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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
SPXX icon
176
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$9.38K ﹤0.01%
+503
New +$8.91K
SOLS
177
Solstice Advanced Materials
SOLS
$10.3B
$9.21K ﹤0.01%
104
– –
VPLS
178
Vanguard Core Plus Bond ETF
VPLS
$1.76B
$8.67K ﹤0.01%
112
+2
+2% +$155
SHEL icon
179
Shell
SHEL
$257B
$8.64K ﹤0.01%
111
+1
+0.9% +$86
SYY icon
180
Sysco
SYY
$38.6B
$8.36K ﹤0.01%
100
– –
ISRG icon
181
Intuitive Surgical
ISRG
$129B
$8.35K ﹤0.01%
21
– –
VGIT icon
182
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$8.2K ﹤0.01%
139
+1
+0.7% +$59
CRWD icon
183
CrowdStrike
CRWD
$218B
$7.63K ﹤0.01%
40
– –
LGI
184
Lazard Global Total Return & Income Fund
LGI
$238M
$7.39K ﹤0.01%
+400
New +$7.08K
NBXG
185
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.21B
$7.28K ﹤0.01%
+440
New +$6.73K
TER icon
186
Teradyne
TER
$55.9B
$7.26K ﹤0.01%
+15
New +$5.66K
OMC icon
187
Omnicom Group
OMC
$22.8B
$7.21K ﹤0.01%
99
+1
+1% +$75
VGSH icon
188
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$6.77K ﹤0.01%
116
+1
+0.9% +$58
GRID
189
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$6.71K ﹤0.01%
+35
New +$6.57K
BTO
190
John Hancock Financial Opportunities Fund
BTO
$797M
$6.23K ﹤0.01%
+158
New +$5.87K
RVT icon
191
Royce Value Trust
RVT
$2.29B
$6K ﹤0.01%
+325
New +$5.88K
MTSI icon
192
MACOM Technology Solutions
MTSI
$20.3B
$5.71K ﹤0.01%
+15
New +$4.98K
QQQX icon
193
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$5.64K ﹤0.01%
+187
New +$5.59K
NI icon
194
NiSource
NI
$19.8B
$5.63K ﹤0.01%
119
+1
+0.8% +$47
EVT icon
195
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$5.56K ﹤0.01%
+201
New +$5.28K
KVUE icon
196
Kenvue
KVUE
$36.4B
$5.1K ﹤0.01%
267
+3
+1% +$53
COF icon
197
Capital One
COF
$135B
$5.02K ﹤0.01%
25
– –
BIV icon
198
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$4.96K ﹤0.01%
65
+1
+2% +$77
AEP icon
199
American Electric Power
AEP
$67.8B
$4.95K ﹤0.01%
36
– –
ATI icon
200
ATI
ATI
$28.6B
$4.93K ﹤0.01%
+25
New +$4.24K
6 7
8
9 10

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BWM
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EB
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APIM
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AWM
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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.