greeksoup/ stock research
Stock research / United States / Funds / MJT & Associates Financial Advisory Group, Inc.

MJT & Associates Financial Advisory Group, Inc.

CIK 2065777 · latest 13F filed 7 October 2026 · Read the filing on EDGAR

MJT & Associates Financial Advisory Group, Inc. reported 437 US-listed holdings worth $154.6 million in its 13F for the quarter ended 30 September 2026, filed 7 October 2026. Its largest: iShares Trust (21.7%), iShares S&P Growth Index FD (16.9%) and Schwab Strategic Trust (16.8%). Against the quarter before, it opened 27 positions, added to 83, trimmed 103 and sold out of 55.

Reported holdings$154.6M+2.3% on Q2 2026
Positions437-28 on Q2 2026
The largest ten85.0%of its reported holdings
Latest 13FQ3 2026filed 7 October 2026
Where the money is
Added toHeldTrimmed
ITOT21.7%IVW16.9%SCHD16.8%ICSH6.8%STIP5.4%DON4.5%IDEV4.2%EMXC3.5%IJR3.1%JPST2.1%VOT1.1%VOE1.1%423 more10.9%

The 14 largest of its 437 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q1 2025: $104.1 million in 479 positions$104MQ1 25Q2 2025: $80.6 million in 472 positions$80.6MQ2 25Q3 2025: $122.9 million in 461 positions$123MQ3 25Q4 2025: $134.0 million in 446 positions$134MQ4 25Q1 2026: $136.2 million in 442 positions$136MQ1 26Q2 2026: $151.2 million in 465 positions$151MQ2 26Q3 2026: $154.6 million in 437 positions$155MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +27.3% over the 6 quarters to 30 September 2026, against +36.3% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130140Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +27.3%S&P 500 +36.3%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 27Added 83Held 224Trimmed 103Sold out 55
Opened: 27Added: 83Held: 224Trimmed: 103Sold out: 55

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 27

  1. Vaneck ETF Trust GDX$86,292
  2. iShares Silver Trust SLV$51,894
  3. ONEOK Inc. OKE$45,449
  4. Boeing Co. BA$37,210
  5. Space Exploration Techn Corp. Class A Com STK SPCX$33,793
  6. Advanced Micro Devices Inc. AMD$28,753
  7. ExxonMobil Holdings Corp. XOM$21,321
  8. Analog Devices Inc. ADI$12,299

and 19 more in the table below

Added to 83

  1. iShares Trust ICSH+35,500 shares · +20%
  2. iShares S&P Growth Index FD IVW+8,985 shares · +5%
  3. Schwab Strategic Trust SCHD+34,636 shares · +5%
  4. iShares Trust ITOT+5,607 shares · +3%
  5. iShares Trust STIP+5,691 shares · +7%
  6. iShares Trust IDEV+6,335 shares · +10%
  7. iShares Inc. EMXC+4,303 shares · +8%
  8. Wisdomtree Trust DON+7,247 shares · +6%

and 75 more in the table below

Trimmed 103

  1. NVIDIA Corp. NVDA-3,363 shares · -77%
  2. JP Morgan Ultra Short Income Et JPST-13,015 shares · -17%
  3. Home Depot, Inc. HD-794 shares · -62%
  4. Southern Co. SO-2,047 shares · -63%
  5. Chevron Corp. CVX-815 shares · -94%
  6. Walmart Inc. WMT-1,568 shares · -23%
  7. Intel Corp. INTC-1,170 shares · -100%
  8. ConocoPhillips COP-1,005 shares · -93%

and 95 more in the table below

Sold out of 55

  1. Micron Technology Inc. MU$817,723 last quarter
  2. ONEOK Inc. OKE$208,656 last quarter
  3. One Gas, Inc. OGS$154,140 last quarter
  4. MGE Energy Inc. MGEE$122,310 last quarter
  5. Alps ETF Trust AMLP$48,999 last quarter
  6. Firstenergy Corp. FE$47,540 last quarter
  7. Bloom Energy Corp. BE$33,903 last quarter
  8. ExxonMobil Holdings Corp. XOM$21,055 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Trust ITOT201.8K$33.5 million21.70%+5.6K
iShares S&P Growth Index FD IVW183.8K$26.1 million16.91%+9.0K
Schwab Strategic Trust SCHD796.9K$25.9 million16.77%+34.6K
iShares Trust ICSH209.7K$10.6 million6.84%+35.5K
iShares Trust STIP84.4K$8.4 million5.44%+5.7K
Wisdomtree Trust DON130.0K$7.0 million4.53%+7.2K
iShares Trust IDEV71.9K$6.4 million4.16%+6.3K
iShares Inc. EMXC55.4K$5.5 million3.55%+4.3K
iShares Core S&P Small-Cap ETF IJR34.8K$4.7 million3.06%+2.3K
JP Morgan Ultra Short Income Et JPST63.9K$3.2 million2.08%-13.0K
Vanguard Index FDS VOT6.0K$1.8 million1.14%no change
Vanguard Mid Cap Value ETF VOE8.6K$1.7 million1.09%no change
iShares S&P 500 Value ETF IVE6.9K$1.6 million1.01%-70
Vanguard Small Cap Value ETF VBR5.1K$1.2 million0.76%-181
Vanguard Real Estate ETF VNQ12.7K$1.1 million0.74%+3.3K
SPDR Ser Trust SPYM10.4K$935,4790.61%-30
iShares Core S&P 500 ETF IVV1.1K$830,2490.54%no change
Vanguard Ftse Developed Markets VEA10.5K$741,9700.48%no change
First Eagle Global A FEGE14.5K$725,8980.47%+1.6K
Walmart Inc. WMT5.4K$556,3880.36%-1.6K
Johnson & Johnson JNJ1.8K$488,9750.32%no change
SPDR Portfolio Developed World SPDW9.0K$453,4470.29%no change
Vanguard Ftse Emerging Markets VWO6.5K$383,1920.25%no change
Schwab Strategic Trust SCHE10.1K$367,1610.24%no change
Invesco QQQ Trust QQQ448$331,4170.21%no change
McDonald's Corp. MCD1.4K$326,5500.21%-10
PepsiCo Inc. PEP2.3K$294,1180.19%-45
United Parcel Service Inc. UPS3.1K$286,0200.18%no change
NextEra Energy Inc. NEE3.2K$246,1550.16%-43
Schwab Strategic Trust SCHG6.3K$228,0480.15%-3.3K
NVIDIA Corp. NVDA982$224,2700.15%-3.4K
Microsoft Corp. MSFT424$217,4700.14%-90
Broadcom Inc. AVGO613$215,2800.14%-190
3M Co. MMM1.3K$206,0090.13%no change
Xcel Energy Inc. XEL2.9K$202,9120.13%no change
Procter & Gamble Co. PG1.4K$200,4870.13%-778
Berkshire Hathaway Inc. Class B BRKB380$189,2210.12%no change
U.S. Bancorp USB2.9K$167,8510.11%no change
Schwab Strategic Trust SCHA5.0K$162,5630.11%no change
SPDR Ser Trust SHE1.0K$161,8760.10%+35
iShares Trust IWR1.5K$160,0650.10%no change
DBX ETF Trust SNPE2.3K$160,0000.10%+81
Tesla, Inc. TSLA448$158,9550.10%no change
SPDR Portfolio Small Cap ETF SPSM2.9K$155,3030.10%no change
Apple Inc. AAPL451$150,1930.10%-250
American Express Co. AXP483$146,8810.10%-71
Global X FDS KRMA2.9K$140,9790.09%+117
Home Depot, Inc. HD485$137,9780.09%-794
iShares Russell 2000 ETF IWM485$134,7770.09%no change
Schwab US Mid-Cap ETF SCHM4.0K$134,7200.09%no change
Fastenal Co. FAST2.5K$124,9150.08%-15
UnitedHealth Group Inc. UNH325$119,3010.08%no change
Prudential Financial Inc. PRU1.0K$114,2620.07%no change
SPDR Gold Trust GLD289$110,0630.07%+184
Southern Co. SO1.2K$101,7070.07%-2.0K
Alphabet Inc. GOOGL276$94,9670.06%-61
SPDR Ser Trust SPMD1.5K$94,9390.06%no change
Pinnacle West Capital Corp. PNW1.0K$94,0640.06%no change
Nushares ETF Trust NUBD4.1K$86,3740.06%+228
Vaneck ETF Trust GDX983$86,2920.06%new
iShares Trust ESGD796$82,0280.05%+33
Constellation Energy Corp. CEG281$71,3800.05%no change
General Mills Inc. GIS2.0K$65,4140.04%+100
Coca-Cola Co. KO759$65,3350.04%no change
Merck & Co., Inc. MRK437$63,5010.04%-159
Medtronic plc MDT730$62,9920.04%+35
SPDR Index SHS FDS SPEM1.1K$56,4710.04%no change
International Business Machines Corp. IBM242$53,2240.03%+9
iShares Silver Trust SLV952$51,8940.03%new
SPDR Ser Trust SPYV840$51,3500.03%no change
iShares ESG Aware MSCI USA Smal ESML987$51,3240.03%+60
Emerson Electric Co. EMR327$50,7180.03%no change
Oracle Corp. ORCL358$49,1540.03%-196
Nuveen Esg Mid-Cap Growth ETF NUMG1.0K$46,1450.03%+60
ONEOK Inc. OKE533$45,4490.03%new
KLA Corp. KLAC226$44,0550.03%-164
iShares Trust ICLN2.6K$43,3840.03%+294
Meta Platforms, Inc. META59$42,7860.03%-36
iShares Inc. ESGE734$39,7540.03%+12
JPMorgan Chase & Co. JPM114$37,7150.02%-16
Bristol-Myers Squibb Co. BMY600$37,4400.02%-1.1K
DNP Select Income FD Inc. DNP3.9K$37,4240.02%no change
Boeing Co. BA200$37,2100.02%new
Otter Tail Corp. OTTR420$36,9770.02%no change
Exelon Corp. EXC915$36,9660.02%no change
American Electric Power Co. Inc. AEP300$35,5920.02%no change
Vaneck ETF Trust GRNB1.5K$35,0860.02%+124
Space Exploration Techn Corp. Class A Com STK SPCX224$33,7930.02%new
Southern Copper Corp. SCCO166$33,6390.02%+1
Financial Select Sector SPDR ETF XLF600$32,0400.02%no change
Welltower Inc. WELL133$30,6220.02%-6
Dominion Energy, Inc. D500$30,2600.02%-2.0K
Advanced Micro Devices Inc. AMD47$28,7530.02%new
Ssga Active ETF Trust SRLN703$28,3950.02%no change
Walt Disney Co. DIS267$28,0090.02%no change
SPDR Ser Trust SPBO1.0K$27,5450.02%-199
AbbVie Inc. ABBV101$26,4210.02%+3
Anglogold Ashanti PLC AU281$26,4000.02%-48
Cummins Inc. CMI51$26,3460.02%+7
SPDR Ser Trust MDYG243$25,4010.02%no change
Bank of America Corp. BAC460$25,0380.02%no change
Coinbase Global, Inc. COIN134$24,9790.02%no change
Ameren Corp. AEE250$24,8450.02%no change
iShares North American Natural Resources ETF IGE400$24,6520.02%no change
Costco Wholesale Corp. COST27$24,5800.02%no change
Nuveen Esg High Yield Corporate Bond ETF NUHY1.2K$24,4550.02%+81
Canadian Natural Resources Limited CNQ492$23,1590.01%-16
Lamb Weston Holdings, Inc. LW533$22,2210.01%no change
Mondelez International, Inc. MDLZ384$22,2030.01%+125
SSgA Funds Management Inc MDYV249$22,0390.01%no change
Schwab Strategic Trust SCHH991$21,8420.01%no change
Telefonaktiebolaget LM Ericsson ERIC2.3K$21,3570.01%+309
ExxonMobil Holdings Corp. XOM131$21,3210.01%new
Piper Sandler Companies PIPR320$21,1110.01%no change
Phillips 66 PSX82$20,9360.01%-17
Cryoport Inc. CYRX1.2K$20,8800.01%no change
Garmin Ltd. GRMN72$20,6530.01%-27
Agnico Eagle Mines Ltd AEM111$20,3430.01%-132
Bridgewater Bancshares Inc. BWB1.0K$20,1700.01%no change
Lam Research Corp. LRCX60$19,7110.01%-190
Skyworks Solutions, Inc. SWKS226$19,3190.01%+41
Cardinal Health Inc. CAH86$19,1350.01%no change
Mastercard Inc. MA34$18,7500.01%-10
Danaher Corp. DHR84$18,6110.01%-12
iShares Trust ESGU111$18,5150.01%no change
Seagate Technology Holdings plc STX20$18,4470.01%no change
Logitech International S.A. LOGI182$18,3810.01%+62
Expeditors International of Washington Inc. EXPD99$18,2800.01%-13
Unilever plc UL301$18,2800.01%+121
Allegion plc ALLE118$18,1450.01%+14
ASML Holding N.V. ASML10$18,1170.01%-5
Canadian Natl Ry Co. CNI151$17,9540.01%+77
Halliburton Co. HAL537$17,0770.01%+195
ROSS Stores, Inc. ROST73$17,0390.01%-6
Weyco Group Inc. WEYS350$16,9440.01%no change
Visa Inc. V47$16,8890.01%+5
Arista Networks, Inc. ANET82$16,6950.01%+10
STMicroelectronics N.V. STM312$16,6490.01%-189
Mettler Toledo International Inc. MTD11$16,6210.01%+4
iShares Core S&P Mid-Cap ETF IJH230$16,5490.01%no change
Applied Materials Inc. AMAT32$16,3650.01%-11
Artisan Partners Asset Management Inc. APAM450$16,2540.01%no change
Amazon.com Inc. AMZN65$16,1950.01%-60
Air Products & Chemicals, Inc. APD58$16,1380.01%no change
Nucor Corp. NUE69$16,1290.01%no change
Solventum Corp. SOLV181$15,9560.01%no change
Prologis, Inc. PLD122$15,8410.01%-23
AstraZeneca PLC AZN96$15,5020.01%+30
iShares Trust AGG162$15,3160.01%no change
AT&T Inc. T626$15,2750.01%no change
Eaton Corp. plc ETN35$15,0400.01%-15
Citigroup Inc. C116$15,0200.01%no change
Conagra Brands Inc. CAG1.1K$14,9730.01%no change
Archer-Daniels-Midland Co. ADM185$14,6860.01%no change
Novartis AG NVS103$14,6850.01%-45
Imperial Oil Ltd IMO116$14,2740.01%no change
Vivmark Residential VMRK234$14,2180.01%+127
iShares Trust SUSC642$14,0890.01%+57
NXP Semiconductors N.V. NXPI58$13,7770.01%-2
Becton Dickinson & Co. BDX75$13,4250.01%no change
Best Buy Co., Inc. BBY150$13,2360.01%no change
Genuine Parts Co. GPC104$13,0770.01%-8
Snowflake Inc. SNOW38$12,9040.01%no change
Target Corp. TGT82$12,8490.01%-7
VG Totl STK Vprs VTI35$12,8040.01%no change
Draftkings Inc. New DKNG665$12,6350.01%no change
Newmont Corp. NEM108$12,4570.01%no change
Analog Devices Inc. ADI31$12,2990.01%new
Union Pacific Corp. UNP45$12,2460.01%-8
Equinix Inc. EQIX12$12,1390.01%-1
Valero Energy Corp. VLO31$12,0160.01%no change
SharkNinja, Inc. SN66$11,8880.01%no change
Taiwan Semiconductor Manufacturing Company Limited TSM26$11,8610.01%-15
Texas Pacific Land Corp. TPL36$11,7300.01%+11
Kontoor Brands, Inc. KTB186$11,7240.01%-4
Vertiv Holdings Co. VRT49$11,5870.01%+8
Alphabet Inc. GOOG34$11,5860.01%no change
Ferguson Enterprises Inc. FERG52$11,5770.01%no change
Palo Alto Networks Inc. PANW29$11,5220.01%-63
Caterpillar Inc. CAT14$11,3520.01%no change
W.W. Grainger, Inc. GWW9$11,2120.01%-1
Hershey Co. HSY71$11,1910.01%+10
Coreweave Inc. CRWV125$10,8900.01%no change
Chevron Corp. CVX53$10,8240.01%-815
Mongodb Inc. MDB31$10,8070.01%+2
Natera Inc Com NTRA26$10,7470.01%-3
Novo Nordisk A/S NVO283$10,7290.01%+59
SPDR S&P MidCap 400 ETF MDY16$10,5080.01%no change
DuPont de Nemours, Inc. DD80$10,3920.01%+21
Cisco Systems, Inc. CSCO96$10,3330.01%no change
Shopify Inc. SHOP69$10,2330.01%+6
SPDR Ser Trust SLYV99$10,1130.01%no change
Texas Instruments Inc. TXN36$10,0840.01%no change
Corning Inc. GLW65$9,9950.01%no change
Kimbell Rty Partners LP KRP696$9,9390.01%no change
Corteva, Inc. CTVA126$9,7840.01%-3
Amgen Inc. AMGN23$9,6950.01%+2
Regency Centers Corp. REG133$9,5610.01%no change
ConocoPhillips COP75$9,3870.01%-1.0K
EOG Resources Inc. EOG67$9,2300.01%no change
Nutanix, Inc. NTNX130$9,1540.01%+31
SPDR S&P 500 SPY12$9,1520.01%-1
Western Digital Corp. WDC20$9,0900.01%new
Amphenol Corp. APH107$9,0210.01%-71
S&P Global Inc. SPGI22$8,6790.01%-6
Kenvue Inc. KVUE490$8,6540.01%+2
Workday, Inc. WDAY45$8,5710.01%+20
Uber Technologies, Inc. UBER125$8,5640.01%+42
Estee Lauder Companies Inc. EL92$8,5350.01%+47
iShares Core MSCI Eafe ETF IEFA88$8,5260.01%no change
CSX Corp. CSX183$8,5120.01%no change
D.R. Horton, Inc. DHI62$8,4730.01%no change
Eli Lilly & Co. LLY7$8,1000.01%-1
Campbell's Co. CPB408$8,0910.01%+150
Norfolk Southern Corp. NSC26$8,0340.01%-2
F5, Inc. FFIV18$8,0140.01%-2
Nike, Inc. NKE225$7,9650.01%+1
Veeva Systems Inc. VEEV27$7,7080.00%no change
General Motors Co. GM100$7,7000.00%no change
Macom Technology Solutions Holdings, Inc. MTSI27$7,6910.00%no change
TJX Companies Inc. TJX58$7,6740.00%-47
Vanguard Intl Div Apprec ETF VIGI81$7,6490.00%no change
Salesforce, Inc. CRM33$7,5760.00%-13
NetApp, Inc. NTAP36$7,5630.00%-17
Vanguard Total Bond Market ETF BND108$7,5100.00%no change
Synopsys Inc. SNPS17$7,3940.00%+7
Illumina, Inc. ILMN27$7,3900.00%no change
Booking Holdings Inc. BKNG45$7,3310.00%-5
Starbucks Corp. SBUX78$7,3290.00%-19
Simon Property Group Inc. SPG35$7,0270.00%no change
BW LPG Ltd BWLP280$7,0140.00%no change
Ea Series Trust FRDM100$6,9960.00%no change
Johnson Controls International plc JCI47$6,9870.00%no change
General Dynamics Corp. GD21$6,9690.00%no change
SLB Limited SLB143$6,9670.00%no change
Ecolab Inc. ECL25$6,8650.00%no change
GE Vernova Inc. GEV7$6,6540.00%new
Colgate-Palmolive Co. CL77$6,5700.00%no change
FedEx Corp. FDX23$6,5580.00%no change
Vanguard Growth ETF VUG73$6,5040.00%no change
Monster Beverage Corp. MNST156$6,4930.00%+2
Dynatrace, Inc. DT112$6,4670.00%-54
Qualcomm Inc. QCOM35$6,4420.00%no change
Packaging Corp. of America PKG28$6,4200.00%-1
Aflac Inc. AFL57$6,3720.00%no change
Shell plc SHEL66$6,2740.00%no change
SPDR Ser Trust SPAB257$6,2610.00%no change
SPDR Ser Trust SPMB292$6,1730.00%no change
Dow Inc. DOW222$6,1140.00%no change
Iron Mountain Inc. IRM55$6,1030.00%no change
Rio Tinto plc RIO64$6,0270.00%no change
McKesson Corp. MCK7$5,9770.00%new
Factset Research Systems Inc. FDS22$5,9390.00%-5
Idex Corp. IEX26$5,9280.00%new
Comcast Corp. CMCSA270$5,8760.00%-58
Ventas, Inc. VTR69$5,8670.00%no change
Vanguard Small Cap ETF VB20$5,6900.00%no change
Weyerhaeuser Co. WY298$5,6770.00%-74
iShares Trust MUB56$5,6620.00%no change
Autozone Inc. AZO2$5,6610.00%+1
CRH Public Ltd. Co. CRH68$5,6310.00%no change
Esco Technologies Inc. ESE21$5,5680.00%no change
Enpro Inc. NPO18$5,5130.00%-10
Ford Motor Co. F453$5,4640.00%no change
Ralph Lauren Corp. RL15$5,3270.00%+1
Ebay Inc. EBAY50$5,3030.00%no change
Cohu Inc. COHU77$5,2470.00%-63
Kenon Hldgs Ltd KEN87$5,2380.00%no change
Pacer FDS Trust COWZ78$5,2080.00%no change
Comfort Systems USA Inc. FIX3$4,9630.00%+2
Rambus Inc. RMBS46$4,9110.00%-29
Intuitive Surgical Inc. ISRG12$4,8800.00%-5
Xylem Inc. XYL48$4,8610.00%+12
Cintas Corp. CTAS24$4,6820.00%no change
Neurocrine Biosciences Inc. NBIX33$4,6810.00%new
Agilent Technologies, Inc. A27$4,6530.00%no change
Benchmark Electronics Inc. BHE56$4,6430.00%-15
Five Below, Inc. FIVE21$4,6110.00%no change
Minimed Group Inc. MMED236$4,5950.00%no change
Robert Half Inc. RHI125$4,5940.00%no change
DoorDash, Inc. DASH25$4,5890.00%+17
Digital Realty Trust, Inc. DLR26$4,5640.00%no change
On Holding AG ONON154$4,5600.00%-4
Halozyme Therapeutics, Inc. HALO41$4,5270.00%no change
iShares Trust BGRN97$4,4250.00%no change
Diodes Inc. /Del DIOD45$4,3560.00%-20
ExlService Holdings, Inc. EXLS126$4,3320.00%+34
Addus HomeCare Corp. ADUS39$4,3120.00%no change
Deckers Outdoor Corp. DECK53$4,1420.00%no change
iShares Trust EFA39$4,0040.00%no change
Integer Holdings Corp. ITGR31$3,9170.00%-14
Zoom Video Communications in ZM43$3,9040.00%no change
CBRE Group, Inc. CBRE30$3,8550.00%no change
GoDaddy Inc. GDDY40$3,8210.00%no change
Balchem Corp. BCPC23$3,7950.00%-2
Carrier Global Corp. CARR69$3,7860.00%no change
American Tower Corp. AMT23$3,7650.00%-13
Qualys, Inc. QLYS20$3,7440.00%+1
A. O. Smith Corp. AOS66$3,7210.00%no change
LiveRamp Holdings, Inc. RAMP99$3,7150.00%-12
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 55 it sold out of are in the box above.