Mmbg Investment Advisors
MIAMI, FLfiles as MMBG INVESTMENT ADVISORS CO.
$1.3bn in 177 US stocks at the end of 30 June 2026. The top 10 are 54.9% of the money. It changed about 7.2% of the portfolio this quarter.
Value
$1.3bn
Stocks
177
Top 10 share
54.9%
Turnover
7.2%
What changed this quarter
New
Bought for the first time this quarter.
- General ElectricGE0.7% of the fund
- Ishares Gold TRIAU0.4% of the fund
- CRH PublicCRH0.3% of the fund
- Ishares TRTOPT<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Invesco Exch Traded FD TR IIQQQM<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- Opendoor TechnologiesOPEN<0.1% of the fund
- IsharesEEMA<0.1% of the fund
- International BancsharesIBOC<0.1% of the fund
- ModernaMRNA<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL9.6% of the fund+6%
- MicrosoftMSFT6.0% of the fund+4%
- NvidiaNVDA4.3% of the fund+3%
- Meta PlatformsMETA4.0% of the fund+6%
- JPMorgan ChaseJPM3.9% of the fund+5%
- BroadcomAVGO1.7% of the fund+5%
- VisaV1.4% of the fund+12%
- Vanguard Index FDSVOO1.1% of the fund+16%
- Bank of AmericaBAC1.0% of the fund+4%
- Select Sector Spdr TRXLF1.0% of the fund+3%
- Uber TechnologiesUBER0.8% of the fund+6%
- Select Sector Spdr TRXLY0.5% of the fund+2%
- MercadoLibreMELI0.5% of the fund+26%
- GE VernovaGEV0.5% of the fund+324%
- Alibaba Group HldgBABA0.4% of the fund+3%
- Ishares TRSHY0.4% of the fund+26%
- Ishares TRSGOV0.3% of the fund+95%
- CrowdStrike HoldingsCRWD0.3% of the fund+25%
- Codere Online LuxembourgCDRO0.3% of the fund+21%
- Ishares TRSHV0.3% of the fund+12%
- Palo Alto NetworksPANW0.3% of the fund+7%
- Berkshire HathawayBRK-B0.2% of the fund+4%
- Ishares TRIEI0.2% of the fund+7%
- AstrazenecaAZN0.2% of the fund+23%
- IsharesEWJ0.2% of the fund+5%
Cut
Sold some of their stake.
- Betterware de Mexico, S.A.P.I. de C.VBWMX4.6% of the fund-5%
- Micron TechnologyMU3.0% of the fund-24%
- AlphabetGOOG2.9% of the fund-8%
- Vaneck ETF TrustSMH1.9% of the fund-6%
- Taiwan Semiconductor ManufacturingTSM1.7% of the fund-3%
- State STR Spdr S&P 500 ETF TSPY1.2% of the fund-9%
- Invesco QQQ TRQQQ0.8% of the fund-2%
- Select Sector Spdr TRXLK0.7% of the fund-5%
- ShopifySHOP0.6% of the fund-14%
- Costco WholesaleCOST0.6% of the fund-8%
- Thermo Fisher ScientificTMO0.6% of the fund-12%
- SalesforceCRM0.5% of the fund-35%
- RTXRTX0.4% of the fund-4%
- UnitedHealth GroupUNH0.4% of the fund-35%
- Select Sector Spdr TRXLE0.3% of the fund-4%
- Walt DisneyDIS0.3% of the fund-10%
- DanaherDHR0.3% of the fund-17%
- Select Sector Spdr TRXLP0.3% of the fund-9%
- Vanguard Intl Equity Index FVGK0.3% of the fund-2%
- IsharesIEMG0.2% of the fund-3%
- StarbucksSBUX0.2% of the fund-51%
- Select Sector Spdr TRXLI0.2% of the fund-16%
- Apollo Global ManagementAPO0.2% of the fund-15%
- FedExFDX0.2% of the fund-20%
- Spdr Index SHS FDSFEZ<0.1% of the fund-14%
Sold out
Sold their entire stake.
- Wisdomtree TRDXJ-100%
- Wisdomtree TRHEDJ-100%
- Western DigitalWDC-100%
- IntuitINTU-100%
- PfizerPFE-100%
- Novartis AGNVS-100%
- Coca-ColaKO-100%
Holdings
- Select Sector Spdr TRXLV
- Share
- 2.2%
- Value
- $27m
- Shares
- 173,104
Held
- Vaneck ETF TrustSMH
- Share
- 1.9%
- Value
- $24m
- Shares
- 36,962
-6%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.2%
- Value
- $15m
- Shares
- 19,470
-9%
- Vanguard Index FDSVOO
- Share
- 1.1%
- Value
- $13m
- Shares
- 19,529
+16%
- Select Sector Spdr TRXLF
- Share
- 1.0%
- Value
- $12m
- Shares
- 226,025
+3%
- Invesco QQQ TRQQQ
- Share
- 0.8%
- Value
- $11m
- Shares
- 14,525
-2%
- Select Sector Spdr TRXLK
- Share
- 0.7%
- Value
- $9m
- Shares
- 45,230
-5%
- Ishares TRIBB
- Share
- 0.6%
- Value
- $7m
- Shares
- 37,637
Held
- Select Sector Spdr TRXLY
- Share
- 0.5%
- Value
- $7m
- Shares
- 58,966
+2%
- Vanguard World FDVGT
- Share
- 0.5%
- Value
- $7m
- Shares
- 57,800
Held
- Alibaba Group HldgBABA
- Share
- 0.4%
- Value
- $5m
- Shares
- 50,656
+3%
- Ishares TRSHY
- Share
- 0.4%
- Value
- $5m
- Shares
- 55,554
+26%
- Ishares Gold TRIAU
- Share
- 0.4%
- Value
- $5m
- Shares
- 59,820
New
- Ishares TRSGOV
- Share
- 0.3%
- Value
- $4m
- Shares
- 42,825
+95%
- Select Sector Spdr TRXLE
- Share
- 0.3%
- Value
- $4m
- Shares
- 80,460
-4%
- Select Sector Spdr TRXLP
- Share
- 0.3%
- Value
- $4m
- Shares
- 46,002
-9%
- Ishares TRIYW
- Share
- 0.3%
- Value
- $4m
- Shares
- 14,991
Held
- Vanguard Intl Equity Index FVGK
- Share
- 0.3%
- Value
- $4m
- Shares
- 40,931
-2%
- Ishares TRSHV
- Share
- 0.3%
- Value
- $3m
- Shares
- 29,110
+12%
- IsharesIEMG
- Share
- 0.2%
- Value
- $3m
- Shares
- 38,045
-3%
- Ishares TRIEI
- Share
- 0.2%
- Value
- $3m
- Shares
- 24,690
+7%
- Select Sector Spdr TRXLI
- Share
- 0.2%
- Value
- $3m
- Shares
- 14,137
-16%
- Ishares TRIYJ
- Share
- 0.2%
- Value
- $2m
- Shares
- 14,330
Held
- Ishares TRPFF
- Share
- 0.2%
- Value
- $2m
- Shares
- 73,205
Held
- Vanguard Scottsdale FDSVCSH
- Share
- 0.2%
- Value
- $2m
- Shares
- 27,493
Held
- IsharesEWJ
- Share
- 0.2%
- Value
- $2m
- Shares
- 23,042
+5%
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $2m
- Shares
- 5,815
Held
- Ishares TRIGSB
- Share
- 0.2%
- Value
- $2m
- Shares
- 40,637
Held
- Ishares TRAAXJ
- Share
- 0.2%
- Value
- $2m
- Shares
- 16,482
Held
- Ishares TRDSI
- Share
- 0.2%
- Value
- $2m
- Shares
- 13,785
Held
- Ishares TRIJH
- Share
- 0.1%
- Value
- $2m
- Shares
- 24,295
Held
- Ishares TRIVV
- Share
- 0.1%
- Value
- $2m
- Shares
- 2,474
Held
- Ishares TRIYF
- Share
- 0.1%
- Value
- $2m
- Shares
- 14,501
Held
- Ishares TRIYH
- Share
- 0.1%
- Value
- $2m
- Shares
- 27,470
Held
- First TR Exchange-Traded FDCIBR
- Share
- 0.1%
- Value
- $2m
- Shares
- 18,532
Held
- Barrick MiningB
- Share
- 0.1%
- Value
- $2m
- Shares
- 43,200
Held
- IsharesEZU
- Share
- 0.1%
- Value
- $1m
- Shares
- 21,235
Held
- Ishares TRUSIG
- Share
- 0.1%
- Value
- $1m
- Shares
- 27,795
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.1%
- Value
- $1m
- Shares
- 6,266
Held
- Select Sector Spdr TRXLB
- Share
- 0.1%
- Value
- $1m
- Shares
- 25,160
Held
- Vaneck ETF TrustGDX
- Share
- 0.1%
- Value
- $1m
- Shares
- 16,815
Held
- Spdr Index SHS FDSFEZ
- Share
- <0.1%
- Value
- $1m
- Shares
- 17,984
-14%
- Ishares TREMB
- Share
- <0.1%
- Value
- $1m
- Shares
- 12,348
+9%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 9.6% | $122m | 421,075 | +6% |
| AlphabetGOOGL | 9.0% | $114m | 318,756 | Held |
| Amazon.comAMZN | 7.5% | $95m | 399,306 | Held |
| MicrosoftMSFT | 6.0% | $76m | 202,940 | +4% |
| Betterware de Mexico, S.A.P.I. de C.VBWMX | 4.6% | $59m | 3,263,970 | -5% |
| NvidiaNVDA | 4.3% | $54m | 272,239 | +3% |
| Meta PlatformsMETA | 4.0% | $50m | 89,563 | +6% |
| JPMorgan ChaseJPM | 3.9% | $49m | 150,943 | +5% |
| Micron TechnologyMU | 3.0% | $38m | 32,508 | -24% |
| Goldman Sachs GroupGS | 2.9% | $37m | 36,173 | Held |
| AlphabetGOOG | 2.9% | $36m | 103,033 | -8% |
| Select Sector Spdr TRXLV | 2.2% | $27m | 173,104 | Held |
| Vaneck ETF TrustSMH | 1.9% | $24m | 36,962 | -6% |
| BroadcomAVGO | 1.7% | $22m | 57,103 | +5% |
| Taiwan Semiconductor ManufacturingTSM | 1.7% | $21m | 43,990 | -3% |
| WalmartWMT | 1.5% | $19m | 167,546 | Held |
| VisaV | 1.4% | $17m | 50,852 | +12% |
| State STR Spdr S&P 500 ETF TSPY | 1.2% | $15m | 19,470 | -9% |
| Vanguard Index FDSVOO | 1.1% | $13m | 19,529 | +16% |
| Bank of AmericaBAC | 1.0% | $13m | 228,673 | +4% |
| Select Sector Spdr TRXLF | 1.0% | $12m | 226,025 | +3% |
| Cemex SAB de CVCX | 0.9% | $11m | 929,427 | Held |
| Eli LillyLLY | 0.9% | $11m | 9,070 | Held |
| Invesco QQQ TRQQQ | 0.8% | $11m | 14,525 | -2% |
| Uber TechnologiesUBER | 0.8% | $10m | 139,147 | +6% |
| EatonETN | 0.8% | $10m | 23,277 | Held |
| General ElectricGE | 0.7% | $9m | 23,495 | New |
| Select Sector Spdr TRXLK | 0.7% | $9m | 45,230 | -5% |
| ShopifySHOP | 0.6% | $8m | 66,915 | -14% |
| Costco WholesaleCOST | 0.6% | $7m | 8,005 | -8% |
| Ishares TRIBB | 0.6% | $7m | 37,637 | Held |
| Thermo Fisher ScientificTMO | 0.6% | $7m | 14,105 | -12% |
| Select Sector Spdr TRXLY | 0.5% | $7m | 58,966 | +2% |
| Vanguard World FDVGT | 0.5% | $7m | 57,800 | Held |
| MercadoLibreMELI | 0.5% | $7m | 4,050 | +26% |
| GE VernovaGEV | 0.5% | $6m | 5,495 | +324% |
| SalesforceCRM | 0.5% | $6m | 39,720 | -35% |
| Mexican Economic DevelopmentFMX | 0.4% | $6m | 43,038 | Held |
| RTXRTX | 0.4% | $5m | 27,040 | -4% |
| Alibaba Group HldgBABA | 0.4% | $5m | 50,656 | +3% |
| ASML Holding NVASML | 0.4% | $5m | 2,389 | Held |
| Ishares TRSHY | 0.4% | $5m | 55,554 | +26% |
| UnitedHealth GroupUNH | 0.4% | $5m | 10,928 | -35% |
| Ishares Gold TRIAU | 0.4% | $5m | 59,820 | New |
| Ishares TRSGOV | 0.3% | $4m | 42,825 | +95% |
| AbbVieABBV | 0.3% | $4m | 17,115 | Held |
| Select Sector Spdr TRXLE | 0.3% | $4m | 80,460 | -4% |
| CrowdStrike HoldingsCRWD | 0.3% | $4m | 5,598 | +25% |
| NetflixNFLX | 0.3% | $4m | 59,627 | Held |
| Walt DisneyDIS | 0.3% | $4m | 43,807 | -10% |
| Codere Online LuxembourgCDRO | 0.3% | $4m | 443,667 | +21% |
| DanaherDHR | 0.3% | $4m | 21,570 | -17% |
| McDonald'sMCD | 0.3% | $4m | 14,424 | Held |
| Select Sector Spdr TRXLP | 0.3% | $4m | 46,002 | -9% |
| Ishares TRIYW | 0.3% | $4m | 14,991 | Held |
| Vanguard Intl Equity Index FVGK | 0.3% | $4m | 40,931 | -2% |
| CRH PublicCRH | 0.3% | $3m | 32,500 | New |
| Ishares TRSHV | 0.3% | $3m | 29,110 | +12% |
| Palo Alto NetworksPANW | 0.3% | $3m | 9,371 | +7% |
| IsharesIEMG | 0.2% | $3m | 38,045 | -3% |
| Berkshire HathawayBRK-B | 0.2% | $3m | 5,838 | +4% |
| MerckMRK | 0.2% | $3m | 22,563 | Held |
| Ishares TRIEI | 0.2% | $3m | 24,690 | +7% |
| Freeport-McMoRanFCX | 0.2% | $3m | 45,675 | Held |
| StarbucksSBUX | 0.2% | $3m | 27,652 | -51% |
| Select Sector Spdr TRXLI | 0.2% | $3m | 14,137 | -16% |
| Apollo Global ManagementAPO | 0.2% | $3m | 22,039 | -15% |
| AstrazenecaAZN | 0.2% | $3m | 13,514 | +23% |
| Ishares TRIYJ | 0.2% | $2m | 14,330 | Held |
| ServiceNowNOW | 0.2% | $2m | 22,670 | Held |
| Ishares TRPFF | 0.2% | $2m | 73,205 | Held |
| Angel StudiosANGX | 0.2% | $2m | 597,543 | Held |
| AmgenAMGN | 0.2% | $2m | 6,044 | Held |
| Vanguard Scottsdale FDSVCSH | 0.2% | $2m | 27,493 | Held |
| IsharesEWJ | 0.2% | $2m | 23,042 | +5% |
| Spdr Gold TRGLD | 0.2% | $2m | 5,815 | Held |
| Ishares TRIGSB | 0.2% | $2m | 40,637 | Held |
| FedExFDX | 0.2% | $2m | 6,532 | -20% |
| Ishares TRAAXJ | 0.2% | $2m | 16,482 | Held |
| Ishares TRDSI | 0.2% | $2m | 13,785 | Held |
| BoeingBA | 0.2% | $2m | 9,005 | +9% |
| Dell TechnologiesDELL | 0.2% | $2m | 4,406 | Held |
| Ishares TRIJH | 0.1% | $2m | 24,295 | Held |
| S&P GlobalSPGI | 0.1% | $2m | 4,575 | Held |
| Ishares TRIVV | 0.1% | $2m | 2,474 | Held |
| Ishares TRIYF | 0.1% | $2m | 14,501 | Held |
| Ishares TRIYH | 0.1% | $2m | 27,470 | Held |
| Spotify TechnologySPOT | 0.1% | $2m | 3,943 | Held |
| First TR Exchange-Traded FDCIBR | 0.1% | $2m | 18,532 | Held |
| OracleORCL | 0.1% | $2m | 11,287 | +13% |
| Barrick MiningB | 0.1% | $2m | 43,200 | Held |
| MastercardMA | 0.1% | $2m | 3,030 | Held |
| IsharesEZU | 0.1% | $1m | 21,235 | Held |
| Ishares TRUSIG | 0.1% | $1m | 27,795 | Held |
| Invesco Exchange Traded FD TRSP | 0.1% | $1m | 6,266 | Held |
| Select Sector Spdr TRXLB | 0.1% | $1m | 25,160 | Held |
| Vaneck ETF TrustGDX | 0.1% | $1m | 16,815 | Held |
| Spdr Index SHS FDSFEZ | <0.1% | $1m | 17,984 | -14% |
| Ishares TREMB | <0.1% | $1m | 12,348 | +9% |
| DeereDE | <0.1% | $1m | 1,755 | -5% |
Showing the largest 100 of 177.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 25.7% since 30 June 2025.
Where the money is
Technology29.2%
Media & telecom16.9%
Retail & consumer13.4%
Financial services10.1%
Industrials4.2%
Health care3.3%
Everyday goods2.6%
Materials1.5%
Energy0.0%
Real estate0.0%
Other18.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.