MJT & Associates Financial Advisory Group, Inc.
SEC Form 13F institutional filer · CIK 0002065777
13F-HR · 216 reported holdings · 2026-03-31
Reported long-US-equity value
$0.10B
Top-10 concentration
92.1%
MJT & Associates Financial Advisory Group, Inc. — $97.9M AUM allocation strategy
MJT & Associates Financial Advisory Group, Inc. files SEC Form 13F and reports $97.9M of long US equity value across 216 reported holdings for 2026-03-31.
Its largest sector bet is Financials 48.6%, followed by Consumer Staples 1.5% and Information Technology 1.2%.
The top 10 holdings account for 92% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
MJT & Associates Financial Advisory Group, Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$97.9M
total across 216 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
92% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +25.2K sh · −$34.9M+$BLK +1.32K sh · −$25.1M+$OKE +515 sh · −$89.3K
Biggest trims (shares)
−$SCHW −40K sh · −$21.4M−$NEE −4.18K sh · −$899K−$JNJ −1.16K sh · −$793K
Exited to nil (held last quarter, gone now)
$TT ($24.9K last qtr)$ABT ($14.5K last qtr)$ESS ($7.33K last qtr)$FTV ($6.18K last qtr)$FFIV ($6.13K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Investment Banking & Brokerage24.6%—
- Asset Management & Custody Banks22.1%—
- Financial Exchanges & Data1.9%—
- Semiconductors1.2%—
- Consumer Staples Merchandise Retail0.9%—
- Pharmaceuticals0.5%—
- Restaurants0.5%—
- Home Improvement Retail0.5%—
- Other holdings47.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SCHW | Charles Schwab Corporation | 786K | $24.1M | -40K | 24.6% |
| $BLK | BlackRock Inc | 193K | $21.6M | +1.32K | 22.0% |
| $SPGI | S&P Global Inc | 16.1K | $1.9M | -1 | 1.9% |
| $WMT | Walmart Inc | 6.88K | $856K | +0 | 0.9% |
| $NVDA | NVIDIA Corporation | 4.2K | $732K | +119 | 0.7% |
| $JNJ | Johnson & Johnson | 1.86K | $455K | -1.16K | 0.5% |
| $MCD | McDonald's Corporation | 1.41K | $439K | -431 | 0.4% |
| $HD | Home Depot Inc | 1.28K | $421K | +0 | 0.4% |
…and 208 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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