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MMBG INVESTMENT ADVISORS CO.
Period ended Jun 30, 2026 · Latest filing Aug 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,263,536,995
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $121,842,262
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $113,913,832
- AMAZON COM INC · COM · 023135106 · shares: $95,170,592
- MICROSOFT CORP · COM · 594918104 · shares: $75,700,552
- BETTERWARE DE MEXC S A P I D · SHS · P1666E105 · shares: $58,718,820
- NVIDIA CORPORATION · COM · 67066G104 · shares: $54,472,302
- META PLATFORMS INC · CL A · 30303M102 · shares: $50,449,942
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $49,408,258
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $37,523,659
- GOLDMAN SACHS GROUP INC · COM · 38141G104 · shares: $36,584,287
Reported holdings
177 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 2,740 shares | $1,028,377 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 6,365 shares | $982,120 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 11,280 shares | $978,540 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 7,874 shares | $977,660 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 16,615 shares | $966,993 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 4,260 shares | $949,469 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 6,070 shares | $937,936 |
| HOME DEPOT INC | COM | 437076102 | — | 2,650 shares | $934,602 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 8,088 shares | $882,158 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 9,304 shares | $879,879 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 14,793 shares | $872,491 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 16,964 shares | $854,477 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 | — | 27,725 shares | $832,027 |
| ISHARES TR | TOP 20 U S ETF | 46438G570 | — | 25,000 shares | $823,000 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 41,905 shares | $801,224 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 15,435 shares | $787,957 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | — | 6,737 shares | $721,735 |
| CVS HEALTH CORP | COM | 126650100 | — | 6,975 shares | $721,564 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 2,691 shares | $712,362 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 16,703 shares | $708,374 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 14,630 shares | $701,362 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 4,243 shares | $670,521 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,602 shares | $660,830 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 14,200 shares | $655,898 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 10,680 shares | $637,489 |
| NIKE INC | CL B | 654106103 | — | 14,702 shares | $609,545 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 3,005 shares | $604,937 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 3,200 shares | $604,704 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | — | 6,343 shares | $581,273 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,450 shares | $571,872 |
| TESLA INC | COM | 88160R101 | — | 1,323 shares | $556,454 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 7,815 shares | $553,771 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 14,440 shares | $534,569 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 2,080 shares | $529,360 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 3,740 shares | $520,197 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 19,095 shares | $520,148 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 10,435 shares | $515,593 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 7,275 shares | $497,683 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 5,644 shares | $487,754 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 3,037 shares | $458,587 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 33,655 shares | $449,631 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 9,000 shares | $437,940 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 3,919 shares | $431,693 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 3,950 shares | $410,326 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 5,600 shares | $407,960 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | — | 3,774 shares | $405,139 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 24,715 shares | $404,832 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 11,860 shares | $394,819 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 3,900 shares | $383,682 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 10,000 shares | $379,580 |
| HONEYWELL INTL INC | COM | 438516106 | — | 1,686 shares | $377,495 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,686 shares | $372,741 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 96,485 shares | $363,748 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 3,555 shares | $358,380 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 8,202 shares | $354,162 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 3,488 shares | $350,021 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,145 shares | $346,901 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 590 shares | $342,737 |
| ISHARES TR | MBS ETF | 464288588 | — | 3,551 shares | $335,641 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 880 shares | $325,635 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 3,825 shares | $305,885 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 8,205 shares | $290,621 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,275 shares | $289,502 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 5,350 shares | $272,984 |
| CUMMINS INC | COM | 231021106 | — | 380 shares | $271,020 |
| BIOGEN INC | COM | 09062X103 | — | 1,248 shares | $269,643 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 3,540 shares | $260,756 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,400 shares | $258,288 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 7,355 shares | $253,748 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 2,469 shares | $236,604 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 50,897 shares | $231,304 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 370 shares | $230,710 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 2,001 shares | $228,474 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 1,950 shares | $228,072 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 3,455 shares | $220,429 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 2,667 shares | $202,559 |
| MODERNA INC | COM | 60770K107 | — | 2,860 shares | $200,286 |