MPS Loria Financial Planners, LLC
CIK 1716180 · View on SEC EDGAR ↗
- Portfolio value
- $435.0M
- Positions
- 91
- As of
- June 30, 2026
#4,153 of 9,443 by 13F value · top 44.0%
Portfolio value QoQ: +125.8% 13F does not disclose cash
- Top 10 holdings weight
- 84.48%
- Top 25 holdings weight
- 92.32%
- Positions above 1%
- 7
- Effective number of positions
- 5.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.96% Est. buys $223,527,540 · sells $6,150,330
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 86.7% still held
- New positions
- 9
- Increased
- 48
- Decreased
- 22
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
20.2%
Healthcare
3.5%
Financials
1.4%
Communication Services
1.2%
Industrials
0.9%
Retail
0.8%
Energy
0.7%
Consumer Discretionary
0.7%
Utilities
0.4%
Communications
0.2%
Materials
0.2%
Consumer Staples
0.2%
Telecommunication
0.2%
Financial Services
0.2%
Consumer products
0.1%
Other/Unmapped
69.3%
Full portfolio 91 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IWB | $142,294,877 | 32.71% | 347,484 | $142,005,881 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $80,093,902 | 18.41% | 276,797 | $9,081,552 | Down ×5 | ||
| IEMG | $52,385,658 | 12.04% | 632,371 | $8,553,678 | Up ×2 | ||
| VB | $47,992,337 | 11.03% | 158,328 | $47,894,116 | Up ×2 | ||
| USRT | $18,305,133 | 4.21% | 275,472 | $18,258,614 | Up ×3 | ||
| SCHP | $9,036,520 | 2.08% | 341,000 | $8,976,524 | Up ×1 | ||
| IWV | $5,585,959 | 1.28% | 13,100 | $805,448 | Up ×4 | ||
| AGG | $4,235,478 | 0.97% | 42,791 | $236,197 | Up ×5 | ||
| ABBV AbbVie Inc. Common Stock | $4,042,590 | 0.93% | 16,065 | $567,011 | Up ×2 | ||
| EFA | $3,515,961 | 0.81% | 33,846 | $460,886 | Up ×1 | ||
| SPY SPY | $3,394,714 | 0.78% | 4,545 | $346,288 | Down ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3,166,611 | 0.73% | 7,619 | $1,116,181 | Up ×6 | ||
| PGR Progressive Corporation (The) Common Stock | $3,075,121 | 0.71% | 14,077 | $284,496 | |||
| NVDA NVIDIA Corporation - Common Stock | $2,964,250 | 0.68% | 14,815 | $310,136 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,449,453 | 0.56% | 6,567 | $-338,317 | Down ×1 | ||
| BRKB | $2,251,255 | 0.52% | 4,499 | $503,133 | Up ×1 | ||
| MCK McKesson Corporation Common Stock | $2,144,376 | 0.49% | 2,838 | $-309,210 | Up ×6 | ||
| CVX Chevron Corporation Common Stock | $2,119,498 | 0.49% | 12,787 | $-525,350 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,068,807 | 0.48% | 5,855 | $389,910 | Up ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,036,377 | 0.47% | 8,544 | $258,376 | Up ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,854,370 | 0.43% | 2,518 | $225,407 | Down ×2 | ||
| SMH SMH | $1,712,927 | 0.39% | 2,612 | $661,794 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,703,377 | 0.39% | 4,766 | $-712,418 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1,654,334 | 0.38% | 6,514 | $63,972 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $1,506,179 | 0.35% | 16,599 | $-200,004 | Down ×1 | ||
| AOR | $1,464,282 | 0.34% | 21,069 | $106,491 | Down ×1 | ||
| SDY | $1,366,694 | 0.31% | 8,981 | $61,583 | Up ×1 | ||
| AOA | $1,081,825 | 0.25% | 11,084 | $128,637 | Up ×6 | ||
| VGT | $1,062,085 | 0.24% | 8,886 | $287,932 | Up ×6 | ||
| DHR Danaher Corporation Common Stock | $998,687 | 0.23% | 5,243 | Up ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $984,216 | 0.23% | 8,379 | $336,545 | Up ×6 | ||
| GE GE Aerospace Common Stock | $922,512 | 0.21% | 2,468 | $252,914 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $867,144 | 0.20% | 723 | $201,964 | |||
| CAT Caterpillar, Inc. Common Stock | $826,068 | 0.19% | 776 | $277,409 | Up ×6 | ||
| WTM White Mountains Insurance Group, Ltd. Common Stock | $794,109 | 0.18% | 383 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $784,993 | 0.18% | 2,226 | $42,116 | Down ×1 | ||
| VIG | $736,641 | 0.17% | 3,113 | $67,488 | Up ×2 | ||
| BUSE First Busey Corporation - Common Stock | $731,884 | 0.17% | 24,810 | $-207,904 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $728,714 | 0.17% | 5,330 | $-176,359 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $726,107 | 0.17% | 618 | $210,195 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $704,201 | 0.16% | 1,864 | $132,450 | Up ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $677,342 | 0.16% | 1,967 | $48,397 | Up ×2 | ||
| RWO | $621,014 | 0.14% | 12,493 | $81,613 | Up ×6 | ||
| MCD McDonald's Corporation Common Stock | $588,243 | 0.14% | 2,176 | $-85,198 | Up ×3 | ||
| AOM | $575,332 | 0.13% | 11,532 | $67,305 | Up ×5 | ||
| WEC WEC Energy Group, Inc. Common Stock | $574,692 | 0.13% | 4,922 | $-32,554 | Down ×6 | ||
| VOO | $566,216 | 0.13% | 824 | $74,991 | Up ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $556,034 | 0.13% | 1,322 | $64,580 | |||
| DIS Walt Disney Company (The) Common Stock | $537,925 | 0.12% | 5,587 | $51,832 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $521,350 | 0.12% | 1,854 | $82,606 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $520,371 | 0.12% | 4,594 | $-70,895 | Down ×1 | ||
| BFB | $495,430 | 0.11% | 18,590 | $3,904 | |||
| NEE NextEra Energy, Inc. Common Stock | $468,896 | 0.11% | 5,342 | $-24,469 | Up ×6 | ||
| L Loews Corporation Common Stock | $454,991 | 0.10% | 4,019 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $437,139 | 0.10% | 776 | $-6,629 | |||
| PG Procter & Gamble Company (The) Common Stock | $424,060 | 0.10% | 2,892 | $9,115 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $414,352 | 0.10% | 1,266 | $42,590 | Up ×6 | ||
| TAK Takeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock) | $412,703 | 0.09% | 25,746 | $-64,106 | |||
| HUBB Hubbell Inc Common Stock | $408,048 | 0.09% | 780 | $25,315 | |||
| PM Philip Morris International Inc Common Stock | $406,465 | 0.09% | 2,246 | $37,806 | Up ×6 | ||
| WM Waste Management, Inc. Common Stock | $404,264 | 0.09% | 1,814 | $-81,067 | Down ×1 | ||
| SOXX SOXX | $402,422 | 0.09% | 628 | $196,099 | |||
| VZ Verizon Communications Inc. Common Stock | $399,611 | 0.09% | 9,438 | $-97,959 | Down ×1 | ||
| V Visa Inc. | $396,073 | 0.09% | 1,154 | $47,690 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $382,704 | 0.09% | 5,360 | $-132,660 | |||
| VUG | $363,524 | 0.08% | 4,220 | $66,170 | Up ×1 | ||
| VTV | $360,921 | 0.08% | 1,656 | $50,862 | Up ×1 | ||
| XLY XLY | $347,410 | 0.08% | 2,962 | $25,051 | Up ×6 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $341,641 | 0.08% | 1,030 | $9,177 | |||
| GD General Dynamics Corporation Common Stock | $330,484 | 0.08% | 933 | $10,332 | |||
| ORCL Oracle Corporation Common Stock | $323,353 | 0.07% | 2,206 | $-535 | Up ×4 | ||
| MS Morgan Stanley Common Stock | $319,718 | 0.07% | 1,529 | $68,861 | Up ×3 | ||
| AMLP | $312,512 | 0.07% | 6,027 | $9,510 | Up ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $293,941 | 0.07% | 506 | Up ×1 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $287,356 | 0.07% | 4,963 | $-6,716 | Down ×1 | ||
| JNK | $282,244 | 0.06% | 2,929 | $15,847 | Up ×1 | ||
| EXC Exelon Corporation - Common Stock | $280,939 | 0.06% | 6,026 | $-29,679 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $279,940 | 0.06% | 3,443 | $19,420 | Up ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $271,260 | 0.06% | 568 | Up ×1 | |||
| T AT&T Inc. | $269,167 | 0.06% | 13,003 | $-125,117 | Down ×1 | ||
| VTI | $253,235 | 0.06% | 684 | $34,134 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $250,224 | 0.06% | 1,947 | $17,141 | Up ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $240,344 | 0.06% | 968 | $-29,551 | Up ×4 | ||
| SO Southern Company (The) Common Stock | $227,216 | 0.05% | 2,374 | $-1,923 | |||
| GLW Corning Incorporated Common Stock | $221,541 | 0.05% | 867 | $-231,658 | Down ×1 | ||
| VWO | $213,328 | 0.05% | 3,574 | ||||
| MU Micron Technology, Inc. - Common Stock | $210,081 | 0.05% | 182 | Up ×1 | |||
| VT | $207,308 | 0.05% | 1,321 | $-1,566 | Down ×1 | ||
| CM Canadian Imperial Bank of Commerce Common Stock | $203,435 | 0.05% | 1,769 | Up ×1 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $202,894 | 0.05% | 1,070 | $-10,104 | Down ×1 | ||
| Unknown issuer (CUSIP: 70580B106) | $73,326 | 0.02% | 33,330 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IWB | $142,294,877 | 32.71% | up ×3 |
| USRT | $18,305,133 | 4.21% | up ×3 |
| IWV | $5,585,959 | 1.28% | up ×4 |
| AGG | $4,235,478 | 0.97% | up ×5 |
| UNH | $3,166,611 | 0.73% | up ×6 |
| MCK | $2,144,376 | 0.49% | up ×6 |
| GOOG | $2,068,807 | 0.48% | up ×4 |
| AMZN | $2,036,377 | 0.47% | up ×3 |
| AOA | $1,081,825 | 0.25% | up ×6 |
| VGT | $1,062,085 | 0.24% | up ×6 |
| CSCO | $984,216 | 0.23% | up ×6 |
| CAT | $826,068 | 0.19% | up ×6 |
| RWO | $621,014 | 0.14% | up ×6 |
| MCD | $588,243 | 0.14% | up ×3 |
| AOM | $575,332 | 0.13% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AAPL | Trimmed | -3K | +$9.1M |
| IEMG | Bought more | +4K | +$8.6M |
| UNH | Bought more | +41 | +$1.1M |
| IWV | Bought more | +203 | +$805K |
| GOOGL | Trimmed | -4K | -$712K |
| SMH | Trimmed | -130 | +$662K |
| ABBV | Bought more | +85 | +$567K |
| CVX | Bought more | +4 | -$525K |
| BRKB | Bought more | +851 | +$503K |
| EFA | Bought more | +2K | +$461K |
4 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IWM | March 31, 2025 | 6,150 | $1,358,984 | No longer tracked |
| VT | June 30, 2025 | 4,673 | $541,826 | No longer tracked |
| COST | June 30, 2026 | 425 | $423,304 | 0.8% |
| WTFC | June 30, 2025 | 2,827 | $317,877 | 23.7% |
| TJX | June 30, 2026 | 1,735 | $277,105 | -6.8% |
| F | June 30, 2026 | 23,793 | $274,569 | 3.2% |
| AMAT | June 30, 2026 | 786 | $268,772 | -31.7% |
| IBIT | Dec. 31, 2025 | 4,112 | $267,280 | |
| MRK | March 31, 2025 | 2,636 | $262,756 | 69.0% |
| BAC | June 30, 2026 | 5,111 | $249,138 | 9.6% |
| VWO | June 30, 2025 | 5,153 | $233,209 | No longer tracked |
| HOLX | March 31, 2025 | 3,101 | $223,552 | No longer tracked |
| VXF | June 30, 2025 | 1,288 | $221,876 | No longer tracked |
| IXG | June 30, 2025 | 2,146 | $221,065 | No longer tracked |
| VWO | March 31, 2026 | 4,102 | $220,521 | No longer tracked |
| EFX | Dec. 31, 2025 | 855 | $219,334 | -10.3% |
| COP | June 30, 2026 | 1,596 | $210,635 | 30.3% |
| ROP | Dec. 31, 2025 | 412 | $205,603 | -9.1% |
| HOLX | Sept. 30, 2025 | 3,101 | $202,062 | No longer tracked |
| IBIT | June 30, 2026 | 5,241 | $201,360 |