MJP ASSOCIATES INC /ADV

Q2 2026 13F-HR Holdings

Location
Farmington, CT
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
233
Total value ($000)
$914,216
Net value change ($000)
+90,565 (11.0%)
New positions
25
Sold out positions
20
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 16,425 20.1%
VIG 6,985 12.1%
TCHP 6,409 15.2%
AAPL 5,341 15.1%
GOOGL 4,121 119.5%
NVDA 3,946 20.7%
IWF 3,878 21.1%
BKDV 3,034 9.1%
VTI 2,587 15.9%
MU 2,518 309.3%
Top Reduces (Value $000, Stocks/ETFs)
SGVT -3,193 -18.7%
DFIC -2,713 -8.0%
XOM -1,319 -47.2%
MSFT -1,030 -10.3%
MINT -458 -0.8%
JEPQ -409 -100.0%
NFLX -393 -33.1%
IWD -369 -100.0%
RTX -338 -14.7%
CVX -328 -28.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type