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.

Filer Information
Address
1221 BRICKELL AVENUE, SUITE 1030
MIAMI, FL 33131
Phone
(305) 374-0704
Filing Manager
MMBG INVESTMENT ADVISORS CO.
MIAMI, FL
Signatory
ANDRES AGUILAR
PRINCIPAL OFFICER AND CHIEF COMPLIANCE OFFICER
Loading holdings…
AUM

$1.26B

Long-equity book

Holdings

177

Distinct positions

Period

2026-06-30

Filed 2026-08-10

Q/Q Activity

+12 / −7 / ↑91 / ↓36

vs 2026-03-31

Firm Profile & Key People
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%
Show all 91

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%
Show all 36

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
Show all 12

Exited Positions

  • WISDOMTREE TR$5.6M
  • WISDOMTREE TR$679.4K
  • WESTERN DIGITAL CORP$339.5K
  • INTUIT$289.7K
  • PFIZER INC$261.4K
Show all 7
All Holdings

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
Filing History
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