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 ~45-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.
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Use Arkolith to show MJT & Associates Financial Advisory Group, Inc.'s latest holdings, largest changes, and filing provenance.
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
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, no cost basis
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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 6, 2026 | 465 | $151.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 2, 2026 | 442 | $136.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 446 | $134.0M | 13F-HR/A |
| Q3 2025 | Sep 30, 2025 | Oct 15, 2025 | 461 | $122.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 18, 2025 | 472 | $80.6M | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 479 | $104.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.