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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, exited 21, added to 125, and trimmed 49.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$16.4M +20.1%
  • VANGUARD SPECIALIZED FUNDS$7.0M +12.1%
  • T ROWE PRICE EXCHANGE-TRADED$6.4M +15.2%
  • APPLE INC$5.3M +15.1%
  • ALPHABET INC$4.1M +119.4%
Show all 125 →

Top Trims

  • SCHWAB STRATEGIC TR-$3.2M -18.7%
  • DIMENSIONAL ETF TRUST-$2.7M -8.0%
  • EXXON MOBIL CORP-$1.3M -47.2%
  • MICROSOFT CORP-$1.0M -10.3%
  • NETFLIX INC.-$393.5K -33.1%
Show all 49 →

New Positions

  • MARVELL TECHNOLOGY INC$657.4K
  • EXCHANGE LISTED FDS TR$468.3K
  • FLEX LTD$464.3K
  • GLOBAL X FDS$436.7K
  • SANDISK CORP$384.3K
Show all 25 →

Exited Positions

  • J P MORGAN EXCHANGE TRADED F$408.7K
  • ISHARES TR$368.6K
  • CONSTELLATION ENERGY CORP$315.3K
  • SHERWIN WILLIAMS CO$290.5K
  • CENCORA INC$279.3K
Show all 21 →
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 $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