MJP ASSOCIATES INC /ADV
13F Reported Value
ⓘ$914.2M
Holdings
233
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MJP ASSOCIATES INC /ADV disclosed 233 positions worth $914.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 25 new positions and exited 24 — including a new stake in $MRVL. The portfolio is most concentrated in Other (75.5% of disclosed assets). All figures are sourced directly from MJP ASSOCIATES INC /ADV’s Form 13F-HR filing with the SEC under CIK 715113.
AI Fund Analysis
DiversifyingSector Allocation
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AUM History
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Top Equity Holdings by Value
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Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$98.3M143,107 shVANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$64.7M273,439 shJANUS DETROIT STR TR - HENDRSON AAA CL
—Quality
$58.2M1,152,040 shPIMCO ETF TR - ENHAN SHRT MA AC
—Quality
$56.6M561,867 shT ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP
—Quality
$48.6M969,375 shBLACKROCK ETF TRUST II - ISHA FLEX IN ETF
—Quality
$47.3M903,162 sh- 76.3
Quality
$40.7M140,822 sh BNY MELLON ETF TRUST II - DYNAMIC VALUE
—Quality
$36.3M1,083,118 shDIMENSIONAL ETF TRUST - INTL CORE EQUITY
—Quality
$31.0M832,574 sh- 85.9
Quality
$23.0M115,059 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $98.3M | 143,107 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $64.7M | 273,439 |
| JANUS DETROIT STR TR - HENDRSON AAA CL | — | $58.2M | 1,152,040 |
| PIMCO ETF TR - ENHAN SHRT MA AC | — | $56.6M | 561,867 |
| T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP | — | $48.6M | 969,375 |
| BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $47.3M | 903,162 |
| 76.3 | $40.7M | 140,822 | |
| BNY MELLON ETF TRUST II - DYNAMIC VALUE | — | $36.3M | 1,083,118 |
| DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $31.0M | 832,574 |
| 85.9 | $23.0M | 115,059 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MJP ASSOCIATES INC /ADV's 233 positions.
Showing top 10 of 233 holdings.
Sector Allocation
Other
$690.4M
Technology
$132.7M
Financials
$23.2M
Industrials
$17.9M
Consumer Discretionary
$17.3M
Healthcare
$16.0M
Consumer Staples
$4.9M
Energy
$3.9M
Top Holdings — MJP ASSOCIATES INC /ADV (Q2 2026)
Top 150 of 233 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $98.3M | 10.8% | +4% | — |
| 2 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $64.7M | 7.1% | +2% | — |
| 3 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $58.2M | 6.4% | +1% | — |
| 4 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $56.6M | 6.2% | -1% | — |
| 5 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP | $48.6M | 5.3% | +2% | — |
| 6 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $47.3M | 5.2% | +1% | — |
| 7 | Apple Inc. | $40.7M | 4.5% | +1% | 76.3 | |
| 8 | — | BNY MELLON ETF TRUST II - DYNAMIC VALUE | $36.3M | 4.0% | -3% | — |
| 9 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $31.0M | 3.4% | -12% | — |
| 10 | NVIDIA CORP | $23.0M | 2.5% | +5% | 85.9 | |
| 11 | — | ISHARES TR - RUS 1000 GRW ETF | $22.3M | 2.4% | +316% | — |
| 12 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $19.2M | 2.1% | -10% | — |
| 13 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $18.9M | 2.1% | +0% | — |
| 14 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | $15.0M | 1.6% | +5% | — |
| 15 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $14.6M | 1.6% | +6% | — |
| 16 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $14.2M | 1.6% | -0% | — |
| 17 | — | SCHWAB STRATEGIC TR - GOVT MONE MA ETF | $13.8M | 1.5% | -19% | — |
| 18 | — | PIMCO ETF TR - MULTISECTOR BD | $13.0M | 1.4% | +4% | — |
| 19 | — | VANGUARD INDEX FDS - MID CAP ETF | $11.2M | 1.2% | +315% | — |
| 20 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $11.2M | 1.2% | +0% | — |
| 21 | Alphabet Inc. | $10.6M | 1.2% | -1% | 78.1 | |
| 22 | — | FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF | $10.5M | 1.1% | +7% | — |
| 23 | MICROSOFT CORP | $9.0M | 1.0% | -11% | 79.7 | |
| 24 | AMAZON COM INC | $8.8M | 1.0% | -3% | 68.4 | |
| 25 | — | PROSHARES TR - S&P 500 HIGH ETF | $8.7M | 0.9% | +6% | — |
| 26 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | $7.7M | 0.8% | +4% | — |
| 27 | Alphabet Inc. | $7.6M | 0.8% | +78% | 78.1 | |
| 28 | — | ISHARES TR - CORE HIGH DV ETF | $6.9M | 0.8% | +399% | — |
| 29 | — | ISHARES INC - CORE MSCI EMKT | $6.2M | 0.7% | +8% | — |
| 30 | — | SPDR SERIES TRUST - ST STR SP600 SML | $5.8M | 0.6% | +3% | — |
| 31 | Broadcom Inc. | $5.4M | 0.6% | +46% | 84.4 | |
| 32 | JPMORGAN CHASE & CO | $5.0M | 0.5% | -4% | 70.3 | |
| 33 | ELI LILLY & Co | $4.6M | 0.5% | +3% | 87.5 | |
| 34 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $4.4M | 0.5% | -1% | — |
| 35 | — | VANGUARD INDEX FDS - GROWTH ETF | $4.3M | 0.5% | +574% | — |
| 36 | Meta Platforms, Inc. | $4.3M | 0.5% | -3% | 79.6 | |
| 37 | — | INVESCO ACTIVELY MANAGED EXC - S&P 500 EQUA ETF | $4.2M | 0.5% | +12% | — |
| 38 | — | INVESCO ACTIVELY MANAGED EXC - MSCI EAFE IN ETF | $3.8M | 0.4% | +14% | — |
| 39 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $3.4M | 0.4% | -2% | — |
| 40 | — | ADVISORS INNER CIRCLE FD III - STRATEGAS MACRO | $3.4M | 0.4% | -14% | — |
| 41 | MICRON TECHNOLOGY INC | $3.3M | 0.4% | +20% | 86.1 | |
| 42 | Tesla, Inc. | $3.1M | 0.3% | +11% | 53.6 | |
| 43 | CATERPILLAR INC | $3.1M | 0.3% | +116% | 66.3 | |
| 44 | Walmart Inc. | $2.6M | 0.3% | +1% | 59.9 | |
| 45 | — | ISHARES TR - CORE S&P500 ETF | $2.5M | 0.3% | -1% | — |
| 46 | BERKSHIRE HATHAWAY INC | $2.4M | 0.3% | -1% | 73.6 | |
| 47 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $2.3M | 0.3% | +0% | — |
| 48 | — | PROSHARES TR - RUS 2000 HIG ETF | $2.3M | 0.3% | +10% | — |
| 49 | ADVANCED MICRO DEVICES INC | $2.3M | 0.3% | +34% | 79.7 | |
| 50 | Invesco Ltd. | $2.1M | 0.2% | -2% | — | |
| 51 | Merck & Co., Inc. | $2.1M | 0.2% | -3% | 59.7 | |
| 52 | AbbVie Inc. | $2.1M | 0.2% | +2% | 72.5 | |
| 53 | JOHNSON & JOHNSON | $2.0M | 0.2% | +6% | 68.8 | |
| 54 | RTX Corp | $2.0M | 0.2% | -13% | 73.1 | |
| 55 | COSTCO WHOLESALE CORP /NEW | $1.9M | 0.2% | -7% | 65.9 | |
| 56 | VISA INC. | $1.9M | 0.2% | +16% | 82.7 | |
| 57 | INTERNATIONAL BUSINESS MACHINES CORP | $1.8M | 0.2% | -16% | 69.7 | |
| 58 | GENERAL ELECTRIC CO | $1.7M | 0.2% | -20% | 73.6 | |
| 59 | INTEL CORP | $1.7M | 0.2% | +4% | 45.5 | |
| 60 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $1.7M | 0.2% | +0% | — |
| 61 | UNITEDHEALTH GROUP INC | $1.7M | 0.2% | +6% | 62.5 | |
| 62 | — | VANGUARD INDEX FDS - VALUE ETF | $1.6M | 0.2% | +35% | — |
| 63 | Mastercard Inc | $1.5M | 0.2% | -6% | 85 | |
| 64 | Reddit, Inc. | $1.5M | 0.2% | -1% | 79.6 | |
| 65 | BANK OF AMERICA CORP /DE/ | $1.5M | 0.2% | -6% | 67.3 | |
| 66 | EXXON MOBIL CORP | $1.5M | 0.2% | -34% | 57.7 | |
| 67 | AMPHENOL CORP /DE/ | $1.5M | 0.2% | -13% | 79.1 | |
| 68 | LAM RESEARCH CORP | $1.4M | 0.2% | +36% | 79.3 | |
| 69 | ASML HOLDING NV | $1.4M | 0.2% | -3% | — | |
| 70 | GE Vernova Inc. | $1.4M | 0.1% | -9% | 81.1 | |
| 71 | CISCO SYSTEMS, INC. | $1.4M | 0.1% | -6% | 70.1 | |
| 72 | APPLIED MATERIALS INC /DE | $1.3M | 0.1% | +41% | 72.1 | |
| 73 | Palo Alto Networks Inc | $1.3M | 0.1% | +14% | 65.4 | |
| 74 | PROCTER & GAMBLE Co | $1.2M | 0.1% | -8% | 64.4 | |
| 75 | COCA COLA CO | $1.2M | 0.1% | -6% | 69.3 | |
| 76 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $1.2M | 0.1% | -12% | — |
| 77 | HOME DEPOT, INC. | $1.2M | 0.1% | -9% | 60.1 | |
| 78 | INVESCO QQQ TRUST, SERIES 1 | $1.1M | 0.1% | +66% | — | |
| 79 | TEXAS INSTRUMENTS INC | $1.0M | 0.1% | +6% | 73.2 | |
| 80 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.0M | 0.1% | -0% | — |
| 81 | KLA CORP | $981,186 | 0.1% | +891% | 78.5 | |
| 82 | Philip Morris International Inc. | $925,872 | 0.1% | -7% | 75.7 | |
| 83 | SPDR S&P 500 ETF TRUST | $905,297 | 0.1% | +24% | — | |
| 84 | CHEVRON CORP | $835,453 | 0.1% | -10% | 62.6 | |
| 85 | AMGEN INC | $827,897 | 0.1% | -12% | 79 | |
| 86 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $813,074 | 0.1% | -25% | — | |
| 87 | NETFLIX INC | $795,610 | 0.1% | -10% | 78.6 | |
| 88 | Invesco Ltd. | $779,537 | 0.1% | +0% | — | |
| 89 | ORACLE CORP | $777,211 | 0.1% | +12% | 68.2 | |
| 90 | MORGAN STANLEY | $750,392 | 0.1% | -9% | 75.7 | |
| 91 | CORNING INC /NY | $722,650 | 0.1% | -6% | 73.5 | |
| 92 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $707,347 | 0.1% | +2% | — |
| 93 | Seagate Technology Holdings plc | $703,343 | 0.1% | -2% | — | |
| 94 | — | TCW ETF TRUST - TRANSFRM 500 ETF | $699,621 | 0.1% | -3% | — |
| 95 | WILLIAMS COMPANIES, INC. | $673,110 | 0.1% | -0% | 64 | |
| 96 | WESTERN DIGITAL CORP | $667,462 | 0.1% | +6% | 80.5 | |
| 97 | Marvell Technology, Inc. | $657,358 | 0.1% | NEW | 76.3 | |
| 98 | CrowdStrike Holdings, Inc. | $656,300 | 0.1% | -1% | 67.5 | |
| 99 | GOLDMAN SACHS GROUP INC | $643,071 | 0.1% | +19% | 73.3 | |
| 100 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $623,231 | 0.1% | +3% | — |
| 101 | CITIGROUP INC | $619,619 | 0.1% | +15% | 64.7 | |
| 102 | Walt Disney Co | $616,820 | 0.1% | +4% | 59.8 | |
| 103 | — | GLOBAL X FDS - S&P 500 CATHOLIC | $612,646 | 0.1% | +0% | — |
| 104 | AT&T INC. | $606,888 | 0.1% | -7% | 65.5 | |
| 105 | CARVANA CO. | $594,420 | 0.1% | +453% | 71.3 | |
| 106 | TJX COMPANIES INC /DE/ | $587,122 | 0.1% | +2% | 68.4 | |
| 107 | CUMMINS INC | $579,172 | 0.1% | -3% | 58 | |
| 108 | — | ISHARES TR - CORE MSCI EAFE | $566,439 | 0.1% | +20% | — |
| 109 | UNION PACIFIC CORP | $549,539 | 0.1% | -6% | 69.5 | |
| 110 | AUTOMATIC DATA PROCESSING INC | $546,396 | 0.1% | +24% | 69.6 | |
| 111 | Palantir Technologies Inc. | $542,516 | 0.1% | +8% | 84.5 | |
| 112 | HARTFORD INSURANCE GROUP, INC. | $541,352 | 0.1% | +84% | 71.3 | |
| 113 | Duke Energy CORP | $538,156 | 0.1% | -11% | 56 | |
| 114 | — | SPDR SERIES TRUST - ST STR P500ETF | $532,720 | 0.1% | +0% | — |
| 115 | — | ISHARES TR - CORE S&P TTL STK | $532,120 | 0.1% | +28% | — |
| 116 | AMERICAN EXPRESS CO | $530,611 | 0.1% | +5% | 69.1 | |
| 117 | MCDONALDS CORP | $525,392 | 0.1% | -21% | 68.6 | |
| 118 | PFIZER INC | $520,956 | 0.1% | -9% | 61.8 | |
| 119 | CARRIER GLOBAL Corp | $513,490 | 0.1% | -18% | 56.4 | |
| 120 | THERMO FISHER SCIENTIFIC INC. | $505,548 | 0.1% | -16% | 64.9 | |
| 121 | SEMPRA | $501,932 | 0.1% | -5% | 41.6 | |
| 122 | QUALCOMM INC/DE | $492,163 | 0.1% | -23% | 70.4 | |
| 123 | PEPSICO INC | $485,459 | 0.1% | -8% | 63.2 | |
| 124 | DEERE & CO | $483,201 | 0.1% | -2% | 55.3 | |
| 125 | Chubb Ltd | $478,497 | 0.1% | -17% | — | |
| 126 | — | EXCHANGE LISTED FDS TR - BILLI CLUB ETF | $468,290 | 0.1% | NEW | — |
| 127 | FLEX LTD. | $464,331 | 0.1% | NEW | — | |
| 128 | HUBBELL INC | $461,675 | 0.1% | -5% | 63.8 | |
| 129 | — | INVESCO EXCH TRADED FD TR II - ESG S&P 500 EQL | $456,303 | 0.1% | -2% | — |
| 130 | LINDE PLC | $454,769 | 0.1% | +0% | — | |
| 131 | — | GLOBAL X FDS - ARTIFICIAL ETF | $436,670 | 0.1% | NEW | — |
| 132 | ANALOG DEVICES INC | $436,664 | 0.1% | -1% | 79.1 | |
| 133 | AMERICAN ELECTRIC POWER CO INC | $425,591 | 0.1% | -2% | 66.5 | |
| 134 | Parker-Hannifin Corp | $425,136 | 0.1% | -6% | 65.6 | |
| 135 | NEXTERA ENERGY INC | $421,325 | 0.1% | -4% | 64.4 | |
| 136 | BOEING CO | $421,028 | 0.1% | -5% | 61.4 | |
| 137 | BROWN & BROWN, INC. | $420,180 | 0.1% | +18% | 73.6 | |
| 138 | MONOLITHIC POWER SYSTEMS, INC. | $411,586 | 0.1% | -4% | 73.1 | |
| 139 | T-Mobile US, Inc. | $410,123 | 0.0% | +2% | 68.8 | |
| 140 | — | ISHARES TR - CORE MSCI TOTAL | $406,074 | 0.0% | +0% | — |
| 141 | — | ISHARES TR - CORE S&P SCP ETF | $404,326 | 0.0% | +13% | — |
| 142 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $402,830 | 0.0% | +0% | — |
| 143 | — | SPINNAKER ETF SERIES - GENTER CAP MUNIC | $396,024 | 0.0% | +5% | — |
| 144 | Sandisk Corp | $384,260 | 0.0% | NEW | 87.6 | |
| 145 | WELLS FARGO & COMPANY/MN | $379,698 | 0.0% | +21% | 61.5 | |
| 146 | QUANTA SERVICES, INC. | $371,550 | 0.0% | +2% | 71.9 | |
| 147 | GILEAD SCIENCES, INC. | $371,425 | 0.0% | +2% | 57.3 | |
| 148 | Dell Technologies Inc. | $370,808 | 0.0% | -46% | 71.1 | |
| 149 | CINTAS CORP | $370,518 | 0.0% | -16% | 68.3 | |
| 150 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $362,776 | 0.0% | +0% | — |
New Positions (25)
Exited Positions (24)
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