Filed: 2/6/2026ACC: 0001765380-26-000068
📋 What this filing means
MJP ASSOCIATES INC /ADV filed this quarterly 13F‑HR report disclosing 244 equity positions with a total reported market value of $799.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
244
Positions
$799.49M
Total AUM (reported)
9.11M
Total Shares
Allocation by class
COM$176.77M22.1%
S&P 500 ETF SHS$94.29M11.8%
ENHAN SHRT MA AC$82.22M10.3%
DIV APP ETF$64.65M8.1%
HENDRSON AAA CL$56.12M7.0%
1-3 MONTH T-BILL$35.55M4.4%
BROWN ADVISORY$32.75M4.1%
Portfolio Concentration
Top 3$241.16M30.2%
4–10$231.82M29.0%
11–25$152.41M19.1%
Rest$174.09M21.8%
Top 3 weight
30.2%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 9.11M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole244
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings244
Rows:
VANGUARD INDEX FDS
SOLEShares150.35K
TypeSH
Market value$94.29M
11.79%
Sole
0.00
Shared
0.00
None
150.35K
PIMCO ETF TR
SOLEShares819.46K
TypeSH
Market value$82.22M
10.28%
Sole
0.00
Shared
0.00
None
819.46K
VANGUARD SPECIALIZED FUNDS
SOLEShares294.14K
TypeSH
Market value$64.65M
8.09%
Sole
0.00
Shared
0.00
None
294.14K
JANUS DETROIT STR TR
SOLEShares1.11M
TypeSH
Market value$56.12M
7.02%
Sole
0.00
Shared
0.00
None
1.11M
APPLE INC
SOLEShares182.46K
TypeSH
Market value$40.10M
5.02%
Sole
0.00
Shared
0.00
None
182.46K
GLOBAL X FDS
SOLEShares355.08K
TypeSH
Market value$35.55M
4.45%
Sole
0.00
Shared
0.00
None
355.08K
ADVISORS INNER CIRCLE FD III
SOLEShares1.27M
TypeSH
Market value$32.75M
4.10%
Sole
0.00
Shared
0.00
None
1.27M
BNY MELLON ETF TRUST II
SOLEShares838.84K
TypeSH
Market value$24.34M
3.04%
Sole
0.00
Shared
0.00
None
838.84K
VANGUARD TAX-MANAGED FDS
SOLEShares376.07K
TypeSH
Market value$23.49M
2.94%
Sole
0.00
Shared
0.00
None
376.07K
ISHARES TR
SOLEShares41.15K
TypeSH
Market value$19.48M
2.44%
Sole
0.00
Shared
0.00
None
41.15K
NVIDIA CORPORATION
SOLEShares103.59K
TypeSH
Market value$19.32M
2.42%
Sole
0.00
Shared
0.00
None
103.59K
VANGUARD INDEX FDS
SOLEShares50.48K
TypeSH
Market value$16.92M
2.12%
Sole
0.00
Shared
0.00
None
50.48K
MICROSOFT CORP
SOLEShares27.40K
TypeSH
Market value$13.25M
1.66%
Sole
0.00
Shared
0.00
None
27.40K
PIMCO ETF TR
SOLEShares415.81K
TypeSH
Market value$11.09M
1.39%
Sole
0.00
Shared
0.00
None
415.81K
FIRST TR EXCHANGE TRADED FD
SOLEShares457.78K
TypeSH
Market value$10.81M
1.35%
Sole
0.00
Shared
0.00
None
457.78K
VANGUARD SCOTTSDALE FDS
SOLEShares116.32K
TypeSH
Market value$10.74M
1.34%
Sole
0.00
Shared
0.00
None
116.32K
ALPHABET INC
SOLEShares30.58K
TypeSH
Market value$9.57M
1.20%
Sole
0.00
Shared
0.00
None
30.58K
T ROWE PRICE ETF INC
SOLEShares189.71K
TypeSH
Market value$9.46M
1.18%
Sole
0.00
Shared
0.00
None
189.71K
AMAZON COM INC
SOLEShares39.91K
TypeSH
Market value$9.21M
1.15%
Sole
0.00
Shared
0.00
None
39.91K
VANGUARD INDEX FDS
SOLEShares30.47K
TypeSH
Market value$8.84M
1.11%
Sole
0.00
Shared
0.00
None
30.47K
AMERICAN CENTY ETF TR
SOLEShares76.18K
TypeSH
Market value$7.77M
0.97%
Sole
0.00
Shared
0.00
None
76.18K
PROSHARES TR
SOLEShares166.80K
TypeSH
Market value$7.61M
0.95%
Sole
0.00
Shared
0.00
None
166.80K
ISHARES TR
SOLEShares53.27K
TypeSH
Market value$6.48M
0.81%
Sole
0.00
Shared
0.00
None
53.27K
GOLDMAN SACHS ETF TR
SOLEShares117.69K
TypeSH
Market value$6.22M
0.78%
Sole
0.00
Shared
0.00
None
117.69K
JPMORGAN CHASE & CO.
SOLEShares15.87K
TypeSH
Market value$5.11M
0.64%
Sole
0.00
Shared
0.00
None
15.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 150.35K | SH | $94.29M 11.79% | 0.00 | 0.00 | 150.35K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 819.46K | SH | $82.22M 10.28% | 0.00 | 0.00 | 819.46K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 294.14K | SH | $64.65M 8.09% | 0.00 | 0.00 | 294.14K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 1.11M | SH | $56.12M 7.02% | 0.00 | 0.00 | 1.11M |
APPLE INCSOLE | COM | 182.46K | SH | $40.10M 5.02% | 0.00 | 0.00 | 182.46K |
GLOBAL X FDSSOLE | 1-3 MONTH T-BILL | 355.08K | SH | $35.55M 4.45% | 0.00 | 0.00 | 355.08K |
ADVISORS INNER CIRCLE FD IIISOLE | BROWN ADVISORY | 1.27M | SH | $32.75M 4.10% | 0.00 | 0.00 | 1.27M |
BNY MELLON ETF TRUST IISOLE | DYNAMIC VALUE | 838.84K | SH | $24.34M 3.04% | 0.00 | 0.00 | 838.84K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 376.07K | SH | $23.49M 2.94% | 0.00 | 0.00 | 376.07K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 41.15K | SH | $19.48M 2.44% | 0.00 | 0.00 | 41.15K |
NVIDIA CORPORATIONSOLE | COM | 103.59K | SH | $19.32M 2.42% | 0.00 | 0.00 | 103.59K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 50.48K | SH | $16.92M 2.12% | 0.00 | 0.00 | 50.48K |
MICROSOFT CORPSOLE | COM | 27.40K | SH | $13.25M 1.66% | 0.00 | 0.00 | 27.40K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 415.81K | SH | $11.09M 1.39% | 0.00 | 0.00 | 415.81K |
FIRST TR EXCHANGE TRADED FDSOLE | BUYWRIT INCM ETF | 457.78K | SH | $10.81M 1.35% | 0.00 | 0.00 | 457.78K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 116.32K | SH | $10.74M 1.34% | 0.00 | 0.00 | 116.32K |
ALPHABET INCSOLE | CAP STK CL A | 30.58K | SH | $9.57M 1.20% | 0.00 | 0.00 | 30.58K |
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 189.71K | SH | $9.46M 1.18% | 0.00 | 0.00 | 189.71K |
AMAZON COM INCSOLE | COM | 39.91K | SH | $9.21M 1.15% | 0.00 | 0.00 | 39.91K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 30.47K | SH | $8.84M 1.11% | 0.00 | 0.00 | 30.47K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 76.18K | SH | $7.77M 0.97% | 0.00 | 0.00 | 76.18K |
PROSHARES TRSOLE | S&P 500 HIGH INC | 166.80K | SH | $7.61M 0.95% | 0.00 | 0.00 | 166.80K |
ISHARES TRSOLE | CORE HIGH DV ETF | 53.27K | SH | $6.48M 0.81% | 0.00 | 0.00 | 53.27K |
GOLDMAN SACHS ETF TRSOLE | NASDAQ-100 PREMI | 117.69K | SH | $6.22M 0.78% | 0.00 | 0.00 | 117.69K |
JPMORGAN CHASE & CO.SOLE | COM | 15.87K | SH | $5.11M 0.64% | 0.00 | 0.00 | 15.87K |
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