1y return+19.4%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2025: $127 against $133 in the S&P 500.2
MJT & Associates Financial Advisory Group, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| ITOTIshares Core S&p Total U.s. Com Market Etf | $32.2M | 21.3% | −2.9% |
| SCHDSchwab Us Dividend Equity Etf | $24.2M | 16.0% | |
| IVWIshares S&p 500 Growth Etf | $24.0M | 15.9% | −8.1% |
| ICSHIshares Ultra Short Duration Bond Active Etf | $8.8M | 5.8% | +34.3% |
| STIPIshares 0-5 Year Tips Bond Etf | $8.0M | 5.3% | +2.5% |
| DONWisdomtree U.s. Midcap Dividend Fund | $6.9M | 4.6% | +4.6% |
| IDEVIshares Core Msci International Developed Markets Etf | $5.8M | 3.9% | +4.1% |
| EMXCIshares Msci Emerging Markets Ex China Etf | $5.2M | 3.5% | −14.5% |
| IJRIshares Core S&p Small Cap Etf | $4.8M | 3.2% | −1.6% |
| JPSTJpmorgan Ultra-short Income Etf | $3.9M | 2.6% | −6.4% |
| VOTVanguard Mid-cap Growth Etf | $1.8M | 1.2% | |
| VOEVanguard Mid-cap Value Etf | $1.7M | 1.1% | |
| IVEIshares S&p 500 Value Etf | $1.6M | 1.0% | |
| VBRVanguard Small Cap Value Etf | $1.3M | 0.9% | |
| SPYMState Street Spdr Portfolio S&p 500 Etf | $919K | 0.6% | |
| VNQVanguard Real Estate Etf | $914K | 0.6% | +60.8% |
| NVDANvidia Corporation Com | $869K | 0.6% | +3.5% |
| MUMicron Technology Inc Com | $818K | 0.5% | |
| IVVIshares Core S&p 500 Etf | $812K | 0.5% | |
| WMTWalmart Inc Com | $784K | 0.5% | |
| VEAVanguard Ftse Developed Markets Etf | $749K | 0.5% | |
| FEGEFirst Eagle Global Equity Etf | $629K | 0.4% | +54.8% |
| JNJJohnson & Johnson Com | $469K | 0.3% | |
| SPDWState Street Spdr Portfolio Developed World Ex-us Etf | $455K | 0.3% | |
| HDHome Depot Inc Com | $451K | 0.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AVGOBroadcom Inc Com | March 31, 2025 | +125.6% | $303K |
| NVDANvidia Corporation Com | March 31, 2025 | +84.6% | $869K |
| EMXCIshares Msci Emerging Markets Ex China Etf | June 30, 2025 | +62.0% | $5.2M |
| QQQInvesco Qqq Trust Series I | March 31, 2025 | +57.0% | $330K |
| JNJJohnson & Johnson Com | March 31, 2025 | +53.1% | $469K |
| IVWIshares S&p 500 Growth Etf | March 31, 2025 | +48.2% | $24.0M |
| IJRIshares Core S&p Small Cap Etf | March 31, 2025 | +41.8% | $4.8M |
| VEAVanguard Ftse Developed Markets Etf | March 31, 2025 | +40.2% | $749K |
| SPDWState Street Spdr Portfolio Developed World Ex-us Etf | March 31, 2025 | +38.4% | $455K |
| SCHGSchwab U.s. Large-cap Growth Etf | March 31, 2025 | +35.1% | $325K |
Sold off last quarter
- Dupont De Nemours Inc ComCUSIP 26614N102 was $8,199
- ABAlliancebernstein Hldg L P Unit Ltd Partn was $7,002
- HUBBHubbell Inc Com was $5,889
- APGApi Group Corp Com Stk was $5,390
- RBCRbc Bearings Inc Com was $4,889
- LECOLincoln Elec Hldgs Inc Com was $4,484
- DGXQuest Diagnostics Inc Com was $4,312
- Te Connectivity PLC Ord ShsCUSIP G87052109 was $4,181
- Honeywell Intl Inc ComCUSIP 438516106 was $4,069
- NBIXNeurocrine Biosciences Inc Com was $3,953
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.8% | +14.8% |
| March 31, 2026 | +0.3% | −4.6% |
| December 31, 2025 | +1.3% | +2.4% |
| September 30, 2025 | +6.0% | +7.8% |
| June 30, 2025 | +6.0% | +10.5% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: MJT & Associates Financial Advisory Group, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2065777&type=13F-HR&dateb=&owner=include&count=40CIK 2065777
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2065777/000206577726000008/Filed July 6, 2026 · accession 0002065777-26-000008