MB, LEVIS & ASSOCIATES, LLC

Q3 2026 13F-HR Holdings

Location
Center Valley, PA
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
250
Total value ($000)
$272,774
Net value change ($000)
+1,417 (0.5%)
New positions
7
Sold out positions
11
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 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)
ISHARES TR 4,616 33.3%
VCRM 1,903 13.6%
VV 1,543 6.7%
CGMU 1,505 13.0%
MSFT 1,129 39.8%
EXXONMOBIL HOLDINGS CORP 1,065 NEW
AAPL 706 14.5%
VEU 563 2.5%
TDVG 414 14.2%
ADP 307 17.7%
Top Reduces (Value $000, Stocks/ETFs)
IBDX -6,509 -49.0%
CAT -1,650 -23.8%
IBCA -1,085 -7.8%
IBDZ -925 -6.9%
XOM -893 -100.0%
IBDY -737 -5.8%
LOW -323 -14.4%
DHS -214 -1.2%
GLW -205 -52.6%
VTEB -197 -6.1%
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