MPS Loria Financial Planners, LLC
Sector Allocation
- Other72.4%$381.8M
- Technology20.0%$105.3M
- Healthcare2.5%$13.1M
- Financials1.7%$8.7M
- Consumer Staples0.9%$4.8M
- Consumer Discretionary0.7%$3.8M
- Energy0.5%$2.9M
- Industrials0.4%$2.3M
- Utilities0.4%$2.0M
- Communication Services0.3%$1.7M
AUM History
13fpro.ai/research/fund/mps-loria-financial-planners-llc-1716180
Conviction and streaks
Concentrating · top 10 = 86.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$146.3M
AAPL
$90.9M- ISHARES$77.1M
- ISHARES$52.5M
- VANGUARD$46.1M
- ISHARES$17.2M
- SCHWAB$8.5M
- ISHARES$6.9M
- ISHARES$5.4M
- ISHARES$4.3M
ABBV
$4.2MNVDA
$3.5MMSFT
$3.5MSPY
$3.4MPGR
$2.9MUNH
$2.8MCVX
$2.6MMCK
$2.4MBRK.B
$2.2MAMZN
$2.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/mps-loria-financial-planners-llc-1716180
MPS Loria Financial Planners, LLC 13F holdings — Q3 2026
$527.1M portfolio (+21.2% QoQ) · 87 holdings · Q3 2026 13F · top 10 are 86% of the stock portfolio
- 1
ISHARES TR - RUS 1000 ETF
$146.3M
27.8% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $90.9M
17.2% of stocks
-1%This quarter+1.2%Since filed11+ qtrsHeld- 3
ISHARES TR - CORE MSCI EAFE
$77.1M
14.6% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 4
ISHARES INC - CORE MSCI EMKT
$52.5M
9.9% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD INDEX FDS - SMALL CP ETF
$46.1M
8.7% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - CRE U S REIT ETF
$17.2M
3.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SCHWAB STRATEGIC TR - US TIPS ETF
$8.5M
1.6% of stocks
-0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - RUSSELL 3000 ETF
$6.9M
1.3% of stocks
+22%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - CORE US AGGBD ET
$5.4M
1.0% of stocks
+33%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - MSCI EAFE ETF
$4.3M
0.8% of stocks
+23%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - RUS 1000 ETF | $146.3M | 27.8% | +1% | — | — | — | — | |
| 2 | $90.9M | 17.2% | -1% | +1.2% | 11+ qtrsTrimmed 2 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | ISHARES TR - CORE MSCI EAFE | $77.1M | 14.6% | New | — | New this quarter | — | — | |
| 4 | ISHARES INC - CORE MSCI EMKT | $52.5M | 9.9% | +2% | — | — | — | — | |
| 5 | VANGUARD INDEX FDS - SMALL CP ETF | $46.1M | 8.7% | +2% | — | — | — | — | |
| 6 | ISHARES TR - CRE U S REIT ETF | $17.2M | 3.3% | +2% | — | — | — | — | |
| 7 | SCHWAB STRATEGIC TR - US TIPS ETF | $8.5M | 1.6% | -0.9% | — | — | — | — | |
| 8 | ISHARES TR - RUSSELL 3000 ETF | $6.9M | 1.3% | +22% | — | — | — | — | |
| 9 | ISHARES TR - CORE US AGGBD ET | $5.4M | 1.0% | +33% | — | — | — | — | |
| 10 | ISHARES TR - MSCI EAFE ETF | $4.3M | 0.8% | +23% | — | — | — | — |
All holdings — MPS Loria Financial Planners, LLC (Q3 2026)
87 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AbbVie Inc. | Healthcare | $4.2M | 0.8% | 16K | +0.6% | 11+ qtrs | 72.6 | 13F | |
| 12 | NVIDIA CORP | Technology | $3.5M | 0.7% | 15K | +4% | 11+ qtrs | 86.0 | 13F | |
| 13 | MICROSOFT CORP | Technology | $3.5M | 0.7% | 6,763 | +3% | 11+ qtrs | 79.8 | 13F | |
| 14 | SPDR S&P 500 ETF TRUSTetf/fund | — | $3.4M | 0.7% | 4,462 | -2% | 11+ qtrsTrimmed 2 qtrs in a row | — | 13F | |
| 15 | PROGRESSIVE CORP/OH/ | Financials | $2.9M | 0.6% | 14K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | UNITEDHEALTH GROUP INC | Healthcare | $2.8M | 0.5% | 7,664 | +0.6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CHEVRON CORP | Energy | $2.6M | 0.5% | 13K | +0.0% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | MCKESSON CORP | Consumer Staples | $2.4M | 0.5% | 2,841 | +0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | BERKSHIRE HATHAWAY INC | Financials | $2.2M | 0.4% | 4,500 | +0.0% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | AMAZON COM INC | Consumer Discretionary | $2.1M | 0.4% | 8,541 | -0.0% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Alphabet Inc. | Technology | $2.0M | 0.4% | 5,858 | +0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $1.9M | 0.4% | 2,589 | +3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | JOHNSON & JOHNSON | Healthcare | $1.7M | 0.3% | 6,526 | +0.2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Alphabet Inc. | Technology | $1.7M | 0.3% | 4,824 | +1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | VANECK ETF TRUST - SEMICONDUCTR ETFetf/fund | — | $1.6M | 0.3% | 2,612 | — | — | — | 13F |
| 26 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.6M | 0.3% | 16K | -3% | |||
| 27 | — | ISHARES TR - CORE 60 BALA ETF | — | $1.5M | 0.3% | 21K | +0.6% | |||
| 28 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $1.3M | 0.3% | 9,017 | +0.4% | |||
| 29 | — | ISHARES TR - CORE 80 20 ETF | — | $1.2M | 0.2% | 12K | +12% | |||
| 30 | $DHR | DANAHER CORP /DE/ | Healthcare | $1.2M | 0.2% | 5,243 | — | |||
| 31 | — | VANGUARD WORLD FD - INF TECH ETF | — | $1.1M | 0.2% | 8,897 | +0.1% | |||
| 32 | $CSCO | CISCO SYSTEMS, INC. | Technology | $905K | 0.2% | 8,405 | +0.3% | |||
| 33 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $902K | 0.2% | 1,288 | +56% | |||
| 34 | $LLY | ELI LILLY & Co | Healthcare | $835K | 0.2% | 722 | -0.1% | |||
| 35 | $GE | GENERAL ELECTRIC CO | Industrials | $776K | 0.1% | 2,484 | +0.6% | |||
| 36 | $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | Financials | $768K | 0.1% | 383 | — | |||
| 37 | — | SPDR INDEX SHS FDS - ST DOW GLOBA ETF | — | $749K | 0.1% | 16K | +29% | |||
| 38 | $BUSE | FIRST BUSEY CORP /NV/ | Financials | $729K | 0.1% | 25K | +0.8% | |||
| 39 | $AVGO | Broadcom Inc. | Technology | $665K | 0.1% | 1,892 | +2% | |||
| 40 | $SHW | SHERWIN WILLIAMS CO | Materials | $637K | 0.1% | 1,972 | +0.3% | |||
| 41 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $634K | 0.1% | 2,229 | +0.1% | |||
| 42 | $CAT | CATERPILLAR INC | Industrials | $630K | 0.1% | 777 | +0.1% | |||
| 43 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $618K | 0.1% | 2,650 | -15% | |||
| 44 | $GEV | GE Vernova Inc. | Industrials | $610K | 0.1% | 642 | +4% | |||
| 45 | $MCD | MCDONALDS CORP | Consumer Discretionary | $593K | 0.1% | 2,568 | +18% | |||
| 46 | — | ISHARES TR - CORE 40 MODE ETF | — | $584K | 0.1% | 12K | +4% | |||
| 47 | $DIS | Walt Disney Co | Communication Services | $582K | 0.1% | 5,550 | -0.7% | |||
| 48 | $META | Meta Platforms, Inc. | Technology | $537K | 0.1% | 740 | -5% | |||
| 49 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $499K | 0.1% | 4,954 | +0.7% | |||
| 50 | $BF-A | BROWN FORMAN CORP | Consumer Staples | $487K | 0.1% | 19K | — | |||
| 51 | $WMT | Walmart Inc. | Consumer Staples | $478K | 0.1% | 4,599 | +0.1% | |||
| 52 | $TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | $468K | 0.1% | 26K | -0.2% | |||
| 53 | $TSLA | Tesla, Inc. | Consumer Discretionary | $465K | 0.1% | 1,311 | -0.8% | |||
| 54 | — | ISHARES TR - ISHARES SEMICDTR | — | $459K | 0.1% | 806 | +28% | |||
| 55 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $445K | 0.1% | 3,062 | +6% | |||
| 56 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $435K | 0.1% | 9,477 | +0.4% | |||
| 57 | $L | LOEWS CORP | Financials | $420K | 0.1% | 4,019 | — | |||
| 58 | $JPM | JPMORGAN CHASE & CO | Financials | $419K | 0.1% | 1,268 | +0.2% | |||
| 59 | $V | VISA INC. | Financials | $415K | 0.1% | 1,156 | +0.2% | |||
| 60 | $NFLX | NETFLIX INC | Communication Services | $411K | 0.1% | 5,910 | +10% | |||
| 61 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $410K | 0.1% | 1,862 | +0.4% | |||
| 62 | $NEE | NEXTERA ENERGY INC | Utilities | $407K | 0.1% | 5,375 | +0.6% | |||
| 63 | $HUBB | HUBBELL INC | Technology | $399K | 0.1% | 880 | +13% | |||
| 64 | $PM | Philip Morris International Inc. | Consumer Staples | $397K | 0.1% | 2,080 | -7% | |||
| 65 | $WM | WASTE MANAGEMENT INC | Utilities | $371K | 0.1% | 1,822 | +0.4% | |||
| 66 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $370K | 0.1% | 4,106 | -3% | |||
| 67 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | — | $370K | 0.1% | 3,986 | +36% | |||
| 68 | — | VANGUARD INDEX FDS - VALUE ETF | — | $359K | 0.1% | 1,664 | +0.5% | |||
| 69 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $323K | 0.1% | 2,967 | +0.2% | |||
| 70 | $KO | COCA COLA CO | Consumer Staples | $319K | 0.1% | 3,708 | +8% | |||
| 71 | — | ALPS ETF TR - ALERIAN MLP | — | $319K | 0.1% | 6,152 | +2% | |||
| 72 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $311K | 0.1% | 509 | +0.6% | |||
| 73 | $GD | GENERAL DYNAMICS CORP | Industrials | $310K | 0.1% | 933 | — | |||
| 74 | $ORCL | ORACLE CORP | Technology | $304K | 0.1% | 2,214 | +0.4% | |||
| 75 | $MS | MORGAN STANLEY | Financials | $289K | 0.1% | 1,535 | +0.4% | |||
| 76 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $288K | 0.1% | 4,983 | +0.4% | |||
| 77 | $AON | Aon plc | Financials | $285K | 0.1% | 1,030 | — | |||
| 78 | $MRK | Merck & Co., Inc. | Healthcare | $284K | 0.1% | 1,956 | +0.5% | |||
| 79 | $T | AT&T INC. | Communication Services | $275K | 0.1% | 11K | -13% | |||
| 80 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $259K | 0.1% | 568 | — | |||
| 81 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $257K | 0.1% | 686 | +0.3% | |||
| 82 | $IBIT | iShares Bitcoin Trust ETF | Financials | $248K | 0.1% | 5,241 | New | |||
| 83 | $GLND | Greenland Energy Co | Energy | $247K | 0.1% | 48K | +44% | |||
| 84 | $CEG | Constellation Energy Corp | Utilities | $246K | 0.1% | 969 | +0.1% | |||
| 85 | $EXC | EXELON CORP | Utilities | $244K | 0.1% | 6,040 | +0.2% | |||
| 86 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $212K | 0.0% | 3,581 | +0.2% | |||
| 87 | $SO | SOUTHERN CO | Utilities | $200K | 0.0% | 2,413 | +2% |
What changed in Q3 2026
Against the previous quarter's 13F: 2 new, 62 added to, 14 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
- ISHARES TR - CORE MSCI EAFE$77.1M
first bought this quarter
$IBITiShares Bitcoin Trust ETF$248K
first bought this quarter
Added to (62)
- ISHARES TR - RUS 1000 ETF+1%
now $146.3M
- ISHARES TR - CORE US AGGBD ET+33%
now $5.4M
- ISHARES TR - RUSSELL 3000 ETF+22%
now $6.9M
- ISHARES INC - CORE MSCI EMKT+2%
now $52.5M
- VANGUARD INDEX FDS - SMALL CP ETF+2%
now $46.1M
- ISHARES TR - MSCI EAFE ETF+23%
now $4.3M
+56 more in the Excel export
Trimmed (14)
now $90.9M · held 11+ qtrs, 2 trims in a row
- VANGUARD SPECIALIZED FUNDS - DIV APP ETF-15%
now $618K
- SCHWAB STRATEGIC TR - US TIPS ETF-0.9%
now $8.5M
now $3.4M · held 11+ qtrs, 2 trims in a row
$ABTABBOTT LABORATORIES-3%
now $1.6M · held 11+ qtrs
$TAT&T INC.-13%
now $275K · held 11+ qtrs, 2 trims in a row
+8 more in the Excel export
Holdings by quarter
Every 13F MPS Loria Financial Planners, LLC has filed, 37 earlier quarters. Pick one to see what it held then.
Is it too late to follow MPS Loria Financial Planners?
Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of MPS Loria Financial Planners's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+1.2%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 5% over the last 4
Top 10 weight
86%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
MPS Loria Financial Planners, LLC disclosed 87 positions worth $527.1M in its Form 13F-HR for Q3 2026, followed by $AAPL. During the quarter the fund opened 2 new positions and exited 6 and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (72.4% of disclosed assets). All figures are sourced directly from MPS Loria Financial Planners, LLC’s Form 13F-HR filing with the SEC under CIK 1716180.
Funds like this
managers whose biggest positions overlap MPS Loria Financial Planners'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: MPS Loria Financial Planners, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For MPS Loria Financial Planners, LLC (SEC CIK: 1716180), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in MPS Loria Financial Planners, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.