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Mmbg Investment Advisors Co.

CIK 1765876 · latest 13F filed 10 August 2026 · Read the filing on EDGAR

Mmbg Investment Advisors Co. reported 177 US-listed holdings worth $1.26 billion in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: Apple Inc. (9.6%), Alphabet Inc. (9.0%) and Amazon.com Inc. (7.5%). Against the quarter before, it opened 12 positions, added to 47, trimmed 40 and sold out of 7.

Reported holdings$1.26B+16.1% on Q1 2026
Positions177+5 on Q1 2026
The largest ten54.9%of its reported holdings
Latest 13FQ2 2026filed 10 August 2026
Where the money is
Added toTrimmed
AAPL9.6%GOOGL9.0%AMZN7.5%MSFT6.0%BWMX4.6%NVDA4.3%META4.0%JPM3.9%MU3.0%GS2.9%GOOG2.9%XLV2.2%SMH1.9%AVGO1.7%163 more36.4%

The 14 largest of its 177 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $958.3 million in 166 positions$958MQ3 24Q4 2024: $941.6 million in 158 positions$942MQ4 24Q1 2025: $884.7 million in 168 positions$885MQ1 25Q2 2025: $1.00 billion in 178 positions$1.00BQ2 25Q3 2025: $1.13 billion in 179 positions$1.13BQ3 25Q4 2025: $1.19 billion in 177 positions$1.19BQ4 25Q1 2026: $1.09 billion in 172 positions$1.09BQ1 26Q2 2026: $1.26 billion in 177 positions$1.26BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 12Added 47Held 78Trimmed 40Sold out 7
Opened: 12Added: 47Held: 78Trimmed: 40Sold out: 7

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 12

  1. General Electric Co. GE$8.8 million
  2. iShares Gold Trust IAU$4.5 million
  3. CRH Public Ltd. Co. CRH$3.5 million
  4. iShares Trust TOPT$823,000
  5. Fedex Fght Hldg Co. Inc. Common Stock FDXF$458,587
  6. Honeywell Aerospace Inc. Com HONA$372,741
  7. Invesco Exch Traded FD Trust II QQQM$346,901
  8. Advanced Micro Devices Inc. AMD$342,737

and 4 more in the table below

Added to 47

  1. Apple Inc. AAPL+23,591 shares · +6%
  2. Vanguard World FD VGT+50,550 shares · +697%
  3. GE Vernova Inc. GEV+4,200 shares · +324%
  4. Microsoft Corp. MSFT+7,308 shares · +4%
  5. Meta Platforms, Inc. META+4,783 shares · +6%
  6. JPMorgan Chase & Co. JPM+6,922 shares · +5%
  7. iShares Trust SGOV+20,880 shares · +95%
  8. Visa Inc. V+5,535 shares · +12%

and 39 more in the table below

Trimmed 40

  1. Micron Technology Inc. MU-10,402 shares · -24%
  2. Salesforce, Inc. CRM-21,661 shares · -35%
  3. Alphabet Inc. GOOG-9,195 shares · -8%
  4. Betterware De Mexc S A P I D BWMX-165,382 shares · -5%
  5. Starbucks Corp. SBUX-28,255 shares · -51%
  6. UnitedHealth Group Inc. UNH-5,930 shares · -35%
  7. Vaneck ETF Trust SMH-2,301 shares · -6%
  8. SPDR S&P 500 SPY-1,984 shares · -9%

and 32 more in the table below

Sold out of 7

  1. Wisdomtree Trust DXJ$5.6 million last quarter
  2. Wisdomtree Trust HEDJ$679,377 last quarter
  3. Western Digital Corp. WDC$339,465 last quarter
  4. Intuit Inc. INTU$289,695 last quarter
  5. Pfizer Inc. PFE$261,377 last quarter
  6. Novartis AG NVS$227,903 last quarter
  7. Coca-Cola Co. KO$214,424 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL421,075$121.8 million9.64%+23,591
Alphabet Inc. GOOGL318,756$113.9 million9.02%-1,597
Amazon.com Inc. AMZN399,306$95.2 million7.53%+3,574
Microsoft Corp. MSFT202,940$75.7 million5.99%+7,308
Betterware De Mexc S A P I D BWMX3,263,970$58.7 million4.65%-165,382
NVIDIA Corp. NVDA272,239$54.5 million4.31%+7,929
Meta Platforms, Inc. META89,563$50.4 million3.99%+4,783
JPMorgan Chase & Co. JPM150,943$49.4 million3.91%+6,922
Micron Technology Inc. MU32,508$37.5 million2.97%-10,402
Goldman Sachs Group Inc. GS36,173$36.6 million2.90%+85
Alphabet Inc. GOOG103,033$36.4 million2.88%-9,195
Select Sector SPDR Trust XLV173,104$27.5 million2.17%+2,504
Vaneck ETF Trust SMH36,962$24.2 million1.92%-2,301
Broadcom Inc. AVGO57,103$21.6 million1.71%+2,571
Taiwan Semiconductor Manufacturing Company Limited TSM43,990$21.0 million1.67%-1,555
Walmart Inc. WMT167,546$19.0 million1.50%+1,395
Visa Inc. V50,852$17.4 million1.38%+5,535
SPDR S&P 500 SPY19,470$14.6 million1.15%-1,984
Vanguard S&P 500 VOO19,529$13.4 million1.06%+2,653
Bank of America Corp. BAC228,673$13.0 million1.03%+8,865
Financial Select Sector SPDR ETF XLF226,025$12.1 million0.96%+7,257
Cemex Sab De CV CX929,427$11.2 million0.88%no change
Eli Lilly & Co. LLY9,070$10.9 million0.86%+123
Invesco QQQ Trust QQQ14,525$10.7 million0.85%-299
Uber Technologies, Inc. UBER139,147$10.0 million0.79%+7,290
Eaton Corp. plc ETN23,277$9.9 million0.79%-290
General Electric Co. GE23,495$8.8 million0.69%new
Technology Select Sector SPDR ETF XLK45,230$8.6 million0.68%-2,162
Shopify Inc. SHOP66,915$7.6 million0.60%-10,820
Costco Wholesale Corp. COST8,005$7.5 million0.59%-694
iShares Trust IBB37,637$7.2 million0.57%-150
Thermo Fisher Scientific Inc. TMO14,105$7.1 million0.56%-2,000
Select Sector SPDR Trust XLY58,966$6.9 million0.55%+1,340
Vanguard World FD VGT57,800$6.9 million0.55%+50,550
MercadoLibre, Inc. MELI4,050$6.9 million0.54%+848
GE Vernova Inc. GEV5,495$6.5 million0.51%+4,200
Salesforce, Inc. CRM39,720$6.2 million0.49%-21,661
Fomento Economico Mexicano S FMX43,038$5.5 million0.44%-540
RTX Corp. RTX27,040$5.1 million0.41%-1,130
Alibaba Group Holding Limited BABA50,656$4.9 million0.39%+1,600
ASML Holding N.V. ASML2,389$4.8 million0.38%+3
iShares Trust SHY55,554$4.6 million0.36%+11,605
UnitedHealth Group Inc. UNH10,928$4.5 million0.36%-5,930
iShares Gold Trust IAU59,820$4.5 million0.36%new
iShares Trust SGOV42,825$4.3 million0.34%+20,880
AbbVie Inc. ABBV17,115$4.3 million0.34%no change
Select Sector SPDR Trust XLE80,460$4.3 million0.34%-3,760
CrowdStrike Holdings, Inc. CRWD5,598$4.3 million0.34%+1,113
Netflix Inc. NFLX59,627$4.3 million0.34%+397
Walt Disney Co. DIS43,807$4.2 million0.34%-5,120
Codere Online Luxembourg S A CDRO443,667$4.2 million0.34%+77,342
Danaher Corp. DHR21,570$4.1 million0.33%-4,525
McDonald's Corp. MCD14,424$3.9 million0.31%-220
Select Sector SPDR Trust XLP46,002$3.8 million0.30%-4,600
iShares Trust IYW14,991$3.8 million0.30%no change
Vanguard Intl Equity Index F VGK40,931$3.6 million0.29%-890
CRH Public Ltd. Co. CRH32,500$3.5 million0.28%new
iShares SHV29,110$3.2 million0.25%+3,065
Palo Alto Networks Inc. PANW9,371$3.2 million0.25%+605
iShares Core MSCI Emerging Mark IEMG38,045$3.2 million0.25%-1,355
Berkshire Hathaway Inc. Class B BRKB5,838$2.9 million0.23%+210
Merck & Co., Inc. MRK22,563$2.9 million0.23%no change
iShares Trust IEI24,690$2.9 million0.23%+1,520
Freeport-McMoRan Inc. FCX45,675$2.9 million0.23%no change
Starbucks Corp. SBUX27,652$2.8 million0.22%-28,255
Select Sector SPDR Trust XLI14,137$2.6 million0.21%-2,673
Apollo Global Management, Inc. APO22,039$2.6 million0.21%-3,970
AstraZeneca PLC AZN13,514$2.6 million0.20%+2,535
iShares Trust IYJ14,330$2.4 million0.19%no change
ServiceNow, Inc. NOW22,670$2.3 million0.18%-85
iShares Trust PFF73,205$2.2 million0.18%no change
Angel Studios Inc. Class A Com ANGX597,543$2.2 million0.17%no change
Amgen Inc. AMGN6,044$2.2 million0.17%no change
Vanguard Short-Term Corp. BD Idx VCSH27,493$2.2 million0.17%no change
iShares Inc. EWJ23,042$2.1 million0.17%+1,035
SPDR Gold Trust GLD5,815$2.1 million0.17%no change
iShares Trust IGSB40,637$2.1 million0.17%+725
FedEx Corp. FDX6,532$2.1 million0.16%-1,680
iShares Trust AAXJ16,482$2.0 million0.16%+122
iShares Trust DSI13,785$2.0 million0.16%no change
Boeing Co. BA9,005$1.9 million0.15%+770
Dell Technologies Inc. DELL4,406$1.9 million0.15%no change
iShares Core S&P Mid-Cap ETF IJH24,295$1.9 million0.15%-275
S&P Global Inc. SPGI4,575$1.9 million0.15%no change
iShares Core S&P 500 ETF IVV2,474$1.9 million0.15%no change
iShares Trust IYF14,501$1.8 million0.15%no change
iShares Trust IYH27,470$1.8 million0.15%no change
Spotify Technology S.A. SPOT3,943$1.8 million0.14%-40
First Trust Exchange Traded FD CIBR18,532$1.7 million0.13%+340
Oracle Corp. ORCL11,287$1.7 million0.13%+1,340
Barrick Mining Corp B43,200$1.6 million0.13%no change
Mastercard Inc. MA3,030$1.6 million0.12%no change
iShares Inc. EZU21,235$1.5 million0.12%no change
iShares Trust USIG27,795$1.4 million0.11%no change
Invesco Exchange Traded FD T RSP6,266$1.3 million0.11%no change
Select Sector SPDR Trust XLB25,160$1.3 million0.10%no change
Vaneck ETF Trust GDX16,815$1.3 million0.10%no change
SPDR Index SHS FDS FEZ17,984$1.2 million0.10%-2,825
iShares Trust EMB12,348$1.2 million0.09%+1,045
Deere & Co. DE1,755$1.1 million0.09%-90
Cadence Design Systems Inc. CDNS2,740$1.0 million0.08%-230
iShares Trust SUSA6,365$982,1200.08%no change
iShares Trust IYT11,280$978,5400.08%no change
iShares Trust IWF7,874$977,6600.08%+5,905
Vanguard Short Term Government VGSH16,615$966,9930.08%no change
Waste Management Inc. WM4,260$949,4690.08%no change
Cullen/Frost Bankers, Inc. CFR6,070$937,9360.07%no change
Home Depot, Inc. HD2,650$934,6020.07%no change
iShares Trust LQD8,088$882,1580.07%+620
iShares Trust IEF9,304$879,8790.07%-1,925
Vanguard Scottsdale FDS VGIT14,793$872,4910.07%no change
iShares Trust SLQD16,964$854,4770.07%no change
SPDR Ser Trust SPSB27,725$832,0270.07%no change
iShares Trust TOPT25,000$823,0000.07%new
Energy Transfer LP ET41,905$801,2240.06%no change
iShares Trust FLOT15,435$787,9570.06%no change
Select Sector SPDR Trust XLC6,737$721,7350.06%+587
CVS Health Corp. CVS6,975$721,5640.06%no change
First Trust Exchange-Traded FD FDN2,691$712,3620.06%no change
iShares Trust SHYG16,703$708,3740.06%+70
Novo Nordisk A/S NVO14,630$701,3620.06%-2,940
Vanguard Whitehall FDS VYM4,243$670,5210.05%+438
Johnson & Johnson JNJ2,602$660,8300.05%no change
Las Vegas Sands Corp. LVS14,200$655,8980.05%no change
Vanguard Ftse Emerging Markets VWO10,680$637,4890.05%+690
Nike, Inc. NKE14,702$609,5450.05%no change
TKO Group Holdings, Inc. TKO3,005$604,9370.05%no change
C. H. Robinson Worldwide, Inc. CHRW3,200$604,7040.05%no change
SPDR Ser Trust BIL6,343$581,2730.05%no change
Chevron Corp. CVX3,450$571,8720.05%no change
Tesla, Inc. TSLA1,323$556,4540.04%-203
Urban Outfitters Inc. URBN7,815$553,7710.04%no change
iShares Broad Usd High Yld Corp. USHY14,440$534,5690.04%no change
Snowflake Inc. SNOW2,080$529,3600.04%no change
Constellation Brands, Inc. STZ3,740$520,1970.04%no change
iShares ETFs FALN19,095$520,1480.04%+2,805
iShares Trust IHI10,435$515,5930.04%no change
iShares Trust EEM7,275$497,6830.04%no change
iShares Trust TLT5,644$487,7540.04%no change
Fedex Fght Hldg Co. Inc. Common Stock FDXF3,037$458,5870.04%new
Nu Holdings Ltd. NU33,655$449,6310.04%no change
First Trust Morningstar Divid L FDL9,000$437,9400.03%no change
iShares Trust IUSV3,919$431,6930.03%no change
iShares Trust EFA3,950$410,3260.03%no change
iShares Trust IEV5,600$407,9600.03%no change
iShares U S ETF Trust IETC3,774$405,1390.03%no change
Starwood Property Trust, Inc. STWD24,715$404,8320.03%no change
iShares Bitcoin Trust ETF IBIT11,860$394,8190.03%no change
iShares Trust IXJ3,900$383,6820.03%no change
Global X FDS BOTZ10,000$379,5800.03%no change
Honeywell International Inc. HON1,686$377,4950.03%-1,686
Honeywell Aerospace Inc. Com HONA1,686$372,7410.03%new
Grab Holdings Limited GRAB96,485$363,7480.03%+3,135
PIMCO ETF Trust MINT3,555$358,3800.03%no change
PayPal Holdings, Inc. PYPL8,202$354,1620.03%-400
iShares Trust TLH3,488$350,0210.03%no change
Invesco Exch Traded FD Trust II QQQM1,145$346,9010.03%new
Advanced Micro Devices Inc. AMD590$342,7370.03%new
iShares Trust MBB3,551$335,6410.03%no change
VG Totl STK Vprs VTI880$325,6350.03%no change
iShares Trust HYG3,825$305,8850.02%no change
On Holding AG ONON8,205$290,6210.02%no change
iShares S&P 500 Value ETF IVE1,275$289,5020.02%no change
iShares Trust MCHI5,350$272,9840.02%no change
Cummins Inc. CMI380$271,0200.02%no change
Biogen Inc. BIIB1,248$269,6430.02%no change
Global X FDS MLPX3,540$260,7560.02%no change
iShares Trust MUB2,400$258,2880.02%no change
iShares Inc. EWZ7,355$253,7480.02%no change
Sea Limited SE2,469$236,6040.02%no change
Opendoor Technologies Inc. OPEN50,897$231,3040.02%new
Regeneron Pharmaceuticals, Inc. REGN370$230,7100.02%no change
lululemon athletica Inc. LULU2,001$228,4740.02%no change
iShares Inc. EEMA1,950$228,0720.02%new
Embraer S.a. EMBJ3,455$220,4290.02%no change
International Bancshares Corp. IBOC2,667$202,5590.02%new
Moderna, Inc. MRNA2,860$200,2860.02%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 7 it sold out of are in the box above.