Back to funds
View filing
MBA Advisors LLC
Updated 7 days agoManaged by Mba Advisors Llc • Latest filing Q3 2026
Portfolio value
$306.1M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
99.4%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $248.1M |
| Q1 2026 | $260.3M |
| Q2 2026 | $297.1M |
| Q3 2026 | $306.1M |
Top holdings
169 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $19.3M | 265.2K | 6.31% | — | |
| 2 | $16.2M | 327.4K | 5.29% | — | |
| 3 | $12.5M | 347.1K | 4.07% | — | |
| 4 | $12.4M | 412.5K | 4.04% | — | |
| 5 | $12.1M | 124.5K | 3.95% | — | |
| 6 | $12.1M | 148.9K | 3.95% | — | |
| 7 | $11.8M | 363.1K | 3.86% | — | |
| 8 | $10.8M | 192.4K | 3.53% | — | |
| 9 | $10.8M | 138.5K | 3.53% | — | |
| 10 | $10M | 135.8K | 3.27% | — | |
| 11 | $9.7M | 108.9K | 3.18% | — | |
| 12 | $9.7M | 125.3K | 3.17% | — | |
| 13 | $8.5M | 217.2K | 2.79% | — | |
| 14 | $6.3M | 124.9K | 2.06% | — | |
| 15 | $6.3M | 37.8K | 2.06% | — | |
| 16 | $6.2M | 211.1K | 2.02% | — | |
| 17 | $5.4M | 16.2K | 1.77% | — | |
| 18 | $5.2M | 102.8K | 1.69% | — | |
| 19 | $4.7M | 27.7K | 1.52% | — | |
| 20 | $3.3M | 6.5K | 1.08% | — |