MB, LEVIS & ASSOCIATES, LLC

Q2 2026 13F-HR Holdings

Location
Center Valley, PA
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
254
Total value ($000)
$271,357
Net value change ($000)
+31,677 (13.2%)
New positions
34
Sold out positions
13
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
ISHARES TR 13,866 NEW
VB 12,602 7242.5%
VV 3,103 15.7%
VEU 2,469 12.4%
CAT 2,283 49.1%
DGRW 1,365 8.9%
QGRO 1,337 14.5%
CGMU 843 7.8%
DHS 755 4.4%
TDVG 641 28.2%
Top Reduces (Value $000, Stocks/ETFs)
IBDW -13,759 -100.0%
ABT -218 -13.7%
XOM -214 -19.3%
WMT -163 -8.6%
LOW -154 -6.4%
FDX -141 -14.3%
PEP -113 -11.7%
CEF -102 -15.6%
HON -94 -100.0%
MSTR -61 -30.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type