Mmbg Investment Advisors Co. Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Mmbg Investment Advisors Co. disclosed 177 stock positions valued at approximately $1.26B as of quarter-end June 30, 2026. The largest holdings include APPLE INC, ALPHABET INC, and AMAZON COM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 177
- Portfolio Value
- $1.26B
Holdings by Sector
Mmbg Investment Advisors Co. Portfolio Holdings in Q2 2026
170 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 9.64% | 421,075 | +23,591 | +5.94% | $121,842,262 |
| ALPHABET INC | GOOGL | Communication Services | 9.02% | 318,756 | -1,597 | -0.50% | $113,913,832 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 7.53% | 399,306 | +3,574 | +0.90% | $95,170,592 |
| MICROSOFT CORP | MSFT | Technology | 5.99% | 202,940 | +7,308 | +3.74% | $75,700,552 |
| NVIDIA CORPORATION | NVDA | Technology | 4.31% | 272,239 | +7,929 | +3.00% | $54,472,302 |
| META PLATFORMS INC | META | Communication Services | 3.99% | 89,563 | +4,783 | +5.64% | $50,449,942 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.91% | 150,943 | +6,922 | +4.81% | $49,408,258 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.97% | 32,508 | -10,402 | -24.24% | $37,523,659 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 2.90% | 36,173 | +85 | +0.24% | $36,584,287 |
| ALPHABET INC | GOOG | Communication Services | 2.88% | 103,033 | -9,195 | -8.19% | $36,404,650 |
| SELECT SECTOR SPDR TR | XLV | Other | 2.17% | 173,104 | +2,504 | +1.47% | $27,464,713 |
| VANECK ETF TRUST | SMH | Other | 1.92% | 36,962 | -2,301 | -5.86% | $24,243,006 |
| BROADCOM INC | AVGO | Technology | 1.71% | 57,103 | +2,571 | +4.71% | $21,571,867 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.67% | 43,990 | -1,555 | -3.41% | $21,049,625 |
| WALMART INC | WMT | Consumer Defensive | 1.50% | 167,546 | +1,395 | +0.84% | $18,976,260 |
| VISA INC | V | Financial Services | 1.38% | 50,852 | +5,535 | +12.21% | $17,446,813 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.15% | 19,470 | -1,984 | -9.25% | $14,576,882 |
| VANGUARD INDEX FDS | VOO | Other | 1.06% | 19,529 | +2,653 | +15.72% | $13,412,712 |
| BANK AMERICA CORP | BAC | Financial Services | 1.03% | 228,673 | +8,865 | +4.03% | $13,029,788 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.96% | 226,025 | +7,257 | +3.32% | $12,117,206 |
| CEMEX SA EURO MTN BE 144A | CX | Basic Materials | 0.88% | 929,427 | - | - | $11,153,124 |
| ELI LILLY & CO | LLY | Healthcare | 0.86% | 9,070 | +123 | +1.37% | $10,878,830 |
| INVESCO QQQ TR | QQQ | Other | 0.85% | 14,525 | -299 | -2.02% | $10,696,210 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.79% | 139,147 | +7,290 | +5.53% | $10,040,848 |
| EATON CORP PLC | ETN | Other | 0.79% | 23,277 | -290 | -1.23% | $9,918,795 |
| GE AEROSPACE | GE | Industrials | 0.69% | 23,495 | +23,495 | +100.00% | $8,780,786 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.68% | 45,230 | -2,162 | -4.56% | $8,617,312 |
| SHOPIFY INC | SHOP | Technology | 0.60% | 66,915 | -10,820 | -13.92% | $7,640,355 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.59% | 8,005 | -694 | -7.98% | $7,488,437 |
| ISHARES TR | IBB | Other | 0.57% | 37,637 | -150 | -0.40% | $7,158,181 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.56% | 14,105 | -2,000 | -12.42% | $7,078,312 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.55% | 58,966 | +1,340 | +2.33% | $6,915,532 |
| VANGUARD WORLD FD | VGT | Other | 0.55% | 57,800 | +50,550 | +697.24% | $6,908,256 |
| MERCADOLIBRE | MELI | Consumer Cyclical | 0.54% | 4,050 | +848 | +26.48% | $6,874,430 |
| GE VERNOVA INC | GEV | Utilities | 0.51% | 5,495 | +4,200 | +324.32% | $6,458,603 |
| SALESFORCE INC | CRM | Technology | 0.49% | 39,720 | -21,661 | -35.29% | $6,240,364 |
| FOMENTO ECONOMICO MEXICANO S | FMX | Consumer Defensive | 0.44% | 43,038 | -540 | -1.24% | $5,504,574 |
| RTX CORPORATION | RTX | Industrials | 0.41% | 27,040 | -1,130 | -4.01% | $5,130,299 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.39% | 50,656 | +1,600 | +3.26% | $4,915,152 |
| ASML HLDG NV | ASML | Other | 0.38% | 2,389 | +3 | +0.13% | $4,752,772 |
| ISHARES TR | SHY | Other | 0.36% | 55,554 | +11,605 | +26.41% | $4,561,539 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.36% | 10,928 | -5,930 | -35.18% | $4,542,005 |
| ISHARES GOLD TR | IAU | Other | 0.36% | 59,820 | +16,920 | +39.44% | $4,517,008 |
| ISHARES TR | SGOV | Other | 0.34% | 42,825 | +20,880 | +95.15% | $4,311,193 |
| ABBVIE INC | ABBV | Healthcare | 0.34% | 17,115 | - | - | $4,306,819 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.34% | 80,460 | -3,760 | -4.46% | $4,273,231 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.34% | 5,598 | +1,113 | +24.82% | $4,272,058 |
| NETFLIX INC. | NFLX | Communication Services | 0.34% | 59,627 | +397 | +0.67% | $4,257,368 |
| DISNEY WALT CO | DIS | Communication Services | 0.34% | 43,807 | -5,120 | -10.46% | $4,249,279 |
| DANAHER CORP DEL | DHR | Healthcare | 0.33% | 21,570 | -4,525 | -17.34% | $4,117,282 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.31% | 14,424 | -220 | -1.50% | $3,898,951 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.30% | 46,002 | -4,600 | -9.09% | $3,821,386 |
| ISHARES TR | IYW | Other | 0.30% | 14,991 | - | - | $3,781,180 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.29% | 40,931 | -890 | -2.13% | $3,624,031 |
| CRH PLC | CRH | Other | 0.28% | 32,500 | +32,500 | +100.00% | $3,477,500 |
| ISHARES TR | SHV | Other | 0.25% | 29,110 | +3,065 | +11.77% | $3,212,289 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.25% | 9,371 | +605 | +6.90% | $3,195,698 |
| ISHARES INC | IEMG | Other | 0.25% | 38,045 | -1,355 | -3.44% | $3,151,648 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.23% | 5,838 | +210 | +3.73% | $2,921,277 |
| MERCK & CO INC | MRK | Healthcare | 0.23% | 22,563 | - | - | $2,918,524 |
| ISHARES TR | IEI | Other | 0.23% | 24,690 | +1,520 | +6.56% | $2,899,841 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.23% | 45,675 | - | - | $2,872,501 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.22% | 27,652 | -28,255 | -50.54% | $2,825,758 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.21% | 14,137 | -2,673 | -15.90% | $2,618,597 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.21% | 22,039 | -3,970 | -15.26% | $2,607,434 |
| ISHARES TR | IYJ | Other | 0.19% | 14,330 | - | - | $2,388,095 |
| SERVICENOW INC | NOW | Technology | 0.18% | 22,670 | -85 | -0.37% | $2,250,678 |
| ISHARES TR | PFF | Other | 0.18% | 73,205 | - | - | $2,232,020 |
| AMGEN INC | AMGN | Healthcare | 0.17% | 6,044 | - | - | $2,188,653 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.17% | 27,493 | - | - | $2,172,772 |
| ISHARES INC | EWJ | Other | 0.17% | 23,042 | +1,035 | +4.70% | $2,149,169 |
| SPDR GOLD TR | GLD | Other | 0.17% | 5,815 | - | - | $2,142,130 |
| ISHARES TR | IGSB | Other | 0.17% | 40,637 | +725 | +1.82% | $2,129,785 |
| FEDEX CORP | FDX | Industrials | 0.16% | 6,532 | -1,680 | -20.46% | $2,053,334 |
| ISHARES TR | AAXJ | Other | 0.16% | 16,482 | +122 | +0.75% | $1,966,797 |
| ISHARES TR | DSI | Other | 0.16% | 13,785 | - | - | $1,962,846 |
| BOEING CO | BA | Industrials | 0.15% | 9,005 | +770 | +9.35% | $1,949,312 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.15% | 4,406 | - | - | $1,901,013 |
| ISHARES TR | IJH | Other | 0.15% | 24,295 | -275 | -1.12% | $1,873,387 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.15% | 4,575 | - | - | $1,863,215 |
| ISHARES TR | IVV | Other | 0.15% | 2,474 | - | - | $1,852,754 |
| ISHARES TR | IYF | Other | 0.15% | 14,501 | - | - | $1,849,023 |
| ISHARES TR | IYH | Other | 0.15% | 27,470 | - | - | $1,840,765 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.14% | 3,943 | -40 | -1.00% | $1,810,350 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.13% | 18,532 | +340 | +1.87% | $1,665,100 |
| ORACLE CORP | ORCL | Technology | 0.13% | 11,287 | +1,340 | +13.47% | $1,654,110 |
| BARRICK MNG CORP | B | Other | 0.13% | 43,200 | - | - | $1,586,736 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.12% | 3,030 | - | - | $1,556,208 |
| ISHARES INC | EZU | Other | 0.12% | 21,235 | - | - | $1,475,833 |
| ISHARES TR | USIG | Other | 0.11% | 27,795 | - | - | $1,425,606 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.11% | 6,266 | - | - | $1,333,217 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.10% | 25,160 | - | - | $1,278,883 |
| VANECK ETF TRUST | GDX | Other | 0.10% | 16,815 | - | - | $1,268,692 |
| SPDR INDEX SHS FDS | FEZ | Other | 0.10% | 17,984 | -2,825 | -13.58% | $1,235,141 |
| ISHARES TR | EMB | Other | 0.09% | 12,348 | +1,045 | +9.25% | $1,190,841 |
| DEERE & CO | DE | Industrials | 0.09% | 1,755 | -90 | -4.88% | $1,116,092 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.08% | 2,740 | -230 | -7.74% | $1,028,377 |
| ISHARES TR | SUSA | Other | 0.08% | 6,365 | - | - | $982,120 |
| ISHARES TR | IYT | Other | 0.08% | 11,280 | - | - | $978,540 |
| ISHARES TR | IWF | Other | 0.08% | 7,874 | +5,905 | +299.90% | $977,660 |