Q2 2026 13F · SEC CIK 715113

Mjp Associates Inc /adv

Investment managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $914.2M
Reported positions: 232
Top holdings a year, 3 yrs: +12.7%
Average holding period: 3.6 yrs

Mjp Associates Inc /adv is an investment manager that reported 232 positions worth $914.2M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Vanguard S&p 500 ETF (VOO, 10.8%), Vanguard Dividend Appreciation ETF (VIG, 7.1%), Janus Detroit Str Tr (JAAA, 6.4%). A portfolio copying its top holdings returned 12.7% a year over the last 3 years, against 20.4% for the S&P 500.

Mjp Associates Inc /adv holdings largest 50 of 232 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Mjp Associates Inc /adv 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard S&p 500 ETF	10.8%	9.9%	143,107	+4.5%	$98.3M
VIGVanguard Dividend Appreciation ETF	7.1%	7.0%	273,439	+1.9%	$64.7M
JAAAJanus Detroit Str Tr	6.4%	7.0%	1,152,040	+0.8%	$58.2M
MINTPimco ETF Tr	6.2%	6.9%	561,867	-1.0%	$56.6M
TCHPT Rowe Price Exchange-Traded	5.3%	5.1%	969,375	+1.6%	$48.6M
BINCIshares Flexible Income Active ETF	5.2%	5.6%	903,162	+1.1%	$47.3M
AAPLApple Inc	4.5%	4.3%	140,822	+0.9%	$40.7M
BKDVBny Mellon Dynamic Value ETF	4.0%	4.0%	1,083,118	-3.4%	$36.3M
DFICDfa Dimensional Intl Core Equit	3.4%	4.1%	832,574	-12.3%	$31.0M
NVDANvidia Corporation Com	2.5%	2.3%	115,059	+5.2%	$23.0M
IWFIshares Russell 1000 Growth ETF	2.4%	2.2%	179,521	+315.7%	$22.3M
VEAVanguard Tax-Managed Fds	2.1%	2.3%	268,808	-10.3%	$19.2M
VTIVanguard Index Fds	2.1%	2.0%	51,016	+0.5%	$18.9M
HGERHarbor ETF Trust	1.6%	1.8%	512,286	+5.1%	$15.0M
VONVVanguard Russell 1000 Value ETF	1.6%	1.5%	137,590	+5.6%	$14.6M
AVUVAvantis US Small Cap Value ETF	1.6%	1.5%	113,757	-0.4%	$14.2M
SGVTSchwab Strategic Tr	1.5%	2.1%	137,430	-18.8%	$13.8M
PYLDPimco Multisector Bond Active Exchange-T	1.4%	1.5%	489,335	+4.2%	$13.0M
VOVanguard Index Fds	1.2%	1.2%	139,485	+315.4%	$11.2M
AVEMAmerican Centy ETF Tr	1.2%	1.1%	116,393	+0.2%	$11.2M
GOOGLAlphabet Inc	1.2%	1.0%	29,738	-0.6%	$10.6M
FTHIFirst Tr Buy Write ETF Income	1.1%	1.1%	438,628	+7.1%	$10.5M
MSFTMicrosoft Corp	1.0%	1.2%	24,038	-11.0%	$9.0M
AMZNAmazon Com Inc Com	1.0%	1.0%	36,753	-3.4%	$8.8M
ISPYProshares Tr	0.9%	0.9%	179,938	+5.8%	$8.7M
GPIQGoldman Sachs ETF Tr	0.8%	0.8%	130,370	+4.5%	$7.7M
GOOGAlphabet Inc	0.8%	0.4%	21,423	+78.2%	$7.6M
HDVIshares Tr	0.8%	0.8%	252,467	+398.8%	$6.9M
IEMGIshares	0.7%	0.6%	74,318	+8.2%	$6.2M
SPSMSpdr Series Trust	0.6%	0.6%	100,499	+3.4%	$5.8M
AVGOBroadcom Inc	0.6%	0.4%	14,178	+46.2%	$5.4M
JPMJpmorgan Chase & Co	0.5%	0.6%	15,204	-3.9%	$5.0M
LLYLilly Eli & Co	0.5%	0.4%	3,834	+2.7%	$4.6M
SPTMSpdr Series Trust	0.5%	0.5%	48,592	-1.1%	$4.4M
VUGVanguard Indx Fd	0.5%	0.4%	49,741	+573.8%	$4.3M
METAMeta Platforms Inc Class A	0.5%	0.5%	7,549	-3.3%	$4.3M
RSPAInvesco ETFs/USA	0.5%	0.4%	78,670	+12.3%	$4.2M
EFAAInvesco Actively Managed Exc	0.4%	0.4%	67,961	+14.2%	$3.8M
VYMVym	0.4%	0.4%	21,772	-1.8%	$3.4M
SAMTStrategas Macro Thematic Opportunities E	0.4%	0.4%	71,491	-14.1%	$3.4M
MUMicron Technology Inc	0.4%	—	2,887	—	$3.3M
TSLATesla Inc Com	0.3%	0.3%	7,448	+10.5%	$3.1M
CATCaterpillar Inc Com	0.3%	—	2,886	—	$3.1M
WMTWalmart Inc	0.3%	0.3%	23,202	+1.1%	$2.6M
IVVIshares Core S&p 500 ETF	0.3%	0.3%	3,299	-0.8%	$2.5M
BRK-BBerkshire Hathaway Inc Del	0.3%	0.3%	4,857	-1.2%	$2.4M
DFACDimensional U.s. Core Equity 2	0.3%	0.2%	52,252	+0.0%	$2.3M
ITWOProshares Tr	0.3%	—	49,228	—	$2.3M
AMDAdvanced Micro Devices Inc	0.2%	—	3,915	—	$2.3M
RSPInvesco S&p 500 Equal Weight ETF	0.2%	0.2%	10,062	-2.3%	$2.1M

What Mjp Associates Inc /adv bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Indx Fd+573.8% shares
HDV Ishares Tr+398.8% shares
IWF Ishares Russell 1000 Growth ETF+315.7% shares
VO Vanguard Index Fds+315.4% shares
GOOG Alphabet Inc+78.2% shares
AVGO Broadcom Inc+46.2% shares
EFAA Invesco Actively Managed Exc+14.2% shares
RSPA Invesco ETFs/USA+12.3% shares

Reduced

SGVT Schwab Strategic Tr-18.8% shares
SAMT Strategas Macro Thematic Opportunities E-14.1% shares
DFIC Dfa Dimensional Intl Core Equit-12.3% shares
MSFT Microsoft Corp-11.0% shares
VEA Vanguard Tax-Managed Fds-10.3% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.0% /yr; S&P 500 +20.1%
3 years: +12.7% /yr; S&P 500 +20.4%
5 years: +6.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$914.2M	232
Q1 2026	$823.2M	227
Q4 2025	$799.5M	244
Q3 2025	$758.9M	250
Q2 2025	$674.3M	232
Q1 2025	$554.1M	220
Q4 2024	$556.6M	229
Q3 2024	$527.4M	209
Q2 2024	$480.8M	231
Q1 2024	$459.6M	224
Q4 2023	$375.1M	178
Q3 2023	$341.9M	165

Questions about Mjp Associates Inc /adv's portfolio

What stocks does Mjp Associates Inc /adv own?

Mjp Associates Inc /adv's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 232 positions worth $914.2M. The largest are Vanguard S&p 500 ETF (VOO) at 10.8%, Vanguard Dividend Appreciation ETF (VIG) at 7.1%, Janus Detroit Str Tr (JAAA) at 6.4%, Pimco ETF Tr (MINT) at 6.2% and T Rowe Price Exchange-Traded (TCHP) at 5.3%.

What did Mjp Associates Inc /adv buy last quarter?

In Q2 2026, Mjp Associates Inc /adv added Vanguard Indx Fd (VUG) (+573.8% shares), Ishares Tr (HDV) (+398.8% shares) and Ishares Russell 1000 Growth ETF (IWF) (+315.7% shares), compared with its Q1 2026 filing.

What did Mjp Associates Inc /adv sell last quarter?

In Q2 2026, Mjp Associates Inc /adv cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Rtx Corporation Com (RTX), cut from its top 50 Costco Whsl Corp New (COST), cut from its top 50 Merck & Co. Inc (MRK), Schwab Strategic Tr (SGVT) (-18.8% shares), Strategas Macro Thematic Opportunities E (SAMT) (-14.1% shares) and Dfa Dimensional Intl Core Equit (DFIC) (-12.3% shares), compared with its Q1 2026 filing.

How has Mjp Associates Inc /adv's portfolio performed?

A portfolio copying Mjp Associates Inc /adv's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.0% against +20.1%. Over 5 years: +6.6% a year against +11.6%.

When is Mjp Associates Inc /adv's next 13F filing due?

13F filings are due 45 days after each quarter ends. Mjp Associates Inc /adv's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.