Mmbg Investment Advisors Co. Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Mmbg Investment Advisors Co. disclosed 174 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
- 174
- Portfolio Value
- $1.26B
Holdings by Sector
Mmbg Investment Advisors Co. Portfolio Holdings in Q2 2026
| 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 | Industrials | 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 |
Showing 30 of 174 holdings in the latest reporting period.