$0
$5.97 Million 2.45% of portfolio
183,757
Q4 2025 Added 24.89%
$0
$5.69 Million 2.34% of portfolio
38,913
Q4 2025 Reduced 0.36%
$0
$4.86 Million 2.0% of portfolio
95,921
Q4 2025 Added 40.34%
$0
$4.81 Million 1.98% of portfolio
186,252
Q4 2025 Added 1.55%
$0
$4.17 Million 1.71% of portfolio
82,421
Q4 2025 Added 17.34%
$0
$3.33 Million 1.37% of portfolio
21,948
Q4 2025 Added 35.77%
$3.78T
$3.24 Million 1.33% of portfolio
6,375
Q4 2025 Added 0.57%
$0
$3.09 Million 1.27% of portfolio
33,759
Q4 2025 Reduced 18.18%
$1.65T
$2.56 Million 1.05% of portfolio
9,262
Q4 2025 Added 2.39%
$881B
$2.37 Million 0.97% of portfolio
7,895
Q4 2025 Added 0.33%
$0
$2.34 Million 0.96% of portfolio
19,335
Q4 2025 Reduced 2.19%
$0
$2.22 Million 0.91% of portfolio
76,105
Q4 2025 Reduced 1.62%
$465B
$2.02 Million 0.83% of portfolio
10,819
Q4 2025 Added 1.81%
$0
$1.91 Million 0.79% of portfolio
21,533
Q4 2025 Reduced 3.95%
$0
$1.92 Million 0.79% of portfolio
21,957
Q4 2025 Added 6.92%
$0
$1.79 Million 0.74% of portfolio
24,509
Q4 2025 Added 9.67%
$0
$1.74 Million 0.71% of portfolio
2,575
Q4 2025 Added 0.63%
$0
$1.64 Million 0.67% of portfolio
27,942
Q4 2025 Added 91.83%
$2.39T
$1.58 Million 0.65% of portfolio
6,745
Q4 2025 Added 10.72%
$266B
$1.58 Million 0.65% of portfolio
5,333
Q4 2025 Reduced 1.19%
$0
$1.5 Million 0.62% of portfolio
20,272
Q4 2025 Reduced 0.64%
$490B
$1.5 Million 0.62% of portfolio
12,724
Q4 2025 Added 0.18%
$0
$1.4 Million 0.58% of portfolio
24,290
Q4 2025 Added 12.11%
$130B
$1.4 Million 0.58% of portfolio
3,733
Q4 2025 Added 2.3%
$0
$1.39 Million 0.57% of portfolio
14,648
Q3 2025 Reduced 2.01%
$0
$1.29 Million 0.53% of portfolio
12,572
Q4 2025 Reduced 0.06%
$0
$1.29 Million 0.53% of portfolio
1,935
Q4 2025 Added 23.64%
$0
$1.29 Million 0.53% of portfolio
27,350
Q4 2025 Added 8.96%
$99.7B
$1.27 Million 0.52% of portfolio
6,371
Q1 2025 Reduced 0.02%
$0
$1.24 Million 0.51% of portfolio
26,355
Q4 2025 Added 2.72%
$522B
$1.22 Million 0.5% of portfolio
6,123
Q4 2025 Reduced 0.08%
$405B
$1.2 Million 0.49% of portfolio
1,172
Q4 2025 Reduced 0.34%
$414B
$1.2 Million 0.49% of portfolio
5,128
Q4 2025 Reduced 1.76%
$328B
$1.17 Million 0.48% of portfolio
3,885
Q2 2025 Reduced 0.15%
$0
$1.11 Million 0.46% of portfolio
7,907
Q4 2025 Reduced 0.25%
$1.37T
$1.12 Million 0.46% of portfolio
1,838
Q4 2025 Added 0.88%
$0
$1.08 Million 0.45% of portfolio
16,881
Q3 2025 Added 0.06%

Summary

  • Portfolio
  • No. of Stocks 138
  • Current Value $243 Million
  • Prior Value $231 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 20, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 8 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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