MMBG INVESTMENT ADVISORS CO.

CIK

1765876

Location

MIAMI, FL

Portfolio Value

Mid $1,075,036,718

Diversification

Diversified

Filing Date

Global Rank

#1,878 / 8,700 ▲ 284

Top Industry

Internet Content & Information 19.6%

Period ended 2 months ago

Filed Aug 10, 2026 · 34d

19 quarters · since Dec 2021

Portfolio Concentration

102 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.0%

+2.5 pts

Top 5

46.7%

+6.3 pts

Top 10

67.9%

+6.5 pts

HHI

603

Diversified+127

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.0%	$376,312,142	19
Communication Services	19.9%	$213,850,479	7
Consumer Cyclical	16.8%	$180,656,343	15
Financial Services	11.8%	$127,361,476	12
Unclassified	4.0%	$43,274,909	9
Healthcare	3.8%	$41,342,900	14
Industrials	3.6%	$38,646,087	14
Consumer Defensive	3.0%	$32,489,452	4
Basic Materials	1.8%	$19,089,860	4
Energy	0.1%	$1,373,095	2
Real Estate	0.1%	$639,975	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CDRO	Codere Online Luxembourg, S.A.	+77,342	443,667	$4,245,893
AAPL	Apple Inc.	+23,591	421,075	$121,842,262
BAC	Bank Of America Corp /De/	+8,865	228,673	$13,029,787
NVDA	Nvidia Corp	+7,929	272,239	$54,472,301
MSFT	Microsoft Corp	+7,308	202,940	$75,700,678
UBER	Uber Technologies, Inc	+7,290	139,147	$10,040,847
JPM	Jpmorgan Chase & Co	+6,922	150,943	$49,408,172
V	Visa Inc.	+5,535	50,852	$17,446,812
META	Meta Platforms, Inc.	+4,783	89,563	$50,449,942
GEV	GE Vernova Inc.	+4,200	5,495	$6,455,855
AMZN	Amazon Com Inc	+3,574	399,306	$95,170,592
GRAB	Grab Holdings Ltd	+3,135	96,485	$363,748
AVGO	Broadcom Inc.	+2,571	57,103	$21,570,658
AZN	Astrazeneca PLC	+2,535	13,514	$2,562,524
BABA	Alibaba Group Holding Ltd	+1,600	50,656	$4,861,962
WMT	Walmart Inc.	+1,395	167,546	$18,976,259
ORCL	Oracle Corp	+1,340	11,287	$1,654,109
CRWD	CrowdStrike Holdings, Inc.	+1,113	5,598	$4,272,057
MELI	Mercadolibre Inc	+848	4,050	$6,874,429
BA	Boeing Co	+770	9,005	$1,949,312
PANW	Palo Alto Networks Inc	+605	9,371	$3,195,698
NFLX	Netflix Inc	+397	59,627	$4,257,367
BRK-B	Berkshire Hathaway Inc	+210	5,838	$2,921,276
LLY	ELI LILLY & Co	+123	9,070	$10,878,831
GS	Goldman Sachs Group Inc	+85	36,173	$36,584,287
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−590,012	16,482	$1,966,797
BWMX	Betterware De Mexico, S.A.P.I. De C.V	−165,382	3,263,970	$58,718,820
—		−50,602	25,160	$1,278,882
SBUX	Starbucks Corp	−28,255	27,652	$2,825,757
CRM	Salesforce, Inc.	−21,661	39,720	$6,222,535
SHOP	Shopify Inc.	−10,820	66,915	$7,640,354
GOOGL	Alphabet Inc.	−10,792	421,789	$150,318,480
MU	Micron Technology Inc	−10,402	32,508	$37,523,659
UNH	Unitedhealth Group Inc	−5,930	10,928	$4,542,004
DIS	Walt Disney Co	−5,120	43,807	$4,216,423
DHR	Danaher Corp /De/	−4,525	21,570	$4,108,653
APO	Apollo Global Management, Inc.	−3,970	22,039	$2,607,434
NVO	Novo Nordisk A S	−2,940	14,630	$701,362
TMO	Thermo Fisher Scientific Inc.	−2,000	14,105	$7,071,682
SPY	Spdr S&P 500 ETF Trust	−1,984	19,470	$14,539,611
HON	Honeywell International Inc	−1,686	1,686	$377,495
FDX	Fedex Corp	−1,680	6,532	$2,045,365
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−1,555	43,990	$21,008,304
RTX	RTX Corp	−1,130	27,040	$5,130,299
COST	Costco Wholesale Corp /New	−694	8,005	$7,488,437
FMX	Mexican Economic Development Inc	−540	43,038	$5,504,560
PYPL	PayPal Holdings, Inc.	−400	8,202	$354,162
QQQ	Invesco Qqq Trust, Series 1	−299	14,525	$10,696,210
ETN	Eaton Corp plc	−290	23,277	$9,918,795
CDNS	Cadence Design Systems Inc	−230	2,740	$1,028,376
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
GE	General Electric Co	23,495	$8,780,786
IAU	Ishares Gold Trust	59,820	$4,517,008
CRH	Crh Public Ltd Co	32,500	$3,477,500
FDXF	FedEx Freight Holding Company, Inc.	3,037	$458,587
HONA	Honeywell Aerospace Inc.	1,686	$372,740
AMD	Advanced Micro Devices Inc	590	$342,736
OPEN	Opendoor Technologies Inc.	50,897	$235,144
IBOC	International Bancshares Corp	2,667	$202,558
MRNA	Moderna, Inc.	2,860	$200,285
No positions match the current search.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	382,798	$46,149,930
AFK	VanEck Africa Index ETF	56,078	$16,596,546
STT	State Street Corp	218,768	$10,800,576
VB	Vanguard Morningstar Small-Cap ETF	17,756	$10,366,565
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	48,407	$6,295,804
BKF	iShares MSCI BIC ETF	51,628	$5,273,443
BNDW	Vanguard Total World Bond ETF	58,901	$4,032,935
VEU	Vanguard FTSE All-World Ex-US ETF	51,811	$3,987,264
CWI	State Street SPDR MSCI ACWI ex-US ETF	20,809	$1,291,822
ABI	VictoryShares Pioneer Asset-Based Income ETF	6,266	$1,202,570
—		18,192	$1,140,274
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	11,691	$1,086,974
—		6,365	$840,816
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	27,725	$833,690
EDV	Vanguard World Funds Extended Duration ETF	7,250	$632,308
AGNG	Global X Funds Global X Aging Population ETF	13,540	$593,947
VIGI	Vanguard International Dividend Appreciation ETF	3,805	$563,520
BILZ	PIMCO Ultra Short Government Active ETF	3,555	$357,526
WDC	Western Digital Corp	1,255	$339,464
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	3,774	$333,546
INTU	Intuit Inc.	670	$289,694
PFE	Pfizer Inc	9,308	$261,368
NVS	Novartis AG	1,492	$227,903
KO	Coca Cola Co	2,800	$212,940
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

102 tracked positions · $1,075,036,718 total · filing declares 177 positions · $1,263,536,995 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 102 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	421,789	-10,792	$150,318,480	+20.9%	13.98%
AAPL	Apple Inc. Technology	Added	421,075	+23,591	$121,842,262	+20.8%	11.33%
AMZN	Amazon Com Inc Consumer Cyclical	Added	399,306	+3,574	$95,170,592	+15.5%	8.85%
MSFT	Microsoft Corp Technology	Added	202,940	+7,308	$75,700,678	+4.5%	7.04%
BWMX	Betterware De Mexico, S.A.P.I. De C.V Consumer Cyclical	Reduced	3,263,970	-165,382	$58,718,820	+1.6%	5.46%
NVDA	Nvidia Corp Technology	Added	272,239	+7,929	$54,472,301	+18.2%	5.07%
META	Meta Platforms, Inc. Communication Services	Added	89,563	+4,783	$50,449,942	+4.0%	4.69%
JPM	Jpmorgan Chase & Co Financial Services	Added	150,943	+6,922	$49,408,172	+16.6%	4.60%
MU	Micron Technology Inc Technology	Reduced	32,508	-10,402	$37,523,659	+158.8%	3.49%
GS	Goldman Sachs Group Inc Financial Services	Added	36,173	+85	$36,584,287	+19.8%	3.40%
AVGO	Broadcom Inc. Technology	Added	57,103	+2,571	$21,570,658	+27.8%	2.01%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	43,990	-1,555	$21,008,304	+36.5%	1.95%
WMT	Walmart Inc. Consumer Defensive	Added	167,546	+1,395	$18,976,259	−8.1%	1.77%
V	Visa Inc. Financial Services	Added	50,852	+5,535	$17,446,812	+27.4%	1.62%
SPY	Spdr S&P 500 ETF Trust	Reduced	19,470	-1,984	$14,539,611	+4.2%	1.35%
BAC	Bank Of America Corp /De/ Financial Services	Added	228,673	+8,865	$13,029,787	+21.6%	1.21%
CX	Cemex Sab De CV Basic Materials	Held	929,427	0	$11,153,124	+4.9%	1.04%
LLY	ELI LILLY & Co Healthcare	Added	9,070	+123	$10,878,831	+32.2%	1.01%
QQQ	Invesco Qqq Trust, Series 1	Reduced	14,525	-299	$10,696,210	+25.0%	0.99%
UBER	Uber Technologies, Inc Technology	Added	139,147	+7,290	$10,040,847	+5.9%	0.93%
ETN	Eaton Corp plc Industrials	Reduced	23,277	-290	$9,918,795	+17.7%	0.92%
GE	General Electric Co Industrials	NEW	23,495	NEW	$8,780,786	NEW	0.82%
SHOP	Shopify Inc. Technology	Reduced	66,915	-10,820	$7,640,354	−17.1%	0.71%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	8,005	-694	$7,488,437	−13.6%	0.70%
		Reduced	37,637	-150	$7,158,181	+12.2%	0.67%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	14,105	-2,000	$7,071,682	−10.7%	0.66%
MELI	Mercadolibre Inc Consumer Cyclical	Added	4,050	+848	$6,874,429	+24.2%	0.64%
GEV	GE Vernova Inc. Industrials	Added	5,495	+4,200	$6,455,855	+471.1%	0.60%
CRM	Salesforce, Inc. Technology	Reduced	39,720	-21,661	$6,222,535	−45.7%	0.58%
FMX	Mexican Economic Development Inc Consumer Defensive	Reduced	43,038	-540	$5,504,560	+13.7%	0.51%
RTX	RTX Corp Industrials	Reduced	27,040	-1,130	$5,130,299	−5.6%	0.48%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	50,656	+1,600	$4,861,962	−21.0%	0.45%
ASML	Asml Holding NV Technology	Added	2,389	+3	$4,752,771	+50.8%	0.44%
UNH	Unitedhealth Group Inc Healthcare	Reduced	10,928	-5,930	$4,542,004	−0.4%	0.42%
IAU	Ishares Gold Trust	NEW	59,820	NEW	$4,517,008	NEW	0.42%
ABBV	AbbVie Inc. Healthcare	Held	17,115	0	$4,306,818	+15.7%	0.40%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	5,598	+1,113	$4,272,057	+144.0%	0.40%
NFLX	Netflix Inc Communication Services	Added	59,627	+397	$4,257,367	−25.2%	0.40%
CDRO	Codere Online Luxembourg, S.A. Consumer Cyclical	Added	443,667	+77,342	$4,245,893	+37.8%	0.39%
DIS	Walt Disney Co Communication Services	Reduced	43,807	-5,120	$4,216,423	−10.6%	0.39%
DHR	Danaher Corp /De/ Healthcare	Reduced	21,570	-4,525	$4,108,653	−17.0%	0.38%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	14,424	-220	$3,898,951	−14.3%	0.36%
CRH	Crh Public Ltd Co Basic Materials	NEW	32,500	NEW	$3,477,500	NEW	0.32%
PANW	Palo Alto Networks Inc Technology	Added	9,371	+605	$3,195,698	+127.4%	0.30%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,838	+210	$2,921,276	+8.3%	0.27%
MRK	Merck & Co., Inc. Healthcare	Held	22,563	0	$2,899,345	+6.8%	0.27%
FCX	Freeport-Mcmoran Inc Basic Materials	Held	45,675	0	$2,872,500	+7.0%	0.27%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	27,652	-28,255	$2,825,757	−43.6%	0.26%
APO	Apollo Global Management, Inc. Financial Services	Reduced	22,039	-3,970	$2,607,434	−10.0%	0.24%
AZN	Astrazeneca PLC Healthcare	Added	13,514	+2,535	$2,562,524	+18.3%	0.24%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.