Mmbg Investment Advisors Co. 13F holdings
Mmbg Investment Advisors Co. reported 114 positions with a total reported value of $1.3B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-10. Top holdings by reported value: GOOGL ALPHABET INC (11.9%), AAPL APPLE INC (9.6%), AMZN AMAZON COM INC (7.5%), MSFT MICROSOFT CORP (6.0%), SELECT SECTOR SPDR TR (5.4%). Against 2026-03-31 it opened 9 new positions and exited 6. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 114 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GOOGL ALPHABET INC | 421,789 | $150.3M | 11.9% |
| AAPL APPLE INC | 421,075 | $121.8M | 9.6% |
| AMZN AMAZON COM INC | 399,306 | $95.2M | 7.5% |
| MSFT MICROSOFT CORP | 202,940 | $75.7M | 6.0% |
| SELECT SECTOR SPDR TR | 675,821 | $67.8M | 5.4% |
| ISHARES TR | 683,289 | $60.5M | 4.8% |
| BETTERWARE DE MEXC S A P I D | 3,263,970 | $58.7M | 4.6% |
| NVDA NVIDIA CORPORATION | 272,239 | $54.5M | 4.3% |
| META META PLATFORMS INC | 89,563 | $50.4M | 4.0% |
| JPM JPMORGAN CHASE & CO | 150,943 | $49.4M | 3.9% |
| MU MICRON TECHNOLOGY INC | 32,508 | $37.5M | 3.0% |
| GS GOLDMAN SACHS GROUP INC | 36,173 | $36.6M | 2.9% |
| VANECK ETF TRUST | 53,777 | $25.5M | 2.0% |
| AVGO BROADCOM INC | 57,103 | $21.6M | 1.7% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 43,990 | $21.0M | 1.7% |
| WMT WALMART INC | 167,546 | $19.0M | 1.5% |
| V VISA INC | 50,852 | $17.4M | 1.4% |
| SPY STATE STR SPDR S&P 500 ETF T | 19,470 | $14.6M | 1.2% |
| VANGUARD INDEX FDS | 20,409 | $13.7M | 1.1% |
| BAC BANK AMERICA CORP | 228,673 | $13.0M | 1.0% |
| CEMEX SA EURO MTN BE 144A | 929,427 | $11.2M | 0.9% |
| LLY ELI LILLY & CO | 9,070 | $10.9M | 0.9% |
| QQQ INVESCO QQQ TR | 14,525 | $10.7M | 0.8% |
| UBER UBER TECHNOLOGIES INC | 139,147 | $10.0M | 0.8% |
| ETN EATON CORP PLC | 23,277 | $9.9M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 9 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GE AEROSPACE | 23,495 | $8.8M | 0.7% |
| IAU ISHARES GOLD TR | 59,820 | $4.5M | 0.4% |
| CRH PLC | 32,500 | $3.5M | 0.3% |
| FEDEX FGHT HLDG CO INC | 3,037 | $458.6K | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 1,686 | $372.7K | <0.1% |
| AMD ADVANCED MICRO DEVICES INC | 590 | $342.7K | <0.1% |
| OPEN OPENDOOR TECHNOLOGIES INC | 50,897 | $231.3K | <0.1% |
| IBOC INTERNATIONAL BANCSHARES COR | 2,667 | $202.6K | <0.1% |
| MRNA MODERNA INC | 2,860 | $200.3K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 6 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AAPL APPLE INC | 397,484 | 421,075 | +5.9% | $121.8M |
| ISHARES TR | 612,277 | 683,289 | +11.6% | $60.5M |
| VANGUARD WORLD FD | 7,250 | 57,800 | +697.2% | $6.9M |
| GEV GE VERNOVA INC | 1,295 | 5,495 | +324.3% | $6.5M |
| MSFT MICROSOFT CORP | 195,632 | 202,940 | +3.7% | $75.7M |
| META META PLATFORMS INC | 84,780 | 89,563 | +5.6% | $50.4M |
| JPM JPMORGAN CHASE & CO | 144,021 | 150,943 | +4.8% | $49.4M |
| V VISA INC | 45,317 | 50,852 | +12.2% | $17.4M |
| VANGUARD INDEX FDS | 17,756 | 20,409 | +14.9% | $13.7M |
| NVDA NVIDIA CORPORATION | 264,310 | 272,239 | +3.0% | $54.5M |
| MELI MERCADOLIBRE | 3,202 | 4,050 | +26.5% | $6.9M |
| AVGO BROADCOM INC | 54,532 | 57,103 | +4.7% | $21.6M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MU MICRON TECHNOLOGY INC | 42,910 | 32,508 | -24.2% | $37.5M |
| GOOGL ALPHABET INC | 432,581 | 421,789 | -2.5% | $150.3M |
| CRM SALESFORCE INC | 61,381 | 39,720 | -35.3% | $6.2M |
| BETTERWARE DE MEXC S A P I D | 3,429,352 | 3,263,970 | -4.8% | $58.7M |
| SBUX STARBUCKS CORP | 55,907 | 27,652 | -50.5% | $2.8M |
| UNH UNITEDHEALTH GROUP INC | 16,858 | 10,928 | -35.2% | $4.5M |
| SPY STATE STR SPDR S&P 500 ETF T | 21,454 | 19,470 | -9.2% | $14.6M |
| SHOP SHOPIFY INC | 77,735 | 66,915 | -13.9% | $7.6M |
| VANECK ETF TRUST | 56,078 | 53,777 | -4.1% | $25.5M |
| TMO THERMO FISHER SCIENTIFIC INC | 16,105 | 14,105 | -12.4% | $7.1M |
| DHR DANAHER CORP DEL | 26,095 | 21,570 | -17.3% | $4.1M |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 45,545 | 43,990 | -3.4% | $21.0M |
CIK 1765876 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
