MB, LEVIS & ASSOCIATES, LLC

RIA/Wealth

MB, LEVIS & ASSOCIATES, LLC is a RIA/Wealth based in Center Valley, PA led by John Bruce Levis, reporting $374.8M in AUM as of Q3 2025 with 69% ETF concentration and 67% concentrated in top 10 holdings.

PresidentJohn Bruce Levis

Portfolio Value: $218.4M
Positions: 242
Top Holding: VV at 9.43%
Last Reported: Q3 2025

Address4647 Saucon Creek Road, Suite 101, Center Valley, PA, 18034, United States

Top Holdings

Largest long holdings in MB, LEVIS & ASSOCIATES, LLC's portfolio (66.9% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Large-Cap VV	ETF ETF	$20.6M	9.43%	+$795.2K Bought	— 66.9K shares	Q4 2022 Held for 2y 11m
2 Vanguard FTSE All-World Ex-US ETF VEU	ETF ETF	$19.0M	8.69%	+$376.1K Bought	— 265.8K shares	Q4 2022 Held for 2y 11m
3 WisdomTree U.S. High Dividend Fund DHS	ETF ETF	$16.0M	7.34%	-$68.5K Sold	— 159.2K shares	Q4 2022 Held for 2y 11m
4 WisdomTree U.S. Quality Dividend Growth Fund DGRW	ETF ETF	$14.9M	6.83%	-$94.7K Sold	— 167.8K shares	Q1 2025 Held for 8 months
5 IBCA Intervest Bancshares Corp IBCA	Unknown Unknown	$13.6M	6.23%	+$13.6M New	— 522.9K shares	Q3 2025 Held for 2 months
6 iShares iBonds Dec 2031 Term Corporate IBDW	ETF ETF	$13.6M	6.22%	+$35.7K Bought	— 640.4K shares	Q4 2022 Held for 2y 11m
7 IBDZ iShares iBonds Dec 2034 Term Corporate IBDZ	ETF ETF	$13.2M	6.04%	+$40.8K Bought	— 498.1K shares	Q3 2024 Held for 1y 2m
8 iShares iBonds Dec 2032 Term Corporate IBDX	ETF ETF	$13.0M	5.93%	+$73.9K Bought	— 505.9K shares	Q1 2023 Held for 2y 8m
9 IBDY iShares iBonds Dec 2033 Term Corporate ETF IBDY	ETF ETF	$12.5M	5.74%	+$80.5K Bought	— 477.8K shares	Q3 2023 Held for 2y 2m
10 American Century U.S. Quality Growth QGRO	ETF ETF	$9.7M	4.46%	+$312.2K Bought	— 85.1K shares	Q1 2023 Held for 2y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in MB, LEVIS & ASSOCIATES, LLC's latest filing

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Market Value

$218.4M

Prior: $226.4M

Q/Q Change

-3.5%

-$7.9M

Net Flows % of MV

-8.5%

Turnover Ratio

15.62%

New Purchases

26 stocks

$21.4M

Added To

57 stocks

+$3.6M

Sold Out Of

50 stocks

$22.2M

Reduced Holdings

62 stocks

-$21.4M

Increased Positions

Position	Shares Δ	Change
1 IBCA Intervest Bancshares Corp IBCA	New	0 → 522.9K +$13.6M
2 CGMU Capital Group Municipal Income CGMU	New	0 → 278.0K +$7.6M
3 Hamilton Lane HLNE	New	0 → 722.0 +$97.3K
4 New York Times NYT	New	0 → 423.0 +$24.3K
5 iShares MSCI EAFE EFA	New	0 → 164.0 +$15.3K

Decreased Positions

Position	Shares Δ	Change
1 iShares iBonds Dec 2030 Term Corporate ETF IBDV	Sold	603.8K → 0 −$13.3M
2 Invesco BulletShares 2032 Municipal Bond BSMW	Sold	60.5K → 0 −$1.5M
3 Invesco BulletShares 2030 Municipal Bond BSMU	Sold	65.5K → 0 −$1.4M
4 Invesco BulletShares 2033 Municipal Bond BSSX	Sold	53.8K → 0 −$1.3M
5 Invesco BulletShares 2031 Municipal Bond BSMV	Sold	62.6K → 0 −$1.3M

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Analytics

Portfolio insights and performance metrics for MB, LEVIS & ASSOCIATES, LLC

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Sector Allocation

ETF

68.60%

Technology

6.00%

Industrials

5.60%

Financial Services

3.30%

Healthcare

3.20%

Consumer Defensive

2.10%

Consumer Cyclical

1.40%

Communication Services

1.40%

Energy

0.60%

Utilities

0.40%

Real Estate

0.30%

Basic Materials

0.10%

Market Cap Distribution

Mega Cap (> $200B)

15.07%

Large Cap ($10B - $200B)

9.20%

Mid Cap ($2B - $10B)

0.10%

Small Cap ($300M - $2B)

0.03%

Micro Cap ($50M - $300M)

0.00%

Nano Cap (< $50M)

0.00%

N/A (ETF or Unknown)

75.59%

Portfolio Concentration

Top 10 Holdings %

66.91%

Top 20 Holdings %

83.15%

Top 50 Holdings %

96.39%

Top 100 Holdings %

99.12%