MI
Mmbg Investment Advisors Co. — 13F Portfolio Report & Top Holdings (Q2 2026)
Mmbg Investment Advisors Co.CIK: 0001765876
Diversified strategyMomentum followerSector-focused
Total reported value
$1.3B
Reporting period: 2026-06-30 · Number of holdings: 177
MMBG INVESTMENT ADVISORS CO. disclosed 177 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.3B and a quarterly turnover rate of 20.1%.
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Personality snowflake
- Concentration
- 15.9
- Portfolio Stability
- 20.05
- Momentum
- 100
- Sector conviction
- 71.45
- Diversification
- 100
- Sizing Uniformity
- 75.36
Mmbg Investment Advisors Co.'s disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, well below its 177 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.46), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
-24.2% $23.0M
New buy GE
Trim MSFT
+3.7% $3.3M
Trim P1666E105
-4.8% $899.9K
Add GOOGL
-0.5% $21.8M
Trim CRM
-35.3% -$5.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 9.64% | +0.37% | +5.94% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.02% | +0.56% | -0.50% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.53% | -0.04% | +0.90% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.99% | -0.66% | +3.74% | |
| 5 | ✓ | Betterware De Mexc S A P I D | Stock-Other | 4.65% | -0.66% | -4.82% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.31% | +0.08% | +3.00% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.99% | -0.47% | +5.64% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.91% | +0.02% | +4.81% | |
| 9 | MU | Micron Technology Inc | Stock-Tech | 2.97% | +1.64% | -24.24% | |
| 10 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.90% | +0.10% | +0.24% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.88% | -0.08% | -8.19% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 2.17% | -0.13% | +1.47% | |
| 13 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.92% | +0.54% | -5.86% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.71% | +0.16% | +4.71% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.67% | +0.25% | -3.41% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.50% | -0.40% | +0.84% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.38% | +0.12% | +12.21% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.15% | -0.14% | -9.25% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.06% | +0.13% | +15.72% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.03% | +0.05% | +4.03% | |
| 21 | XLF | Ss Financial Select Sector | ETF-Other | 0.96% | -0.03% | +3.32% | |
| 22 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.88% | -0.10% | — | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.86% | +0.10% | +1.37% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.85% | +0.06% | -2.02% | |
| 25 | UBER | Uber Technologies Inc | Stock-Industrials | 0.79% | -0.08% | +5.53% | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 0.79% | +0.01% | -1.23% | |
| 27 | GE | General Electric | Stock-Industrials | 0.69% | +0.69% | NEW | |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 0.68% | +0.10% | -4.56% | |
| 29 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.60% | -0.25% | -13.92% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | -0.21% | -7.98% | |
| 31 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.57% | -0.02% | -0.40% | |
| 32 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.56% | -0.17% | -12.42% | |
| 33 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.55% | -0.03% | +2.33% | |
| 34 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.55% | +0.09% | +697.24% | |
| 35 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.54% | +0.03% | +26.48% | |
| 36 | GEV | GE Vernova Inc | Stock-Industrials | 0.51% | +0.41% | +324.32% | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.49% | -0.56% | -35.29% | |
| 38 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.44% | — | -1.24% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.41% | -0.09% | -4.01% | |
| 40 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.39% | -0.18% | +3.26% | |
| 41 | ASML | ASML Holding N.V. | Stock-Tech | 0.38% | +0.09% | +0.13% | |
| 42 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.36% | +0.03% | +26.41% | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.36% | -0.06% | -35.18% | |
| 44 | IAU | Ishares Gold Trust | ETF-Commodities | 0.36% | +0.36% | NEW | |
| 45 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.34% | +0.14% | +95.15% | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.34% | — | — | |
| 47 | XLE | Ss Energy Select Sector | ETF-Other | 0.34% | -0.13% | -4.46% | |
| 48 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.34% | +0.18% | +24.82% | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.34% | -0.18% | +0.67% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.34% | -0.09% | -10.46% |
1–50 of 177
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+25.7%
- Stdev
- +15%
- Beta
- +1.11
- Alpha
- +0.6%
- Max Drawdown
- -10.8%
- Annualized Perf
- +24.2%
- Batting Avg vs S&P
- +63.9%
- Sortino
- +3.21
- Stutzer
- +0.45
- Treynor
- +0.21
- Sterling
- +1.37
- Calmar
- +2.24
- Information Ratio
- +0.66
- Tracking Error
- +4.4%
- Stdev Down
- +7.1%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +39.5%
- Worst 12 Months
- +7.4%
- Efficiency Ratio
- +0.67
- Sharpe
- +1.53
- Stdev Sectors
- +11.8%
- Skewness
- +0.14
- Kurtosis
- +0.27
- Upside Potential
- +4.79
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 177 | $1.3B | 20 | ||
| 2026 Q1 | 172 | $1.1B | 14 | ||
| 2025 Q4 | 177 | $1.2B | 13 | ||
| 2025 Q3 | 179 | $1.1B | 27 | ||
| 2025 Q2 | 178 | $1.0B | 0 | ||
| 2025 Q1 | 168 | $884.7M | 0 | ||
| 2024 Q4 | 158 | $941.6M | 0 | ||
| 2024 Q3 | 166 | $958.3M | 0 | ||
| 2024 Q2 | 152 | $932.9M | 0 | ||
| 2024 Q1 | 160 | $948.1M | 0 | ||
| 2023 Q4 | 157 | $849.8M | 0 | ||
| 2023 Q3 | 152 | $793.5M | 0 | ||
| 2023 Q2 | 154 | $823.5M | 0 | ||
| 2023 Q1 | 158 | $789.1M | 0 | ||
| 2022 Q4 | 162 | $755.3M | 0 | ||
| 2022 Q3 | 161 | $747.1M | 0 | ||
| 2022 Q2 | 156 | $806.2M | 0 | ||
| 2022 Q1 | 158 | $959.0M | 0 | ||
| 2021 Q4 | 157 | $1.0B | 0 |
Holding changes this quarter
Mmbg Investment Advisors Co.'s most significant position changes for 2026-06-30: New buy: General Electric (GE); Sold out: Wisdomtree Japan Hedged Eq (DXJ); New buy: Ishares Gold Trust (IAU); New buy: CRH plc (CRH); New buy: Ishares Top 20 US Stocks ETF (TOPT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.6% | -24.24% | Trim |
| 2 | GE | General Electric | +0.7% | NEW | New buy |
| 3 | GOOGL | Alphabet Inc-cl A | +0.6% | -0.50% | Trim |
| 4 | SMH | Vaneck Semiconductor ETF | +0.5% | -5.86% | Trim |
| 5 | GEV | GE Vernova Inc | +0.4% | +324.32% | Add |
| 6 | AAPL | Apple Inc | +0.4% | +5.94% | Add |
| 7 | IAU | Ishares Gold Trust | +0.4% | NEW | New buy |
| 8 | CRH | CRH plc | +0.3% | NEW | New buy |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -3.41% | Trim |
| 10 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +24.82% | Add |
| 11 | AVGO | Broadcom Inc | +0.2% | +4.71% | Add |
| 12 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +95.15% | Add |
| 13 | VOO | Vanguard S&p 500 ETF | +0.1% | +15.72% | Add |
| 14 | V | Visa Inc-class A Shares | +0.1% | +12.21% | Add |
| 15 | PANW | Palo Alto Networks Inc | +0.1% | +6.90% | Add |
| 16 | GS | Goldman Sachs Group Inc | +0.1% | +0.24% | Add |
| 17 | LLY | Eli Lilly & Co | +0.1% | +1.37% | Add |
| 18 | XLK | Ss Technology Select Sector | +0.1% | -4.56% | Trim |
| 19 | VGT | Vanguard Info Tech ETF | +0.1% | +697.24% | Add |
| 20 | ASML | ASML Holding N.V. | +0.1% | +0.13% | Add |
| 21 | NVDA | Nvidia CORP | +0.1% | +3.00% | Add |
| 22 | DELL | Dell Technologies -c | +0.1% | — | Unchanged |
| 23 | TOPT | Ishares Top 20 US Stocks ETF | +0.1% | NEW | New buy |
| 24 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -2.02% | Trim |
| 25 | ✓ | Codere Online Luxembourg S A | +0.1% | +21.11% | Add |
| 26 | BAC | Bank Of America CORP | +0.1% | +4.03% | Add |
| 27 | IYW | Ishares Ustechnology ETF | +0.1% | — | Unchanged |
| 28 | ✓ | 0% | NEW | New buy | |
| 29 | MELI | Mercadolibre Inc | 0% | +26.48% | Add |
| 30 | SHY | Ishares 1-3 Year Treasury Bo | 0% | +26.41% | Add |
| 31 | CIBR | First Trust Nasdaq Cybersecu | 0% | +1.87% | Add |
| 32 | ✓ | 0% | NEW | New buy | |
| 33 | QQQM | Invesco Nasdaq 100 ETF | 0% | NEW | New buy |
| 34 | AMD | Advanced Micro Devices | 0% | NEW | New buy |
| 35 | JPM | Jpmorgan Chase & Co | 0% | +4.81% | Add |
| 36 | AAXJ | Ishares Msci All Country Asi | 0% | +0.75% | Add |
| 37 | OPEN | Opendoor Technologies Inc | 0% | NEW | New buy |
| 38 | EEMA | Ishares Msci Emerg Mrkt Asia | 0% | NEW | New buy |
| 39 | IBOC | International Bancshares Crp | 0% | NEW | New buy |
| 40 | MRNA | Moderna Inc | 0% | NEW | New buy |
| 41 | ETN | Eaton Corporation plc | 0% | -1.23% | Trim |
| 42 | DSI | Ishares Esg Msci Kld 400 ETF | 0% | — | Unchanged |
| 43 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 44 | SNOW | Snowflake Inc | 0% | — | Unchanged |
| 45 | FMX | Fomento Economico Mex-sp Adr | — | -1.24% | Trim |
| 46 | ABBV | Abbvie Inc | — | — | Unchanged |
| 47 | IEMG | Ishares Core Msci Emerging | — | -3.44% | Trim |
| 48 | AZN | AstraZeneca PLC | — | +23.09% | Add |
| 49 | ANGX | Angel Studios Inc | — | — | Unchanged |
| 50 | BA | Boeing Co/the | — | +9.35% | Add |
1–50 of 184
Filing History
FAQ
What is Mmbg Investment Advisors Co. and what type of investor is it?
Mmbg Investment Advisors Co. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.3B, spread across 177 disclosed positions.
What are Mmbg Investment Advisors Co.'s largest equity positions?
Based on the latest 13F filing, Mmbg Investment Advisors Co.'s top holdings by market value are:
1. Apple Inc (AAPL) — $121.8M (9.6%)
2. Alphabet Inc-cl A (GOOGL) — $113.9M (9.0%)
3. Amazon.com Inc (AMZN) — $95.2M (7.5%)
4. Microsoft CORP (MSFT) — $75.7M (6.0%)
5. Betterware De Mexc S A P I D — $58.7M (4.7%)
What changes did Mmbg Investment Advisors Co. make in its most recent portfolio filing?
In the latest reported quarter, Mmbg Investment Advisors Co. made 106 notable position adjustments: 12 new positions were initiated, 47 existing holdings were added to, 40 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: General Electric (GE); Sold out: Wisdomtree Japan Hedged Eq (DXJ); New buy: Ishares Gold Trust (IAU); New buy: CRH plc (CRH); New buy: Ishares Top 20 US Stocks ETF (TOPT)
What sectors does Mmbg Investment Advisors Co. focus on?
Mmbg Investment Advisors Co. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.7%
• Communication Services: 22.4%
• Financials: 13.1%
• Consumer Discretionary: 12.4%
• Industrials: 5.1%
• Health Care: 4.4%
Investment Profile
Mmbg Investment Advisors Co. returned an annualized 24.2% over the trailing 36 months — outperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.11 (more volatile than the market) and a 64% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 38.7% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 20 over the past 4 quarters — a shift toward more active trading.
It has added to its SMH position over the past two quarters (+$9.8M, now $24.2M), while trimming CRM over the same stretch (-$13.3M, still holding $6.2M).
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Developer Access
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