MMBG INVESTMENT ADVISORS CO. — 13F Holdings & Portfolio
CIK 1765876 · latest 13F-HR filed 2026-08-10
MMBG INVESTMENT ADVISORS CO. manages $1.26B in 13F-reported U.S. long-equity assets across 177 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (9.64%), GOOGL (9.02%), AMZN (7.53%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 7, added to 91, and trimmed 36.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
MIAMI, FL 33131
$1.26B
Long-equity book
177
Distinct positions
2026-06-30
Filed 2026-08-10
+12 / −7 / ↑91 / ↓36
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$23.0M +158.7%
- ALPHABET INC$21.8M +23.7%
- APPLE INC$21.0M +20.8%
- AMAZON COM INC$12.8M +15.5%
- VANECK ETF TRUST$9.2M +61.0%
Top Trims
- SALESFORCE INC-$5.2M -45.5%
- STARBUCKS CORP-$2.2M -43.6%
- WALMART INC-$1.7M -8.3%
- SHOPIFY INC-$1.6M -17.1%
- NETFLIX INC.-$1.4M -25.2%
New Positions
- GE AEROSPACE$8.8M
- ISHARES GOLD TR$4.5M
- CRH PLC$3.5M
- ISHARES TR$823.0K
- FEDEX FGHT HLDG CO INC$458.6K
Exited Positions
- WISDOMTREE TR$5.6M
- WISDOMTREE TR$679.4K
- WESTERN DIGITAL CORP$339.5K
- INTUIT$289.7K
- PFIZER INC$261.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $121.8M | 9.64% | 421,075 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $113.9M | 9.02% | 318,756 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $95.2M | 7.53% | 399,306 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $75.7M | 5.99% | 202,940 | SH |
| 5 | BETTERWARE DE MEXC S A P I D | BWMX | P1666E105 | $58.7M | 4.65% | 3,263,970 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $54.5M | 4.31% | 272,239 | SH |
| 7 | META PLATFORMS INC | META | 30303M102 | $50.4M | 3.99% | 89,563 | SH |
| 8 | JPMORGAN CHASE & CO | JPM | 46625H100 | $49.4M | 3.91% | 150,943 | SH |
| 9 | MICRON TECHNOLOGY INC | MU | 595112103 | $37.5M | 2.97% | 32,508 | SH |
| 10 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $36.6M | 2.90% | 36,173 | SH |
| 11 | ALPHABET INC | GOOG | 02079K107 | $36.4M | 2.88% | 103,033 | SH |
| 12 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $27.5M | 2.17% | 173,104 | SH |
| 13 | VANECK ETF TRUST | SMH | 92189F676 | $24.2M | 1.92% | 36,962 | SH |
| 14 | BROADCOM INC | AVGO | 11135F101 | $21.6M | 1.71% | 57,103 | SH |
| 15 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $21.0M | 1.67% | 43,990 | SH |
| 16 | WALMART INC | WMT | 931142103 | $19.0M | 1.50% | 167,546 | SH |
| 17 | VISA INC | V | 92826C839 | $17.4M | 1.38% | 50,852 | SH |
| 18 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $14.6M | 1.15% | 19,470 | SH |
| 19 | VANGUARD INDEX FDS | VOO | 922908363 | $13.4M | 1.06% | 19,529 | SH |
| 20 | BANK AMERICA CORP | BAC | 060505104 | $13.0M | 1.03% | 228,673 | SH |
| 21 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $12.1M | 0.96% | 226,025 | SH |
| 22 | CEMEX SA EURO MTN BE 144A | CX | 151290889 | $11.2M | 0.88% | 929,427 | SH |
| 23 | ELI LILLY & CO | LLY | 532457108 | $10.9M | 0.86% | 9,070 | SH |
| 24 | INVESCO QQQ TR | QQQ | 46090E103 | $10.7M | 0.85% | 14,525 | SH |
| 25 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $10.0M | 0.79% | 139,147 | SH |
| 26 | EATON CORP PLC | ETN | G29183103 | $9.9M | 0.79% | 23,277 | SH |
| 27 | GE AEROSPACE | GE | 369604301 | $8.8M | 0.69% | 23,495 | SH |
| 28 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $8.6M | 0.68% | 45,230 | SH |
| 29 | SHOPIFY INC | SHOP | 82509L107 | $7.6M | 0.60% | 66,915 | SH |
| 30 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $7.5M | 0.59% | 8,005 | SH |
| 31 | ISHARES TR | IBB | 464287556 | $7.2M | 0.57% | 37,637 | SH |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $7.1M | 0.56% | 14,105 | SH |
| 33 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $6.9M | 0.55% | 58,966 | SH |
| 34 | VANGUARD WORLD FD | VGT | 92204A702 | $6.9M | 0.55% | 57,800 | SH |
| 35 | MERCADOLIBRE | MELI | 58733R102 | $6.9M | 0.54% | 4,050 | SH |
| 36 | GE VERNOVA INC | GEV | 36828A101 | $6.5M | 0.51% | 5,495 | SH |
| 37 | SALESFORCE INC | CRM | 79466L302 | $6.2M | 0.49% | 39,720 | SH |
| 38 | FOMENTO ECONOMICO MEXICANO S | FMX | 344419106 | $5.5M | 0.44% | 43,038 | SH |
| 39 | RTX CORPORATION | RTX | 75513E101 | $5.1M | 0.41% | 27,040 | SH |
| 40 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $4.9M | 0.39% | 50,656 | SH |
| 41 | ASML HLDG NV | ASML | N07059210 | $4.8M | 0.38% | 2,389 | SH |
| 42 | ISHARES TR | SHY | 464287457 | $4.6M | 0.36% | 55,554 | SH |
| 43 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $4.5M | 0.36% | 10,928 | SH |
| 44 | ISHARES GOLD TR | IAU | 464285204 | $4.5M | 0.36% | 59,820 | SH |
| 45 | ISHARES TR | SGOV | 46436E718 | $4.3M | 0.34% | 42,825 | SH |
| 46 | ABBVIE INC | ABBV | 00287Y109 | $4.3M | 0.34% | 17,115 | SH |
| 47 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $4.3M | 0.34% | 80,460 | SH |
| 48 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $4.3M | 0.34% | 5,598 | SH |
| 49 | NETFLIX INC. | NFLX | 64110L106 | $4.3M | 0.34% | 59,627 | SH |
| 50 | DISNEY WALT CO | DIS | 254687106 | $4.2M | 0.34% | 43,807 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $1.26B | 177 | 0001765876-26-000005 |
| 2026-03-31 | 2026-04-30 | $1.09B | 172 | 0001765876-26-000003 |
| 2025-12-31 | 2026-02-09 | $1.19B | 177 | 0001765876-26-000002 |