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MJP ASSOCIATES INC /ADV — 13F Holdings & Portfolio

CIK 715113 · latest 13F-HR filed 2026-08-11

Backtest portfolio

MJP ASSOCIATES INC /ADV manages $914.2M in 13F-reported U.S. long-equity assets across 233 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (10.75%), VIG (7.08%), JAAA (6.36%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 25 new positions and exited 21; 125 existing positions rose in reported value and 49 fell.

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
$914.2M

Long-equity book

Holdings
233

Distinct positions

Period
2026-06-30

Filed 2026-08-11

Q/Q Activity
+25 / −21 / ↑125 / ↓49

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VOO10.8% · +4%VIG7.1% · +2%JAAA6.4% · +1%MINT6.2% · -1%TCHP5.3% · +2%BINC5.2% · +1%AAPL4.5% · +1%BKDV4.0% · -3%DFIC3.4% · -12%NVDA2.5% · +5%IWF2.4% · +316%VEA2.1% · -10%VTI2.1% · +0%HGER1.6% · +5%VONV1.6% · +6%AVUV1.6% · -0%SGVT1.5% · -19%PYLD1.4% · +4%VO1.2% · +315%AVEM1.2% · +0%GOOGL1.2% · -1%FTHI1.1% · +7%MSFT1.0% · -11%AMZN1.0% · -3%ISPY0.9% · +6%GPIQ0.8% · +4%GOOG0.8% · +78%HDV0.8% · +399%IEMG0.7% · +8%SPSM0.6% · +3%AVGO0.6% · +46%JPM0.5% · -4%LLY0.5% · +3%SPTM0.5% · -1%VUG0.5% · +574%META0.5% · -3%RSPA0.5% · +12%EFAA0.4% · +14%VYM0.4% · -2%SAMT0.4% · -14%MU0.4% · +20%TSLA0.3% · +10%CAT0.3% · +116%WMT0.3% · +1%IVV0.3% · -1%BRK.B0.3% · -1%DFAC0.3% · 0%ITWO0.3% · +10%AMD0.2% · +34%RSP0.2% · -2%MRK0.2% · -3%ABBV0.2% · +2%JNJ0.2% · +6%RTX0.2% · -13%COST0.2% · -7%V0.2% · +16%IBM0.2% · -16%GE0.2% · -20%INTC0.2% · +4%MGC0.2% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 55.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jun 11, 2026.

Assets Under Management
$1.56B
Discretionary
$1.56B
Employees
21
Accounts
3,057
Address
74 BATTERSON PARK RD
SUITE 103
FARMINGTON, CT 06032
Phone
(860) 677-7755
Website
Name Title / Status Ownership Type
VENDIG, MICHELE, ANN ControlVICE PRESIDENT AND TREASURER
since Apr 2014
50–75%Individual
Vendig, Brian, Hugh ControlPRESIDENT, CHIEF COMPLIANCE OFFICER
since Sep 2025
50–75%Individual
Ownership & leadership changes · 7 filings with changes since Mar 27, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Sep 2, 2025 filing
  • No longer listedElfenbein, Lonny, Scott · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Feb 2025
  • ChangedVendig, Brian, Hugh · title PRESIDENT → PRESIDENT, CHIEF COMPLIANCE OFFICER
Mar 25, 2025 filing
  • No longer listedNelson, Christopher, Allen · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Sep 2024
  • AddedElfenbein, Lonny, Scott · CHIEF COMPLIANCE OFFICER · Less than 5%
Oct 1, 2024 filing
  • AddedNelson, Christopher, Allen · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ChangedVendig, Brian, Hugh · title PRESIDENT AND CHIEF COMPLIANCE OFFICER → PRESIDENT
Jun 18, 2019 filing
  • No longer listedGREEN, LOUIS · SECRETARY · Less than 5% · listed since Jan 2002
Apr 8, 2014 filing
  • No longer listedPOTOFF, MORTON, JAY · OWNER · 75% or more · control person · listed since Mar 1981
  • AddedVENDIG, MICHELE, ANN · VICE PRESIDENT AND TREASURER · 50–75% · control person
  • ChangedVendig, Brian, Hugh · title VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER → PRESIDENT AND CHIEF COMPLIANCE OFFICER; ownership Less than 5% → 50–75%
Feb 10, 2014 filing
  • ChangedPOTOFF, MORTON, JAY · title CHIEF COMPLIANCE OFFICER / OWNER → OWNER
  • ChangedVendig, Brian, Hugh · title VICE PRESIDENT → VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER
Jun 26, 2012 filing
  • AddedVendig, Brian, Hugh · VICE PRESIDENT · Less than 5% · control person
Mar 27, 2012 filing (earliest on record)
  • ListedGREEN, LOUIS · SECRETARY · Less than 5%
  • ListedPOTOFF, MORTON, JAY · CHIEF COMPLIANCE OFFICER / OWNER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 125 →

Top Trims

Show all 49 →

New Positions

Show all 25 →

Exited Positions

Show all 21 →

MJP ASSOCIATES INC /ADV Holdings (2026-06-30)

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 $98.3M 10.75% 143,107 SH
2 VANGUARD SPECIALIZED FUNDS VIG 921908844 $64.7M 7.08% 273,439 SH
3 JANUS DETROIT STR TR JAAA 47103U845 $58.2M 6.36% 1,152,040 SH
4 PIMCO ETF TR MINT 72201R833 $56.6M 6.20% 561,867 SH
5 T ROWE PRICE EXCHANGE-TRADED TCHP 87283Q107 $48.6M 5.31% 969,375 SH
6 BLACKROCK ETF TRUST II BINC 092528603 $47.3M 5.17% 903,162 SH
7 APPLE INC AAPL 037833100 $40.7M 4.46% 140,822 SH
8 BNY MELLON ETF TRUST II BKDV 05613H100 $36.3M 3.97% 1,083,118 SH
9 DIMENSIONAL ETF TRUST DFIC 25434V799 $31.0M 3.39% 832,574 SH
10 NVIDIA CORPORATION NVDA 67066G104 $23.0M 2.52% 115,059 SH
11 ISHARES TR IWF 464287614 $22.3M 2.44% 179,521 SH
12 VANGUARD TAX-MANAGED FDS VEA 921943858 $19.2M 2.09% 268,808 SH
13 VANGUARD INDEX FDS VTI 922908769 $18.9M 2.06% 51,016 SH
14 HARBOR ETF TRUST HGER 41151J505 $15.0M 1.64% 512,286 SH
15 VANGUARD SCOTTSDALE FDS VONV 92206C714 $14.6M 1.60% 137,590 SH
16 AMERICAN CENTY ETF TR AVUV 025072877 $14.2M 1.55% 113,757 SH
17 SCHWAB STRATEGIC TR SGVT 808524581 $13.8M 1.51% 137,430 SH
18 PIMCO ETF TR PYLD 72201R585 $13.0M 1.42% 489,335 SH
19 VANGUARD INDEX FDS VO 922908629 $11.2M 1.23% 139,485 SH
20 AMERICAN CENTY ETF TR AVEM 025072604 $11.2M 1.23% 116,393 SH
21 ALPHABET INC GOOGL 02079K305 $10.6M 1.16% 29,738 SH
22 FIRST TR EXCHANGE TRADED FD FTHI 33738R308 $10.5M 1.14% 438,628 SH
23 MICROSOFT CORP MSFT 594918104 $9.0M 0.98% 24,038 SH
24 AMAZON COM INC AMZN 023135106 $8.8M 0.96% 36,753 SH
25 PROSHARES TR ISPY 74347G242 $8.7M 0.95% 179,938 SH
26 GOLDMAN SACHS ETF TR GPIQ 38149W630 $7.7M 0.85% 130,370 SH
27 ALPHABET INC GOOG 02079K107 $7.6M 0.83% 21,423 SH
28 ISHARES TR HDV 46429B663 $6.9M 0.76% 252,467 SH
29 ISHARES INC IEMG 46434G103 $6.2M 0.67% 74,318 SH
30 SPDR SERIES TRUST SPSM 78468R853 $5.8M 0.63% 100,499 SH
31 BROADCOM INC AVGO 11135F101 $5.4M 0.59% 14,178 SH
32 JPMORGAN CHASE & CO JPM 46625H100 $5.0M 0.54% 15,204 SH
33 ELI LILLY & CO LLY 532457108 $4.6M 0.50% 3,834 SH
34 SPDR SERIES TRUST SPTM 78464A805 $4.4M 0.48% 48,592 SH
35 VANGUARD INDEX FDS VUG 922908736 $4.3M 0.47% 49,741 SH
36 META PLATFORMS INC META 30303M102 $4.3M 0.47% 7,549 SH
37 INVESCO ACTIVELY MANAGED EXC RSPA 46090A697 $4.2M 0.46% 78,670 SH
38 INVESCO ACTIVELY MANAGED EXC EFAA 46090A713 $3.8M 0.41% 67,961 SH
39 VANGUARD WHITEHALL FDS VYM 921946406 $3.4M 0.38% 21,772 SH
40 ADVISORS INNER CIRCLE FD III SAMT 00775Y645 $3.4M 0.37% 71,491 SH
41 MICRON TECHNOLOGY INC MU 595112103 $3.3M 0.36% 2,887 SH
42 TESLA INC TSLA 88160R101 $3.1M 0.34% 7,448 SH
43 CATERPILLAR INC CAT 149123101 $3.1M 0.34% 2,886 SH
44 WALMART INC WMT 931142103 $2.6M 0.29% 23,202 SH
45 ISHARES TR IVV 464287200 $2.5M 0.27% 3,299 SH
46 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.4M 0.27% 4,857 SH
47 DIMENSIONAL ETF TRUST DFAC 25434V708 $2.3M 0.25% 52,252 SH
48 PROSHARES TR ITWO 74349Y787 $2.3M 0.25% 49,228 SH
49 ADVANCED MICRO DEVICES INC AMD 007903107 $2.3M 0.25% 3,915 SH
50 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $2.1M 0.23% 10,062 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-11 $914.2M 233 0001765380-26-000331
2026-03-31 2026-05-05 $823.7M 231 0001765380-26-000155
2025-12-31 2026-02-06 $799.5M 248 0001765380-26-000068
Filer Information
Address
74 BATTERSON PARK ROAD
SUITE 103
FARMINGTON, CT 06032
Phone
(860) 677-7755
Filing Manager
MJP ASSOCIATES INC /ADV
FARMINGTON, CT
Signatory
Lonny Elfenbein
Compliance Consultant