Portfolio (Quarterly) Guide ↗

MBA Advisors LLC

· CIK 0001848704

13F Portfolio $260M AUM 146 positions Filed Apr 20, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 12 New 53 Added 43 Reduced 4 Exited

Page 3 of 3 · 53 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	MMM	3M CO	Industrials	2,771.0	$402K	0.15%	+46.0	+1.7%	$145.22	+12.9%
42	EOG	EOG RES INC	Energy	2,774.0	$401K	0.15%	+195.0	+7.6%	$144.57	-8.3%
43	BMY	BRISTOL-MYERS SQUIBB CO	Healthcare	6,233.0	$378K	0.14%	+215.0	+3.6%	$60.65	-5.2%
44	QQQ	INVESCO QQQ TR	Financial Services	626.0	$361K	0.14%	+15.0	+2.5%	$576.79	+22.5%
45	MDT	MEDTRONIC PLC	Healthcare	4,129.0	$358K	0.14%	+34.0	+0.8%	$86.65	-6.5%
46	XLE	SELECT SECTOR SPDR TR	—	5,767.0	$353K	0.14%	+139.0	+2.5%	$61.26	-12.1%
47	LMT	LOCKHEED MARTIN CORP	Industrials	583.0	$352K	0.14%	+35.0	+6.4%	$604.39	-16.0%
48	XLU	SELECT SECTOR SPDR TR	—	7,271.0	$334K	0.13%	+502.0	+7.4%	$45.89	+0.7%
49	ARKF	ARK ETF TR	—	8,082.0	$307K	0.12%	+222.0	+2.8%	$38.01	+3.1%
50	AMD	ADVANCED MICRO DEVICES INC	Technology	1,388.0	$282K	0.11%	+88.0	+6.8%	$203.43	+156.4%
51	IBIT	ISHARES BITCOIN TRUST ETF	Financial Services	6,498.0	$250K	0.10%	+1K	+19.4%	$38.42	-11.9%
52	CDX	SIMPLIFY EXCHANGE TRADED FUN	—	11,547.0	$246K	0.10%	+235.0	+2.1%	$21.34	-1.5%
53	DOV	DOVER CORP	Industrials	1,050.0	$219K	0.08%	+16.0	+1.6%	$208.45	+8.4%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 26.4%

Technology 19.3%

Healthcare 11.0%

Energy 9.3%

Communication Services 8.7%

Industrials 8.6%

Consumer Defensive 7.6%

Consumer Cyclical 5.4%

Utilities 2.7%

Basic Materials 0.6%