StockDriftsStockDriftsTop 50 Mb Levis & Associates LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 8.43% | 66.5K | $22.9M | +0.54%(+359) | $183.68(+94.10%) | 2026-06-30 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 8.27% | 267.8K | $22.4M | +0.76%(+2.03K) | $48.56(+77.39%) | 2026-06-30 | |
| DHS | WISDOMTREE TR | 6.65% | 158.7K | $18.0M | +0.27%(+421) | $81.34(+46.04%) | 2026-06-30 | |
| DGRW | WISDOMTREE TR | 6.15% | 174.4K | $16.7M | +0.05%(+86) | $80.73(+23.39%) | 2026-06-30 | |
| VCRM | VANGUARD MUN BD FDS | 5.15% | 182.9K | $14.0M | +0.55%(+1.00K) | $74.49(+0.95%) | 2026-06-30 | |
| IBCA | ISHARES TR | 5.12% | 542.1K | $13.9M | +1.17%(+6.27K) | $24.93(+0.93%) | 2026-06-30 | |
| IBDZ | ISHARES TR | 4.95% | 515.6K | $13.4M | +0.96%(+4.90K) | $26.03(-1.50%) | 2026-06-30 | |
| IBDX | ISHARES TR | 4.9% | 527.5K | $13.3M | +1.21%(+6.32K) | $24.69(+0.95%) | 2026-06-30 | |
| VB | VANGUARD INDEX FDS | 4.71% | 42.1K | $12.8M | +6238.35%(+41.48K) | $277.44(+11.18%) | 2026-06-30 | |
| IBDY | ISHARES TR | 4.7% | 495.5K | $12.8M | +1.07%(+5.27K) | $24.86(+2.19%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.11% | +29.89% | — | — | +34.68% |
| Top 20 Holdings Unweighted | +11.83% | +39.86% | — | — | +46.17% |
Mb Levis & Associates LLC reports $271.36M in US-listed equity holdings across 254 positions in its most recent 13F filing. Its largest disclosed positions are VV (8.4%), VEU (8.3%) and DHS (6.7%). The top 20 holdings account for 78.46% of reported assets. Its disclosed equity book has returned +29.89% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Mb Levis & Associates LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2065807). View Mb Levis & Associates LLC’s 13F filings on SEC