MB, LEVIS & ASSOCIATES, LLC
13F Reported Value
ⓘ$271.4M
Holdings
254
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MB, LEVIS & ASSOCIATES, LLC disclosed 254 positions worth $271.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 32 new positions and exited 11 and a full exit from $SDA. The portfolio is most concentrated in Other (64.7% of disclosed assets). All figures are sourced directly from MB, LEVIS & ASSOCIATES, LLC’s Form 13F-HR filing with the SEC under CIK 2065807.
AI Fund Analysis
Diversifying
$WT$WTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - LARGE CAP ETF
—Quality
$22.9M66,504 shVANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
—Quality
$22.4M267,836 sh- 59.9#903
Quality
$18.0M158,666 sh - 59.9
Quality
$16.7M174,441 sh VANGUARD MUN BD FDS - CORE TAX EXEMPT
—Quality
$14.0M182,879 shISHARES TR - IBONDS DEC 2035
—Quality
$13.9M542,068 shISHARES TR - IBONDS DEC 2036
—Quality
$13.9M551,113 shISHARES TR - IBONDS DEC 2034
—Quality
$13.4M515,551 shISHARES TR - IBONDS DEC 2032
—Quality
$13.3M527,546 shVANGUARD INDEX FDS - SMALL CP ETF
—Quality
$12.8M42,150 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - LARGE CAP ETF | — | $22.9M | 66,504 |
| VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $22.4M | 267,836 |
| WisdomTree, Inc.$WT | 59.9#903 | $18.0M | 158,666 |
| WisdomTree, Inc.$WT | 59.9 | $16.7M | 174,441 |
| VANGUARD MUN BD FDS - CORE TAX EXEMPT | — | $14.0M | 182,879 |
| ISHARES TR - IBONDS DEC 2035 | — | $13.9M | 542,068 |
| ISHARES TR - IBONDS DEC 2036 | — | $13.9M | 551,113 |
| ISHARES TR - IBONDS DEC 2034 | — | $13.4M | 515,551 |
| ISHARES TR - IBONDS DEC 2032 | — | $13.3M | 527,546 |
| VANGUARD INDEX FDS - SMALL CP ETF | — | $12.8M | 42,150 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MB, LEVIS & ASSOCIATES, LLC's 254 positions.
Showing top 10 of 254 holdings.
Sector Allocation
Other
$175.6M
Financials
$43.2M
Technology
$19.2M
Industrials
$13.0M
Healthcare
$8.5M
Consumer Discretionary
$4.5M
Consumer Staples
$3.0M
Energy
$1.7M
Top Holdings — MB, LEVIS & ASSOCIATES, LLC (Q2 2026)
Top 150 of 254 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $22.9M | 8.4% | +1% | — |
| 2 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $22.4M | 8.3% | +1% | — |
| 3 | $WT | WisdomTree, Inc. | $18.0M | 6.7% | +0% | 59.9 |
| 4 | $WT | WisdomTree, Inc. | $16.7M | 6.2% | +0% | 59.9 |
| 5 | — | VANGUARD MUN BD FDS - CORE TAX EXEMPT | $14.0M | 5.2% | +1% | — |
| 6 | — | ISHARES TR - IBONDS DEC 2035 | $13.9M | 5.1% | +1% | — |
| 7 | — | ISHARES TR - IBONDS DEC 2036 | $13.9M | 5.1% | NEW | — |
| 8 | — | ISHARES TR - IBONDS DEC 2034 | $13.4M | 5.0% | +1% | — |
| 9 | — | ISHARES TR - IBONDS DEC 2032 | $13.3M | 4.9% | +1% | — |
| 10 | — | VANGUARD INDEX FDS - SMALL CP ETF | $12.8M | 4.7% | +6238% | — |
| 11 | — | ISHARES TR - IBONDS DEC 2033 | $12.8M | 4.7% | +1% | — |
| 12 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $11.6M | 4.3% | +7% | — |
| 13 | — | AMERICAN CENTY ETF TR - US QUALITY GROW | $10.6M | 3.9% | +2% | — |
| 14 |  $CAT | CATERPILLAR INC | $6.9M | 2.6% | -1% | 66.5 |
| 15 |  $AAPL | Apple Inc. | $4.9M | 1.8% | +0% | 76.4 |
| 16 |  $JPM | JPMORGAN CHASE & CO | $4.0M | 1.5% | -0% | 70.7 |
| 17 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $3.3M | 1.2% | +0% | — |
| 18 |  $GOOGL | Alphabet Inc. | $3.0M | 1.1% | +0% | 78.2 |
| 19 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE DIV GRWT | $2.9M | 1.1% | +17% | — |
| 20 |  $MSFT | MICROSOFT CORP | $2.8M | 1.0% | -0% | 79.8 |
| 21 |  $JNJ | JOHNSON & JOHNSON | $2.7M | 1.0% | +0% | 69 |
| 22 | — | ISHARES TR - RUS 2000 VAL ETF | $2.6M | 1.0% | +0% | — |
| 23 |  $LOW | LOWES COMPANIES INC | $2.2M | 0.8% | +0% | 60.8 |
| 24 |  $QCOM | QUALCOMM INC/DE | $2.0M | 0.8% | -1% | 70.5 |
| 25 |  $EMR | EMERSON ELECTRIC CO | $2.0M | 0.7% | +1% | 65.3 |
| 26 |  $RTX | RTX Corp | $1.9M | 0.7% | +1% | 73.2 |
| 27 |  $TRV | TRAVELERS COMPANIES, INC. | $1.9M | 0.7% | +0% | 75.9 |
| 28 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.7M | 0.6% | -1% | 69.8 |
| 29 |  $WMT | Walmart Inc. | $1.7M | 0.6% | +0% | 60.2 |
| 30 |  $NSC | NORFOLK SOUTHERN CORP | $1.7M | 0.6% | -1% | 63.2 |
| 31 |  $PG | PROCTER & GAMBLE Co | $1.6M | 0.6% | -0% | 64.6 |
| 32 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.6M | 0.6% | +501% | — |
| 33 |  $MRK | Merck & Co., Inc. | $1.5M | 0.6% | -0% | 59.9 |
| 34 |  $ABT | ABBOTT LABORATORIES | $1.4M | 0.5% | -2% | 65.5 |
| 35 |  $AMGN | AMGEN INC | $1.1M | 0.4% | -1% | 79.2 |
| 36 |  $XOM.R34088 | EXXON MOBIL CORP | $893,097 | 0.3% | +0% | 57.9 |
| 37 |  $NVDA | NVIDIA CORP | $868,133 | 0.3% | +43% | 85.9 |
| 38 |  $PEP | PEPSICO INC | $855,803 | 0.3% | +1% | 63.4 |
| 39 |  $NVS | NOVARTIS AG | $847,855 | 0.3% | +0% | — |
| 40 |  $FDX | FEDEX CORP | $842,251 | 0.3% | -3% | 60.3 |
| 41 |  $NEE | NEXTERA ENERGY INC | $777,182 | 0.3% | +1% | 64.6 |
| 42 |  $PLD | Prologis, Inc. | $696,341 | 0.3% | +1% | 68.3 |
| 43 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $682,628 | 0.3% | -0% | 70 |
| 44 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $674,538 | 0.3% | +4% | 73.7 |
| 45 |  $CEF | Sprott Physical Gold & Silver Trust | $549,823 | 0.2% | +0% | — |
| 46 |  $AMAT | APPLIED MATERIALS INC /DE | $517,275 | 0.2% | +0% | 72.3 |
| 47 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $495,817 | 0.2% | +405% | — |
| 48 |  $CSCO | CISCO SYSTEMS, INC. | $489,912 | 0.2% | -1% | 70.3 |
| 49 |  $CVX | CHEVRON CORP | $435,349 | 0.2% | +49% | 62.8 |
| 50 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $427,536 | 0.2% | +8% | — |
| 51 |  $GLW | CORNING INC /NY | $389,804 | 0.1% | +0% | 73.7 |
| 52 | — | VANGUARD WORLD FD - INF TECH ETF | $388,402 | 0.1% | +700% | — |
| 53 |  $AMZN | AMAZON COM INC | $335,344 | 0.1% | +0% | 68.7 |
| 54 |  $LMT | LOCKHEED MARTIN CORP | $287,322 | 0.1% | +1% | 65.6 |
| 55 | — | ISHARES TR - RUS 1000 GRW ETF | $261,222 | 0.1% | +300% | — |
| 56 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $257,295 | 0.1% | +0% | — |
| 57 |  $META | Meta Platforms, Inc. | $215,740 | 0.1% | +0% | 79.6 |
| 58 |  $FDXF | FedEx Freight Holding Company, Inc. | $200,226 | 0.1% | NEW | — |
| 59 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $197,812 | 0.1% | +0% | — |
| 60 | — | ISHARES TR - US AER DEF ETF | $194,498 | 0.1% | +1% | — |
| 61 |  $BRK.B | BERKSHIRE HATHAWAY INC | $190,148 | 0.1% | +0% | 73.8 |
| 62 |  $MA | Mastercard Inc | $188,548 | 0.1% | +0% | 85.1 |
| 63 |  $KO | COCA COLA CO | $171,561 | 0.1% | +0% | 69.5 |
| 64 |  $KMI | KINDER MORGAN, INC. | $170,486 | 0.1% | +0% | 71.3 |
| 65 |  $V | VISA INC. | $165,512 | 0.1% | -1% | 82.9 |
| 66 |  $MO | ALTRIA GROUP, INC. | $160,958 | 0.1% | +1% | 67.4 |
| 67 |  $GOOG | Alphabet Inc. | $159,431 | 0.1% | +0% | 78.2 |
| 68 |  $BAC | BANK OF AMERICA CORP /DE/ | $156,792 | 0.1% | +0% | 67.6 |
| 69 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $156,445 | 0.1% | +0% | — |
| 70 |  $LLY | ELI LILLY & Co | $150,230 | 0.1% | +0% | 87.5 |
| 71 |  $AZN | ASTRAZENECA PLC | $141,267 | 0.1% | NEW | — |
| 72 |  $MSTR | Strategy Inc | $139,088 | 0.1% | +0% | 17.9 |
| 73 |  $ABBV | AbbVie Inc. | $137,610 | 0.1% | +0% | 72.6 |
| 74 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $136,597 | 0.1% | +0% | — |
| 75 |  $MCD | MCDONALDS CORP | $133,855 | 0.1% | +0% | 69 |
| 76 | — | VANGUARD INDEX FDS - MID CAP ETF | $131,938 | 0.1% | +301% | — |
| 77 | — | ISHARES TR - RUS 2000 GRW ETF | $128,448 | 0.1% | +0% | — |
| 78 |  $UNH | UNITEDHEALTH GROUP INC | $125,621 | 0.1% | +0% | 62.7 |
| 79 |  $PM | Philip Morris International Inc. | $108,434 | 0.0% | +0% | 75.9 |
| 80 |  $CSX | CSX CORP | $107,060 | 0.0% | +0% | 65.2 |
| 81 |  $ALC | ALCON INC | $106,152 | 0.0% | +0% | 54.9 |
| 82 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $103,802 | 0.0% | +1% | — |
| 83 |  $APD | Air Products & Chemicals, Inc. | $98,508 | 0.0% | +0% | 46.4 |
| 84 |  $VZ | VERIZON COMMUNICATIONS INC | $96,567 | 0.0% | +1% | 65.8 |
| 85 |  $INTC | INTEL CORP | $95,125 | 0.0% | -4% | 45.6 |
| 86 |  $DE | DEERE & CO | $94,551 | 0.0% | +0% | 55.4 |
| 87 |  $CB | Chubb Ltd | $94,316 | 0.0% | +0% | — |
| 88 |  $PFE | PFIZER INC | $93,581 | 0.0% | +3% | 62 |
| 89 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $92,889 | 0.0% | +0% | — |
| 90 |  $MCO | MOODYS CORP /DE/ | $90,584 | 0.0% | +0% | 79.1 |
| 91 |  $COP | CONOCOPHILLIPS | $85,531 | 0.0% | +1% | 70.2 |
| 92 |  $AFL | AFLAC INC | $83,782 | 0.0% | +1% | 61.3 |
| 93 |  $FT | FRANKLIN UNIVERSAL TRUST | $82,819 | 0.0% | +0% | — |
| 94 |  $TD | TORONTO DOMINION BANK | $72,858 | 0.0% | +0% | 80.5 |
| 95 |  $NOW | ServiceNow, Inc. | $71,978 | 0.0% | +0% | 72.9 |
| 96 |  $TXN | TEXAS INSTRUMENTS INC | $64,440 | 0.0% | +0% | 73.4 |
| 97 |  $BMY | BRISTOL MYERS SQUIBB CO | $64,113 | 0.0% | +1% | 70.4 |
| 98 |  $BA | BOEING CO | $62,848 | 0.0% | +0% | 61.6 |
| 99 |  $VEEV | VEEVA SYSTEMS INC | $56,968 | 0.0% | +0% | 77.6 |
| 100 |  $HLNE | Hamilton Lane INC | $56,915 | 0.0% | +0% | 71 |
| 101 |  $GLD | SPDR GOLD TRUST | $55,257 | 0.0% | +0% | — |
| 102 |  $EXEL | EXELIXIS, INC. | $54,410 | 0.0% | +0% | 76.2 |
| 103 |  $COMP | Compass, Inc. | $53,019 | 0.0% | +0% | 61.2 |
| 104 |  $ORCL | ORACLE CORP | $52,518 | 0.0% | +0% | 67.9 |
| 105 |  $ITW | ILLINOIS TOOL WORKS INC | $51,119 | 0.0% | -9% | 63.6 |
| 106 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $50,842 | 0.0% | +0% | 62.6 |
| 107 |  $IMNM | Immunome Inc. | $50,284 | 0.0% | +0% | 25.3 |
| 108 |  $CRM | Salesforce, Inc. | $48,721 | 0.0% | +0% | 77 |
| 109 |  $CTVA | Corteva, Inc. | $46,802 | 0.0% | +0% | 47.2 |
| 110 | — | ISHARES TR - RUS 1000 ETF | $46,683 | 0.0% | +0% | — |
| 111 |  $HON | HONEYWELL INTERNATIONAL INC | $46,571 | 0.0% | -50% | 65 |
| 112 |  $HONA | Honeywell Aerospace Inc. | $45,985 | 0.0% | NEW | — |
| 113 |  $PPL | PPL Corp | $44,153 | 0.0% | +1% | 55.7 |
| 114 |  $UL | UNILEVER PLC | $43,407 | 0.0% | +0% | — |
| 115 |  $T | AT&T INC. | $42,306 | 0.0% | +1% | 65.7 |
| 116 |  $ETN | Eaton Corp plc | $41,760 | 0.0% | +0% | — |
| 117 |  $SO | SOUTHERN CO | $40,832 | 0.0% | +0% | 62 |
| 118 | — | ISHARES TR - RUS 1000 VAL ETF | $39,759 | 0.0% | +0% | — |
| 119 |  $SPY | SPDR S&P 500 ETF TRUST | $39,579 | 0.0% | +0% | — |
| 120 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $37,135 | 0.0% | +1% | — |
| 121 |  $SBUX | STARBUCKS CORP | $36,788 | 0.0% | +0% | 58.2 |
| 122 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $36,511 | 0.0% | +1% | — |
| 123 |  $WTRG | Essential Utilities, Inc. | $36,433 | 0.0% | +0% | 68.1 |
| 124 |  $O | REALTY INCOME CORP | $35,896 | 0.0% | +1% | 73.7 |
| 125 |  $WFC | WELLS FARGO & COMPANY/MN | $34,594 | 0.0% | +0% | 61.8 |
| 126 | — | ISHARES TR - CORE MSCI EAFE | $33,958 | 0.0% | +2% | — |
| 127 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $33,597 | 0.0% | +1% | — |
| 128 |  $CVS | CVS HEALTH Corp | $33,239 | 0.0% | +1% | 59.4 |
| 129 | — | ISHARES TR - CORE HIGH DV ETF | $31,468 | 0.0% | +404% | — |
| 130 |  $AMT | AMERICAN TOWER CORP /MA/ | $31,078 | 0.0% | +0% | 66.3 |
| 131 |  $NYT | NEW YORK TIMES CO | $29,856 | 0.0% | +0% | 68.2 |
| 132 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $29,800 | 0.0% | +1% | — |
| 133 |  $PFH | PRUDENTIAL FINANCIAL INC | $28,817 | 0.0% | +0% | 58.7 |
| 134 |  $WCC | WESCO INTERNATIONAL INC | $26,741 | 0.0% | +0% | 48.8 |
| 135 |  $CAPL | CrossAmerica Partners LP | $26,621 | 0.0% | +2% | 48.7 |
| 136 |  $TSLA | Tesla, Inc. | $26,498 | 0.0% | +0% | 53.9 |
| 137 | — | ISHARES TR - CORE S&P TTL STK | $25,105 | 0.0% | +1% | — |
| 138 |  $GD | GENERAL DYNAMICS CORP | $25,015 | 0.0% | +1% | 68.7 |
| 139 |  $TMUS | T-Mobile US, Inc. | $24,992 | 0.0% | +0% | 69.1 |
| 140 |  $DTB | DTE ENERGY CO | $24,989 | 0.0% | +0% | 68.9 |
| 141 | — | ISHARES TR - MSCI AC ASIA ETF | $23,813 | 0.0% | +1% | — |
| 142 | — | ISHARES INC - EM MKT SM-CP ETF | $23,088 | 0.0% | +1% | — |
| 143 | — | ISHARES TR - MSCI INDIA SM CP | $21,471 | 0.0% | +0% | — |
| 144 |  $NFLX | NETFLIX INC | $21,420 | 0.0% | +0% | 78.8 |
| 145 |  $MDLZ | Mondelez International, Inc. | $21,238 | 0.0% | +0% | 56.4 |
| 146 |  $XEL | XCEL ENERGY INC | $20,075 | 0.0% | +0% | 56.4 |
| 147 | — | ISHARES TR - RUS MDCP VAL ETF | $19,587 | 0.0% | +0% | — |
| 148 | — | VANGUARD WORLD FD - FINANCIALS ETF | $18,029 | 0.0% | +0% | — |
| 149 | — | ISHARES TR - MSCI EAFE ETF | $17,617 | 0.0% | +2% | — |
| 150 |  $CCI | CROWN CASTLE INC. | $17,418 | 0.0% | +0% | 61.7 |
New Positions (32)
$FDXF FedEx Freight Holding Company, Inc.$200,226$AZN ASTRAZENECA PLC$141,267$HONA Honeywell Aerospace Inc.$45,985
$NFJ Virtus Dividend, Interest & Premium Strategy Fund$12,532
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$11,960
$STK Columbia Seligman Premium Technology Growth Fund, Inc.$11,313
$TER TERADYNE, INC$7,258
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for MB, LEVIS & ASSOCIATES, LLC including:
Track MB, LEVIS & ASSOCIATES, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for MB, LEVIS & ASSOCIATES, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: MB, LEVIS & ASSOCIATES, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For MB, LEVIS & ASSOCIATES, LLC (SEC CIK: 2065807), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in MB, LEVIS & ASSOCIATES, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.