MJP ASSOCIATES INC /ADV — 13F Holdings & Portfolio
CIK 715113 · latest 13F-HR filed 2026-05-05
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$823.7M
Long-equity book
Holdings
231
Distinct positions
Period
2026-03-31
Filed 2026-05-05
Q/Q Activity
+29 / −45 / ↑68 / ↓77
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- T ROWE PRICE ETF INC$32.7M +345.6%
- BNY MELLON ETF TRUST II$8.9M +36.5%
- AMERICAN CENTY ETF TR$4.8M +62.4%
- VANGUARD SCOTTSDALE FDS$1.5M +13.8%
- PROSHARES TR$1.3M +237.4%
Top Trims
- GLOBAL X FDS-$35.3M -99.2%
- PIMCO ETF TR-$25.1M -30.6%
- VANGUARD INDEX FDS-$12.4M -13.2%
- VANGUARD SPECIALIZED FUNDS-$6.9M -10.7%
- APPLE INC-$4.7M -11.6%
New Positions
- BLACKROCK ETF TRUST II$46.4M
- DIMENSIONAL ETF TRUST$33.7M
- SCHWAB STRATEGIC TR$17.0M
- HARBOR ETF TRUST$15.1M
- AMERICAN CENTY ETF TR$9.4M
Exited Positions
- ADVISORS INNER CIRCLE FD III$32.7M
- BLUEROCK PVT REAL ESTATE FD$2.8M
- OMNICOM GROUP INC$930.5K
- WABTEC$827.4K
- AMERIPRISE FINL INC$773.3K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $81.9M | 9.94% | 136,997 | SH |
| 2 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $57.7M | 7.01% | 268,372 | SH |
| 3 | JANUS DETROIT STR TR | JAAA | 47103U845 | $57.6M | 6.99% | 1,142,929 | SH |
| 4 | PIMCO ETF TR | MINT | 72201R833 | $57.1M | 6.93% | 567,769 | SH |
| 5 | BLACKROCK ETF TRUST II | BINC | 092528603 | $46.4M | 5.63% | 893,495 | SH |
| 6 | T ROWE PRICE ETF INC | TCHP | 87283Q107 | $42.1M | 5.12% | 953,977 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $35.4M | 4.30% | 139,514 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $33.7M | 4.10% | 949,470 | SH |
| 9 | BNY MELLON ETF TRUST II | BKDV | 05613H100 | $33.2M | 4.04% | 1,120,695 | SH |
| 10 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $19.2M | 2.33% | 299,599 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $19.1M | 2.32% | 109,383 | SH |
| 12 | ISHARES TR | IWF | 464287614 | $18.4M | 2.24% | 43,184 | SH |
| 13 | SCHWAB STRATEGIC TR | SGVT | 808524581 | $17.0M | 2.07% | 169,162 | SH |
| 14 | VANGUARD INDEX FDS | VTI | 922908769 | $16.3M | 1.98% | 50,781 | SH |
| 15 | HARBOR ETF TRUST | HGER | 41151J505 | $15.1M | 1.84% | 487,524 | SH |
| 16 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $12.6M | 1.53% | 114,173 | SH |
| 17 | PIMCO ETF TR | PYLD | 72201R585 | $12.3M | 1.49% | 469,675 | SH |
| 18 | VANGUARD SCOTTSDALE FDS | VONV | 92206C714 | $12.2M | 1.48% | 130,339 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $10.0M | 1.21% | 27,007 | SH |
| 20 | VANGUARD INDEX FDS | VO | 922908629 | $9.6M | 1.17% | 33,578 | SH |
| 21 | FIRST TR EXCHANGE TRADED FD | FTHI | 33738R308 | $9.4M | 1.14% | 409,674 | SH |
| 22 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $9.4M | 1.14% | 116,188 | SH |
| 23 | ALPHABET INC | GOOGL | 02079K305 | $8.6M | 1.04% | 29,903 | SH |
| 24 | AMAZON COM INC | AMZN | 023135106 | $7.9M | 0.96% | 38,064 | SH |
| 25 | PROSHARES TR | ISPY | 74347G242 | $7.4M | 0.89% | 169,999 | SH |
| 26 | ISHARES TR | HDV | 46429B663 | $6.9M | 0.83% | 50,616 | SH |
| 27 | GOLDMAN SACHS ETF TR | GPIQ | 38149W630 | $6.2M | 0.75% | 124,768 | SH |
| 28 | ISHARES INC | IEMG | 46434G103 | $4.8M | 0.58% | 68,658 | SH |
| 29 | SPDR SERIES TRUST | SPSM | 78468R853 | $4.7M | 0.57% | 97,168 | SH |
| 30 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.7M | 0.56% | 15,816 | SH |
| 31 | META PLATFORMS INC | META | 30303M102 | $4.5M | 0.54% | 7,806 | SH |
| 32 | SPDR SERIES TRUST | SPTM | 78464A805 | $3.9M | 0.47% | 49,122 | SH |
| 33 | INVESCO ACTIVELY MANAGED EXC | RSPA | 46090A697 | $3.5M | 0.43% | 70,083 | SH |
| 34 | ALPHABET INC | GOOG | 02079K107 | $3.4M | 0.42% | 12,025 | SH |
| 35 | ELI LILLY & CO | LLY | 532457108 | $3.4M | 0.42% | 3,732 | SH |
| 36 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $3.3M | 0.40% | 22,177 | SH |
| 37 | ADVISORS INNER CIRCLE FD III | SAMT | 00775Y645 | $3.3M | 0.40% | 83,268 | SH |
| 38 | VANGUARD INDEX FDS | VUG | 922908736 | $3.2M | 0.39% | 7,382 | SH |
| 39 | INVESCO ACTIVELY MANAGED EXC | EFAA | 46090A713 | $3.1M | 0.38% | 59,504 | SH |
| 40 | BROADCOM INC | AVGO | 11135F101 | $3.0M | 0.36% | 9,699 | SH |
| 41 | WALMART INC | WMT | 931142103 | $2.9M | 0.35% | 22,952 | SH |
| 42 | EXXON MOBIL CORP | XOM | 30231G102 | $2.8M | 0.34% | 16,460 | SH |
| 43 | TESLA INC | TSLA | 88160R101 | $2.5M | 0.30% | 6,739 | SH |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.4M | 0.29% | 4,916 | SH |
| 45 | RTX CORPORATION | RTX | 75513E101 | $2.3M | 0.28% | 11,902 | SH |
| 46 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.2M | 0.27% | 2,207 | SH |
| 47 | ISHARES TR | IVV | 464287200 | $2.2M | 0.26% | 3,327 | SH |
| 48 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $2.0M | 0.25% | 52,231 | SH |
| 49 | MERCK & CO INC | MRK | 58933Y105 | $2.0M | 0.24% | 16,607 | SH |
| 50 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $2.0M | 0.24% | 10,304 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $823.7M | 231 | 0001765380-26-000155 |
| 2025-12-31 | 2026-02-06 | $799.5M | 248 | 0001765380-26-000068 |