MJP ASSOCIATES INC /ADV

Q3 2026 13F-HR Holdings

Location
Farmington, CT
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
231
Total value ($000)
$948,107
Net value change ($000)
+33,891 (3.7%)
New positions
21
Sold out positions
22
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 6,244 15.3%
VIG 4,879 7.5%
TCHP 4,381 9.0%
MSFT 4,091 45.6%
HGER 3,929 26.1%
VOO 3,915 4.0%
NVDA 2,818 12.2%
XOM 2,711 NEW
SPACE EXPLORATION TECHN CORP 2,424 NEW
IWF 2,125 9.5%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -1,778 -33.2%
GOOG -1,521 -20.1%
CAT -1,513 -49.2%
XOM -1,474 -100.0%
SGVT -1,101 -8.0%
ASML -1,041 -73.3%
GOOGL -892 -8.4%
AVUV -808 -5.7%
BINC -738 -1.6%
BKDV -686 -1.9%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type