MPS Loria Financial Planners, LLC holds a concentrated book of 91 reported positions worth $435.0M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened Danaher Corp and trimmed Apple Inc. Their largest long position is Ishares Russell 1000 ETF at 33% of the reported non-option book. Cloning the disclosed picks since 2024 would be +25% (+12.7%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +27.3%, a 1.9-point gap that is the cost of the ~30-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning MPS Loria Financial Planners, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~30 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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.
31% mapped to company sectors
+4 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 MPS Loria Financial Planners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| BlueSpruce Investments, LP | 9 / 80 | $640.1M |
| Prospect Hill Management, LLC | 8 / 80 | $240.2M |
| Noked Israel Ltd | 8 / 80 | $889.3M |
| Hoffman, Alan N Investment Management | 9 / 80 | $154.5M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $420.3M |
| Draper Asset Management, LLC | 10 / 80 | $175.6M |
| Ketron Financial | 18 / 80 | $282.8M |
Ranked by the share of each fund's own book sitting in the names it shares with MPS Loria Financial Planners, LLC: 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 position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR RUS 1000 ETF | $142.3M | 347.5K | 32.7% | ▲+1.9% Added · +7K sh | |
| 2 | Apple Inc COM | $80.1M | 276.8K | 18.4% | ▼−1.1% Reduced · −3K sh | |
| 3 | Ishares Inc CORE MSCI EMKT | $52.4M | 632.4K | 12.0% | ▲+0.4% Added · +2K sh | |
| 4 | Vanguard Index FDS SMALL CP ETF | $48.0M | 158.3K | 11.0% | ▲+2.6% Added · +4K sh | |
| 5 | Ishares TR CRE U S REIT ETF | $18.3M | 275.5K | 4.2% | ▲+3.0% Added · +8K sh | |
| 6 | Schwab Strategic TR US TIPS ETF | $9.0M | 341.0K | 2.1% | ▲+1.4% Added · +5K sh | |
| 7 | Ishares TR RUSSELL 3000 ETF | $5.6M | 13.1K | 1.3% | ▲+1.6% Added · +203 sh | |
| 8 | Ishares TR CORE US AGGBD ET | $4.2M | 42.8K | 1.0% | ▲+6.2% Added · +3K sh | |
| 9 | Abbvie Inc COM | $4.0M | 16.1K | 0.9% | ▲+0.5% Added · +85 sh | |
| 10 | Ishares TR MSCI EAFE ETF | $3.5M | 33.8K | 0.8% | ▲+7.6% Added · +2K sh | |
| 11 | State STR SPDR S&P 500 ETF T TR UNIT | $3.4M | 4.5K | 0.8% | ▼−3.0% Reduced · −141 sh | |
| 12 | Unitedhealth Group Inc COM | $3.2M | 7.6K | 0.7% | ▲+0.5% Added · +41 sh | |
| 13 | Progressive Corp COM | $3.1M | 14.1K | 0.7% | —Held | |
| 14 | Nvidia Corporation COM | $3.0M | 14.8K | 0.7% | ▼−2.6% Reduced · −403 sh | |
| 15 | Microsoft Corp COM | $2.4M | 6.6K | 0.6% | ▼−13% Reduced · −964 sh | |
| 16 | Berkshire Hathaway Inc Del CL B NEW | $2.3M | 4.5K | 0.5% | ▲+23% Added · +851 sh | |
| 17 | McKesson Corp COM | $2.1M | 2.8K | 0.5% | ▲+0.1% Added · +3 sh | |
| 18 | Chevron Corporation COM | $2.1M | 12.8K | 0.5% | ▲~0% Added · +4 sh | |
| 19 | Alphabet Inc CAP STK CL C | $2.1M | 5.9K | 0.5% | ▲~0% Added · +2 sh | |
| 20 | Amazon Com Inc COM | $2.0M | 8.5K | 0.5% | ▲+0.1% Added · +7 sh | |
| 21 | Invesco QQQ TR UNIT SER 1 | $1.9M | 2.5K | 0.4% | ▼−11% Reduced · −304 sh | |
| 22 | Vaneck ETF Trust SEMICONDUCTR ETF | $1.7M | 2.6K | 0.4% | ▼−4.7% Reduced · −130 sh | |
| 23 | Alphabet Inc CAP STK CL A | $1.7M | 4.8K | 0.4% | ▼−43% Reduced · −4K sh | |
| 24 | Johnson & Johnson COM | $1.7M | 6.5K | 0.4% | ▲+0.1% Added · +8 sh | |
| 25 | Abbott Laboratories COM | $1.5M | 16.6K | 0.3% | ▼−0.1% Reduced · −19 sh | |
| 26 | Ishares TR CORE 60 BALA ETF | $1.5M | 21.1K | 0.3% | ▼−0.1% Reduced · −31 sh | |
| 27 | SPDR Series Trust ST STR SP DIV | $1.4M | 9.0K | 0.3% | ▲+0.4% Added · +38 sh | |
| 28 | Ishares TR CORE 80 20 ETF | $1.1M | 11.1K | 0.2% | ▲+2.9% Added · +312 sh | |
| 29 | Vanguard World FD INF TECH ETF | $1.1M | 8.9K | 0.2% | ▲+701% Added · +8K sh | |
| 30 | Danaher Corp Del COM | $999K | 5.2K | 0.2% | ▲New New position | |
| 31 | Cisco Sys Inc COM | $984K | 8.4K | 0.2% | ▲+0.4% Added · +32 sh | |
| 32 | Ge Aerospace COM NEW | $923K | 2.5K | 0.2% | ▲+4.6% Added · +108 sh | |
| 33 | Eli Lilly & Co COM | $867K | 723 | 0.2% | —Held | |
| 34 | Caterpillar Inc COM | $826K | 776 | 0.2% | ▲+0.3% Added · +2 sh | |
| 35 | White MTNS Ins Group Ltd COM | $794K | 383 | 0.2% | ▲New New position | |
| 36 | Home Depot Inc COM | $785K | 2.2K | 0.2% | ▼−1.5% Reduced · −33 sh | |
| 37 | Vanguard Specialized Funds DIV APP ETF | $737K | 3.1K | 0.2% | ▲+0.1% Added · +2 sh | |
| 38 | First Busey Corp COM NEW | $732K | 24.8K | 0.2% | ▼−33% Reduced · −12K sh | |
| 39 | Exxon Mobil Corp COM | $729K | 5.3K | 0.2% | ▼−0.1% Reduced · −5 sh | |
| 40 | Ge Vernova Inc COM | $726K | 618 | 0.2% | ▲+4.6% Added · +27 sh | |
| 41 | Broadcom Inc COM | $704K | 1.9K | 0.2% | ▲+0.9% Added · +17 sh | |
| 42 | Sherwin Williams Co COM | $677K | 2.0K | 0.2% | ▲+0.3% Added · +5 sh | |
| 43 | SPDR Index SHS FDS ST DOW GLOBA ETF | $621K | 12.5K | 0.1% | ▲+6.0% Added · +708 sh | |
| 44 | McDonalds Corp COM | $588K | 2.2K | 0.1% | ▲+0.4% Added · +9 sh | |
| 45 | Ishares TR CORE 40 MODE ETF | $575K | 11.5K | 0.1% | ▲+7.5% Added · +807 sh | |
| 46 | Wec Energy Group Inc COM | $575K | 4.9K | 0.1% | ▼−6.2% Reduced · −323 sh | |
| 47 | Vanguard Index FDS S&P 500 ETF SHS | $566K | 824 | 0.1% | ▲+0.2% Added · +2 sh | |
| 48 | Tesla Inc COM | $556K | 1.3K | 0.1% | —Held | |
| 49 | Disney Walt Co COM | $538K | 5.6K | 0.1% | ▲+11% Added · +544 sh | |
| 50 | International Business Machs COM | $521K | 1.9K | 0.1% | ▲+2.4% Added · +44 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.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1716180/holdings"
Use Arkolith to show MPS Loria Financial Planners, LLC'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 30, 2026 | 30d | 91 | $435.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 8, 2026 | 38d | 94 | $379.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 34d | 90 | $389.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 17, 2025 | 17d | 88 | $376.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 29d | 80 | $339.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 22d | 80 | $337.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 14d | 80 | $337.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 21, 2024 | 21d | 82 | $335.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.