MB, LEVIS & ASSOCIATES, LLC
Sector Allocation
- Other64.7%$176.4M
- Financials15.9%$43.5M
- Technology7.2%$19.7M
- Industrials4.7%$12.7M
- Healthcare3.4%$9.2M
- Consumer Staples1.7%$4.7M
- Consumer Discretionary0.9%$2.5M
- Energy0.7%$1.9M
- Utilities0.3%$876,552
- Real Estate0.3%$799,108
AUM History
13fpro.ai/research/fund/mb-levis-and-associates-llc-2065807
Conviction and streaks
Concentrating · top 10 = 61.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$24.4M
- VANGUARD$23.0M
- ISHARES$18.5M
WT
$17.8M- $16.8M
- VANGUARD$15.9M
- CAPITAL$13.1M
- ISHARES$12.8M
- VANGUARD$12.7M
- ISHARES$12.5M
- ISHARES$12.0M
- AMERICAN$10.8M
- ISHARES$6.8M
AAPL
$5.6MCAT
$5.3MJPM
$4.1MMSFT
$4.0M- T$3.3M
- VANGUARD$3.1M
GOOG
$2.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/mb-levis-and-associates-llc-2065807
MB, LEVIS & ASSOCIATES, LLC 13F holdings — Q3 2026
$272.8M portfolio (+0.5% QoQ) · 250 holdings · Q3 2026 13F · top 10 are 61% of the stock portfolio
- 1
VANGUARD INDEX FDS - MRNGSTR LRG CAP
$24.4M
8.9% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
$23.0M
8.4% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - IBONDS DEC 2036
$18.5M
6.8% of stocks
+42%This quarter—Since filed—HeldAIQuality—Est. buy— $17.8M
6.5% of stocks
+0.3%This quarter-1.9%Since filed7+ qtrsHeld$16.8M
6.2% of stocks
-1.0%This quarter-1.9%Since filed7+ qtrsHeld- 6
VANGUARD MUN BD FDS - CORE TAX EXEMPT
$15.9M
5.8% of stocks
+21%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
CAPITAL GRP FIXED INCM ETF T - MUN INM ETF
$13.1M
4.8% of stocks
+20%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - IBONDS DEC 2035
$12.8M
4.7% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD INDEX FDS - MRNGSTR SML CAP
$12.7M
4.7% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - IBONDS DEC 2034
$12.5M
4.6% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - MRNGSTR LRG CAP | $24.4M | 8.9% | +4% | — | — | — | — | |
| 2 | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $23.0M | 8.4% | +3% | — | — | — | — | |
| 3 | ISHARES TR - IBONDS DEC 2036 | $18.5M | 6.8% | +42% | — | — | — | — | |
| 4 | $17.8M | 6.5% | +0.3% | -1.9% | 7+ qtrs | 61.3#798 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $16.8M | 6.2% | -1.0% | -1.9% | 7+ qtrs | 61.3#798 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | VANGUARD MUN BD FDS - CORE TAX EXEMPT | $15.9M | 5.8% | +21% | — | — | — | — | |
| 7 | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $13.1M | 4.8% | +20% | — | — | — | — | |
| 8 | ISHARES TR - IBONDS DEC 2035 | $12.8M | 4.7% | -2% | — | — | — | — | |
| 9 | VANGUARD INDEX FDS - MRNGSTR SML CAP | $12.7M | 4.7% | +6% | — | — | — | — | |
| 10 | ISHARES TR - IBONDS DEC 2034 | $12.5M | 4.6% | -2% | — | — | — | — |
All holdings — MB, LEVIS & ASSOCIATES, LLC (Q3 2026)
250 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - IBONDS DEC 2033etf/fund | — | $12.0M | 4.4% | 491K | -0.9% | — | — | 13F |
| 12 | — | AMERICAN CENTY ETF TR - US QUALITY GROWetf/fund | — | $10.8M | 4.0% | 92K | +3% | — | — | 13F |
| 13 | — | ISHARES TR - IBONDS DEC 2032etf/fund | — | $6.8M | 2.5% | 282K | -47% | — | — | 13F |
| 14 | Apple Inc. | Technology | $5.6M | 2.0% | 17K | -0.5% | 7+ qtrs | 75.7 | 13F | |
| 15 | CATERPILLAR INC | Industrials | $5.3M | 1.9% | 6,518 | +0.1% | 7+ qtrs | 66.6 | 13F | |
| 16 | JPMORGAN CHASE & CO | Financials | $4.1M | 1.5% | 12K | +1% | 7+ qtrs | 71.8 | 13F | |
| 17 | MICROSOFT CORP | Technology | $4.0M | 1.4% | 7,726 | +2% | 7+ qtrs | 79.8 | 13F | |
| 18 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE DIV GRWT | — | $3.3M | 1.2% | 69K | +16% | — | — | 13F |
| 19 | — | VANGUARD MUN BD FDS - TAX EXEMPT BDetf/fund | — | $3.1M | 1.1% | 65K | +0.3% | — | — | 13F |
| 20 | Alphabet Inc. | Technology | $2.9M | 1.1% | 8,644 | +0.6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | JOHNSON & JOHNSON | Healthcare | $2.9M | 1.1% | 11K | +2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | ISHARES TR - RUS 2000 VAL ETFetf/fund | — | $2.5M | 0.9% | 12K | +0.4% | — | — | 13F |
| 23 | EMERSON ELECTRIC CO | Industrials | $2.2M | 0.8% | 14K | +2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | QUALCOMM INC/DE | Technology | $2.1M | 0.8% | 11K | +2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | TRAVELERS COMPANIES, INC. | Financials | $2.1M | 0.8% | 5,755 | +2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $2.0M | 0.8% | 7,927 | +2% | |||
| 27 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.9M | 0.7% | 10K | +2% | |||
| 28 | $RTX | RTX Corp | Industrials | $1.9M | 0.7% | 10K | +2% | |||
| 29 | $MRK | Merck & Co., Inc. | Healthcare | $1.8M | 0.7% | 12K | +4% | |||
| 30 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $1.7M | 0.6% | 5,520 | +2% | |||
| 31 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.7M | 0.6% | 11K | +3% | |||
| 32 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $1.6M | 0.6% | 18K | +0.1% | |||
| 33 | $WMT | Walmart Inc. | Consumer Staples | $1.6M | 0.6% | 16K | +3% | |||
| 34 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.5M | 0.6% | 16K | +3% | |||
| 35 | $AMGN | AMGEN INC | Healthcare | $1.3M | 0.5% | 3,057 | +4% | |||
| 36 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.1M | 0.4% | 6,542 | +0.2% | |||
| 37 | $PEP | PEPSICO INC | Consumer Staples | $837K | 0.3% | 6,608 | +5% | |||
| 38 | $FDX | FEDEX CORP | Industrials | $818K | 0.3% | 2,868 | +7% | |||
| 39 | $NVDA | NVIDIA CORP | Technology | $808K | 0.3% | 3,539 | -18% | |||
| 40 | $NVS | NOVARTIS AG | Healthcare | $771K | 0.3% | 5,410 | — | |||
| 41 | $NEE | NEXTERA ENERGY INC | Utilities | $709K | 0.3% | 9,359 | +6% | |||
| 42 | $PLD | Prologis, Inc. | Real Estate | $673K | 0.3% | 5,182 | +0.8% | |||
| 43 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $663K | 0.2% | 2,982 | +9% | |||
| 44 | $CEF | Sprott Physical Gold & Silver Trust | Financials | $568K | 0.2% | 14K | — | |||
| 45 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $532K | 0.2% | 2,417 | -0.4% | |||
| 46 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $470K | 0.2% | 5,999 | — | |||
| 47 | $CVX | CHEVRON CORP | Energy | $466K | 0.2% | 2,284 | -13% | |||
| 48 | $CSCO | CISCO SYSTEMS, INC. | Technology | $449K | 0.2% | 4,169 | -0.0% | |||
| 49 | — | VANGUARD WORLD FD - INF TECH ETF | — | $409K | 0.1% | 3,253 | +0.1% | |||
| 50 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $400K | 0.1% | 1,730 | -2% | |||
| 51 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $366K | 0.1% | 716 | +0.1% | |||
| 52 | $AMZN | AMAZON COM INC | Consumer Discretionary | $352K | 0.1% | 1,411 | +0.3% | |||
| 53 | $LMT | LOCKHEED MARTIN CORP | Industrials | $286K | 0.1% | 561 | -0.5% | |||
| 54 | $META | Meta Platforms, Inc. | Technology | $274K | 0.1% | 378 | -1% | |||
| 55 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $259K | 0.1% | 350 | +0.3% | |||
| 56 | $MSTR | Strategy Inc | Financials | $245K | 0.1% | 1,600 | — | |||
| 57 | $MA | Mastercard Inc | Financials | $202K | 0.1% | 367 | — | |||
| 58 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $193K | 0.1% | 2,503 | — | |||
| 59 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $189K | 0.1% | 380 | — | |||
| 60 | $GLW | CORNING INC /NY | Materials | $185K | 0.1% | 1,200 | -21% | |||
| 61 | $KO | COCA COLA CO | Consumer Staples | $182K | 0.1% | 2,111 | — | |||
| 62 | $V | VISA INC. | Financials | $169K | 0.1% | 471 | -2% | |||
| 63 | — | ISHARES TR - US AER DEF ETF | — | $165K | 0.1% | 798 | -0.5% | |||
| 64 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $155K | 0.1% | 663 | +0.3% | |||
| 65 | $GOOGL | Alphabet Inc. | Technology | $154K | 0.1% | 446 | — | |||
| 66 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $151K | 0.1% | 2,765 | +0.5% | |||
| 67 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $147K | 0.1% | 2,177 | -3% | |||
| 68 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $145K | 0.1% | 4,041 | +0.1% | |||
| 69 | $LLY | ELI LILLY & Co | Healthcare | $145K | 0.1% | 125 | — | |||
| 70 | $ABBV | AbbVie Inc. | Healthcare | $143K | 0.1% | 547 | — | |||
| 71 | $KMI | KINDER MORGAN, INC. | Energy | $137K | 0.1% | 4,533 | -15% | |||
| 72 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $131K | 0.1% | 1,201 | -9% | |||
| 73 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $129K | 0.1% | 1,644 | +0.4% | |||
| 74 | $AZN | ASTRAZENECA PLC | Healthcare | $120K | 0.0% | 745 | — | |||
| 75 | — | ISHARES TR - RUS 1000 GRW ETF | — | $118K | 0.0% | 945 | -55% | |||
| 76 | $PM | Philip Morris International Inc. | Consumer Staples | $115K | 0.0% | 601 | +0.3% | |||
| 77 | $MCD | MCDONALDS CORP | Consumer Discretionary | $115K | 0.0% | 496 | +0.2% | |||
| 78 | — | ISHARES TR - RUS 2000 GRW ETF | — | $110K | 0.0% | 307 | -6% | |||
| 79 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $106K | 0.0% | 289 | -4% | |||
| 80 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $106K | 0.0% | 2,303 | +1.0% | |||
| 81 | $CSX | CSX CORP | Industrials | $105K | 0.0% | 2,252 | — | |||
| 82 | $COP | CONOCOPHILLIPS | Energy | $104K | 0.0% | 828 | +0.6% | |||
| 83 | $ALC | ALCON INC | Healthcare | $102K | 0.0% | 1,582 | — | |||
| 84 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | — | $98K | 0.0% | 2,066 | +0.8% | |||
| 85 | $NOW | ServiceNow, Inc. | Technology | $97K | 0.0% | 725 | — | |||
| 86 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $94K | 0.0% | 252 | +0.4% | |||
| 87 | $APD | Air Products & Chemicals, Inc. | Materials | $93K | 0.0% | 336 | — | |||
| 88 | $VEEV | VEEVA SYSTEMS INC | Technology | $92K | 0.0% | 321 | — | |||
| 89 | $MCO | MOODYS CORP /DE/ | Financials | $91K | 0.0% | 200 | — | |||
| 90 | $CB | Chubb Ltd | Financials | $90K | 0.0% | 277 | — | |||
| 91 | $DE | DEERE & CO | Industrials | $84K | 0.0% | 125 | -16% | |||
| 92 | $INTC | INTEL CORP | Technology | $82K | 0.0% | 681 | — | |||
| 93 | $AFL | AFLAC INC | Financials | $80K | 0.0% | 718 | +0.4% | |||
| 94 | $FT | FRANKLIN UNIVERSAL TRUST | — | $72K | 0.0% | 10K | — | |||
| 95 | $CRM | Salesforce, Inc. | Technology | $71K | 0.0% | 311 | — | |||
| 96 | $TD | TORONTO DOMINION BANK | Financials | $71K | 0.0% | 600 | — | |||
| 97 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $70K | 0.0% | 1,123 | +0.9% | |||
| 98 | $PFE | PFIZER INC | Healthcare | $67K | 0.0% | 2,355 | -39% | |||
| 99 | $HLNE | Hamilton Lane INC | Financials | $63K | 0.0% | 722 | — | |||
| 100 | $TXN | TEXAS INSTRUMENTS INC | Technology | $61K | 0.0% | 217 | +0.5% | |||
| 101 | $EXEL | EXELIXIS, INC. | Healthcare | $58K | 0.0% | 1,000 | — | |||
| 102 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $58K | 0.0% | 1,052 | +0.5% | |||
| 103 | $GLD | SPDR GOLD TRUST | Financials | $57K | 0.0% | 150 | — | |||
| 104 | $IMNM | Immunome Inc. | Healthcare | $51K | 0.0% | 2,373 | — | |||
| 105 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $51K | 0.0% | 721 | +42% | |||
| 106 | $T | AT&T INC. | Communication Services | $50K | 0.0% | 2,063 | +0.9% | |||
| 107 | $ORCL | ORACLE CORP | Technology | $49K | 0.0% | 360 | +0.6% | |||
| 108 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $44K | 0.0% | 208 | — | |||
| 109 | $UL | UNILEVER PLC | Consumer Staples | $44K | 0.0% | 722 | — | |||
| 110 | $CTVA | Corteva, Inc. | Consumer Staples | $43K | 0.0% | 554 | +0.2% | |||
| 111 | $BA | BOEING CO | Industrials | $43K | 0.0% | 230 | -21% | |||
| 112 | $ETN | Eaton Corp plc | Industrials | $42K | 0.0% | 98 | — | |||
| 113 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $41K | 0.0% | 160 | -15% | |||
| 114 | $SPY | SPDR S&P 500 ETF TRUST | — | $40K | 0.0% | 53 | — | |||
| 115 | $PPL | PPL Corp | Utilities | $40K | 0.0% | 1,224 | +0.7% | |||
| 116 | $COMP | Compass, Inc. | Real Estate | $38K | 0.0% | 4,300 | — | |||
| 117 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $38K | 0.0% | 1,161 | +0.9% | |||
| 118 | $WTRG | Essential Utilities, Inc. | Utilities | $37K | 0.0% | 951 | — | |||
| 119 | $SO | SOUTHERN CO | Utilities | $35K | 0.0% | 428 | +0.2% | |||
| 120 | — | ISHARES TR - CORE MSCI EAFE | — | $34K | 0.0% | 352 | — | |||
| 121 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | — | $34K | 0.0% | 560 | +0.5% | |||
| 122 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $34K | 0.0% | 360 | — | |||
| 123 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $34K | 0.0% | 419 | — | |||
| 124 | — | ISHARES TR - CORE HIGH DV ETF | — | $32K | 0.0% | 1,158 | +0.9% | |||
| 125 | $HONA | Honeywell Aerospace Inc. | Industrials | $32K | 0.0% | 208 | — | |||
| 126 | $O | REALTY INCOME CORP | Real Estate | $32K | 0.0% | 584 | +0.9% | |||
| 127 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $31K | 0.0% | 190 | — | |||
| 128 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $30K | 0.0% | 267 | — | |||
| 129 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | — | $29K | 0.0% | 643 | +1% | |||
| 130 | $WCC | WESCO INTERNATIONAL INC | Consumer Discretionary | $28K | 0.0% | 78 | +1% | |||
| 131 | $CVS | CVS HEALTH Corp | Healthcare | $28K | 0.0% | 323 | +0.6% | |||
| 132 | $NYT | NEW YORK TIMES CO | Communication Services | $27K | 0.0% | 428 | +0.2% | |||
| 133 | $CAPL | CrossAmerica Partners LP | Consumer Staples | $26K | 0.0% | 1,214 | +2% | |||
| 134 | — | ISHARES TR - CORE S&P TTL STK | — | $25K | 0.0% | 153 | — | |||
| 135 | $TMUS | T-Mobile US, Inc. | Communication Services | $24K | 0.0% | 149 | — | |||
| 136 | $GD | GENERAL DYNAMICS CORP | Industrials | $23K | 0.0% | 71 | — | |||
| 137 | — | ISHARES TR - MSCI AC ASIA ETF | — | $23K | 0.0% | 200 | — | |||
| 138 | — | ISHARES INC - EM MKT SM-CP ETF | — | $23K | 0.0% | 304 | — | |||
| 139 | $TSLA | Tesla, Inc. | Consumer Discretionary | $22K | 0.0% | 63 | — | |||
| 140 | — | ISHARES TR - 0-3 MTH TREASURY | — | $22K | 0.0% | 220 | New | |||
| 141 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $21K | 0.0% | 368 | +0.3% | |||
| 142 | — | ISHARES TR - MSCI INDIA SM CP | — | $21K | 0.0% | 304 | — | |||
| 143 | $NFLX | NETFLIX INC | Communication Services | $21K | 0.0% | 300 | — | |||
| 144 | $DTB | DTE ENERGY CO | Utilities | $20K | 0.0% | 164 | — | |||
| 145 | $XEL | XCEL ENERGY INC | Utilities | $18K | 0.0% | 250 | — | |||
| 146 | — | ISHARES TR - MSCI EAFE ETF | — | $18K | 0.0% | 170 | — | |||
| 147 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $17K | 0.0% | 196 | — | |||
| 148 | — | ISHARES TR - IBOND DEC 2030 | — | $17K | 0.0% | 888 | +0.9% | |||
| 149 | $TMDX | TransMedics Group, Inc. | Healthcare | $17K | 0.0% | 200 | — | |||
| 150 | $DVN | DEVON ENERGY CORP/DE | Energy | $16K | 0.0% | 358 | +0.6% |
What changed in Q3 2026
Against the previous quarter's 13F: 5 new, 82 added to, 41 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
Added to (82)
- ISHARES TR - IBONDS DEC 2036+42%
now $18.5M
- VANGUARD MUN BD FDS - CORE TAX EXEMPT+21%
now $15.9M
- CAPITAL GRP FIXED INCM ETF T - MUN INM ETF+20%
now $13.1M
- VANGUARD INDEX FDS - MRNGSTR LRG CAP+4%
now $24.4M
- VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US+3%
now $23.0M
- VANGUARD INDEX FDS - MRNGSTR SML CAP+6%
now $12.7M
+76 more in the Excel export
Trimmed (41)
- ISHARES TR - IBONDS DEC 2032-47%
now $6.8M
- ISHARES TR - IBONDS DEC 2035-2%
now $12.8M
- ISHARES TR - IBONDS DEC 2034-2%
now $12.5M
$NVDANVIDIA CORP-18%
now $808K · held 7+ qtrs
- ISHARES TR - RUS 1000 GRW ETF-55%
now $118K
- ISHARES TR - IBONDS DEC 2033-0.9%
now $12.0M
+35 more in the Excel export
Sold out (9)
- ISHARES TR - RUS 1000 ETFwas $47K
- ISHARES TR - RUS 1000 VAL ETFwas $40K
- ISHARES TR - RUS MDCP VAL ETFwas $20K
- VANGUARD WORLD FD - FINANCIALS ETFwas $18K
- ISHARES TR - RUS MD CP GR ETFwas $16K
$NFJVirtus Dividend, Interest & Premium Strategy Fundwas $13K
+3 more in the Excel export
Holdings by quarter
Every 13F MB, LEVIS & ASSOCIATES, LLC has filed, 15 earlier quarters. Pick one to see what it held then.
Is it too late to follow MB, LEVIS & ASSOCIATES?
Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of MB, LEVIS & ASSOCIATES's top 20 holdings: 66/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-1.4%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 9% over the last 4
Top 10 weight
61%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
MB, LEVIS & ASSOCIATES, LLC disclosed 250 positions worth $272.8M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 5 new positions and exited 9. 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.
Funds like this
managers whose biggest positions overlap MB, LEVIS & ASSOCIATES'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
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 an AI quality ranking built from its SEC filings (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.