MMBG Investment Advisors Co. ETF holdings
Miami, FL
Reported $231.6M in 83 ETFs in its Form 13F for June 30, 2026.
ETF value
$231.6M
ETFs held
83
Change from prior quarter
+15.6%
With price moves
ETFs as a share of its 13F
18.3%
of $1.3B
Top 10 of 83 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| XLV | State Street Health Care Select Sector SPDR ETF | $27.5M | 173,104 | +2,504 shares |
| SMH | VanEck Semiconductor ETF | $24.2M | 36,962 | −2,301 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $14.6M | 19,470 | −1,984 shares |
| VOO | Vanguard S&P 500 ETF | $13.4M | 19,529 | +2,653 shares |
| XLF | State Street Financial Select Sector SPDR ETF | $12.1M | 226,025 | +7,257 shares |
| QQQ | Invesco QQQ Trust | $10.7M | 14,525 | −299 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $8.6M | 45,230 | −2,162 shares |
| IBB | iShares Biotechnology ETF | $7.2M | 37,637 | −150 shares |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | $6.9M | 58,966 | +1,340 shares |
| VGT | Vanguard Information Technology ETF | $6.9M | 57,800 | +50,550 shares |
73 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001765876. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does MMBG Investment Advisors Co. own?
MMBG Investment Advisors Co. reported 83 ETF positions worth $231.6M in its Form 13F for June 30, 2026. The largest was XLV, at $27.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.