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MB, Levis & Associates

MB, Levis & Associates Portfolio holdings

AUM $273M Turnover 5.79%
1-Year Est. Return 8.08%
This Fund
S&P 500
This Quarter Est. Return
-1.55%
1 Year Est. Return
+8.08%
3 Year Est. Return
+43.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$1.42M
Cap. Flow
+$7.56M
Cap. Flow %
2.77%
Top 10 Hldgs %
61.4%
Holding
259
New
5
Increased
81
Reduced
40
Closed
10
Avg Time Held
2.9 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
IBCB icon
iShares iBonds Dec 2036 Term Corporate ETF
IBCB
+$5.66M
2
VCRM icon
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$2.9M
3
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$2.24M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.01M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$781K

Top Sells

Rank Stock Value
1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$6.08M
2
IBCA icon
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
+$260K
3
IBDZ icon
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$200K
4
NVDA icon
NVIDIA
NVDA
+$172K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$166K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.58%
2 Technology 6.1%
3 Industrials 4.66%
4 Healthcare 3.41%
5 Financials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EXEL icon
101
Exelixis
EXEL
$17.5B
$58.4K 0.02%
1,000
– –
2022 Q4
15 quarters
OXY icon
102
Occidental Petroleum
OXY
$55.7B
$58.2K 0.02%
1,052
+5
+0.5% +$286
2022 Q4
15 quarters
GLD icon
103
SPDR Gold Trust
GLD
$138B
$57.1K 0.02%
150
– –
2022 Q4
15 quarters
IMNM icon
104
Immunome
IMNM
$2.28B
$51K 0.02%
2,373
– –
2022 Q4
15 quarters
BND icon
105
Vanguard Total Bond Market
BND
$168B
$50.6K 0.02%
721
+215
+42% +$15.5K
2023 Q1
14 quarters
T icon
106
AT&T
T
$147B
$50.3K 0.02%
2,063
+19
+0.9% +$458
2022 Q4
15 quarters
ORCL icon
107
Oracle
ORCL
$373B
$49.4K 0.02%
360
+2
+0.6% +$282
2022 Q4
15 quarters
HON icon
108
Honeywell
HON
$72.6B
$43.9K 0.02%
208
– –
2022 Q4
15 quarters
UL icon
109
Unilever
UL
$143B
$43.8K 0.02%
722
– –
2022 Q4
15 quarters
CTVA icon
110
Corteva
CTVA
$8.08B
$43K 0.02%
554
+1
+0.2% +$83
2022 Q4
15 quarters
BA icon
111
Boeing
BA
$137B
$42.9K 0.02%
230
-60
-21% -$12.9K
2022 Q4
15 quarters
ETN icon
112
Eaton
ETN
$140B
$42.1K 0.02%
98
– –
2022 Q4
15 quarters
ITW icon
113
Illinois Tool Works
ITW
$81.5B
$41.2K 0.02%
160
-29
-15% -$8.05K
2022 Q4
15 quarters
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$40.4K 0.01%
53
– –
2023 Q2
13 quarters
PPL icon
115
PPL Corp
PPL
$26.9B
$40.3K 0.01%
1,224
+9
+0.7% +$314
2022 Q4
15 quarters
COMP icon
116
Compass
COMP
$8.27B
$38.2K 0.01%
4,300
– –
2022 Q4
15 quarters
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$121B
$37.8K 0.01%
1,161
+10
+0.9% +$337
2024 Q4
7 quarters
WTRG icon
118
Essential Utilities
WTRG
$12.9B
$37.3K 0.01%
951
– –
2026 Q1
2 quarters
SO icon
119
Southern Company
SO
$109B
$35.5K 0.01%
428
+1
+0.2% +$91
2022 Q4
15 quarters
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$193B
$34.1K 0.01%
352
– –
2023 Q1
14 quarters
FDVV icon
121
Fidelity High Dividend ETF
FDVV
$10.5B
$34K 0.01%
560
+3
+0.5% +$188
2025 Q2
5 quarters
SBUX icon
122
Starbucks
SBUX
$125B
$33.8K 0.01%
360
– –
2022 Q4
15 quarters
WFC icon
123
Wells Fargo
WFC
$257B
$33.5K 0.01%
419
– –
2022 Q4
15 quarters
HDV icon
124
iShares Core High Dividend ETF
HDV
$16.2B
$32.4K 0.01%
1,158
+10
+0.9% +$288
2025 Q2
5 quarters
HONA
125
Honeywell Aerospace
HONA
$52.2B
$32.2K 0.01%
208
– –
2026 Q2
1 quarter
3 4
5
6 7

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MB, Levis & Associates's Q3 2026 Portfolio in Review

As of Q3 2026, MB, Levis & Associates held 259 positions worth $273M, up 0.52% from $271M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

MB, Levis & Associates's Q3 2026 filing shows 5 new, 81 increased, 40 reduced and 10 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 220 shares worth $22.1K. The largest sale was iShares iBonds Dec 2032 Term Corporate ETF, an estimated $6.08M.

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

  • MB, Levis & Associates's largest Q3 2026 buy was iShares 0-3 Month Treasury Bond ETF: 220 shares worth $22.1K.
  • MB, Levis & Associates added most to iShares iBonds Dec 2036 Term Corporate ETF in Q3 2026, an estimated $5.66M increase.
  • MB, Levis & Associates's biggest Q3 2026 reduction was iShares iBonds Dec 2032 Term Corporate ETF, cutting an estimated $6.08M.
  • MB, Levis & Associates fully exited iShares Russell 1000 ETF in Q3 2026, selling an estimated $46.7K.
  • MB, Levis & Associates's ten largest holdings make up 61% of its $273M portfolio in Q3 2026.
  • MB, Levis & Associates opened 5 new positions and closed 10 in Q3 2026.
  • MB, Levis & Associates's portfolio value rose 0.52% quarter-over-quarter to $273M.

Based on MB, Levis & Associates's 13F filing for Q3 2026, filed 16 Oct 2026.