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MLA

MB, Levis & Associates Portfolio holdings

AUM $271M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
+8.01%
1 Year Est. Return
+15.56%
3 Year Est. Return
+39.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$31.7M
Cap. Flow
+$15.6M
Cap. Flow %
5.75%
Top 10 Hldgs %
59.42%
Holding
266
New
32
Increased
93
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
IBCB
iShares iBonds Dec 2036 Term Corporate ETF
IBCB
+$13.8M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$11.9M
3
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$713K
4
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$403K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$398K

Top Sells

Rank Stock Value
1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$13.7M
2
CAT icon
Caterpillar
CAT
+$47.4K
3
HON icon
Honeywell
HON
+$46.6K
4
ABT icon
Abbott
ABT
+$33.7K
5
FDX icon
FedEx
FDX
+$25.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.73%
2 Technology 5.51%
3 Industrials 5.27%
4 Healthcare 3.16%
5 Financials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$149B
$55.3K 0.02%
150
– –
EXEL icon
102
Exelixis
EXEL
$14.6B
$54.4K 0.02%
1,000
– –
COMP icon
103
Compass
COMP
$8.54B
$53K 0.02%
4,300
– –
ORCL icon
104
Oracle
ORCL
$456B
$52.5K 0.02%
358
+1
+0.3% +$181
ITW icon
105
Illinois Tool Works
ITW
$77.3B
$51.1K 0.02%
189
-19
-9% -$4.93K
OXY icon
106
Occidental Petroleum
OXY
$60.1B
$50.8K 0.02%
1,047
+5
+0.5% +$284
IMNM icon
107
Immunome
IMNM
$3.06B
$50.3K 0.02%
2,373
– –
CRM icon
108
Salesforce
CRM
$214B
$48.7K 0.02%
311
– –
CTVA icon
109
Corteva
CTVA
$58.8B
$46.8K 0.02%
553
+2
+0.4% +$161
IWB icon
110
iShares Russell 1000 ETF
IWB
$49.1B
$46.7K 0.02%
114
– –
HON icon
111
Honeywell
HON
$66.1B
$46.6K 0.02%
208
-209
-50% -$46.6K
HONA
112
Honeywell Aerospace
HONA
$50.9B
$46K 0.02%
+208
New +$45.9K
PPL
113
PPL Corp
PPL
$26.4B
$44.2K 0.02%
1,215
+9
+0.7% +$332
UL icon
114
Unilever
UL
$139B
$43.4K 0.02%
722
– –
T icon
115
AT&T
T
$178B
$42.3K 0.02%
2,044
+17
+0.8% +$422
ETN icon
116
Eaton
ETN
$159B
$41.8K 0.02%
98
– –
SO icon
117
Southern Company
SO
$102B
$40.8K 0.02%
427
+1
+0.2% +$94
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$84.3B
$39.8K 0.01%
164
– –
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$39.6K 0.01%
53
– –
BND icon
120
Vanguard Total Bond Market
BND
$160B
$37.1K 0.01%
506
+5
+1% +$367
SBUX icon
121
Starbucks
SBUX
$120B
$36.8K 0.01%
360
– –
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$112B
$36.5K 0.01%
1,151
+9
+0.8% +$286
WTRG icon
123
Essential Utilities
WTRG
$11.9B
$36.4K 0.01%
951
– –
O icon
124
Realty Income
O
$58.3B
$35.9K 0.01%
579
+5
+0.9% +$312
WFC icon
125
Wells Fargo
WFC
$271B
$34.6K 0.01%
419
– –
3 4
5
6 7

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EB
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APIM
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ESC
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AWM
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OGF
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MB, Levis & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, MB, Levis & Associates held 266 positions worth $271M, up 13% from $240M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MB, Levis & Associates deployed $15.6M of net new capital in Q2 2026, opening 32 new positions and adding to 93 existing holdings. Its largest new stake was iShares iBonds Dec 2036 Term Corporate ETF: 551,113 shares worth $13.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares iBonds Dec 2031 Term Corporate ETF, an estimated $13.7M trimmed.

  • MB, Levis & Associates's largest Q2 2026 buy was iShares iBonds Dec 2036 Term Corporate ETF: 551,113 shares worth $13.9M.
  • MB, Levis & Associates added most to Vanguard Morningstar Small-Cap ETF in Q2 2026, an estimated $11.9M increase.
  • MB, Levis & Associates's biggest Q2 2026 reduction was iShares iBonds Dec 2031 Term Corporate ETF, cutting an estimated $13.7M.
  • MB, Levis & Associates fully exited Sealed Air in Q2 2026, selling an estimated $11.9K.
  • MB, Levis & Associates's ten largest holdings make up 59% of its $271M portfolio in Q2 2026.
  • MB, Levis & Associates opened 32 new positions and closed 12 in Q2 2026.
  • MB, Levis & Associates's portfolio value rose 13% quarter-over-quarter to $271M.

Based on MB, Levis & Associates's 13F filing for Q2 2026, filed 22 Jul 2026.