MJT & Associates Financial Advisory Group, Inc. holds a concentrated book of 465 stocks worth $151.2M as of Q2 2026 (disclosed Jul 6, 2026, a ~6-day 13F lag). This quarter they opened Seagate Technology Holdings and trimmed Ishares Core S&P Total U.S.. Their largest long position is Ishares Core S&P Total U.S. at 21% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
8% mapped to company sectors
+5 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as MJT & Associates Financial Advisory Group, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Morgan Stanley | 80 / 80 | $465.5B |
| Bank Of America Corp | 80 / 80 | $319.9B |
| Royal Bank Of Canada | 80 / 80 | $138.0B |
| LPL Financial LLC | 80 / 80 | $75.7B |
| Osaic Holdings, Inc. | 80 / 80 | $15.6B |
| CWM, LLC | 80 / 80 | $9.2B |
| Farther Finance Advisors, LLC | 80 / 80 | $2.8B |
| Harbour Investments, Inc. | 80 / 80 | $1.2B |
Ranked by the share of each fund's own book sitting in the names it shares with MJT & Associates Financial Advisory Group, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares Core S&P Total U.S. Com Market ETF ETF | $32.2M | 196.2K | 21.3% | ▼−2.9% Reduced · −6K sh | |
| 2 | Schwab US Dividend Equity ETF ETF | $24.2M | 762.2K | 16.0% | ▲+0.7% Added · +6K sh | |
| 3 | Ishares S&P 500 Growth ETF ETF | $24.0M | 174.8K | 15.9% | ▼−8.1% Reduced · −15K sh | |
| 4 | Ishares Ultra Short Duration Bond Active ETF ETF | $8.8M | 174.2K | 5.8% | ▲+34% Added · +44K sh | |
| 5 | Ishares 0-5 Year Tips Bond ETF ETF | $8.0M | 78.7K | 5.3% | ▲+2.5% Added · +2K sh | |
| 6 | Wisdomtree U.S. Midcap Dividend Fund ETF | $6.9M | 122.7K | 4.6% | ▲+4.6% Added · +5K sh | |
| 7 | Ishares Core Msci International Developed Markets ETF ETF | $5.8M | 65.6K | 3.9% | ▲+4.1% Added · +3K sh | |
| 8 | Ishares Msci Emerging Markets Ex China ETF ETF | $5.2M | 51.1K | 3.5% | ▼−15% Reduced · −9K sh | |
| 9 | Ishares Core S&P Small Cap ETF ETF | $4.8M | 32.5K | 3.2% | ▼−1.6% Reduced · −519 sh | |
| 10 | JPMorgan Ultra-Short Income ETF ETF | $3.9M | 76.9K | 2.6% | ▼−6.3% Reduced · −5K sh | |
| 11 | Vanguard Mid-Cap Growth ETF ETF | $1.8M | 6.0K | 1.2% | ▼−0.3% Reduced · −18 sh | |
| 12 | Vanguard Mid-Cap Value ETF ETF | $1.7M | 8.6K | 1.1% | —Held | |
| 13 | Ishares S&P 500 Value ETF ETF | $1.6M | 6.9K | 1.0% | —Held | |
| 14 | Vanguard Small Cap Value ETF ETF | $1.3M | 5.3K | 0.9% | ▼−0.9% Reduced · −49 sh | |
| 15 | State Street SPDR Portfolio S&P 500 ETF ETF | $919K | 10.5K | 0.6% | —Held | |
| 16 | Vanguard Real Estate ETF ETF | $914K | 9.5K | 0.6% | ▲+61% Added · +4K sh | |
| 17 | Nvidia Corporation Com COM | $869K | 4.3K | 0.6% | ▲+3.5% Added · +145 sh | |
| 18 | Micron Technology Inc Com COM | $818K | 709 | 0.5% | —Held | |
| 19 | Ishares Core S&P 500 ETF ETF | $812K | 1.1K | 0.5% | —Held | |
| 20 | Walmart Inc Com COM | $784K | 6.9K | 0.5% | ▲+0.5% Added · +37 sh | |
| 21 | Vanguard Ftse Developed Markets ETF ETF | $749K | 10.5K | 0.5% | —Held | |
| 22 | First Eagle Global Equity ETF ETF | $629K | 12.9K | 0.4% | ▲+55% Added · +5K sh | |
| 23 | Johnson & Johnson Com COM | $469K | 1.8K | 0.3% | ▼−0.8% Reduced · −14 sh | |
| 24 | State Street SPDR Portfolio Developed World Ex-US ETF ETF | $455K | 9.0K | 0.3% | —Held | |
| 25 | Home Depot Inc Com COM | $451K | 1.3K | 0.3% | —Held | |
| 26 | Vanguard Ftse Emerging Markets ETF ETF | $386K | 6.5K | 0.3% | —Held | |
| 27 | McDonalds Corp Com COM | $385K | 1.4K | 0.3% | ▲+0.7% Added · +10 sh | |
| 28 | Schwab Emerging Markets Equity ETF ETF | $365K | 10.1K | 0.2% | —Held | |
| 29 | Invesco QQQ Trust Series I ETF | $330K | 448 | 0.2% | —Held | |
| 30 | United Parcel Svcs Inc CL B COM | $329K | 3.1K | 0.2% | ▲+1.7% Added · +52 sh | |
| 31 | Schwab U.S. Large-Cap Growth ETF ETF | $325K | 9.6K | 0.2% | —Held | |
| 32 | Pepsico Inc Com COM | $320K | 2.4K | 0.2% | ▲+0.4% Added · +10 sh | |
| 33 | Procter & Gamble Co Com COM | $316K | 2.2K | 0.2% | —Held | |
| 34 | Southern Co Com COM | $313K | 3.3K | 0.2% | —Held | |
| 35 | Broadcom Inc Com COM | $303K | 803 | 0.2% | ▲+4.2% Added · +32 sh | |
| 36 | NextEra Energy Inc Com COM | $289K | 3.3K | 0.2% | ▼−2.0% Reduced · −67 sh | |
| 37 | Xcel Energy Inc Com COM | $231K | 2.9K | 0.2% | —Held | |
| 38 | Oneok Inc New Com COM | $209K | 2.4K | 0.1% | ▼−18% Reduced · −515 sh | |
| 39 | 3M Co Com COM | $203K | 1.3K | 0.1% | —Held | |
| 40 | Apple Inc Com COM | $203K | 701 | 0.1% | ▼−2.2% Reduced · −16 sh | |
| 41 | Microsoft Corp Com COM | $192K | 514 | 0.1% | ▼−8.7% Reduced · −49 sh | |
| 42 | Berkshire Hathaway Inc Del CL B New COM | $190K | 380 | 0.1% | —Held | |
| 43 | Tesla Inc Com COM | $188K | 448 | 0.1% | —Held | |
| 44 | American Express Co Com COM | $187K | 554 | 0.1% | ▲+2.0% Added · +11 sh | |
| 45 | Schwab U.S. Small-Cap ETF ETF | $180K | 5.0K | 0.1% | —Held | |
| 46 | US Bancorp Com New COM | $176K | 2.9K | 0.1% | —Held | |
| 47 | Dominion Energy Inc Com COM | $171K | 2.5K | 0.1% | —Held | |
| 48 | State Street SPDR Portfolio S&P 600 Small Cap ETF ETF | $169K | 2.9K | 0.1% | —Held | |
| 49 | Ishares Russell Midcap ETF ETF | $165K | 1.5K | 0.1% | —Held | |
| 50 | Intel Corp Com COM | $164K | 1.2K | 0.1% | ▲+6.3% Added · +70 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show MJT & Associates Financial Advisory Group, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 6, 2026 | 6d | 465 | $151.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 2, 2026 | 2d | 442 | $136.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 41d | 446 | $134.0M | 13F-HR/A |
| Q3 2025 | Sep 30, 2025 | Oct 15, 2025 | 15d | 461 | $122.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 18, 2025 | 18d | 472 | $80.6M | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 37d | 479 | $104.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.