MJT & Associates Financial Advisory Group, Inc.
Sector Allocation
- Other90.0%$139.1M
- Financials5.2%$8.1M
- Technology1.1%$1.7M
- Consumer Staples0.9%$1.4M
- Healthcare0.8%$1.2M
- Utilities0.6%$888,296
- Consumer Discretionary0.5%$832,740
- Industrials0.5%$744,504
- Energy0.1%$215,648
- Materials0.1%$196,786
AUM History
13fpro.ai/research/fund/mjt-and-associates-financial-advisory-group-inc-2065777
Conviction and streaks
Concentrating · top 10 = 85.0%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$33.5M
- ISHARES$26.1M
- SCHWAB$25.9M
- ISHARES$10.6M
- ISHARES$8.4M
WT
$7.0M- ISHARES$6.4M
- ISHARES$5.5M
- ISHARES$4.7M
- JPMORGAN$3.2M
- VANGUARD$1.8M
- VANGUARD$1.7M
- ISHARES$1.6M
- VANGUARD$1.2M
- VANGUARD$1.1M
- STATE$935K
- ISHARES$830K
- VANGUARD$742K
- FIRST$726K
WMT
$556K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/mjt-and-associates-financial-advisory-group-inc-2065777
MJT & Associates Financial Advisory Group, Inc. 13F holdings — Q3 2026
$154.6M portfolio (+2.3% QoQ) · 437 holdings · Q3 2026 13F · top 10 are 85% of the stock portfolio
- 1
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF
$33.5M
21.7% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES S&P 500 GROWTH ETF - ETF
$26.1M
16.9% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SCHWAB US DIVIDEND EQUITY ETF - ETF
$25.9M
16.8% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF - ETF
$10.6M
6.8% of stocks
+20%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES 0-5 YEAR TIPS BOND ETF - ETF
$8.4M
5.4% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— $7.0M
4.5% of stocks
+6%This quarter-10.2%Since filed3+ qtrsHeld- 7
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF - ETF
$6.4M
4.2% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF
$5.5M
3.5% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES CORE S&P SMALL CAP ETF - ETF
$4.7M
3.1% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
JPMORGAN ULTRA-SHORT INCOME ETF - ETF
$3.2M
2.1% of stocks
-17%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF | $33.5M | 21.7% | +3% | — | — | — | — | |
| 2 | ISHARES S&P 500 GROWTH ETF - ETF | $26.1M | 16.9% | +5% | — | — | — | — | |
| 3 | SCHWAB US DIVIDEND EQUITY ETF - ETF | $25.9M | 16.8% | +5% | — | — | — | — | |
| 4 | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF - ETF | $10.6M | 6.8% | +20% | — | — | — | — | |
| 5 | ISHARES 0-5 YEAR TIPS BOND ETF - ETF | $8.4M | 5.4% | +7% | — | — | — | — | |
| 6 | $7.0M | 4.5% | +6% | -10.2% | 3+ qtrsAdded 2 qtrs in a row | 61.3#798 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF - ETF | $6.4M | 4.2% | +10% | — | — | — | — | |
| 8 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF | $5.5M | 3.5% | +8% | — | — | — | — | |
| 9 | ISHARES CORE S&P SMALL CAP ETF - ETF | $4.7M | 3.1% | +7% | — | — | — | — | |
| 10 | JPMORGAN ULTRA-SHORT INCOME ETF - ETF | $3.2M | 2.1% | -17% | — | — | — | — |
All holdings — MJT & Associates Financial Advisory Group, Inc. (Q3 2026)
437 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 | — | VANGUARD MORNINGSTAR MID-CAP GROWTH ETF - ETFetf/fund | — | $1.8M | 1.1% | 6,040 | — | — | — | 13F |
| 12 | — | VANGUARD MORNINGSTAR MID-CAP VALUE ETF - ETFetf/fund | — | $1.7M | 1.1% | 8,628 | — | — | — | 13F |
| 13 | — | ISHARES S&P 500 VALUE ETF - ETFetf/fund | — | $1.6M | 1.0% | 6,861 | -1% | — | — | 13F |
| 14 | — | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF - ETFetf/fund | — | $1.2M | 0.8% | 5,114 | -3% | — | — | 13F |
| 15 | — | VANGUARD REAL ESTATE ETF - ETFetf/fund | — | $1.1M | 0.7% | 13K | +34% | — | — | 13F |
| 16 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETFetf/fund | — | $935K | 0.6% | 10K | -0.3% | — | — | 13F |
| 17 | — | ISHARES CORE S&P 500 ETF - ETFetf/fund | — | $830K | 0.5% | 1,085 | — | — | — | 13F |
| 18 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETFetf/fund | — | $742K | 0.5% | 11K | — | — | — | 13F |
| 19 | — | FIRST EAGLE GLOBAL EQUITY ETF - ETFetf/fund | — | $726K | 0.5% | 14K | +12% | — | — | 13F |
| 20 | Walmart Inc. | Consumer Staples | $556K | 0.4% | 5,354 | -23% | 3+ qtrs | 60.1 | 13F | |
| 21 | JOHNSON & JOHNSON | Healthcare | $489K | 0.3% | 1,847 | — | 3+ qtrs | 69.2 | 13F | |
| 22 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETFetf/fund | — | $453K | 0.3% | 9,031 | — | — | — | 13F |
| 23 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETFetf/fund | — | $383K | 0.3% | 6,461 | — | — | — | 13F |
| 24 | — | SCHWAB EMERGING MARKETS EQUITY ETF - ETFetf/fund | — | $367K | 0.2% | 10K | — | — | — | 13F |
| 25 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $331K | 0.2% | 448 | — | 3+ qtrs | — | 13F | |
| 26 | $MCD | MCDONALDS CORP | Consumer Discretionary | $327K | 0.2% | 1,414 | -0.7% | |||
| 27 | $PEP | PEPSICO INC | Consumer Staples | $294K | 0.2% | 2,321 | -2% | |||
| 28 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $286K | 0.2% | 3,061 | — | |||
| 29 | $NEE | NEXTERA ENERGY INC | Utilities | $246K | 0.2% | 3,250 | -1% | |||
| 30 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF | — | $228K | 0.1% | 6,347 | -34% | |||
| 31 | $NVDA | NVIDIA CORP | Technology | $224K | 0.1% | 982 | -77% | |||
| 32 | $MSFT | MICROSOFT CORP | Technology | $217K | 0.1% | 424 | -18% | |||
| 33 | $AVGO | Broadcom Inc. | Technology | $215K | 0.1% | 613 | -24% | |||
| 34 | $MMM | 3M CO | Healthcare | $206K | 0.1% | 1,255 | — | |||
| 35 | $XEL | XCEL ENERGY INC | Utilities | $203K | 0.1% | 2,879 | — | |||
| 36 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $200K | 0.1% | 1,380 | -36% | |||
| 37 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $189K | 0.1% | 380 | — | |||
| 38 | $USB | US BANCORP \DE\ | Financials | $168K | 0.1% | 2,906 | — | |||
| 39 | — | SCHWAB U.S. SMALL-CAP ETF - ETF | — | $163K | 0.1% | 4,982 | — | |||
| 40 | — | STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF - ETF | — | $162K | 0.1% | 1,028 | +4% | |||
| 41 | — | ISHARES RUSSELL MIDCAP ETF - ETF | — | $160K | 0.1% | 1,500 | — | |||
| 42 | — | XTRACKERS S&P 500 SCORED & SCREENED ETF - ETF | — | $160K | 0.1% | 2,288 | +4% | |||
| 43 | $TSLA | Tesla, Inc. | Consumer Discretionary | $159K | 0.1% | 448 | — | |||
| 44 | — | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF - ETF | — | $155K | 0.1% | 2,938 | — | |||
| 45 | $AAPL | Apple Inc. | Technology | $150K | 0.1% | 451 | -36% | |||
| 46 | $AXP | AMERICAN EXPRESS CO | Financials | $147K | 0.1% | 483 | -13% | |||
| 47 | — | GLOBAL X MORNINGSTAR CAPITAL ALLOCATION LEADERS ETF - ETF | — | $141K | 0.1% | 2,904 | +4% | |||
| 48 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $138K | 0.1% | 485 | -62% | |||
| 49 | — | ISHARES RUSSELL 2000 ETF - ETF | — | $135K | 0.1% | 485 | — | |||
| 50 | — | SCHWAB U.S. MID-CAP ETF - ETF | — | $135K | 0.1% | 3,960 | — | |||
| 51 | $FAST | FASTENAL CO | Industrials | $125K | 0.1% | 2,522 | -0.6% | |||
| 52 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $119K | 0.1% | 325 | — | |||
| 53 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $114K | 0.1% | 1,006 | — | |||
| 54 | $GLD | SPDR GOLD TRUST | Financials | $110K | 0.1% | 289 | +175% | |||
| 55 | $SO | SOUTHERN CO | Utilities | $102K | 0.1% | 1,227 | -63% | |||
| 56 | $GOOGL | Alphabet Inc. | Technology | $95K | 0.1% | 276 | -18% | |||
| 57 | — | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF - ETF | — | $95K | 0.1% | 1,506 | — | |||
| 58 | $PNW | PINNACLE WEST CAPITAL CORP | Utilities | $94K | 0.1% | 1,011 | — | |||
| 59 | — | NUVEEN ESG U.S. AGGREGATE BOND ETF - ETF | — | $86K | 0.1% | 4,080 | +6% | |||
| 60 | — | VANECK GOLD MINERS ETF - ETF | — | $86K | 0.1% | 983 | New | |||
| 61 | — | ISHARES ESG AWARE MSCI EAFE ETF - ETF | — | $82K | 0.1% | 796 | +4% | |||
| 62 | $CEG | Constellation Energy Corp | Utilities | $71K | 0.1% | 281 | — | |||
| 63 | $GIS | GENERAL MILLS INC | Consumer Staples | $65K | 0.0% | 2,034 | +5% | |||
| 64 | $KO | COCA COLA CO | Consumer Staples | $65K | 0.0% | 759 | — | |||
| 65 | $MRK | Merck & Co., Inc. | Healthcare | $64K | 0.0% | 437 | -27% | |||
| 66 | $MDT | Medtronic plc | Healthcare | $63K | 0.0% | 730 | +5% | |||
| 67 | — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - ETF | — | $56K | 0.0% | 1,091 | — | |||
| 68 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $53K | 0.0% | 242 | +4% | |||
| 69 | $SLV | iShares Silver Trust | Financials | $52K | 0.0% | 952 | New | |||
| 70 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF - ETF | — | $51K | 0.0% | 840 | — | |||
| 71 | — | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF - ETF | — | $51K | 0.0% | 987 | +6% | |||
| 72 | $EMR | EMERSON ELECTRIC CO | Industrials | $51K | 0.0% | 327 | — | |||
| 73 | $ORCL | ORACLE CORP | Technology | $49K | 0.0% | 358 | -35% | |||
| 74 | — | NUVEEN ESG MID-CAP GROWTH ETF - ETF | — | $46K | 0.0% | 1,020 | +6% | |||
| 75 | $OKE | ONEOK INC /NEW/ | Energy | $45K | 0.0% | 533 | -78% | |||
| 76 | $KLAC | KLA CORP | Technology | $44K | 0.0% | 226 | -42% | |||
| 77 | — | ISHARES GLOBAL CLEAN ENERGY ETF - ETF | — | $43K | 0.0% | 2,552 | +13% | |||
| 78 | $META | Meta Platforms, Inc. | Technology | $43K | 0.0% | 59 | -38% | |||
| 79 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $40K | 0.0% | 734 | +2% | |||
| 80 | $JPM | JPMORGAN CHASE & CO | Financials | $38K | 0.0% | 114 | -12% | |||
| 81 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $37K | 0.0% | 600 | -65% | |||
| 82 | $DNP | DNP SELECT INCOME FUND INC | Other | $37K | 0.0% | 3,911 | — | |||
| 83 | $BA | BOEING CO | Industrials | $37K | 0.0% | 200 | New | |||
| 84 | $OTTR | Otter Tail Corp | Utilities | $37K | 0.0% | 420 | — | |||
| 85 | $EXC | EXELON CORP | Utilities | $37K | 0.0% | 915 | — | |||
| 86 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $36K | 0.0% | 300 | — | |||
| 87 | — | VANECK GREEN BOND ETF - ETF | — | $35K | 0.0% | 1,511 | +9% | |||
| 88 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $34K | 0.0% | 224 | New | |||
| 89 | $SCCO | SOUTHERN COPPER CORP/ | Materials | $34K | 0.0% | 166 | +0.6% | |||
| 90 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF | — | $32K | 0.0% | 600 | — | |||
| 91 | $WELL | WELLTOWER INC. | Real Estate | $31K | 0.0% | 133 | -4% | |||
| 92 | $D | DOMINION ENERGY, INC | Utilities | $30K | 0.0% | 500 | -80% | |||
| 93 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $29K | 0.0% | 47 | New | |||
| 94 | — | STATE STREET BLACKSTONE SENIOR LOAN ETF - ETF | — | $28K | 0.0% | 703 | — | |||
| 95 | $DIS | Walt Disney Co | Communication Services | $28K | 0.0% | 267 | — | |||
| 96 | — | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF - ETF | — | $28K | 0.0% | 1,002 | -17% | |||
| 97 | $ABBV | AbbVie Inc. | Healthcare | $26K | 0.0% | 101 | +3% | |||
| 98 | $AU | AngloGold Ashanti PLC | Materials | $26K | 0.0% | 281 | -15% | |||
| 99 | $CMI | CUMMINS INC | Industrials | $26K | 0.0% | 51 | +16% | |||
| 100 | $STT | STATE STREET CORP | Financials | $25K | 0.0% | 243 | — | |||
| 101 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $25K | 0.0% | 460 | — | |||
| 102 | $COIN | Coinbase Global, Inc. | Financials | $25K | 0.0% | 134 | — | |||
| 103 | $AEE | AMEREN CORP | Utilities | $25K | 0.0% | 250 | — | |||
| 104 | — | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF - ETF | — | $25K | 0.0% | 400 | — | |||
| 105 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $25K | 0.0% | 27 | — | |||
| 106 | — | NUVEEN ESG HIGH YIELD CORPORATE BOND ETF - ETF | — | $24K | 0.0% | 1,197 | +7% | |||
| 107 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | Energy | $23K | 0.0% | 492 | -3% | |||
| 108 | $LW | Lamb Weston Holdings, Inc. | Consumer Staples | $22K | 0.0% | 533 | — | |||
| 109 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $22K | 0.0% | 384 | +48% | |||
| 110 | — | STATE STREET SPDR S&P 400 MID CAP VALUE ETF - ETF | — | $22K | 0.0% | 249 | — | |||
| 111 | — | SCHWAB U.S. REIT ETF - ETF | — | $22K | 0.0% | 991 | — | |||
| 112 | $ERIC | ERICSSON LM TELEPHONE CO | Technology | $21K | 0.0% | 2,334 | +15% | |||
| 113 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $21K | 0.0% | 131 | -15% | |||
| 114 | $PIPR | PIPER SANDLER COMPANIES | Financials | $21K | 0.0% | 320 | — | |||
| 115 | $PSX | Phillips 66 | Energy | $21K | 0.0% | 82 | -17% | |||
| 116 | $CYRX | Cryoport, Inc. | Healthcare | $21K | 0.0% | 1,200 | — | |||
| 117 | $GRMN | GARMIN LTD | Technology | $21K | 0.0% | 72 | -27% | |||
| 118 | $AEM | AGNICO EAGLE MINES LTD | Materials | $20K | 0.0% | 111 | -54% | |||
| 119 | $BWB | Bridgewater Bancshares Inc | Financials | $20K | 0.0% | 1,000 | — | |||
| 120 | $LRCX | LAM RESEARCH CORP | Technology | $20K | 0.0% | 60 | -76% | |||
| 121 | $SWKS | SKYWORKS SOLUTIONS, INC. | Technology | $19K | 0.0% | 226 | +22% | |||
| 122 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $19K | 0.0% | 86 | — | |||
| 123 | $MA | Mastercard Inc | Financials | $19K | 0.0% | 34 | -23% | |||
| 124 | $DHR | DANAHER CORP /DE/ | Healthcare | $19K | 0.0% | 84 | -13% | |||
| 125 | — | ISHARES ESG AWARE MSCI USA ETF - ETF | — | $19K | 0.0% | 111 | — | |||
| 126 | $STX | Seagate Technology Holdings plc | Technology | $18K | 0.0% | 20 | — | |||
| 127 | $LOGI | LOGITECH INTERNATIONAL S.A. | Technology | $18K | 0.0% | 182 | +52% | |||
| 128 | $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | $18K | 0.0% | 99 | -12% | |||
| 129 | $UL | UNILEVER PLC | Consumer Staples | $18K | 0.0% | 301 | +67% | |||
| 130 | $ALLE | Allegion plc | Industrials | $18K | 0.0% | 118 | +13% | |||
| 131 | $ASML | ASML HOLDING NV | Technology | $18K | 0.0% | 10 | -33% | |||
| 132 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $18K | 0.0% | 151 | +104% | |||
| 133 | $HAL | HALLIBURTON CO | Energy | $17K | 0.0% | 537 | +57% | |||
| 134 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $17K | 0.0% | 73 | -8% | |||
| 135 | $WEYS | WEYCO GROUP INC | Consumer Discretionary | $17K | 0.0% | 350 | — | |||
| 136 | $V | VISA INC. | Financials | $17K | 0.0% | 47 | +12% | |||
| 137 | $ANET | Arista Networks, Inc. | Technology | $17K | 0.0% | 82 | +14% | |||
| 138 | $STM | STMicroelectronics N.V. | Technology | $17K | 0.0% | 312 | -38% | |||
| 139 | $MTD | METTLER TOLEDO INTERNATIONAL INC/ | Healthcare | $17K | 0.0% | 11 | +57% | |||
| 140 | — | ISHARES CORE S&P MID-CAP ETF - ETF | — | $17K | 0.0% | 230 | — | |||
| 141 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $16K | 0.0% | 32 | -26% | |||
| 142 | $APAM | Artisan Partners Asset Management Inc. | Financials | $16K | 0.0% | 450 | — | |||
| 143 | $AMZN | AMAZON COM INC | Consumer Discretionary | $16K | 0.0% | 65 | -48% | |||
| 144 | $APD | Air Products & Chemicals, Inc. | Materials | $16K | 0.0% | 58 | — | |||
| 145 | $NUE | NUCOR CORP | Materials | $16K | 0.0% | 69 | — | |||
| 146 | $SOLV | Solventum Corp | Healthcare | $16K | 0.0% | 181 | — | |||
| 147 | $PLD | Prologis, Inc. | Real Estate | $16K | 0.0% | 122 | -16% | |||
| 148 | $AZN | ASTRAZENECA PLC | Healthcare | $16K | 0.0% | 96 | +45% | |||
| 149 | — | ISHARES CORE U.S. AGGREGATE BOND ETF - ETF | — | $15K | 0.0% | 162 | — | |||
| 150 | $T | AT&T INC. | Communication Services | $15K | 0.0% | 626 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 25 new, 84 added to, 104 trimmed, 53 sold out. Share-count changes; largest moves by dollar size first.
New positions (25)
- VANECK GOLD MINERS ETF - ETF$86K
first bought this quarter
$SLViShares Silver Trust$52K
first bought this quarter
$BABOEING CO$37K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$34Kfirst bought this quarter
$AMDADVANCED MICRO DEVICES INC$29K
first bought this quarter
$ADIANALOG DEVICES INC$12K
first bought this quarter
+19 more in the Excel export
Added to (84)
- ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF - ETF+20%
now $10.6M
- ISHARES S&P 500 GROWTH ETF - ETF+5%
now $26.1M
- SCHWAB US DIVIDEND EQUITY ETF - ETF+5%
now $25.9M
- ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF+3%
now $33.5M
- ISHARES 0-5 YEAR TIPS BOND ETF - ETF+7%
now $8.4M
- ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF - ETF+10%
now $6.4M
+78 more in the Excel export
Trimmed (104)
$NVDANVIDIA CORP-77%
now $224K · held 3+ qtrs
- JPMORGAN ULTRA-SHORT INCOME ETF - ETF-17%
now $3.2M
$HDHOME DEPOT, INC.-62%
now $138K · held 3+ qtrs
$SOSOUTHERN CO-63%
now $102K · held 3+ qtrs
$CVXCHEVRON CORP-94%
now $11K · held 3+ qtrs
now $556K · held 3+ qtrs
+98 more in the Excel export
Holdings by quarter
Every 13F MJT & Associates Financial Advisory Group, Inc. has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow MJT & Associates Financial Advisory Group?
Q3 2026 13F filed with the SEC on Oct 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of MJT & Associates Financial Advisory Group's top 20 holdings: 64/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-5.8%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter
Top 10 weight
85%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
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 2026 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
MJT & Associates Financial Advisory Group, Inc. disclosed 437 positions worth $154.6M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 25 new positions and exited 53 and a full exit from $MU. The portfolio is most concentrated in Other (90.0% of disclosed assets). All figures are sourced directly from MJT & Associates Financial Advisory Group, Inc.’s Form 13F-HR filing with the SEC under CIK 2065777.
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AI-Powered Hedge Fund Analysis: MJT & Associates Financial Advisory Group, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For MJT & Associates Financial Advisory Group, Inc. (SEC CIK: 2065777), 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 MJT & Associates Financial Advisory Group, Inc.'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.