2026 Q2 Portfolio Activity
In 2026 Q2, MMBG INVESTMENT ADVISORS CO. maintained a portfolio of 184 distinct positions. The most significant new addition was GE AEROSPACE, now representing 0.69% of the total fund value. They heavily accumulated shares in GE VERNOVA INC, increasing the position by 324.3%. The fund also reduced its exposure to SALESFORCE INC by 35.3%.
Position History
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Total Positions
184
Quarter
2026 Q2
Top Holding
AAPL (9.6%)
Top 10 Concentration
54.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 184
MMBG INVESTMENT ADVISORS CO. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 9.64% | 9.27% |
#1
Prev: #1
|
7.9 |
—
|
23,591 | 5.9% |
P
S
|
421,075 | $121,842,262 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 9.02% | 8.46% |
#2
Prev: #2
|
5.6 |
—
|
-1,597 | -0.5% |
P
S
|
318,756 | $113,913,832 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.53% | 7.57% |
#3
Prev: #3
|
4.5 |
—
|
3,574 | 0.9% |
P
S
|
399,306 | $95,170,592 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.99% | 6.65% |
#4
Prev: #4
|
3.4 |
—
|
7,308 | 3.7% |
P
S
|
202,940 | $75,700,552 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BWMX
BETTERWARE DE M...
|
Consumer Cyclical | 4.65% | 5.31% |
#5
Prev: #5
|
2.9 |
—
|
-165,382 | -4.8% |
P
S
|
3,263,970 | $58,718,820 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.31% | 4.23% |
#6
1
Prev: #7
|
2.2 |
—
|
7,929 | 3.0% |
P
S
|
272,239 | $54,472,302 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.99% | 4.46% |
#7
1
Prev: #6
|
3.6 |
—
|
4,783 | 5.6% |
P
S
|
89,563 | $50,449,942 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.91% | 3.89% |
#8
Prev: #8
|
2.1 |
—
|
6,922 | 4.8% |
P
S
|
150,943 | $49,408,258 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.97% | 1.33% |
#9
7
Prev: #16
|
1.2 |
—
|
-10,402 | -24.2% |
P
S
|
32,508 | $37,523,659 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.90% | 2.80% |
#10
Prev: #10
|
1.7 |
—
|
85 | 0.2% |
P
S
|
36,173 | $36,584,287 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.88% | 2.96% |
#11
2
Prev: #9
|
1.7 |
—
|
-9,195 | -8.2% |
P
S
|
103,033 | $36,404,650 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 2.17% | 2.30% |
#12
1
Prev: #11
|
1.4 |
—
|
2,504 | 1.5% |
P
S
|
173,104 | $27,464,713 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.92% | 1.38% |
#13
2
Prev: #15
|
1.3 |
—
|
-2,301 | -5.9% |
P
S
|
36,962 | $24,243,006 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.71% | 1.55% |
#14
1
Prev: #13
|
1.2 |
—
|
2,571 | 4.7% |
P
S
|
57,103 | $21,571,867 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.67% | 1.42% |
#15
1
Prev: #14
|
1.2 |
—
|
-1,555 | -3.4% |
P
S
|
43,990 | $21,049,625 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.50% | 1.90% |
#16
4
Prev: #12
|
1.1 |
—
|
1,395 | 0.8% |
P
S
|
167,546 | $18,976,260 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
V
VISA INC
|
Financial Services | 1.38% | 1.26% |
#17
1
Prev: #18
|
2.6 |
—
|
5,535 | 12.2% |
P
S
|
50,852 | $17,446,813 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.15% | 1.29% |
#18
1
Prev: #17
|
1.0 |
—
|
-1,984 | -9.2% |
P
S
|
19,470 | $14,576,882 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.06% | 0.93% |
#19
4
Prev: #23
|
2.4 |
—
|
2,653 | 15.7% |
P
S
|
19,529 | $13,412,712 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.03% | 0.98% |
#20
1
Prev: #21
|
0.9 |
—
|
8,865 | 4.0% |
P
S
|
228,673 | $13,029,788 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.96% | 0.99% |
#21
1
Prev: #20
|
0.9 |
—
|
7,257 | 3.3% |
P
S
|
226,025 | $12,117,206 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CX
CEMEX SA EURO M...
|
Basic Materials | 0.88% | 0.98% |
#22
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
929,427 | $11,153,124 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.86% | 0.76% |
#23
6
Prev: #29
|
0.8 |
—
|
123 | 1.4% |
P
S
|
9,070 | $10,878,830 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.85% | 0.79% |
#24
3
Prev: #27
|
0.8 |
—
|
-299 | -2.0% |
P
S
|
14,525 | $10,696,210 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.79% | 0.87% |
#25
1
Prev: #24
|
2.3 |
—
|
7,290 | 5.5% |
P
S
|
139,147 | $10,040,848 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.79% | 0.77% |
#26
2
Prev: #28
|
0.8 |
—
|
-290 | -1.2% |
P
S
|
23,277 | $9,918,795 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.69% | — |
#27
Prev: #—
|
3.8 |
—
|
23,495 | — |
NEW
|
23,495 | $8,780,786 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.68% | 0.58% |
#28
4
Prev: #32
|
0.8 |
—
|
-2,162 | -4.6% |
P
S
|
45,230 | $8,617,312 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.60% | 0.85% |
#29
4
Prev: #25
|
0.7 |
—
|
-10,820 | -13.9% |
P
S
|
66,915 | $7,640,355 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.59% | 0.80% |
#30
4
Prev: #26
|
0.7 |
—
|
-694 | -8.0% |
P
S
|
8,005 | $7,488,437 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IBB
ISHARES TR
|
ETF | 0.57% | 0.59% |
#31
Prev: #31
|
0.7 |
—
|
-150 | -0.4% |
P
S
|
37,637 | $7,158,181 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.56% | 0.73% |
#32
2
Prev: #30
|
0.7 |
—
|
-2,000 | -12.4% |
P
S
|
14,105 | $7,078,312 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.55% | 0.58% |
#33
Prev: #33
|
0.7 |
—
|
1,340 | 2.3% |
P
S
|
58,966 | $6,915,532 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.55% | 0.46% |
#34
6
Prev: #40
|
3.2 |
—
|
50,550 | 697.2% |
P
S
|
57,800 | $6,908,256 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MELI
MERCADOLIBRE
|
Consumer Cyclical | 0.54% | 0.51% |
#35
2
Prev: #37
|
2.7 |
—
|
848 | 26.5% |
P
S
|
4,050 | $6,874,430 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.51% | 0.10% |
#36
59
Prev: #95
|
3.2 |
—
|
4,200 | 324.3% |
P
S
|
5,495 | $6,458,603 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.49% | 1.05% |
#37
18
Prev: #19
|
0.2 |
—
|
-21,661 | -35.3% |
P
S
|
39,720 | $6,240,364 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FMX
FOMENTO ECONOMI...
|
Consumer Defensive | 0.44% | 0.44% |
#38
5
Prev: #43
|
0.7 |
—
|
-540 | -1.2% |
P
S
|
43,038 | $5,504,574 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.41% | 0.50% |
#39
1
Prev: #38
|
0.7 |
—
|
-1,130 | -4.0% |
P
S
|
27,040 | $5,130,299 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.39% | 0.57% |
#40
6
Prev: #34
|
0.7 |
—
|
1,600 | 3.3% |
P
S
|
50,656 | $4,915,152 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.38% | 0.29% |
#41
10
Prev: #51
|
0.7 |
—
|
3 | 0.1% |
P
S
|
2,389 | $4,752,772 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SHY
ISHARES TR
|
ETF | 0.36% | 0.33% |
#42
7
Prev: #49
|
2.6 |
—
|
11,605 | 26.4% |
P
S
|
55,554 | $4,561,539 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.36% | 0.42% |
#43
2
Prev: #45
|
0.1 |
—
|
-5,930 | -35.2% |
P
S
|
10,928 | $4,542,005 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.36% | — |
#44
Prev: #—
|
3.6 |
—
|
59,820 | — |
NEW
|
59,820 | $4,517,008 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.34% | 0.20% |
#45
21
Prev: #66
|
3.1 |
—
|
20,880 | 95.1% |
P
S
|
42,825 | $4,311,193 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.34% | 0.34% |
#46
2
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
17,115 | $4,306,819 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.34% | 0.47% |
#47
8
Prev: #39
|
0.6 |
—
|
-3,760 | -4.5% |
P
S
|
80,460 | $4,273,231 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.34% | 0.16% |
#48
29
Prev: #77
|
2.6 |
—
|
1,113 | 24.8% |
P
S
|
5,598 | $4,272,058 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.34% | 0.52% |
#49
14
Prev: #35
|
0.6 |
—
|
397 | 0.7% |
P
S
|
59,627 | $4,257,368 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.34% | 0.43% |
#50
6
Prev: #44
|
0.6 |
—
|
-5,120 | -10.5% |
P
S
|
43,807 | $4,249,279 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 184 holdings