Institutional Fund
Mba Advisors LLC
Hermitage, PACIK 18487045 filings on record
Portfolio Value
$260.30M
Q1 2026
Holdings
146
Reported positions
New Buys
12
Opened this quarter
QoQ Change
+4.9%
from $248.11M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Bd Index Fds6.5%
- Ishares Tr5.2%
- Ishares Gold Tr4.1%
- Schwab Strategic Tr4.0%
- Schwab Strategic Tr4.0%
- Wisdomtree Tr4.0%
- Other72.2%
Portfolio Holdings
146 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Bd Index Fds | 219.5K | $16.94M | 6.5% | +17.2K | Added |
| 2 | Ishares Tr | 294.7K | $13.63M | 5.2% | +17.7K | Added |
| 3 | Ishares Gold Tr | 121.7K | $10.73M | 4.1% | −1.2K | Reduced |
| 4 | Schwab Strategic Tr | 405.5K | $10.40M | 4.0% | +6.5K | Added |
| 5 | Schwab Strategic Tr | 338.7K | $10.39M | 4.0% | +13.3K | Added |
| 6 | Wisdomtree Tr | 117.1K | $10.28M | 4.0% | +5.5K | Added |
| 7 | Ishares Tr | 124.1K | $10.25M | 3.9% | +11.8K | Added |
| 8 | J P Morgan Exchange Traded F | 167.5K | $9.50M | 3.6% | +18.1K | Added |
| 9 | Schwab Strategic Tr | 320.2K | $9.33M | 3.6% | −4.6K | Reduced |
| 10 | J P Morgan Exchange Traded F | 135.4K | $8.30M | 3.2% | +2.1K | Added |
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