MMBG INVESTMENT ADVISORS CO.
13F Reported Value
ⓘ$1.3B
Holdings
177
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MMBG INVESTMENT ADVISORS CO. disclosed 177 positions worth $1.3B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 9.6% of the equity portfolio, followed by $GOOG and $AMZN. During the quarter the fund opened 11 new positions and exited 7 — including a new stake in $GE and a full exit from $WT. The portfolio is most concentrated in Technology (47.4% of disclosed assets). All figures are sourced directly from MMBG INVESTMENT ADVISORS CO.’s Form 13F-HR filing with the SEC under CIK 1765876.
AI Fund Analysis
Stable
$AAPL
$GOOG
$AMZN
$MSFT
$LLY
$MELISector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$121.8M421,075 sh - 78.2#57
Quality
$113.9M318,756 sh - 68.7#300
Quality
$95.2M399,306 sh - 79.8
Quality
$75.7M202,940 sh BETTERWARE DE MEXC S A P I D - SHS
—Quality
$58.7M3,263,970 sh- 85.9
Quality
$54.5M272,239 sh - 79.6
Quality
$50.4M89,563 sh - 70.7
Quality
$49.4M150,943 sh - 86.2
Quality
$37.5M32,508 sh - 73.5
Quality
$36.6M36,173 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $121.8M | 421,075 |
| Alphabet Inc.$GOOG | 78.2#57 | $113.9M | 318,756 |
| AMAZON COM INC$AMZN | 68.7#300 | $95.2M | 399,306 |
| MICROSOFT CORP$MSFT | 79.8 | $75.7M | 202,940 |
| BETTERWARE DE MEXC S A P I D - SHS | — | $58.7M | 3,263,970 |
 NVIDIA CORP$NVDA | 85.9 | $54.5M | 272,239 |
 Meta Platforms, Inc.$META | 79.6 | $50.4M | 89,563 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $49.4M | 150,943 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $37.5M | 32,508 |
 GOLDMAN SACHS GROUP INC$GS | 73.5 | $36.6M | 36,173 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MMBG INVESTMENT ADVISORS CO.'s 177 positions.
Showing top 10 of 177 holdings.
Sector Allocation
Technology
$598.5M
Other
$280.3M
Consumer Discretionary
$138.5M
Financials
$137.3M
Industrials
$33.3M
Healthcare
$30.2M
Materials
$19.1M
Communication Services
$17.4M
Top Holdings — MMBG INVESTMENT ADVISORS CO. (Q2 2026)
Top 150 of 177 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 | $AAPL | Apple Inc. | $121.8M | 9.6% | +6% | 76.4 |
| 2 | $GOOG | Alphabet Inc. | $113.9M | 9.0% | -0% | 78.2 |
| 3 | $AMZN | AMAZON COM INC | $95.2M | 7.5% | +1% | 68.7 |
| 4 | $MSFT | MICROSOFT CORP | $75.7M | 6.0% | +4% | 79.8 |
| 5 | — | BETTERWARE DE MEXC S A P I D - SHS | $58.7M | 4.7% | -5% | — |
| 6 | $NVDA | NVIDIA CORP | $54.5M | 4.3% | +3% | 85.9 |
| 7 | $META | Meta Platforms, Inc. | $50.4M | 4.0% | +6% | 79.6 |
| 8 | $JPM | JPMORGAN CHASE & CO | $49.4M | 3.9% | +5% | 70.7 |
| 9 | $MU | MICRON TECHNOLOGY INC | $37.5M | 3.0% | -24% | 86.2 |
| 10 | $GS | GOLDMAN SACHS GROUP INC | $36.6M | 2.9% | +0% | 73.5 |
| 11 |  $GOOGL | Alphabet Inc. | $36.4M | 2.9% | -8% | 78.2 |
| 12 | — | SELECT SECTOR SPDR TR - STATE STREET HEA | $27.5M | 2.2% | +1% | — |
| 13 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $24.2M | 1.9% | -6% | — |
| 14 |  $AVGO | Broadcom Inc. | $21.6M | 1.7% | +5% | 84.5 |
| 15 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $21.0M | 1.7% | -3% | — |
| 16 |  $WMT | Walmart Inc. | $19.0M | 1.5% | +1% | 60.2 |
| 17 |  $V | VISA INC. | $17.4M | 1.4% | +12% | 82.9 |
| 18 |  $SPY | SPDR S&P 500 ETF TRUST | $14.6M | 1.1% | -9% | — |
| 19 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $13.4M | 1.1% | +16% | — |
| 20 |  $BAC | BANK OF AMERICA CORP /DE/ | $13.0M | 1.0% | +4% | 67.6 |
| 21 | — | SELECT SECTOR SPDR TR - STATE STREET FIN | $12.1M | 1.0% | +3% | — |
| 22 |  $CX | CEMEX SAB DE CV | $11.2M | 0.9% | +0% | — |
| 23 | $LLY | ELI LILLY & Co | $10.9M | 0.9% | +1% | 87.5 |
| 24 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $10.7M | 0.8% | -2% | — |
| 25 |  $UBER | Uber Technologies, Inc | $10.0M | 0.8% | +6% | 73.5 |
| 26 |  $ETN | Eaton Corp plc | $9.9M | 0.8% | -1% | — |
| 27 |  $GE | GENERAL ELECTRIC CO | $8.8M | 0.7% | NEW | 73.8 |
| 28 | — | SELECT SECTOR SPDR TR - STATE STREET TEC | $8.6M | 0.7% | -5% | — |
| 29 |  $SHOP | SHOPIFY INC. | $7.6M | 0.6% | -14% | 64.9 |
| 30 |  $COST | COSTCO WHOLESALE CORP /NEW | $7.5M | 0.6% | -8% | 66.2 |
| 31 | — | ISHARES TR - ISHARES BIOTECH | $7.2M | 0.6% | -0% | — |
| 32 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $7.1M | 0.6% | -12% | 65.1 |
| 33 | — | SELECT SECTOR SPDR TR - STATE STREET CON | $6.9M | 0.6% | +2% | — |
| 34 | — | VANGUARD WORLD FD - INF TECH ETF | $6.9M | 0.6% | +697% | — |
| 35 | $MELI | MERCADOLIBRE INC | $6.9M | 0.5% | +26% | 80.2 |
| 36 |  $GEV | GE Vernova Inc. | $6.5M | 0.5% | +324% | 81.1 |
| 37 |  $CRM | Salesforce, Inc. | $6.2M | 0.5% | -35% | 77 |
| 38 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $5.5M | 0.4% | -1% | — |
| 39 |  $RTX | RTX Corp | $5.1M | 0.4% | -4% | 73.2 |
| 40 |  $BABA | Alibaba Group Holding Ltd | $4.9M | 0.4% | +3% | — |
| 41 |  $ASML | ASML HOLDING NV | $4.8M | 0.4% | +0% | — |
| 42 | — | ISHARES TR - 1 3 YR TREAS BD | $4.6M | 0.4% | +26% | — |
| 43 |  $UNH | UNITEDHEALTH GROUP INC | $4.5M | 0.4% | -35% | 62.7 |
| 44 |  $IAU | ISHARES GOLD TRUST | $4.5M | 0.4% | NEW | — |
| 45 | — | ISHARES TR - 0-3 MNTH TREASRY | $4.3M | 0.3% | +95% | — |
| 46 |  $ABBV | AbbVie Inc. | $4.3M | 0.3% | +0% | 72.6 |
| 47 | — | SELECT SECTOR SPDR TR - STATE STREET ENE | $4.3M | 0.3% | -4% | — |
| 48 |  $CRWD | CrowdStrike Holdings, Inc. | $4.3M | 0.3% | +25% | 67.7 |
| 49 |  $NFLX | NETFLIX INC | $4.3M | 0.3% | +1% | 78.8 |
| 50 |  $DIS | Walt Disney Co | $4.2M | 0.3% | -10% | 60.1 |
| 51 |  $CDRO | Codere Online Luxembourg, S.A. | $4.2M | 0.3% | +21% | — |
| 52 |  $DHR | DANAHER CORP /DE/ | $4.1M | 0.3% | -17% | 64.8 |
| 53 |  $MCD | MCDONALDS CORP | $3.9M | 0.3% | -2% | 69 |
| 54 | — | SELECT SECTOR SPDR TR - STATE STREET CON | $3.8M | 0.3% | -9% | — |
| 55 | — | ISHARES TR - U.S. TECH ETF | $3.8M | 0.3% | +0% | — |
| 56 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $3.6M | 0.3% | -2% | — |
| 57 |  $CRH | CRH PUBLIC LTD CO | $3.5M | 0.3% | NEW | — |
| 58 | — | ISHARES TR - TRUST ISHARE 0-1 | $3.2M | 0.3% | +12% | — |
| 59 |  $PANW | Palo Alto Networks Inc | $3.2M | 0.3% | +7% | 65.5 |
| 60 | — | ISHARES INC - CORE MSCI EMKT | $3.2M | 0.3% | -3% | — |
| 61 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.9M | 0.2% | +4% | 73.8 |
| 62 |  $MRK | Merck & Co., Inc. | $2.9M | 0.2% | +0% | 59.9 |
| 63 | — | ISHARES TR - 3 7 YR TREAS BD | $2.9M | 0.2% | +7% | — |
| 64 |  $FCX | FREEPORT-MCMORAN INC | $2.9M | 0.2% | +0% | 62 |
| 65 |  $SBUX | STARBUCKS CORP | $2.8M | 0.2% | -51% | 58.2 |
| 66 | — | SELECT SECTOR SPDR TR - STATE STREET IND | $2.6M | 0.2% | -16% | — |
| 67 |  $APO | Apollo Global Management, Inc. | $2.6M | 0.2% | -15% | 52.1 |
| 68 |  $AZN | ASTRAZENECA PLC | $2.6M | 0.2% | +23% | — |
| 69 | — | ISHARES TR - US INDUSTRIALS | $2.4M | 0.2% | +0% | — |
| 70 |  $NOW | ServiceNow, Inc. | $2.3M | 0.2% | -0% | 72.9 |
| 71 | — | ISHARES TR - PFD AND INCM SEC | $2.2M | 0.2% | +0% | — |
| 72 |  $ANGX | Angel Studios, Inc. | $2.2M | 0.2% | +0% | 34.9 |
| 73 |  $AMGN | AMGEN INC | $2.2M | 0.2% | +0% | 79.2 |
| 74 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $2.2M | 0.2% | +0% | — |
| 75 | — | ISHARES INC - MSCI JAPAN ETF | $2.1M | 0.2% | +5% | — |
| 76 |  $GLD | SPDR GOLD TRUST | $2.1M | 0.2% | +0% | — |
| 77 | — | ISHARES TR - ISHS 1-5YR INVS | $2.1M | 0.2% | +2% | — |
| 78 |  $FDX | FEDEX CORP | $2.1M | 0.2% | -20% | 60.3 |
| 79 | — | ISHARES TR - MSCI AC ASIA ETF | $2.0M | 0.2% | +1% | — |
| 80 | — | ISHARES TR - ESG MSCI KLD 400 | $2.0M | 0.2% | +0% | — |
| 81 |  $BA | BOEING CO | $1.9M | 0.1% | +9% | 61.6 |
| 82 |  $DELL | Dell Technologies Inc. | $1.9M | 0.1% | +0% | 71.2 |
| 83 | — | ISHARES TR - CORE S&P MCP ETF | $1.9M | 0.1% | -1% | — |
| 84 |  $SPGI | S&P Global Inc. | $1.9M | 0.1% | +0% | 76.1 |
| 85 | — | ISHARES TR - CORE S&P500 ETF | $1.9M | 0.1% | +0% | — |
| 86 | — | ISHARES TR - U.S. FINLS ETF | $1.8M | 0.1% | +0% | — |
| 87 | — | ISHARES TR - US HLTHCARE ETF | $1.8M | 0.1% | +0% | — |
| 88 |  $SPOT | Spotify Technology S.A. | $1.8M | 0.1% | -1% | — |
| 89 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $1.7M | 0.1% | +2% | — |
| 90 |  $ORCL | ORACLE CORP | $1.7M | 0.1% | +13% | 66.2 |
| 91 |  $B | BARRICK MINING CORP | $1.6M | 0.1% | +0% | 69.6 |
| 92 |  $MA | Mastercard Inc | $1.6M | 0.1% | +0% | 85.1 |
| 93 | — | ISHARES INC - MSCI EURZONE ETF | $1.5M | 0.1% | +0% | — |
| 94 | — | ISHARES TR - USD INV GRDE ETF | $1.4M | 0.1% | +0% | — |
| 95 |  $IVZ | Invesco Ltd. | $1.3M | 0.1% | +0% | — |
| 96 | — | SELECT SECTOR SPDR TR - STATE STREET MAT | $1.3M | 0.1% | +0% | — |
| 97 | — | VANECK ETF TRUST - GOLD MINERS ETF | $1.3M | 0.1% | +0% | — |
| 98 |  $STT | STATE STREET CORP | $1.2M | 0.1% | -14% | 71.5 |
| 99 | — | ISHARES TR - JPMORGAN USD EMG | $1.2M | 0.1% | +9% | — |
| 100 |  $DE | DEERE & CO | $1.1M | 0.1% | -5% | 55.4 |
| 101 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.0M | 0.1% | -8% | 72.6 |
| 102 | — | ISHARES TR - ESG OPTIMIZED | $982,120 | 0.1% | +0% | — |
| 103 | — | ISHARES TR - US TRSPRTION | $978,540 | 0.1% | +0% | — |
| 104 | — | ISHARES TR - RUS 1000 GRW ETF | $977,660 | 0.1% | +300% | — |
| 105 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $966,993 | 0.1% | +0% | — |
| 106 |  $WM | WASTE MANAGEMENT INC | $949,469 | 0.1% | +0% | 67.6 |
| 107 |  $CFR | CULLEN/FROST BANKERS, INC. | $937,936 | 0.1% | +0% | 63.4 |
| 108 |  $HD | HOME DEPOT, INC. | $934,602 | 0.1% | +0% | 60.3 |
| 109 | — | ISHARES TR - IBOXX INV CP ETF | $882,158 | 0.1% | +8% | — |
| 110 | — | ISHARES TR - 7-10 YR TRSY BD | $879,879 | 0.1% | -17% | — |
| 111 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $872,491 | 0.1% | +0% | — |
| 112 | — | ISHARES TR - 0-5YR INVT GR CP | $854,477 | 0.1% | +0% | — |
| 113 | — | SPDR SERIES TRUST - STATE STREET SPD | $832,027 | 0.1% | +0% | — |
| 114 | — | ISHARES TR - TOP 20 U S ETF | $823,000 | 0.1% | NEW | — |
| 115 |  $ET | Energy Transfer LP | $801,224 | 0.1% | +0% | 64.4 |
| 116 | — | ISHARES TR - FLTG RATE NT ETF | $787,957 | 0.1% | +0% | — |
| 117 | — | SELECT SECTOR SPDR TR - STATE STREET COM | $721,735 | 0.1% | +10% | — |
| 118 |  $CVS | CVS HEALTH Corp | $721,564 | 0.1% | +0% | 59.4 |
| 119 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $712,362 | 0.1% | +0% | — |
| 120 | — | ISHARES TR - 0-5YR HI YL CP | $708,374 | 0.1% | +0% | — |
| 121 |  $NVO | NOVO NORDISK A S | $701,362 | 0.1% | -17% | — |
| 122 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $670,521 | 0.1% | +12% | — |
| 123 |  $JNJ | JOHNSON & JOHNSON | $660,830 | 0.1% | +0% | 69 |
| 124 |  $LVS | LAS VEGAS SANDS CORP | $655,898 | 0.1% | +0% | 70.7 |
| 125 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $637,489 | 0.1% | +7% | — |
| 126 |  $NKE | NIKE, Inc. | $609,545 | 0.1% | +0% | 49.3 |
| 127 |  $TKO | TKO Group Holdings, Inc. | $604,937 | 0.1% | +0% | 68.1 |
| 128 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $604,704 | 0.1% | +0% | 52.1 |
| 129 | — | SPDR SERIES TRUST - STATE STREET SPD | $581,273 | 0.1% | +0% | — |
| 130 |  $CVX | CHEVRON CORP | $571,872 | 0.1% | +0% | 62.8 |
| 131 |  $TSLA | Tesla, Inc. | $556,454 | 0.0% | -13% | 53.9 |
| 132 |  $URBN | URBAN OUTFITTERS INC | $553,771 | 0.0% | +0% | 61.9 |
| 133 | — | ISHARES TR - BROAD USD HIGH | $534,569 | 0.0% | +0% | — |
| 134 |  $SNOW | Snowflake Inc. | $529,360 | 0.0% | +0% | 54.9 |
| 135 |  $STZ | CONSTELLATION BRANDS, INC. | $520,197 | 0.0% | +0% | 59.8 |
| 136 | — | ISHARES TR - FALN ANGLS USD | $520,148 | 0.0% | +17% | — |
| 137 | — | ISHARES TR - U.S. MED DVC ETF | $515,593 | 0.0% | +0% | — |
| 138 | — | ISHARES TR - MSCI EMG MKT ETF | $497,683 | 0.0% | +0% | — |
| 139 | — | ISHARES TR - 20 YR TR BD ETF | $487,754 | 0.0% | +0% | — |
| 140 |  $FDXF | FedEx Freight Holding Company, Inc. | $458,587 | 0.0% | NEW | — |
| 141 |  $NU | Nu Holdings Ltd. | $449,631 | 0.0% | +0% | — |
| 142 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $437,940 | 0.0% | +0% | — |
| 143 | — | ISHARES TR - CORE S&P US VLU | $431,693 | 0.0% | +0% | — |
| 144 | — | ISHARES TR - MSCI EAFE ETF | $410,326 | 0.0% | +0% | — |
| 145 | — | ISHARES TR - EUROPE ETF | $407,960 | 0.0% | +0% | — |
| 146 | — | ISHARES U S ETF TR - U.S. TECH INDEPD | $405,139 | 0.0% | +0% | — |
| 147 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $404,832 | 0.0% | +0% | 68.4 |
| 148 |  $IBIT | iShares Bitcoin Trust ETF | $394,819 | 0.0% | +0% | — |
| 149 | — | ISHARES TR - GLOB HLTHCRE ETF | $383,682 | 0.0% | +0% | — |
| 150 | — | GLOBAL X FDS - RBTCS ARTFL INTE | $379,580 | 0.0% | +0% | — |
New Positions (11)
$GE GENERAL ELECTRIC CO$8.8M$IAU ISHARES GOLD TRUST$4.5M$CRH CRH PUBLIC LTD CO$3.5M$FDXF FedEx Freight Holding Company, Inc.$458,587
$HONA Honeywell Aerospace Inc.$372,741
$AMD ADVANCED MICRO DEVICES INC$342,737
$OPEN Opendoor Technologies Inc.$231,304
$IBOC INTERNATIONAL BANCSHARES CORP$202,559
$MRNA Moderna, Inc.$200,286
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