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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
(+0.52%)
Cap. Flow
+$7.56M
Cap. Flow % of AUM
Cap. Flow %
2.77%
Top 10 Holdings %
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 |
iShares iBonds Dec 2036 Term Corporate ETF
IBCB
|
+$5.66M |
| 2 |
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
+$2.9M |
| 3 |
Capital Group Municipal Income ETF
CGMU
|
+$2.24M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.01M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$781K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$6.08M |
| 2 |
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
|
+$260K |
| 3 |
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
|
+$200K |
| 4 |
NVIDIA
NVDA
|
+$172K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.8B
| $7.95K | ﹤0.01% |
140
+1
| +0.7% | +$58 |
2024 Q1
10 quarters
|
|
177
Sysco
SYY
$38.2B
| $7.8K | ﹤0.01% |
100
| – | – |
2022 Q4
15 quarters
|
|
178
Defiance AI & Power Infrastructure ETF
AIPO
$727M
| $7.76K | ﹤0.01% |
275
-95
| -26% | -$2.79K |
2026 Q2
1 quarter
|
|
179
Omnicom Group
OMC
$24.4B
| $7.36K | ﹤0.01% |
100
+1
| +1% | +$82 |
2025 Q4
3 quarters
|
|
180
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.1B
| $6.9K | ﹤0.01% |
440
| – | – |
2026 Q2
1 quarter
|
|
181
Lazard Global Total Return & Income Fund
LGI
$219M
| $6.81K | ﹤0.01% |
400
| – | – |
2026 Q2
1 quarter
|
|
182
Vanguard Short-Term Treasury ETF
VGSH
$36.6B
| $6.76K | ﹤0.01% |
117
+1
| +0.9% | +$58 |
2024 Q1
10 quarters
|
|
183
Solstice Advanced Materials
SOLS
$10.2B
| $5.86K | ﹤0.01% |
104
| – | – |
2025 Q4
3 quarters
|
|
184
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
| $5.69K | ﹤0.01% |
187
| – | – |
2026 Q2
1 quarter
|
|
185
John Hancock Financial Opportunities Fund
BTO
$751M
| $5.67K | ﹤0.01% |
158
| – | – |
2026 Q2
1 quarter
|
|
186
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.04B
| $5.61K | ﹤0.01% |
201
| – | – |
2026 Q2
1 quarter
|
|
187
Royce Value Trust
RVT
$2.13B
| $5.57K | ﹤0.01% |
325
| – | – |
2026 Q2
1 quarter
|
|
188
Target
TGT
$73.5B
| $5.33K | ﹤0.01% |
34
| – | – |
2022 Q4
15 quarters
|
|
189
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
| $5.31K | ﹤0.01% |
30
-5
| -14% | -$903 |
2026 Q2
1 quarter
|
|
190
Airbnb
ABNB
$110B
| $5.3K | ﹤0.01% |
33
| – | – |
2022 Q4
15 quarters
|
|
191
Capital One
COF
$118B
| $4.83K | ﹤0.01% |
25
| – | – |
2024 Q3
8 quarters
|
|
192
DELISTED
Kenvue
KVUE
| $4.77K | ﹤0.01% |
270
+3
| +1% | +$56 |
2024 Q4
7 quarters
|
|
193
NiSource
NI
$21.7B
| $4.65K | ﹤0.01% |
119
| – | – |
2022 Q4
15 quarters
|
|
194
Twilio
TWLO
$33.1B
| $4.39K | ﹤0.01% |
15
| – | – |
2022 Q4
15 quarters
|
|
195
DaVita
DVA
$11.3B
| $4.37K | ﹤0.01% |
25
+5
| +25% | +$1K |
2026 Q2
1 quarter
|
|
196
American Electric Power
AEP
$69.6B
| $4.32K | ﹤0.01% |
36
| – | – |
2022 Q4
15 quarters
|
|
197
Fortis
FTS
$30.8B
| $4.07K | ﹤0.01% |
77
| – | – |
2022 Q4
15 quarters
|
|
198
FirstEnergy
FE
$26.9B
| $4.06K | ﹤0.01% |
94
+1
| +1% | +$47 |
2022 Q4
15 quarters
|
|
199
Teradyne
TER
$38.3B
| $4.01K | ﹤0.01% |
10
-5
| -33% | -$1.84K |
2026 Q2
1 quarter
|
|
200
Gabelli Equity Trust
GAB
$1.84B
| $3.9K | ﹤0.01% |
745
| – | – |
2026 Q2
1 quarter
|
|
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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.