13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000715113
Total reported value
$914.2M
$914.2M
228 檔
32.9%
The Q1 2026 SEC filing reveals that Mjp Associates Inc /adv held a total portfolio value of $914.2M, covering 228 public equity positions.
Mjp Associates Inc /adv executed strategic sector rebalancing during Q1 2026, establishing 28 new positions while fully exiting 45 holdings and trimming 65 positions.
Showing top 200 holdings (of 228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.94% | +0.81% | -8.88% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.01% | +0.07% | -8.76% | |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 6.99% | -0.63% | +3.02% | |
| 4 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 6.93% | -0.73% | -30.71% | |
| 5 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 5.63% | -0.46% | — | |
| 6 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 5.12% | +0.19% | +402.85% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.30% | +0.16% | -23.48% | |
| 8 | DFIC | Dimensional International Co | ETF-Other | 4.10% | -0.71% | — | |
| 9 | BKDV | Bny Mellon Dynamic Value | ETF-Other | 4.04% | -0.07% | +33.60% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.33% | -0.23% | -20.33% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.32% | +0.20% | +5.60% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.24% | +0.20% | +4.93% | |
| 13 | SGVT | Schwab Govt Money Market ETF | ETF-Other | 2.07% | -0.56% | — | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.98% | +0.08% | +0.60% | |
| 15 | HGER | Harbor Commodity All Weather | ETF-Commodities | 1.84% | -0.20% | — | |
| 16 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.53% | +0.02% | +49.87% | |
| 17 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.49% | -0.07% | +12.95% | |
| 18 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.48% | +0.12% | +12.05% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.21% | -0.23% | -1.42% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.17% | +0.06% | +10.20% | |
| 21 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 1.14% | — | -10.51% | |
| 22 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.14% | +0.09% | — | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | +0.12% | -2.20% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.96% | — | -4.62% | |
| 25 | ISPY | Proshares S&p High Incom ETF | ETF-Other | 0.89% | +0.06% | +1.92% | |
| 26 | HDV | Ishares Core High Dividend E | ETF-Other | 0.83% | -0.07% | -4.98% | |
| 27 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 0.75% | +0.10% | +6.02% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.58% | +0.09% | — | |
| 29 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.57% | +0.06% | +4.55% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | -0.02% | -0.35% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | -0.07% | +16.73% | |
| 32 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.47% | +0.01% | -4.46% | |
| 33 | RSPA | Invesco S&p 500 Ew Income Ad | ETF-Large Cap & Growth | 0.43% | +0.03% | +20.05% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | +0.41% | +30.38% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | +0.08% | +11.40% | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.40% | -0.02% | -12.43% | |
| 37 | SAMT | Strategas Macro Them Opps | ETF-Other | 0.40% | -0.03% | +4.11% | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.39% | +0.08% | -3.16% | |
| 39 | EFAA | Invesco Msci Eafe Income Adv | ETF-Other | 0.38% | +0.03% | +26.61% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.36% | +0.23% | +4.13% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.35% | -0.06% | +2.23% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | -0.18% | -0.07% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.30% | +0.04% | -3.96% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.30% | -0.09% | +23.01% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | -0.02% | -3.80% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.28% | -0.07% | -1.53% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | +0.01% | -1.28% | |
| 48 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.25% | — | +0.07% | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.24% | -0.01% | -28.67% | |
| 50 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.24% | -0.01% | +0.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TCHP | T Rowe Price Blue Chip Growt | +3.9% | +402.85% | Add |
| 2 | BKDV | Bny Mellon Dynamic Value | +1% | +33.60% | Add |
| 3 | AVUV | Avantis US Small Cap Value | +0.6% | +49.87% | Add |
| 4 | ITWO | Proshares R2000 Hi Incom ETF | +0.2% | +236.72% | Add |
| 5 | VONV | Vanguard Russell 1000 Value | +0.1% | +12.05% | Add |
| 6 | PYLD | Pimco Multisector Bond Actv | +0.1% | +12.95% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.1% | -0.07% | Trim |
| 8 | COST | Costco Wholesale CORP | +0.1% | +23.01% | Add |
| 9 | VO | Vanguard Mid-cap ETF | +0.1% | +10.20% | Add |
| 10 | EFAA | Invesco Msci Eafe Income Adv | +0.1% | +26.61% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | +30.38% | Add |
| 12 | RSPA | Invesco S&p 500 Ew Income Ad | +0.1% | +20.05% | Add |
| 13 | NFLX | Netflix Inc | 0% | +51.24% | Add |
| 14 | CVX | Chevron CORP | 0% | +6.08% | Add |
| 15 | WMT | Walmart Inc | 0% | +2.23% | Add |
| 16 | GEV | GE Vernova Inc | 0% | +4.99% | Add |
| 17 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | +4.55% | Add |
| 18 | JNJ | Johnson & Johnson | 0% | +2.93% | Add |
| 19 | MU | Micron Technology Inc | 0% | +16.95% | Add |
| 20 | CAT | Caterpillar Inc | 0% | +2.53% | Add |
| 21 | HDV | Ishares Core High Dividend E | 0% | -4.98% | Trim |
| 22 | LIN | Linde plc | 0% | +59.02% | Add |
| 23 | DE | Deere & Co | 0% | +38.71% | Add |
| 24 | GLW | Corning Inc | 0% | +13.24% | Add |
| 25 | T | At&t Inc | 0% | +3.52% | Add |
| 26 | WMB | Williams Cos Inc | 0% | +8.23% | Add |
| 27 | KO | Coca-cola Co/the | 0% | +2.79% | Add |
| 28 | STX | Seagate Technology Holdings plc | 0% | +2.48% | Add |
| 29 | SAMT | Strategas Macro Them Opps | 0% | +4.11% | Add |
| 30 | TMUS | T-mobile US Inc | 0% | +29.17% | Add |
| 31 | UNH | Unitedhealth Group Inc | 0% | +37.90% | Add |
| 32 | LRCX | Lam Research CORP | 0% | +2.42% | Add |
| 33 | LMT | Lockheed Martin CORP | 0% | +17.07% | Add |
| 34 | VZ | Verizon Communications Inc | 0% | +4.00% | Add |
| 35 | TMO | Thermo Fisher Scientific Inc | 0% | +41.93% | Add |
| 36 | INTC | Intel CORP | 0% | +2.85% | Add |
| 37 | TXN | Texas Instruments Inc | 0% | +5.69% | Add |
| 38 | KLAC | Kla CORP | 0% | +1.23% | Add |
| 39 | NEE | Nextera Energy Inc | 0% | +6.91% | Add |
| 40 | PFE | Pfizer Inc | 0% | +2.36% | Add |
| 41 | SHW | Sherwin-williams Co/the | 0% | +43.81% | Add |
| 42 | MA | Mastercard Inc - A | 0% | +20.58% | Add |
| 43 | ADI | Analog Devices Inc | 0% | +10.39% | Add |
| 44 | GILD | Gilead Sciences Inc | 0% | +8.46% | Add |
| 45 | AEP | American Electric Power | 0% | +7.15% | Add |
| 46 | SO | Southern Co/the | 0% | +7.07% | Add |
| 47 | ETN | Eaton Corporation plc | 0% | +10.96% | Add |
| 48 | RTX | Rtx CORP | — | -1.53% | Trim |
| 49 | PM | Philip Morris International | — | +4.74% | Add |
| 50 | UNP | Union Pacific CORP | — | +8.88% | Add |
According to official SEC Form 13F filings, Mjp Associates Inc /adv reported a total U.S. public equity portfolio value of $914.2M across 228 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VIG, JAAA) accounted for 32.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
BINC
市值: $46.4M
Top Position Liquidated / Trimmed
BASG
前期市值: $32.7M
During Q1 2026, Mjp Associates Inc /adv's top holdings by market value included VOO (9.9%)、VIG (7.0%)、JAAA (7.0%). The largest single position, VOO, represented 9.9% of total portfolio value.
In Q1 2026, Mjp Associates Inc /adv made 200 total portfolio adjustments, initiating 28 new buys, adding to 62 positions, trimming 65 holdings, and fully liquidating 45 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.