MB, Levis & Associates, LLC holds a focused book of 254 reported positions worth $271.4M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter Fedex Freight Holding Co first appears in 13F filings (one of 3 new listings in the book), a listing rather than a purchase; they opened Ishares Ibon Dec 2036 TC ETF and trimmed Caterpillar Inc. Their largest long position is Vanguard Large-Cap ETF at 8% of the reported non-option book. Cloning the disclosed picks since 2025 would be +20% (+14.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning MB, Levis & Associates, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~22 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
22% mapped to company sectors
+5 sectors below the cut, 3% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as MB, Levis & Associates, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Evelyn Partners Group Ltd | 53 / 80 | $44.4B |
| Independent Investors Inc | 31 / 80 | $444.8M |
| Ardent Capital Management, Inc. | 22 / 80 | $203.1M |
| Daniel Investment Group, Inc. | 13 / 80 | $137.2M |
| Prospect Hill Management, LLC | 8 / 80 | $201.5M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 80 | $360.0M |
| Ables, Iannone, Moore & Associates, Inc. | 26 / 80 | $143.2M |
| Founders Capital Management, LLC | 32 / 80 | $510.6M |
Ranked by the share of each fund's own book sitting in the names it shares with MB, Levis & Associates, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS LARGE CAP ETF | $22.9M | 66.5K | 8.4% | ▲+0.5% Added · +359 sh | |
| 2 | Vanguard Intl Equity Index F ALLWRLD EX US | $22.4M | 267.8K | 8.3% | ▲+0.8% Added · +2K sh | |
| 3 | Wisdomtree TR US HIGH DIVIDEND | $18.0M | 158.7K | 6.6% | ▲+0.3% Added · +421 sh | |
| 4 | Wisdomtree TR US QTLY DIV GRT | $16.7M | 174.4K | 6.1% | ▲~0% Added · +86 sh | |
| 5 | Vanguard Mun BD FDS CORE TAX EXEMPT | $14.0M | 182.9K | 5.1% | ▲+0.6% Added · +1K sh | |
| 6 | Ishares TR IBONDS DEC 2035 | $13.9M | 542.1K | 5.1% | ▲+1.2% Added · +6K sh | |
| 7 | Ishares TR IBONDS DEC 2036 | $13.9M | 551.1K | 5.1% | ▲New New position | |
| 8 | Ishares TR IBONDS DEC 2034 | $13.4M | 515.6K | 4.9% | ▲+0.9% Added · +5K sh | |
| 9 | Ishares TR IBONDS DEC 2032 | $13.3M | 527.5K | 4.9% | ▲+1.2% Added · +6K sh | |
| 10 | Vanguard Index FDS SMALL CP ETF | $12.8M | 42.1K | 4.7% | ▲63× Added · +41K sh | |
| 11 | Ishares TR IBONDS DEC 2033 | $12.8M | 495.5K | 4.7% | ▲+1.1% Added · +5K sh | |
| 12 | Capital Grp Fixed Incm ETF T MUN INM ETF | $11.6M | 422.3K | 4.3% | ▲+6.6% Added · +26K sh | |
| 13 | American Centy ETF TR US QUALITY GROW | $10.6M | 89.7K | 3.9% | ▲+1.8% Added · +2K sh | |
| 14 | Caterpillar Inc COM | $6.9M | 6.5K | 2.6% | ▼−0.8% Reduced · −54 sh | |
| 15 | Apple Inc COM | $4.9M | 16.8K | 1.8% | ▲+0.1% Added · +17 sh | |
| 16 | JPMorgan Chase & Co COM | $4.0M | 12.2K | 1.5% | ▼−0.1% Reduced · −17 sh | |
| 17 | Vanguard Mun BD FDS TAX EXEMPT BD | $3.3M | 64.3K | 1.2% | ▲+0.3% Added · +210 sh | |
| 18 | Alphabet Inc CAP STK CL C | $3.0M | 8.6K | 1.1% | ▲+0.2% Added · +18 sh | |
| 19 | T Rowe Price Exchange-Traded PRICE DIV GRWT | $2.9M | 59.5K | 1.1% | ▲+17% Added · +9K sh | |
| 20 | Microsoft Corp COM | $2.8M | 7.6K | 1.0% | ▼−0.1% Reduced · −9 sh | |
| 21 | Johnson & Johnson COM | $2.7M | 10.7K | 1.0% | ▲+0.1% Added · +14 sh | |
| 22 | Ishares TR RUS 2000 VAL ETF | $2.6M | 11.9K | 1.0% | ▲+0.3% Added · +38 sh | |
| 23 | Lowes Cos Inc COM | $2.2M | 10.1K | 0.8% | ▲+0.3% Added · +26 sh | |
| 24 | Qualcomm Inc COM | $2.0M | 11.0K | 0.7% | ▼−0.5% Reduced · −60 sh | |
| 25 | Emerson Elec Co COM | $2.0M | 13.6K | 0.7% | ▲+0.7% Added · +97 sh | |
| 26 | RTX Corporation COM | $1.9M | 9.8K | 0.7% | ▲+1.1% Added · +107 sh | |
| 27 | Travelers Companies Inc COM | $1.9M | 5.6K | 0.7% | ▲+0.2% Added · +13 sh | |
| 28 | Automatic Data Processing In COM | $1.7M | 7.8K | 0.6% | ▼−1.2% Reduced · −96 sh | |
| 29 | Walmart Inc COM | $1.7M | 15.2K | 0.6% | ▲+0.2% Added · +37 sh | |
| 30 | Norfolk Southn Corp COM | $1.7M | 5.4K | 0.6% | ▼−0.7% Reduced · −37 sh | |
| 31 | Procter & Gamble Co COM | $1.6M | 11.1K | 0.6% | ▼−0.3% Reduced · −39 sh | |
| 32 | Vanguard Index FDS GROWTH ETF | $1.6M | 18.1K | 0.6% | ▲+501% Added · +15K sh | |
| 33 | Merck & Co Inc COM | $1.5M | 11.7K | 0.6% | ▼−0.3% Reduced · −40 sh | |
| 34 | Abbott Laboratories COM | $1.4M | 15.1K | 0.5% | ▼−2.4% Reduced · −369 sh | |
| 35 | Amgen Inc COM | $1.1M | 2.9K | 0.4% | ▼−0.9% Reduced · −28 sh | |
| 36 | Exxon Mobil Corp COM | $893K | 6.5K | 0.3% | ▲+0.1% Added · +10 sh | |
| 37 | Nvidia Corporation COM | $868K | 4.3K | 0.3% | ▲+43% Added · +1K sh | |
| 38 | Pepsico Inc COM | $856K | 6.3K | 0.3% | ▲+1.3% Added · +83 sh | |
| 39 | Novartis AG SPONSORED ADR | $848K | 5.4K | 0.3% | —Held | |
| 40 | Fedex Corp COM | $842K | 2.7K | 0.3% | ▼−2.5% Reduced · −69 sh | |
| 41 | NextEra Energy Inc COM | $777K | 8.9K | 0.3% | ▲+0.8% Added · +66 sh | |
| 42 | Prologis Inc. COM | $696K | 5.1K | 0.3% | ▲+0.8% Added · +40 sh | |
| 43 | International Business Machs COM | $683K | 2.4K | 0.3% | ▼−0.5% Reduced · −12 sh | |
| 44 | PNC Finl Svcs Group Inc COM | $675K | 2.7K | 0.2% | ▲+4.3% Added · +113 sh | |
| 45 | Sprott Asset Management LP PHYSICAL GOLD AN | $550K | 13.7K | 0.2% | —Held | |
| 46 | Applied Matls Inc COM | $517K | 715 | 0.2% | —Held | |
| 47 | Vanguard Scottsdale FDS INT-TERM CORP | $496K | 6.0K | 0.2% | ▲+405% Added · +5K sh | |
| 48 | Cisco Sys Inc COM | $490K | 4.2K | 0.2% | ▼−1.1% Reduced · −47 sh | |
| 49 | Chevron Corporation COM | $435K | 2.6K | 0.2% | ▲+49% Added · +858 sh | |
| 50 | Vanguard Index FDS SM CP VAL ETF | $428K | 1.8K | 0.2% | ▲+7.6% Added · +124 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2065807/holdings"
Use Arkolith to show MB, LEVIS & ASSOCIATES, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 22d | 254 | $271.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 8, 2026 | 8d | 234 | $239.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 14d | 245 | $237.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 15, 2025 | 15d | 244 | $231.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 29d | 266 | $227.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 37d | 283 | $215.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | May 7, 2025 | 127d | 291 | $199.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | May 7, 2025 | 219d | 292 | $202.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.