MJP ASSOCIATES INC /ADV

CIK

715113

Location

FARMINGTON, CT

Portfolio Value

Small $915,692,372

Diversification

Diversified

Filing Date

Global Rank

#2,657 / 8,793 ▼ 129 · as of Jun 2026

Top Industry

Consumer Electronics 18.4%

Period ended 3 months ago

Filed Aug 11, 2026 · 52d

23 quarters · since Dec 2020

Clone Performance

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

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Portfolio Concentration

196 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.8%

+1.5 pts

Top 5

41.1%

−2.1 pts

Top 10

62.1%

−3.1 pts

HHI

526

Diversified−16

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	75.8%	$694,107,783	42
Technology	12.1%	$110,390,105	42
Communication Services	3.0%	$27,398,602	11
Financial Services	2.1%	$19,490,964	24
Healthcare	1.9%	$17,044,173	18
Consumer Cyclical	1.7%	$15,428,055	9
Industrials	1.6%	$14,945,379	23
Consumer Defensive	1.0%	$9,259,446	9
Energy	0.4%	$3,936,300	7
Utilities	0.3%	$2,786,882	7
Basic Materials	0.1%	$660,367	2
Real Estate	0.0%	$244,316	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		+201,854	254,161	$7,181,504
VB	Vanguard Morningstar Small-Cap ETF	+157,175	394,629	$135,493,165
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+148,418	288,760	$33,544,115
AIRR	First Trust RBA American Industrial Renaissance ETF	+28,954	438,628	$10,461,277
ACOM	Harbor Active Commodity ETF	+24,762	512,286	$15,030,471
DVVY	Invesco Diversified Dividend Opportunities ETF	+17,044	146,631	$7,986,549
TACN	T. Rowe Price Active Core International Equity ETF	+15,398	969,375	$48,555,993
ANEW	ProShares MSCI Transformational Changes ETF	+14,468	229,166	$10,982,958
BILZ	PIMCO Ultra Short Government Active ETF	+13,758	1,051,202	$69,618,976
BCLO	iShares BBB-B CLO Active ETF	+9,667	903,162	$47,271,499
GOOGL	Alphabet Inc.	+9,233	51,161	$18,196,857
JA	Janus Henderson AA-A CLO ETF	+9,111	1,152,040	$58,166,499
CAGE	Calamos Autocallable Growth ETF	+7,760	17,405	$481,265
CVNA	Carvana Co.	+7,397	9,031	$594,420
BNDW	Vanguard Total World Bond ETF	+7,251	137,590	$14,627,192
NVDA	Nvidia Corp	+5,676	115,059	$23,022,155
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+5,602	130,370	$7,732,244
VIG	Vanguard Dividend Appreciation ETF	+5,067	273,439	$64,701,136
AVGO	Broadcom Inc.	+4,479	14,178	$5,355,739
ABI	VictoryShares Pioneer Asset-Based Income ETF	+3,762	26,271	$3,178,435
—		+3,331	100,499	$5,795,777
KLAC	Kla Corp	+2,924	3,252	$981,160
EDV	Vanguard World Funds Extended Duration ETF	+2,667	8,826	$2,004,046
EUAD	Select STOXX Europe Aerospace & Defense ETF	+1,951	38,486	$396,020
HIG	Hartford Insurance Group, Inc.	+1,870	4,085	$541,344
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	−113,948	906,877	$34,500,114
BEDY	BNY Mellon Enhanced Dividend and Income ETF	−37,577	1,083,118	$36,273,621
VEA	Vanguard FTSE Developed Markets ETF	−30,791	268,808	$19,152,570
FNDA	Schwab Fundamental U.S. Small Company ETF	−27,274	168,885	$14,974,539
BAFE	Brown Advisory Flexible Equity ETF	−11,777	71,491	$3,412,622
XOM	ExxonMobil Holdings Corp	−5,478	10,982	$1,501,459
AGNG	Global X Funds Global X Aging Population ETF	−5,161	15,791	$1,271,337
MSFT	Microsoft Corp	−2,969	24,038	$8,966,654
MO	Altria Group, Inc.	−2,591	4,131	$297,225
T	At&T Inc.	−2,191	29,318	$606,882
PFE	Pfizer Inc	−2,048	21,634	$520,946
VZ	Verizon Communications Inc	−1,614	8,118	$343,716
RTX	RTX Corp	−1,584	10,318	$1,957,634
BAC	Bank Of America Corp /De/	−1,550	26,056	$1,484,670
CARR	CARRIER GLOBAL Corp	−1,513	7,001	$513,523
AMZN	Amazon Com Inc	−1,311	36,753	$8,759,710
NOW	ServiceNow, Inc.	−1,298	3,120	$309,753
NFLX	Netflix Inc	−1,224	11,143	$795,610
APH	Amphenol Corp /De/	−1,201	8,237	$2,904,695
IBM	International Business Machines Corp	−1,169	6,314	$1,775,559
GE	General Electric Co	−1,139	4,655	$1,739,713
SO	Southern Co	−983	3,184	$304,740
KO	Coca Cola Co	−956	14,806	$1,203,283
IAUM	iShares Gold Trust Micro	−945	7,017	$280,750
QCOM	Qualcomm Inc/De	−816	2,663	$492,095
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
MRVL	Marvell Technology, Inc.	2,207	$657,443
AMOM	Qraft AI-Enhanced US Large Cap Momentum ETF	18,819	$468,216
FLEX	Flex Ltd.	2,865	$464,330
SNDK	Sandisk Corp	169	$384,260
MKSI	Mks Inc	604	$268,659
IBKR	Interactive Brokers Group, Inc.	2,917	$253,895
BFH	Bread Financial Holdings, Inc.	2,326	$252,022
DDOG	Datadog, Inc.	912	$237,448
CVS	CVS HEALTH Corp	2,293	$237,210
MSGS	Madison Square Garden Sports Corp.	580	$233,067
VRT	Vertiv Holdings Co	691	$231,360
TER	Teradyne, Inc	453	$219,179
CFG	Citizens Financial Group Inc/Ri	3,082	$215,955
AMX	America Movil Sab De Cv/	7,981	$207,426
SWK	Stanley Black & Decker, Inc.	2,189	$206,028
FCX	Freeport-Mcmoran Inc	3,272	$205,776
NET	Cloudflare, Inc.	825	$202,356
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	7,361	$408,682
CEG	Constellation Energy Corp	1,129	$315,273
SHW	Sherwin Williams Co	906	$290,418
COR	Cencora, Inc.	889	$279,270
LOW	Lowes Companies Inc	1,157	$273,375
INTU	Intuit Inc.	621	$268,507
SGOL	abrdn Gold ETF Trust	5,702	$254,423
HWM	Howmet Aerospace Inc.	1,102	$253,966
MDT	Medtronic plc	2,887	$250,158
ETR	Entergy Corp /De/	2,120	$238,203
SPOT	Spotify Technology S.A.	463	$224,513
MRSH	Marsh & Mclennan Companies, Inc.	1,250	$216,812
MSTR	Strategy Inc	1,728	$215,654
CBRE	Cbre Group, Inc.	1,589	$215,245
ACN	Accenture plc	1,080	$214,153
COP	Conocophillips	1,603	$211,596
APA	APA Corp	4,922	$208,889
CMCSA	Comcast Corp	7,149	$205,247
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

196 tracked positions · $915,692,372 total · filing declares 233 positions · $914,215,669 · as of Jun 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 196 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	394,629	+157,175	$135,493,165	+31.5%	14.80%
BILZ	PIMCO Ultra Short Government Active ETF	Added	1,051,202	+13,758	$69,618,976	+0.3%	7.60%
VIG	Vanguard Dividend Appreciation ETF	Added	273,439	+5,067	$64,701,136	+12.1%	7.07%
JA	Janus Henderson AA-A CLO ETF	Added	1,152,040	+9,111	$58,166,499	+1.0%	6.35%
TACN	T. Rowe Price Active Core International Equity ETF	Added	969,375	+15,398	$48,555,993	+15.2%	5.30%
BCLO	iShares BBB-B CLO Active ETF	Added	903,162	+9,667	$47,271,499	+1.9%	5.16%
AAPL	Apple Inc. Technology	Added	140,822	+1,208	$40,748,253	+15.0%	4.45%
BEDY	BNY Mellon Enhanced Dividend and Income ETF	Reduced	1,083,118	-37,577	$36,273,621	+9.1%	3.96%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	906,877	-113,948	$34,500,114	−5.8%	3.77%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	288,760	+148,418	$33,544,115	—	3.66%
ACSG	American Century Small Cap Growth Insights ETF	Reduced	230,150	-211	$25,423,083	+15.7%	2.78%
NVDA	Nvidia Corp Technology	Added	115,059	+5,676	$23,022,155	+20.7%	2.51%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	268,808	-30,791	$19,152,570	−0.2%	2.09%
GOOGL	Alphabet Inc. Communication Services	Added	51,161	+9,233	$18,196,857	+51.0%	1.99%
ACOM	Harbor Active Commodity ETF	Added	512,286	+24,762	$15,030,471	−0.6%	1.64%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	168,885	-27,274	$14,974,539	−15.8%	1.64%
BNDW	Vanguard Total World Bond ETF	Added	137,590	+7,251	$14,627,192	+19.7%	1.60%
ANEW	ProShares MSCI Transformational Changes ETF	Added	229,166	+14,468	$10,982,958	—	1.20%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	438,628	+28,954	$10,461,277	+11.3%	1.14%
MSFT	Microsoft Corp Technology	Reduced	24,038	-2,969	$8,966,654	−10.3%	0.98%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	36,753	-1,311	$8,759,710	+10.5%	0.96%
DVVY	Invesco Diversified Dividend Opportunities ETF	Added	146,631	+17,044	$7,986,549	+20.2%	0.87%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	130,370	+5,602	$7,732,244	+25.2%	0.84%
		Added	254,161	+201,854	$7,181,504	+349.6%	0.78%
		Added	100,499	+3,331	$5,795,777	+23.4%	0.63%
AVGO	Broadcom Inc. Technology	Added	14,178	+4,479	$5,355,739	+78.4%	0.58%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	15,204	-612	$4,976,725	+7.0%	0.54%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	54,654	-513	$4,944,395	+13.8%	0.54%
LLY	ELI LILLY & Co Healthcare	Added	3,834	+102	$4,598,615	+34.0%	0.50%
META	Meta Platforms, Inc. Communication Services	Reduced	7,549	-257	$4,252,276	−4.8%	0.46%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	21,772	-405	$3,440,629	+4.8%	0.38%
BAFE	Brown Advisory Flexible Equity ETF	Reduced	71,491	-11,777	$3,412,622	+4.4%	0.37%
MU	Micron Technology Inc Technology	Added	2,887	+176	$3,332,435	+263.8%	0.36%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	26,271	+3,762	$3,178,435	+24.7%	0.35%
TSLA	Tesla, Inc. Consumer Cyclical	Added	7,448	+709	$3,132,628	+25.0%	0.34%
CAT	Caterpillar Inc Industrials	Added	2,886	+1,548	$3,073,301	+224.2%	0.34%
APH	Amphenol Corp /De/ Technology	Reduced	8,237	-1,201	$2,904,695	+21.8%	0.32%
WMT	Walmart Inc. Consumer Defensive	Added	23,202	+250	$2,627,858	−7.9%	0.29%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,857	-59	$2,430,394	+3.2%	0.27%
AMD	Advanced Micro Devices Inc Technology	Added	3,915	+1,003	$2,274,262	+283.9%	0.25%
MRK	Merck & Co., Inc. Healthcare	Reduced	16,086	-521	$2,067,051	+3.5%	0.23%
ABBV	AbbVie Inc. Healthcare	Added	8,151	+159	$2,051,117	+18.0%	0.22%
EDV	Vanguard World Funds Extended Duration ETF	Added	8,826	+2,667	$2,004,046	+37.7%	0.22%
JNJ	Johnson & Johnson Healthcare	Added	7,837	+463	$1,990,362	+10.4%	0.22%
RTX	RTX Corp Industrials	Reduced	10,318	-1,584	$1,957,634	−14.7%	0.21%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,056	-451	$1,923,326	−23.0%	0.21%
V	Visa Inc. Financial Services	Added	5,585	+766	$1,916,157	+31.6%	0.21%
IBM	International Business Machines Corp Technology	Reduced	6,314	-1,169	$1,775,559	−2.1%	0.19%
GE	General Electric Co Industrials	Reduced	4,655	-1,139	$1,739,713	+5.8%	0.19%
INTC	Intel Corp Technology	Added	12,299	+433	$1,717,309	+228.0%	0.19%

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.