MMBG INVESTMENT ADVISORS CO.

Q3 2026 13F-HR Holdings

Location
Miami, FL
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
179
Total value ($000)
$1,347,094
Net value change ($000)
+83,557 (6.6%)
New positions
16
Sold out positions
14
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 29,048 38.4%
META 16,399 32.5%
AAPL 16,350 13.4%
NVDA 9,818 18.0%
BY 9,312 NEW
AMZN 6,472 6.8%
DXJ 4,560 NEW
SGOV 3,165 73.4%
SMH 2,759 11.4%
TMO 2,396 33.9%
Top Reduces (Value $000, Stocks/ETFs)
BWMX -5,880 -10.0%
GOOGL -4,411 -3.9%
MU -4,353 -11.6%
GS -3,602 -9.8%
CX -2,314 -20.7%
BAC -2,007 -15.4%
B -1,587 -100.0%
WMT -1,526 -8.0%
GOOG -1,298 -3.6%
GEV -908 -14.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type