ML
MPS Loria Financial Planners, LLC's 13F Portfolio ($527.1M, Q3 2026)
MPS Loria Financial Planners, LLCCIK: 0001716180
Sector-focusedContrarian
Total reported value
$527.1M
Reporting period: 2026-09-30 · Number of holdings: 93
MPS Loria Financial Planners, LLC disclosed 93 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $527.1M and a quarterly turnover rate of 22.4%.
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Personality snowflake
- Concentration
- 59.15
- Portfolio Stability
- 22.39
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 65.36
MPS Loria Financial Planners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.148 — mathematically equivalent to about 7 equally-sized positions, well below its 93 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.46), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 6.1 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Sector classification currently covers about 27% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy IEFA
Trim IWB
+1.2% $4.0M
Trim VB
+2.3% -$1.9M
Trim IEMG
+2.2% $80.3K
Trim AAPL
-1.4% $10.8M
Trim USRT
+1.5% -$1.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 87 holdings (of 93 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | ETF-Other | 27.75% | -4.96% | +1.16% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 17.24% | -1.17% | -1.41% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 14.63% | +14.63% | NEW | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 9.95% | -2.09% | +2.23% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 8.74% | -2.29% | +2.27% | |
| 6 | USRT | Ishares Core US Reit ETF | ETF-Other | 3.27% | -0.94% | +1.54% | |
| 7 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.61% | -0.47% | -0.91% | |
| 8 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.31% | +0.03% | +21.77% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.02% | +0.05% | +32.83% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.82% | +0.01% | +23.00% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 0.80% | -0.13% | +0.59% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | -0.01% | +3.78% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | +0.10% | +2.98% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.65% | -0.13% | -1.83% | |
| 15 | PGR | Progressive CORP | Stock-Financials | 0.55% | -0.16% | — | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.53% | -0.20% | +0.59% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 0.50% | +0.01% | +0.02% | |
| 18 | MCK | Mckesson CORP | Stock-Healthcare | 0.46% | -0.03% | +0.11% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | -0.09% | +0.02% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.40% | -0.07% | -0.04% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | -0.10% | +0.05% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.36% | -0.07% | +2.82% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | -0.05% | +0.18% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | -0.08% | +1.22% | |
| 25 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.30% | -0.09% | — | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 0.30% | -0.05% | -3.40% | |
| 27 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.28% | -0.06% | +0.58% | |
| 28 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.25% | -0.06% | +0.40% | |
| 29 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.23% | -0.02% | +12.31% | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 0.22% | -0.01% | — | |
| 31 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.21% | -0.03% | +0.12% | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.17% | -0.06% | +0.31% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | +0.04% | +56.31% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.16% | -0.04% | -0.14% | |
| 35 | GE | General Electric | Stock-Industrials | 0.15% | -0.06% | +0.65% | |
| 36 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.15% | -0.03% | — | |
| 37 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.14% | — | +29.21% | |
| 38 | BUSE | First Busey CORP | Stock-Other | 0.14% | -0.03% | +0.84% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.13% | -0.03% | +1.50% | |
| 40 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.12% | -0.04% | +0.25% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.12% | -0.06% | +0.13% | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.12% | -0.07% | +0.13% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.12% | -0.05% | -14.87% | |
| 44 | GEV | GE Vernova Inc | Stock-Industrials | 0.12% | -0.05% | +3.88% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.11% | -0.03% | +18.01% | |
| 46 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.11% | -0.02% | +3.96% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.11% | -0.01% | -0.66% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.10% | — | -4.64% | |
| 49 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.09% | -0.04% | +0.65% | |
| 50 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.09% | -0.02% | — |
1–50 of 87
Portfolio Performance
Performance for Q4 2026
+3%
Performance Last 4 Quarters
+15.9%
- Stdev
- +11.5%
- Beta
- +0.88
- Alpha
- +1.1%
- Max Drawdown
- -7.8%
- Annualized Perf
- +22.2%
- Batting Avg vs S&P
- +50%
- Sortino
- +4.13
- Stutzer
- +0.53
- Treynor
- +0.24
- Sterling
- +1.43
- Calmar
- +2.85
- Information Ratio
- -0.38
- Tracking Error
- +4.4%
- Stdev Down
- +5%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +33.6%
- Worst 12 Months
- +8.3%
- Efficiency Ratio
- +0.77
- Sharpe
- +1.82
- Stdev Sectors
- +20.6%
- Skewness
- +0.05
- Kurtosis
- +0.03
- Upside Potential
- +5.6
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 93 | $527.1M | 22 | ||
| 2026 Q2 | 91 | $435.0M | 16 | ||
| 2026 Q1 | 94 | $379.0M | 7 | ||
| 2025 Q4 | 90 | $389.0M | 5 | ||
| 2025 Q3 | 88 | $376.3M | 14 | ||
| 2025 Q2 | 80 | $339.9M | 0 | ||
| 2025 Q1 | 80 | $337.2M | 100 | ||
| 2024 Q4 | 80 | $337.8M | 0 | ||
| 2024 Q3 | 82 | $335.5M | 0 | ||
| 2024 Q2 | 80 | $310.3M | 0 | ||
| 2024 Q1 | 80 | $297.7M | 0 | ||
| 2023 Q4 | 84 | $284.7M | 0 | ||
| 2023 Q3 | 77 | $255.4M | 0 | ||
| 2023 Q2 | 77 | $266.1M | 0 | ||
| 2023 Q1 | 73 | $247.4M | 0 | ||
| 2022 Q4 | 70 | $225.0M | 0 | ||
| 2022 Q3 | 69 | $257.6M | 0 | ||
| 2022 Q2 | 72 | $221.7M | 0 | ||
| 2022 Q1 | 84 | $238.2M | 0 | ||
| 2021 Q4 | 80 | $245.3M | 0 | ||
| 2021 Q3 | 80 | $218.3M | 0 | ||
| 2021 Q2 | 83 | $216.9M | 100 | ||
| 2021 Q1 | 625 | $214.8M | 15 | ||
| 2020 Q4 | 636 | $222.7M | 16 | ||
| 2020 Q3 | 341 | $193.3M | 15 | ||
| 2020 Q2 | 349 | $186.7M | 50 | ||
| 2020 Q1 | 66 | $130.2M | 27 | ||
| 2019 Q4 | 73 | $169.6M | 19 | ||
| 2019 Q3 | 69 | $153.9M | 6 | ||
| 2019 Q2 | 71 | $156.4M | 7 | ||
| 2019 Q1 | 71 | $150.8M | 22 | ||
| 2018 Q4 | 72 | $139.3M | 19 | ||
| 2018 Q3 | 76 | $159.8M | 48 | ||
| 2018 Q2 | 65 | $99.3M | 48 | ||
| 2018 Q1 | 70 | $141.9M | 6 | ||
| 2017 Q4 | 76 | $146.4M | 8 | ||
| 2017 Q3 | 69 | $139.8M | 14 | ||
| 2017 Q2 | 406 | $149.3M | — |
Holding changes this quarter
MPS Loria Financial Planners, LLC's most significant position changes for 2026-09-30: New buy: Ishares Core Msci Eafe ETF (IEFA); Sold out: Exxon Mobil CORP (XOM); New buy: Ishares Bitcoin Trust ETF (IBIT); Sold out: Corning Inc (GLW); Sold out: Micron Technology Inc (MU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | +14.6% | NEW | New buy |
| 2 | MSFT | Microsoft CORP | +0.1% | +2.98% | Add |
| 3 | AGG | Ishares Core U.s. Aggregate | +0.1% | +32.83% | Add |
| 4 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | NEW | New buy |
| 5 | VOO | Vanguard S&p 500 ETF | 0% | +56.31% | Add |
| 6 | IWV | Ishares Russell 3000 ETF | 0% | +21.77% | Add |
| 7 | GLND | Greenland Energy Co | 0% | +44.33% | Add |
| 8 | EFA | Ishares Msci Eafe ETF | 0% | +23.00% | Add |
| 9 | CVX | Chevron CORP | 0% | +0.02% | Add |
| 10 | JNK | Ss Spdr Bb High Yield Bond | 0% | +36.09% | Add |
| 11 | RWO | State Street Spdr Dow Jones | — | +29.21% | Add |
| 12 | META | Meta Platforms Inc-class A | — | -4.64% | Trim |
| 13 | SOXX | Ishares Semiconductor ETF | — | +28.34% | Add |
| 14 | TAK | Takeda Pharmaceutic-sp Adr | — | -0.16% | Trim |
| 15 | KO | Coca-cola Co/the | — | +7.70% | Add |
| 16 | NVDA | Nvidia CORP | 0% | +3.78% | Add |
| 17 | DHR | Danaher CORP | 0% | — | Unchanged |
| 18 | DIS | Walt Disney Co/the | 0% | -0.66% | Trim |
| 19 | EXC | Exelon CORP | 0% | +0.23% | Add |
| 20 | VZ | Verizon Communications Inc | 0% | +0.41% | Add |
| 21 | MRK | Merck & Co. Inc. | 0% | +0.46% | Add |
| 22 | NFLX | Netflix Inc | 0% | +10.26% | Add |
| 23 | SO | Southern Co/the | 0% | +1.64% | Add |
| 24 | ORCL | Oracle CORP | 0% | +0.36% | Add |
| 25 | V | Visa Inc-class A Shares | 0% | +0.17% | Add |
| 26 | AMD | Advanced Micro Devices | 0% | +0.59% | Add |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 28 | PM | Philip Morris International | 0% | -7.39% | Trim |
| 29 | HUBB | Hubbell Inc | 0% | +12.82% | Add |
| 30 | AMLP | Alerian Mlp ETF | 0% | +2.07% | Add |
| 31 | VUG | Vanguard Growth ETF | 0% | -2.70% | Trim |
| 32 | T | At&t Inc | 0% | -13.30% | Trim |
| 33 | CEG | Constellation Energy | 0% | +0.10% | Add |
| 34 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.29% | Add |
| 35 | VTV | Vanguard Value ETF | 0% | +0.48% | Add |
| 36 | VWO | Vanguard Ftse Emerging Marke | 0% | +0.20% | Add |
| 37 | AOA | Ishares Core 80/20 Aggressiv | 0% | +12.31% | Add |
| 38 | L | Loews CORP | 0% | — | Unchanged |
| 39 | WM | Waste Management Inc | 0% | +0.44% | Add |
| 40 | MS | Morgan Stanley | 0% | +0.39% | Add |
| 41 | XLY | Ss Consumer Disc Select Sect | 0% | +0.17% | Add |
| 42 | GD | General Dynamics CORP | 0% | — | Unchanged |
| 43 | PG | Procter & Gamble Co/the | 0% | +5.88% | Add |
| 44 | AOM | Ishares Core 40/60 Moderate | 0% | +3.96% | Add |
| 45 | BF-B | Brown-forman Corp-class B | 0% | — | Unchanged |
| 46 | JPM | Jpmorgan Chase & Co | 0% | +0.16% | Add |
| 47 | MDLZ | Mondelez International Inc-a | 0% | +0.40% | Add |
| 48 | MCK | Mckesson CORP | 0% | +0.11% | Add |
| 49 | NEE | Nextera Energy Inc | 0% | +0.62% | Add |
| 50 | AON | Aon plc | 0% | — | Unchanged |
1–50 of 93
Filing History
FAQ
What is MPS Loria Financial Planners, LLC and what type of investor is it?
MPS Loria Financial Planners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $527.1M, spread across 93 disclosed positions.
What are MPS Loria Financial Planners, LLC's largest equity positions?
Based on the latest 13F filing, MPS Loria Financial Planners, LLC's top holdings by market value are:
1. Ishares Russell 1000 ETF (IWB) — $146.3M (27.8%)
2. Apple Inc (AAPL) — $90.9M (17.2%)
3. Ishares Core Msci Eafe ETF (IEFA) — $77.1M (14.6%)
4. Ishares Core Msci Emerging (IEMG) — $52.5M (9.9%)
5. Vanguard Small-cap ETF (VB) — $46.1M (8.7%)
What changes did MPS Loria Financial Planners, LLC make in its most recent portfolio filing?
In the latest reported quarter, MPS Loria Financial Planners, LLC made 84 notable position adjustments: 2 new positions were initiated, 62 existing holdings were added to, 14 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Ishares Core Msci Eafe ETF (IEFA); Sold out: Exxon Mobil CORP (XOM); New buy: Ishares Bitcoin Trust ETF (IBIT); Sold out: Corning Inc (GLW); Sold out: Micron Technology Inc (MU)
What sectors does MPS Loria Financial Planners, LLC focus on?
MPS Loria Financial Planners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 71.3%
• Health Care: 11.0%
• Communication Services: 4.2%
• Financials: 3.9%
• Consumer Discretionary: 2.7%
• Industrials: 2.2%
Investment Profile
MPS Loria Financial Planners, LLC returned an annualized 22.2% over the trailing 36 months — outperforming the S&P 500 by 1.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.88 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 71.3% of the portfolio concentrated in Information Technology.
It has added to its IWB position over the past two quarters (+$24.7M, now $146.3M), while trimming GOOGL over the same stretch (-$756.0K, still holding $1.7M).
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