MB, LEVIS & ASSOCIATES, LLC

Registered adviser

CIK

2065807

Location

CENTER VALLEY, PA

Portfolio Value

Small $270,218,998

Diversification

Diversified

Filing Date

Global Rank

#5,544 / 8,820 ▼ 27 · as of Jun 2026

Top Industry

Drug Manufacturers - General 11.7%

Period ended 30 days ago

Filed Oct 16, 2026 · 14d

16 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 164197

Roster of Oct 1, 2026

Regulatory AUM

$411,582,981

Main clients

Individuals and high net worth (98% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$411,582,981	Individuals and high net worth (98%)
Mar 2025 to Mar 2026	$374,821,801	Individuals and high net worth (98%)
Apr 2024 to Feb 2025	$349,621,078	Individuals and high net worth (98%)
May 2023 to Mar 2024	$307,933,325	Individuals and high net worth (98%)
Apr 2023	$307,933,325	Individuals and high net worth (98%)
Apr 2022 to Mar 2023	$345,462,211	Individuals and high net worth (98%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 80.5% of the book (60%+)

Turnover

Low turnover

22.8% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 11.5 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 80.1%; sector active share 64.6% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

250 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

23.4%

−1.7 pts

Top 5

66.3%

−0.2 pts

Top 10

80.6%

+0.2 pts

HHI

1,107

Diversified−47

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	77.1%	$208,356,017	64
Technology	6.2%	$16,642,217	29
Industrials	4.7%	$12,716,559	21
Healthcare	3.4%	$9,306,882	30
Financial Services	3.2%	$8,728,653	32
Consumer Defensive	1.7%	$4,661,650	15
Communication Services	1.3%	$3,631,354	17
Consumer Cyclical	0.9%	$2,442,511	8
Energy	0.7%	$1,892,861	10
Utilities	0.3%	$880,280	11
Real Estate	0.3%	$799,122	6
Basic Materials	0.1%	$160,892	7

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBCB	iShares iBonds Dec 2036 Term Corporate ETF	+231,022	782,135	$18,481,850
CGMU	Capital Group Municipal Income ETF	+82,944	505,287	$13,107,144
VCRM	Vanguard Municipal Bond Funds	+38,938	221,817	$15,875,442
TDVG	T. Rowe Price Dividend Growth ETF	+9,530	69,000	$3,329,940
VEU	Vanguard International Equity Index Funds	+9,298	277,134	$22,993,807
VV	VANGUARD LARGE-CAP INDEX FUND	+2,884	69,388	$24,414,167
QGRO	American Century U.S. Quality Growth ETF	+2,423	92,073	$10,793,717
VB	Vanguard Index Funds	+2,420	44,570	$12,679,719
DHS	WisdomTree U.S. High Dividend Fund	+517	159,183	$17,823,720
MRK	Merck & Co., Inc.	+511	12,243	$1,779,030
NEE	Nextera Energy Inc	+504	9,359	$708,850
ABT	Abbott Laboratories	+470	15,589	$1,540,660
WMT	Walmart Inc.	+429	15,643	$1,625,620
EMR	Emerson Electric Co	+320	13,945	$2,162,869
PG	PROCTER & GAMBLE Co	+310	11,377	$1,652,850
PEP	Pepsico Inc	+287	6,608	$837,365
PNC	Pnc Financial Services Group, Inc.	+242	2,982	$662,779
LOW	Lowes Companies Inc	+241	10,381	$1,913,114
QCOM	Qualcomm Inc	+237	11,237	$2,068,057
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+216	64,530	$3,056,140
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+215	721	$50,578
RTX	RTX Corp	+213	10,047	$1,865,225
FDX	Fedex Corp	+178	2,868	$817,638
JNJ	Johnson & Johnson	+176	10,879	$2,880,106
ADP	Automatic Data Processing Inc	+163	7,927	$2,045,641
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBDX	iShares iBonds Dec 2032 Term Corporate ETF	−245,851	281,695	$6,780,398
IBCA	iShares iBonds Dec 2035 Term Corporate ETF	−10,429	531,639	$12,796,550
IBDZ	iShares iBonds Dec 2034 Term Corporate ETF	−7,836	507,715	$12,505,020
IBDY	iShares iBonds Dec 2033 Term Corporate ETF	−4,476	491,019	$12,020,145
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	−1,692	172,749	$16,798,112
PFE	Pfizer Inc	−1,531	2,355	$67,164
IWF	iShares Russell 1000 Growth ETF	−1,159	945	$118,370
YARW	Yarrow Bioscience, Inc.	−1,021	20	$450
NVDA	Nvidia Corp	−800	3,539	$808,236
KMI	Kinder Morgan, Inc.	−800	4,533	$136,669
CVX	Chevron Corp	−342	2,284	$466,415
GLW	Corning Inc	−326	1,200	$184,512
FDXF	FedEx Freight Holding Company, Inc.	−125	1,201	$131,365
AIPO	Tidal Trust II	−95	275	$7,755
AAPL	Apple Inc.	−83	16,739	$5,574,421
MO	Altria Group, Inc.	−60	2,177	$146,599
BA	Boeing Co	−60	230	$42,791
ITW	Illinois Tool Works Inc	−29	160	$41,164
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	−29	1,730	$399,681
DIS	Walt Disney Co	−25	117	$12,273
MCHP	Microchip Technology Inc	−25	20	$1,555
DE	Deere & Co	−24	125	$83,943
AIRR	First Trust Exchange-Traded Fund VI	−20	80	$8,259
IWO	iShares Russell 2000 Growth ETF	−19	307	$109,568
PENG	Penguin Solutions, Inc.	−15	35	$1,914
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
SGOV	iShares 0-3 Month Treasury Bond ETF	220	$22,149
CLBK	Columbia Financial, Inc.	1,000	$11,060
SCHJ	Schwab 1-5 Year Corporate Bond ETF	143	$3,446
WYY	Widepoint Corp	150	$1,182
FMC	Fmc Corp	100	$892
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
IWB	iShares Russell 1000 ETF	114	$46,683
IWD	iShares Russell 1000 Value ETF	164	$39,758
IWS	iShares Russell Mid-Cap Value ETF	119	$19,587
VFH	VANGUARD FINANCIALS INDEX FUND	137	$18,029
—		112	$16,397
NFJ	Virtus Dividend, Interest & Premium Strategy Fund	825	$12,531
BIV	Vanguard Bond Index Funds	65	$4,985
SNEX	StoneX Group Inc.	25	$2,962
PHIN	Phinia Inc.	35	$2,882
—		299	$296
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

250 tracked positions · $270,218,998 total · filing declares 250 positions · $272,774,145 · as of Sep 30, 2026

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

Showing 1–50 of 250 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VV	VANGUARD LARGE-CAP INDEX FUND	Added	69,388	+2,884	$24,414,167	+6.7%	9.03%
VEU	Vanguard International Equity Index Funds	Added	277,134	+9,298	$22,993,807	+2.5%	8.51%
IBCB	iShares iBonds Dec 2036 Term Corporate ETF	Added	782,135	+231,022	$18,481,850	+33.3%	6.84%
DHS	WisdomTree U.S. High Dividend Fund	Added	159,183	+517	$17,823,720	−1.2%	6.60%
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	Reduced	172,749	-1,692	$16,798,112	+0.7%	6.22%
VCRM	Vanguard Municipal Bond Funds	Added	221,817	+38,938	$15,875,442	+13.6%	5.88%
CGMU	Capital Group Municipal Income ETF	Added	505,287	+82,944	$13,107,144	+13.0%	4.85%
IBCA	iShares iBonds Dec 2035 Term Corporate ETF	Reduced	531,639	-10,429	$12,796,550	−7.8%	4.74%
VB	Vanguard Index Funds	Added	44,570	+2,420	$12,679,719	−0.8%	4.69%
IBDZ	iShares iBonds Dec 2034 Term Corporate ETF	Reduced	507,715	-7,836	$12,505,020	−6.9%	4.63%
IBDY	iShares iBonds Dec 2033 Term Corporate ETF	Reduced	491,019	-4,476	$12,020,145	−5.8%	4.45%
QGRO	American Century U.S. Quality Growth ETF	Added	92,073	+2,423	$10,793,717	+2.0%	3.99%
IBDX	iShares iBonds Dec 2032 Term Corporate ETF	Reduced	281,695	-245,851	$6,780,398	−49.0%	2.51%
AAPL	Apple Inc. Technology	Reduced	16,739	-83	$5,574,421	+14.5%	2.06%
CAT	Caterpillar Inc Industrials	Added	6,518	+6	$5,284,729	−23.8%	1.96%
JPM	Jpmorgan Chase & Co Financial Services	Added	12,325	+125	$4,077,479	+2.1%	1.51%
MSFT	Microsoft Corp Technology	Added	7,726	+129	$3,962,665	+39.8%	1.47%
TDVG	T. Rowe Price Dividend Growth ETF	Added	69,000	+9,530	$3,329,940	+14.2%	1.23%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	64,530	+216	$3,056,140	−6.1%	1.13%
GOOG	Alphabet Inc. Communication Services	Added	8,644	+52	$2,945,356	−3.0%	1.09%
JNJ	Johnson & Johnson Healthcare	Added	10,879	+176	$2,880,106	+6.0%	1.07%
EMR	Emerson Electric Co Industrials	Added	13,945	+320	$2,162,869	+10.9%	0.80%
QCOM	Qualcomm Inc Technology	Added	11,237	+237	$2,068,057	+1.7%	0.77%
TRV	Travelers Companies, Inc. Financial Services	Added	5,755	+122	$2,051,715	+10.3%	0.76%
ADP	Automatic Data Processing Inc Technology	Added	7,927	+163	$2,045,641	+17.7%	0.76%
LOW	Lowes Companies Inc Consumer Cyclical	Added	10,381	+241	$1,913,114	−14.4%	0.71%
RTX	RTX Corp Industrials	Added	10,047	+213	$1,865,225	−0.0%	0.69%
MRK	Merck & Co., Inc. Healthcare	Added	12,243	+511	$1,779,030	+18.0%	0.66%
NSC	Norfolk Southern Corp Industrials	Added	5,520	+132	$1,705,680	+0.6%	0.63%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	11,377	+310	$1,652,850	+1.8%	0.61%
VUG	VANGUARD GROWTH INDEX FUND	Added	18,168	+18	$1,637,118	+4.7%	0.61%
WMT	Walmart Inc. Consumer Defensive	Added	15,643	+429	$1,625,620	−5.7%	0.60%
ABT	Abbott Laboratories Healthcare	Added	15,589	+470	$1,540,660	+12.3%	0.57%
AMGN	Amgen Inc Healthcare	Added	3,057	+129	$1,288,556	+21.5%	0.48%
XOM	ExxonMobil Holdings Corp Energy	Added	6,542	+10	$1,064,710	+19.2%	0.39%
PEP	Pepsico Inc Consumer Defensive	Added	6,608	+287	$837,365	−2.2%	0.31%
FDX	Fedex Corp Industrials	Added	2,868	+178	$817,638	−2.9%	0.30%
NVDA	Nvidia Corp Technology	Reduced	3,539	-800	$808,236	−6.9%	0.30%
NVS	Novartis AG Healthcare	Held	5,410	0	$771,303	−9.0%	0.29%
NEE	Nextera Energy Inc Utilities	Added	9,359	+504	$708,850	−8.8%	0.26%
PLD	Prologis, Inc. Real Estate	Added	5,182	+42	$672,830	−3.4%	0.25%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	2,982	+242	$662,779	−1.8%	0.25%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Held	13,667	0	$567,727	+3.3%	0.21%
IBM	International Business Machines Corp Technology	Reduced	2,417	-10	$531,570	−22.1%	0.20%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Held	5,999	0	$469,781	−5.3%	0.17%
CVX	Chevron Corp Energy	Reduced	2,284	-342	$466,415	+7.2%	0.17%
CSCO	Cisco Systems, Inc. Technology	Reduced	4,169	-2	$448,709	−8.4%	0.17%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	3,253	+3	$408,804	+5.2%	0.15%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Reduced	1,730	-29	$399,681	−6.5%	0.15%
AMAT	Applied Materials Inc Technology	Added	716	+1	$366,148	−29.2%	0.14%

Showing the top 50 of 250 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.