Mjp Associates Inc /adv
Mjp Associates Inc /adv reported 232 stocks worth $914M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are VOO (10.8%), VIG (7.1%) and JAAA (6.4%). Compared with Q1 2026, the fund opened new positions in MRVL, added to VOO, VIG and JAAA, trimmed MINT, BKDV and DFIC and sold out of JEPQ, IWD and CEG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $98.3M | 10.8% | 143K | +6,110 (+4%) | 8 of 8 | |
| 2 |  VIG Vanguard Dividend Appreciation ETF | $64.7M | 7.1% | 273K | +5,067 (+2%) | 8 of 8 | |
| 3 |  JAAA Janus Detroit Str TR | $58.2M | 6.4% | 1.2M | +9,111 (+1%) | 8 of 8 | |
| 4 |  MINT Pimco ETF TR | $56.6M | 6.2% | 562K | −5,902 (−1%) | 8 of 8 | |
| 5 |  TCHP T. Rowe Price Blue Chip Growth ETF | $48.6M | 5.3% | 969K | +15K (+2%) | 8 of 8 | |
| 6 |  BINC Blackrock ETF Trust II | $47.3M | 5.2% | 903K | +9,667 (+1%) | 2 of 8 | |
| 7 |  AAPL Apple Inc | $40.7M | 4.5% | 141K | +1,308 (+1%) | 8 of 8 | |
| 8 |  BKDV BNY Mellon ETF Trust II | $36.3M | 4.0% | 1.1M | −38K (−3%) | 4 of 8 | |
| 9 |  DFIC Dimensional Intern Core | $31M | 3.4% | 833K | −117K (−12%) | 2 of 8 | |
| 10 |  NVDA Nvidia Corporation | $23M | 2.5% | 115K | +5,676 (+5%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 JEPQ J P Morgan Exchange Traded F | $409K | 7,361 |
 IWD Ishares TR | $369K | 1,725 |
 CEG Constellation Energy Cor | $315K | 1,129 |
 SHW Sherwin-Williams Co | $291K | 906 |
 COR Cencora Inc | $279K | 889 |
🔒 Free account: see all 20.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 XOM Exxon Mobil Corp | Call | $0 | 200 | +200 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Mjp Associates Inc /adv 13F FAQ
What does Mjp Associates Inc /adv own?
Mjp Associates Inc /adv reported 232 stocks worth $914M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are VOO (10.8%), VIG (7.1%) and JAAA (6.4%). The table above lists every position in the filing (the top 10 without an account).
What did Mjp Associates Inc /adv buy and sell in Q2 2026?
Compared with Q1 2026: 25 new positions, 92 added to, 102 trimmed and 20 sold out. New positions include MRVL. It sold all of JEPQ, IWD and CEG.
When will Mjp Associates Inc /adv file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Mjp Associates Inc /adv's portfolio worth?
The Q2 2026 filing reports $914M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.