MJT & Associates Financial Advisory Group, Inc.
13F Reported Value
ⓘ$151.2M
Holdings
465
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MJT & Associates Financial Advisory Group, Inc. disclosed 465 positions worth $151.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 53 new positions and exited 30 — including a new stake in $STX and a full exit from $AB. The portfolio is most concentrated in Other (87.1% 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.
AI Fund Analysis
Stable
$PANW
$CL
$FDSSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES CORE S&P TOTAL U.S. COM MARKET ETF - ETF
—Quality
$32.2M196,157 shSCHWAB US DIVIDEND EQUITY ETF - ETF
—Quality
$24.2M762,215 shISHARES S&P 500 GROWTH ETF - ETF
—Quality
$24.0M174,815 shISHARES ULTRA SHORT DURATION BOND ACTIVE ETF - ETF
—Quality
$8.8M174,177 shISHARES 0-5 YEAR TIPS BOND ETF - ETF
—Quality
$8.0M78,729 sh- 59.9
Quality
$6.9M122,710 sh ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF - ETF
—Quality
$5.8M65,560 shISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF
—Quality
$5.2M51,055 shISHARES CORE S&P SMALL CAP ETF - ETF
—Quality
$4.8M32,517 shJPMORGAN ULTRA-SHORT INCOME ETF - ETF
—Quality
$3.9M76,936 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES CORE S&P TOTAL U.S. COM MARKET ETF - ETF | — | $32.2M | 196,157 |
| SCHWAB US DIVIDEND EQUITY ETF - ETF | — | $24.2M | 762,215 |
| ISHARES S&P 500 GROWTH ETF - ETF | — | $24.0M | 174,815 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF - ETF | — | $8.8M | 174,177 |
| ISHARES 0-5 YEAR TIPS BOND ETF - ETF | — | $8.0M | 78,729 |
 WisdomTree, Inc.$WT | 59.9 | $6.9M | 122,710 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF - ETF | — | $5.8M | 65,560 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF | — | $5.2M | 51,055 |
| ISHARES CORE S&P SMALL CAP ETF - ETF | — | $4.8M | 32,517 |
| JPMORGAN ULTRA-SHORT INCOME ETF - ETF | — | $3.9M | 76,936 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MJT & Associates Financial Advisory Group, Inc.'s 465 positions.
Showing top 10 of 465 holdings.
Sector Allocation
Other
$131.7M
Financials
$8.0M
Technology
$3.6M
Consumer Discretionary
$2.0M
Utilities
$1.5M
Healthcare
$1.3M
Industrials
$976,485
Consumer Staples
$927,981
Top Holdings — MJT & Associates Financial Advisory Group, Inc. (Q2 2026)
Top 150 of 465 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 | — | ISHARES CORE S&P TOTAL U.S. COM MARKET ETF - ETF | $32.2M | 21.3% | -3% | — |
| 2 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | $24.2M | 16.0% | +1% | — |
| 3 | — | ISHARES S&P 500 GROWTH ETF - ETF | $24.0M | 15.9% | -8% | — |
| 4 | — | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF - ETF | $8.8M | 5.8% | +34% | — |
| 5 | — | ISHARES 0-5 YEAR TIPS BOND ETF - ETF | $8.0M | 5.3% | +2% | — |
| 6 | $WT | WisdomTree, Inc. | $6.9M | 4.6% | +5% | 59.9 |
| 7 | — | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF - ETF | $5.8M | 3.9% | +4% | — |
| 8 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF | $5.2M | 3.5% | -15% | — |
| 9 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | $4.8M | 3.2% | -2% | — |
| 10 | — | JPMORGAN ULTRA-SHORT INCOME ETF - ETF | $3.9M | 2.6% | -6% | — |
| 11 | — | VANGUARD MID-CAP GROWTH ETF - ETF | $1.8M | 1.2% | -0% | — |
| 12 | — | VANGUARD MID-CAP VALUE ETF - ETF | $1.7M | 1.1% | +0% | — |
| 13 | — | ISHARES S&P 500 VALUE ETF - ETF | $1.6M | 1.0% | +0% | — |
| 14 | — | VANGUARD SMALL CAP VALUE ETF - ETF | $1.3M | 0.8% | -1% | — |
| 15 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF | $918,522 | 0.6% | +0% | — |
| 16 | — | VANGUARD REAL ESTATE ETF - ETF | $914,056 | 0.6% | +61% | — |
| 17 |  $NVDA | NVIDIA CORP | $869,304 | 0.6% | +3% | 85.9 |
| 18 |  $MU | MICRON TECHNOLOGY INC | $817,723 | 0.5% | +0% | 86.2 |
| 19 | — | ISHARES CORE S&P 500 ETF - ETF | $811,852 | 0.5% | +0% | — |
| 20 |  $WMT | Walmart Inc. | $783,986 | 0.5% | +1% | 60.2 |
| 21 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $748,695 | 0.5% | +0% | — |
| 22 | — | FIRST EAGLE GLOBAL EQUITY ETF - ETF | $629,063 | 0.4% | +55% | — |
| 23 |  $JNJ | JOHNSON & JOHNSON | $469,083 | 0.3% | -1% | 69 |
| 24 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF | $455,073 | 0.3% | +0% | — |
| 25 |  $HD | HOME DEPOT, INC. | $451,078 | 0.3% | +0% | 60.3 |
| 26 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | $385,647 | 0.3% | +0% | — |
| 27 |  $MCD | MCDONALDS CORP | $384,922 | 0.3% | +1% | 69 |
| 28 | — | SCHWAB EMERGING MARKETS EQUITY ETF - ETF | $365,247 | 0.2% | +0% | — |
| 29 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $329,908 | 0.2% | +0% | — |
| 30 |  $UPS | UNITED PARCEL SERVICE INC | $329,058 | 0.2% | +2% | 58.6 |
| 31 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF | $325,440 | 0.2% | +0% | — |
| 32 |  $PEP | PEPSICO INC | $320,357 | 0.2% | +0% | 63.4 |
| 33 |  $PG | PROCTER & GAMBLE Co | $316,450 | 0.2% | +0% | 64.6 |
| 34 |  $SO | SOUTHERN CO | $313,355 | 0.2% | +0% | 62 |
| 35 |  $AVGO | Broadcom Inc. | $303,181 | 0.2% | +4% | 84.5 |
| 36 |  $NEE | NEXTERA ENERGY INC | $289,027 | 0.2% | -2% | 64.6 |
| 37 |  $XEL | XCEL ENERGY INC | $231,184 | 0.1% | +0% | 56.4 |
| 38 |  $OKE | ONEOK INC /NEW/ | $208,656 | 0.1% | -18% | 71.7 |
| 39 |  $MMM | 3M CO | $203,198 | 0.1% | +0% | 64.9 |
| 40 |  $AAPL | Apple Inc. | $202,732 | 0.1% | -2% | 76.4 |
| 41 |  $MSFT | MICROSOFT CORP | $191,733 | 0.1% | -9% | 79.8 |
| 42 |  $BRK.B | BERKSHIRE HATHAWAY INC | $190,149 | 0.1% | +0% | 73.8 |
| 43 |  $TSLA | Tesla, Inc. | $188,429 | 0.1% | +0% | 53.9 |
| 44 |  $AXP | AMERICAN EXPRESS CO | $187,391 | 0.1% | +2% | 69.4 |
| 45 | — | SCHWAB U.S. SMALL-CAP ETF - ETF | $180,000 | 0.1% | +0% | — |
| 46 |  $USB | US BANCORP \DE\ | $175,523 | 0.1% | +0% | 65.3 |
| 47 |  $D | DOMINION ENERGY, INC | $170,725 | 0.1% | +0% | 69.9 |
| 48 | — | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF - ETF | $169,435 | 0.1% | +0% | — |
| 49 | — | ISHARES RUSSELL MIDCAP ETF - ETF | $165,480 | 0.1% | +0% | — |
| 50 |  $INTC | INTEL CORP | $163,647 | 0.1% | +6% | 45.6 |
| 51 |  $OGS | ONE Gas, Inc. | $154,140 | 0.1% | +0% | — |
| 52 | — | STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF - ETF | $153,359 | 0.1% | -11% | — |
| 53 | — | XTRACKERS S&P 500 SCORED & SCREENED ETF - ETF | $151,975 | 0.1% | +12% | — |
| 54 | — | SCHWAB U.S. MID-CAP ETF - ETF | $146,006 | 0.1% | +0% | — |
| 55 | — | ISHARES RUSSELL 2000 ETF - ETF | $145,719 | 0.1% | -2% | — |
| 56 |  $CVX | CHEVRON CORP | $143,880 | 0.1% | -0% | 62.8 |
| 57 |  $UNH | UNITEDHEALTH GROUP INC | $135,080 | 0.1% | +0% | 62.7 |
| 58 | — | GLOBAL X CONSCIOUS COMPANIES ETF - ETF | $130,937 | 0.1% | +5% | — |
| 59 |  $MGEE | MGE ENERGY INC | $122,310 | 0.1% | +0% | 52.2 |
| 60 |  $FAST | FASTENAL CO | $121,853 | 0.1% | -0% | 66.9 |
| 61 |  $GOOG | Alphabet Inc. | $120,179 | 0.1% | +1% | 78.2 |
| 62 |  $KLAC | KLA CORP | $117,667 | 0.1% | +900% | 78.6 |
| 63 |  $COP | CONOCOPHILLIPS | $112,277 | 0.1% | +0% | 70.2 |
| 64 |  $PFH | PRUDENTIAL FINANCIAL INC | $108,578 | 0.1% | +0% | 58.7 |
| 65 |  $LRCX | LAM RESEARCH CORP | $108,333 | 0.1% | +0% | 79.4 |
| 66 |  $PNW | PINNACLE WEST CAPITAL CORP | $108,177 | 0.1% | +0% | 53.6 |
| 67 | — | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF - ETF | $101,746 | 0.1% | +0% | — |
| 68 |  $BMY | BRISTOL MYERS SQUIBB CO | $97,954 | 0.1% | +0% | 70.4 |
| 69 | — | NUVEEN ESG U.S. AGGREGATE BOND ETF - ETF | $85,265 | 0.1% | +23% | — |
| 70 |  $ORCL | ORACLE CORP | $81,137 | 0.1% | +2% | 66.2 |
| 71 | — | ISHARES ESG AWARE MSCI EAFE ETF - ETF | $78,445 | 0.1% | -1% | — |
| 72 |  $MRK | Merck & Co., Inc. | $76,586 | 0.1% | +0% | 59.9 |
| 73 |  $CEG | Constellation Energy Corp | $69,792 | 0.1% | +0% | 59.4 |
| 74 |  $GIS | GENERAL MILLS INC | $67,304 | 0.0% | +0% | 50.7 |
| 75 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $65,522 | 0.0% | +0% | 70 |
| 76 |  $KO | COCA COLA CO | $61,684 | 0.0% | +0% | 69.5 |
| 77 | — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - ETF | $56,492 | 0.0% | -20% | — |
| 78 |  $MDT | Medtronic plc | $54,370 | 0.0% | +0% | 68.7 |
| 79 |  $META | Meta Platforms, Inc. | $52,977 | 0.0% | +10% | 79.6 |
| 80 | — | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF - ETF | $51,848 | 0.0% | -6% | — |
| 81 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF - ETF | $51,064 | 0.0% | +0% | — |
| 82 | — | ALERIAN MLP ETF - ETF | $48,999 | 0.0% | +0% | — |
| 83 |  $FE | FIRSTENERGY CORP | $47,540 | 0.0% | +0% | 61.5 |
| 84 |  $EMR | EMERSON ELECTRIC CO | $46,811 | 0.0% | -1% | 65.3 |
| 85 | — | ISHARES GLOBAL CLEAN ENERGY ETF - ETF | $46,267 | 0.0% | -5% | — |
| 86 | — | NUVEEN ESG MID-CAP GROWTH ETF - ETF | $45,082 | 0.0% | -10% | — |
| 87 |  $EXC | EXELON CORP | $42,658 | 0.0% | +0% | 59.6 |
| 88 |  $JPM | JPMORGAN CHASE & CO | $42,553 | 0.0% | +14% | 70.7 |
| 89 |  $DNP | DNP SELECT INCOME FUND INC | $42,194 | 0.0% | +0% | — |
| 90 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $41,043 | 0.0% | +0% | 66.8 |
| 91 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $39,487 | 0.0% | +13% | — |
| 92 |  $GLD | SPDR GOLD TRUST | $38,680 | 0.0% | +0% | — |
| 93 |  $OTTR | Otter Tail Corp | $37,792 | 0.0% | +0% | 41.4 |
| 94 |  $AEM | AGNICO EAGLE MINES LTD | $37,697 | 0.0% | +0% | — |
| 95 |  $STM | STMicroelectronics N.V. | $37,520 | 0.0% | +0% | — |
| 96 | — | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF - ETF | $34,878 | 0.0% | +0% | — |
| 97 |  $BE | Bloom Energy Corp | $33,903 | 0.0% | +49% | 66.2 |
| 98 | — | VANECK GREEN BOND ETF - ETF | $33,476 | 0.0% | +35% | — |
| 99 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF | $32,166 | 0.0% | +0% | — |
| 100 |  $WELL | WELLTOWER INC. | $31,549 | 0.0% | +0% | 59.8 |
| 101 |  $CMI | CUMMINS INC | $31,382 | 0.0% | -23% | 58.1 |
| 102 | $PANW | Palo Alto Networks Inc | $31,374 | 0.0% | +2% | 65.5 |
| 103 |  $AMAT | APPLIED MATERIALS INC /DE | $31,089 | 0.0% | +0% | 72.3 |
| 104 |  $ASML | ASML HOLDING NV | $29,842 | 0.0% | +0% | — |
| 105 |  $AMZN | AMAZON COM INC | $29,793 | 0.0% | +0% | 68.7 |
| 106 |  $SCCO | SOUTHERN COPPER CORP/ | $28,753 | 0.0% | +0% | 83.1 |
| 107 | — | STATE STREET BLACKSTONE SENIOR LOAN ETF - ETF | $28,324 | 0.0% | -0% | — |
| 108 |  $AEE | AMEREN CORP | $28,260 | 0.0% | +0% | 59.4 |
| 109 |  $STT | STATE STREET CORP | $27,238 | 0.0% | +0% | 71.5 |
| 110 |  $AU | AngloGold Ashanti PLC | $26,613 | 0.0% | +0% | — |
| 111 |  $BAC | BANK OF AMERICA CORP /DE/ | $26,211 | 0.0% | +0% | 67.6 |
| 112 |  $DIS | Walt Disney Co | $25,699 | 0.0% | +0% | 60.1 |
| 113 |  $COST | COSTCO WHOLESALE CORP /NEW | $25,258 | 0.0% | +0% | 66.2 |
| 114 |  $ABBV | AbbVie Inc. | $24,661 | 0.0% | +20% | 72.6 |
| 115 | — | NUVEEN ESG HIGH YIELD CORPORATE BOND ETF - ETF | $23,922 | 0.0% | +9% | — |
| 116 | — | STATE STREET SPDR S&P 400 MID CAP VALUE ETF - ETF | $23,618 | 0.0% | +0% | — |
| 117 |  $GRMN | GARMIN LTD | $23,517 | 0.0% | +18% | — |
| 118 | — | SCHWAB U.S. REIT ETF - ETF | $23,467 | 0.0% | -3% | — |
| 119 |  $NVS | NOVARTIS AG | $23,195 | 0.0% | +0% | — |
| 120 |  $PIPR | PIPER SANDLER COMPANIES | $23,149 | 0.0% | +0% | 72.6 |
| 121 |  $LW | Lamb Weston Holdings, Inc. | $23,015 | 0.0% | +0% | 51.7 |
| 122 |  $MA | Mastercard Inc | $22,599 | 0.0% | +19% | 85.1 |
| 123 |  $ERIC | ERICSSON LM TELEPHONE CO | $22,579 | 0.0% | +0% | — |
| 124 | — | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF - ETF | $22,472 | 0.0% | +0% | — |
| 125 |  $ETN | Eaton Corp plc | $21,306 | 0.0% | +19% | — |
| 126 |  $XOM.R34088 | EXXON MOBIL CORP | $21,055 | 0.0% | +18% | 57.9 |
| 127 |  $BWB | Bridgewater Bancshares Inc | $21,040 | 0.0% | +0% | 61.8 |
| 128 |  $CAH | CARDINAL HEALTH INC | $20,431 | 0.0% | -15% | 62.4 |
| 129 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $20,066 | 0.0% | +0% | — |
| 130 |  $PLD | Prologis, Inc. | $19,644 | 0.0% | +19% | 68.3 |
| 131 |  $COIN | Coinbase Global, Inc. | $19,590 | 0.0% | +0% | 44.8 |
| 132 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $19,581 | 0.0% | +64% | — |
| 133 |  $STX | Seagate Technology Holdings plc | $19,300 | 0.0% | NEW | — |
| 134 |  $CYRX | Cryoport, Inc. | $18,840 | 0.0% | +0% | 29 |
| 135 |  $DHR | DANAHER CORP /DE/ | $18,287 | 0.0% | +14% | 64.8 |
| 136 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $18,254 | 0.0% | +0% | 66 |
| 137 | — | ISHARES ESG AWARE MSCI USA ETF - ETF | $18,168 | 0.0% | -8% | — |
| 138 | — | ISHARES CORE S&P MID-CAP ETF - ETF | $17,736 | 0.0% | +0% | — |
| 139 |  $APD | Air Products & Chemicals, Inc. | $17,005 | 0.0% | +164% | 46.4 |
| 140 |  $NXPI | NXP Semiconductors N.V. | $16,862 | 0.0% | +67% | — |
| 141 |  $ROST | ROSS STORES, INC. | $16,816 | 0.0% | +65% | 70.4 |
| 142 |  $DKNG | DraftKings Inc. | $16,798 | 0.0% | +0% | 60.4 |
| 143 |  $PSX | Phillips 66 | $16,736 | 0.0% | +0% | 57.8 |
| 144 |  $GLW | CORNING INC /NY | $16,603 | 0.0% | -60% | 73.7 |
| 145 |  $C | CITIGROUP INC | $16,236 | 0.0% | +0% | 65 |
| 146 | — | ISHARES CORE U.S. AGGREGATE BOND ETF - ETF | $16,035 | 0.0% | +0% | — |
| 147 |  $TJX | TJX COMPANIES INC /DE/ | $15,908 | 0.0% | +27% | 68.7 |
| 148 |  $KTB | Kontoor Brands, Inc. | $15,835 | 0.0% | +92% | 66 |
| 149 |  $APH | AMPHENOL CORP /DE/ | $15,693 | 0.0% | +68% | 79.3 |
| 150 |  $APAM | Artisan Partners Asset Management Inc. | $15,539 | 0.0% | +0% | 67.3 |
New Positions (53)
$STX Seagate Technology Holdings plc$19,300
$NOK NOKIA CORP$13,280
$AZN ASTRAZENECA PLC$12,515
$FFIV F5, INC.$8,320
$VLO VALERO ENERGY CORP/TX$8,074
$NTRA Natera, Inc.$7,873$CL COLGATE PALMOLIVE CO$7,060$FDS FACTSET RESEARCH SYSTEMS INC$6,213
$MORN Morningstar, Inc.$5,305
$DECK DECKERS OUTDOOR CORP$5,263
$EME EMCOR Group, Inc.$4,980
$RHI ROBERT HALF INC.$3,838Exited Positions (30)
$AB ALLIANCEBERNSTEIN HOLDING L.P.
$HUBB HUBBELL INC
$APG APi Group Corp
$RBC RBC Bearings INC
$LECO LINCOLN ELECTRIC HOLDINGS INC
$DGX QUEST DIAGNOSTICS INC
$TEL TE Connectivity plc
$HON HONEYWELL INTERNATIONAL INC
$NBIX NEUROCRINE BIOSCIENCES INC
$ZWS Zurn Elkay Water Solutions Corp
$FIS Fidelity National Information Services, Inc.
$PODD INSULET CORP
$DOCU DOCUSIGN, INC.
$NEU NEWMARKET CORP
$ZBRA ZEBRA TECHNOLOGIES CORPBrowse Top Institutional Investors
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