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 Index Fds (VOO, 10.8%), Vanguard Specialized Funds (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 Index Fds	10.8%	9.9%	143,107	+4.5%	$98.3M
VIGVanguard Specialized Funds	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 Enhanced Short Maturity Active Exc	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
BINCBlackrock ETF Trust II	5.2%	5.6%	903,162	+1.1%	$47.3M
AAPLApple Inc	4.5%	4.3%	140,822	+0.9%	$40.7M
BKDVBny Mellon ETF Trust II	4.0%	4.0%	1,083,118	-3.4%	$36.3M
DFICDimensional ETF Trust	3.4%	4.1%	832,574	-12.3%	$31.0M
NVDANvidia Corporation	2.5%	2.3%	115,059	+5.2%	$23.0M
IWFIshares Tr	2.4%	2.2%	179,521	+315.7%	$22.3M
VEAVanguard Ftse Developed Markets Index Fu	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 Scottsdale Fds	1.6%	1.5%	137,590	+5.6%	$14.6M
AVUVAmerican Centy ETF Tr	1.6%	1.5%	113,757	-0.4%	$14.2M
SGVTSchwab Strategic Tr	1.5%	2.1%	137,430	-18.8%	$13.8M
PYLDPimco ETF Tr	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 Exchange Traded Fd	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	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 Inc	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
LLYEli Lilly & 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 Index Fds	0.5%	0.4%	49,741	+573.8%	$4.3M
METAMeta Platforms Inc	0.5%	0.5%	7,549	-3.3%	$4.3M
RSPAInvesco S&p 500 Equal Weight Income Adva	0.5%	0.4%	78,670	+12.3%	$4.2M
EFAAInvesco Msci	0.4%	0.4%	67,961	+14.2%	$3.8M
VYMVanguard Whitehall Fds	0.4%	0.4%	21,772	-1.8%	$3.4M
SAMTStrategas Macro Thematicopportunities Et	0.4%	0.4%	71,491	-14.1%	$3.4M
MUMicron Technology Inc	0.4%	—	2,887	—	$3.3M
TSLATesla Inc	0.3%	0.3%	7,448	+10.5%	$3.1M
CATCaterpillar Inc	0.3%	—	2,886	—	$3.1M
WMTWalmart Inc	0.3%	0.3%	23,202	+1.1%	$2.6M
IVVIshares Tr	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 ETF Trust	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 Exchange Traded Fd T	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.

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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 Index Fds (VOO) at 10.8%, Vanguard Specialized Funds (VIG) at 7.1%, Janus Detroit Str Tr (JAAA) at 6.4%, Pimco Enhanced Short Maturity Active Exc (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 Index Fds (VUG) (+573.8% shares), Ishares Tr (HDV) (+398.8% shares) and Ishares Tr (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 (RTX), cut from its top 50 Costco Wholesale Corporation (COST), cut from its top 50 Merck & Co Inc (MRK), Schwab Strategic Tr (SGVT) (-18.8% shares), Strategas Macro Thematicopportunities Et (SAMT) (-14.1% shares) and Dimensional ETF Trust (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.