MJT & Associates Financial Advisory Group, Inc.

Registered adviser

CIK

2065777

Location

MONTEVICEO, MN

Portfolio Value

Small $154,222,339

Diversification

Highly concentrated

Filing Date

Global Rank

#7,393 / 8,825 ▼ 83 · as of Jun 2026

Top Industry

Utilities - Regulated Electric 9.3%

Period ended 35 days ago

Filed Oct 7, 2026 · 28d

7 quarters · since Mar 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 297716

Roster of Nov 1, 2026

Regulatory AUM

$198,946,748

Main clients

Individuals and high net worth (93% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Nov 2026	$198,946,748	Individuals and high net worth (93%)
Feb 2025 to Feb 2026	$164,937,183	Individuals and high net worth (94%)
Feb 2024 to Jan 2025	$137,414,898	Individuals and high net worth (96%)
May 2023 to Jan 2024	$112,752,406	Individuals and high net worth (96%)
Apr 2023	$112,752,406	Individuals and high net worth (96%)
Apr 2022 to Mar 2023	$142,462,119	Individuals and high net worth (96%)

1 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 89.9% of the book (60%+)

Turnover

Low turnover

14.4% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 5.6 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 84.5%; sector active share 78.8% against the combined 13F book's sector weights.

Over time 6 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

437 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

53.4%

+1.7 pts

Top 5

85.7%

+3.6 pts

Top 10

92.8%

+2.9 pts

HHI

3,245

Highly concentrated+217

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	94.6%	$145,905,491	98
Technology	0.9%	$1,462,881	69
Consumer Defensive	0.9%	$1,381,546	28
Industrials	0.7%	$1,082,642	53
Healthcare	0.7%	$1,032,816	41
Financial Services	0.6%	$889,142	27
Consumer Cyclical	0.6%	$857,249	39
Utilities	0.6%	$851,313	11
Energy	0.1%	$229,585	18
Communication Services	0.1%	$199,444	10
Basic Materials	0.1%	$187,123	20
Real Estate	0.1%	$143,107	23

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ICSH	iShares Ultra Short Duration Bond Active ETF	+35,500	209,677	$10,567,720
SCHD	Schwab U.S. Dividend Equity ETF	+34,636	796,851	$25,921,563
IVW	iShares S&P 500 Growth ETF	+8,985	183,800	$26,147,388
DON	WisdomTree U.S. Midcap Dividend Fund	+7,247	129,957	$7,011,180
IDEV	iShares Core MSCI International Developed Markets ETF	+6,335	71,895	$6,433,164
STIP	iShares 0-5 Year TIPS Bond ETF	+5,691	84,420	$8,416,674
ITOT	iShares Core S&P Total U.S. Stock Market ETF	+5,607	201,764	$33,549,317
EMXC	iShares MSCI Emerging Markets ex China ETF	+4,303	55,358	$5,484,870
VNQ	VANGUARD REAL ESTATE INDEX FUND	+3,260	12,739	$1,141,796
IJR	iShares Core S&P Small-Cap ETF	+2,275	34,792	$4,733,103
FEGE	First Eagle Global Equity ETF	+1,604	14,463	$725,897
ERIC	Ericsson Lm Telephone Co	+309	2,334	$21,356
ICLN	iShares Global Clean Energy ETF	+294	2,552	$43,384
NUBD	Nuveen ESG U.S. Aggregate Bond ETF	+228	4,080	$86,373
HAL	Halliburton Co	+195	537	$17,076
GLD	Spdr Gold Trust	+184	289	$110,062
CPB	CAMPBELL'S Co	+150	408	$8,090
VMRK	Vivmark Residential	+127	234	$14,217
MDLZ	Mondelez International, Inc.	+125	384	$22,202
GRNB	VanEck Green Bond ETF	+124	1,511	$35,085
UL	Unilever PLC	+121	301	$18,279
CPTL	Global X Morningstar Capital Allocation Leaders ETF	+117	2,904	$140,978
GIS	General Mills Inc	+100	2,034	$65,413
NUHY	Nuveen ESG High Yield Corporate Bond ETF	+81	1,197	$24,454
SNPE	Xtrackers S&P 500 Scored & Screened ETF	+81	2,288	$159,999
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
JPST	JPMorgan Ultra-Short Income ETF	−13,015	63,921	$3,219,700
NVDA	Nvidia Corp	−3,363	982	$224,269
SCHG	Schwab U.S. Large-Cap Growth ETF	−3,270	6,347	$228,047
SO	Southern Co	−2,047	1,227	$101,706
D	Dominion Energy, Inc	−2,000	500	$30,260
OKE	Oneok Inc	−1,867	533	$45,448
WMT	Walmart Inc.	−1,568	5,354	$556,387
INTC	Intel Corp	−1,170	2	$240
BMY	Bristol Myers Squibb Co	−1,100	600	$37,440
COP	Conocophillips	−1,005	75	$9,386
CVX	Chevron Corp	−815	53	$10,823
HD	Home Depot, Inc.	−794	485	$137,977
PG	PROCTER & GAMBLE Co	−778	1,380	$200,486
AAPL	Apple Inc.	−250	451	$150,192
SPBO	State Street(R) SPDR Portfolio Corporate Bond ETF	−199	1,002	$27,544
ORCL	Oracle Corp	−196	358	$49,153
AVGO	Broadcom Inc.	−190	613	$215,279
LRCX	Lam Research Corp	−190	60	$19,710
STM	STMicroelectronics N.V.	−189	312	$16,648
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	−181	5,114	$1,181,487
KLAC	Kla Corp	−164	226	$44,054
MRK	Merck & Co., Inc.	−159	437	$63,500
AEM	Agnico Eagle Mines Ltd	−132	111	$20,342
ZBH	Zimmer Biomet Holdings, Inc.	−120	40	$3,553
GEHC	GE HealthCare Technologies Inc.	−101	36	$2,353
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GDX	VanEck Gold Miners ETF	983	$86,307
SLV	iShares Silver Trust	952	$51,893
BA	Boeing Co	200	$37,210
SPCX	Space Exploration Technologies Corp	224	$33,792
AMD	Advanced Micro Devices Inc	47	$28,752
ADI	Analog Devices Inc	31	$12,298
WDC	Western Digital Corp	20	$9,089
GEV	GE Vernova Inc.	7	$6,653
MCK	Mckesson Corp	7	$5,976
IEX	Idex Corp	26	$5,927
NBIX	Neurocrine Biosciences Inc	33	$4,680
JMTG	JPMorgan Mortgage-Backed Securities ETF	66	$3,190
NDMO	Nuveen Dynamic Municipal Opportunities Fund	350	$3,094
OEF	iShares S&P 100 ETF	8	$3,056
CVCO	Cavco Industries, Inc.	5	$2,801
MYRG	Myr Group Inc.	8	$2,339
UFPT	Ufp Technologies Inc	7	$2,077
JIG	JPMorgan International Growth ETF	24	$2,011
ZBRA	Zebra Technologies Corp	5	$1,866
SCZ	iShares MSCI EAFE Small-Cap ETF	19	$1,603
IWF	iShares Russell 1000 Growth ETF	12	$1,503
FSLR	First Solar, Inc.	8	$1,401
CSMD	Congress SMid Growth ETF	35	$1,185
NIO	NIO Inc.	120	$411
CRDO	Credo Technology Group Holding Ltd	2	$389
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	709	$818,391
OGS	ONE Gas, Inc.	2,000	$154,140
MGEE	Mge Energy Inc	1,500	$122,310
AMLP	Alerian MLP ETF	945	$48,998
FE	Firstenergy Corp	1,000	$47,540
BE	Bloom Energy Corp	112	$33,902
MP	MP Materials Corp.	250	$14,002
NOK	Nokia Corp	1,000	$13,280
GIL	Gildan Activewear Inc.	239	$12,332
RF	Regions Financial Corp	400	$12,080
IEI	iShares 3-7 Year Treasury Bond ETF	92	$10,805
IUSG	iShares Core S&P U.S. Growth ETF	51	$9,592
—		46	$8,679
LOW	Lowes Companies Inc	32	$7,055
SOUN	Soundhound Ai, Inc.	1,000	$6,470
RSG	Republic Services, Inc.	28	$5,966
PTIR	GraniteShares 2x Long PLTR Daily ETF	555	$5,205
ZS	Zscaler, Inc.	34	$4,799
MLPX	Global X MLP and Energy Infrastructure ETF	56	$4,124
RGLD	Royal Gold Inc	20	$3,992
LULU	lululemon athletica inc.	33	$3,767
PM	Philip Morris International Inc.	20	$3,618
EQT	EQT Corp	66	$3,509
SHY	iShares 1-3 Year Treasury Bond ETF	41	$3,366
MSI	Motorola Solutions, Inc.	8	$3,322
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

437 tracked positions · $154,222,339 total · filing declares 437 positions · $154,610,288 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 437 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Added	201,764	+5,607	$33,549,317	+4.1%	21.75%
IVW	iShares S&P 500 Growth ETF	Added	183,800	+8,985	$26,147,388	+8.8%	16.95%
SCHD	Schwab U.S. Dividend Equity ETF	Added	796,851	+34,636	$25,921,563	+7.2%	16.81%
ICSH	iShares Ultra Short Duration Bond Active ETF	Added	209,677	+35,500	$10,567,720	+20.0%	6.85%
STIP	iShares 0-5 Year TIPS Bond ETF	Added	84,420	+5,691	$8,416,674	+4.6%	5.46%
DON	WisdomTree U.S. Midcap Dividend Fund	Added	129,957	+7,247	$7,011,180	+1.1%	4.55%
IDEV	iShares Core MSCI International Developed Markets ETF	Added	71,895	+6,335	$6,433,164	+10.2%	4.17%
EMXC	iShares MSCI Emerging Markets ex China ETF	Added	55,358	+4,303	$5,484,870	+5.0%	3.56%
IJR	iShares Core S&P Small-Cap ETF	Added	34,792	+2,275	$4,733,103	−1.9%	3.07%
JPST	JPMorgan Ultra-Short Income ETF	Reduced	63,921	-13,015	$3,219,700	−17.2%	2.09%
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	Held	6,040	0	$1,764,284	−4.6%	1.14%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Held	8,628	0	$1,687,032	−1.0%	1.09%
IVE	iShares S&P 500 Value ETF	Reduced	6,861	-70	$1,566,229	−0.5%	1.02%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Reduced	5,114	-181	$1,181,487	−8.2%	0.77%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Added	12,739	+3,260	$1,141,796	+24.9%	0.74%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Reduced	10,422	-30	$935,478	+1.8%	0.61%
IVV	iShares Core S&P 500 ETF	Held	1,085	0	$830,947	+2.3%	0.54%
VEA	Vanguard FTSE Developed Markets ETF	Held	10,508	0	$741,969	−0.9%	0.48%
FEGE	First Eagle Global Equity ETF	Added	14,463	+1,604	$725,897	+15.4%	0.47%
WMT	Walmart Inc. Consumer Defensive	Reduced	5,354	-1,568	$556,387	−29.0%	0.36%
JNJ	Johnson & Johnson Healthcare	Held	1,847	0	$488,974	+4.2%	0.32%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Held	9,031	0	$453,446	−0.4%	0.29%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Held	6,461	0	$383,201	−0.6%	0.25%
SCHE	Schwab Emerging Markets Equity ETF	Held	10,073	0	$367,160	+0.5%	0.24%
QQQ	Invesco Qqq Trust, Series 1	Held	448	0	$331,416	+0.5%	0.21%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,414	-10	$326,549	−15.2%	0.21%
PEP	Pepsico Inc Consumer Defensive	Reduced	2,321	-45	$294,117	−8.2%	0.19%
UPS	United Parcel Service Inc Industrials	Held	3,061	0	$286,019	−13.1%	0.19%
NEE	Nextera Energy Inc Utilities	Reduced	3,250	-43	$246,155	−14.8%	0.16%
SCHG	Schwab U.S. Large-Cap Growth ETF	Reduced	6,347	-3,270	$228,047	−29.9%	0.15%
NVDA	Nvidia Corp Technology	Reduced	982	-3,363	$224,269	−74.2%	0.15%
MSFT	Microsoft Corp Technology	Reduced	424	-90	$217,469	+13.4%	0.14%
AVGO	Broadcom Inc. Technology	Reduced	613	-190	$215,279	−29.0%	0.14%
MMM	3M Co Industrials	Held	1,255	0	$206,008	+1.4%	0.13%
XEL	Xcel Energy Inc Utilities	Held	2,879	0	$202,911	−12.2%	0.13%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,380	-778	$200,486	−36.6%	0.13%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	380	0	$189,221	−0.5%	0.12%
USB	US Bancorp De Financial Services	Held	2,906	0	$167,850	−4.4%	0.11%
SCHA	Schwab U.S. Small-Cap ETF	Held	4,982	0	$162,562	−9.7%	0.11%
IWR	iShares Russell Mid-Cap ETF	Held	1,500	0	$160,065	−3.3%	0.10%
SNPE	Xtrackers S&P 500 Scored & Screened ETF	Added	2,288	+81	$159,999	+5.3%	0.10%
TSLA	Tesla, Inc. Consumer Cyclical	Held	448	0	$158,954	−15.6%	0.10%
AAPL	Apple Inc. Technology	Reduced	451	-250	$150,192	−26.0%	0.10%
AXP	American Express Co Financial Services	Reduced	483	-71	$146,880	−21.6%	0.10%
CPTL	Global X Morningstar Capital Allocation Leaders ETF	Added	2,904	+117	$140,978	+7.7%	0.09%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	485	-794	$137,977	−69.4%	0.09%
IWM	iShares Russell 2000 ETF	Held	485	0	$134,776	−7.5%	0.09%
SCHM	Schwab U.S. Mid-Cap ETF	Held	3,960	0	$134,719	−7.7%	0.09%
FAST	Fastenal Co Industrials	Reduced	2,522	-15	$124,914	+2.5%	0.08%
UNH	Unitedhealth Group Inc Healthcare	Held	325	0	$119,301	−11.7%	0.08%

Showing the top 50 of 437 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.