JNBA Financial Advisors 13F Holdings · Q2 2026
JNBA Financial Advisors reported 829 securities worth $1.32B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (13.16%), SPDW (9.27%), SGOV (7.04%). Among its top 25 positions this quarter: 10 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $173.9M | 13.16% | 232,149 | Trimmed |
| 2 | SPDW | SPDR INDEX SHS FDS | $122.5M | 9.27% | 2.4M | Trimmed |
| 3 | SGOV | ISHARES TR | $93.0M | 7.04% | 924,007 | Added |
| 4 | AVDE | AMERICAN CENTY ETF TR | $68.7M | 5.20% | 769,910 | Added |
| 5 | IJH | ISHARES TR | $61.2M | 4.64% | 794,124 | Trimmed |
| 6 | SPMD | SPDR SERIES TRUST | $55.1M | 4.17% | 815,885 | Trimmed |
| 7 | VUG | VANGUARD INDEX FDS | $50.1M | 3.79% | 581,566 | Added |
| 8 | SPEM | SPDR INDEX SHS FDS | $41.3M | 3.12% | 796,899 | Added |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | $38.1M | 2.89% | 535,325 | Added |
| 10 | MOAT | VANECK ETF TRUST | $35.2M | 2.67% | 338,932 | Trimmed |
| 11 | APG | API GROUP CORP | $29.6M | 2.24% | 699,242 | Added |
| 12 | SPYG | SPDR SERIES TRUST | $26.7M | 2.02% | 224,178 | Trimmed |
| 13 | VV | VANGUARD INDEX FDS | $25.8M | 1.95% | 75,027 | Trimmed |
| 14 | AFL | AFLAC INC | $25.2M | 1.91% | 214,727 | Added |
| 15 | VIG | VANGUARD SPECIALIZED FUNDS | $21.4M | 1.62% | 90,466 | Trimmed |
| 16 | FNDF | SCHWAB STRATEGIC TR | $20.0M | 1.51% | 378,322 | Added |
| 17 | VWO | VANGUARD INTL EQUITY INDEX F | $18.1M | 1.37% | 303,085 | Trimmed |
| 18 | SPHQ | INVESCO EXCHANGE TRADED FD T | $17.7M | 1.34% | 196,648 | Trimmed |
| 19 | VO | VANGUARD INDEX FDS | $15.7M | 1.19% | 195,423 | Added |
| 20 | SPYM | SPDR SERIES TRUST | $14.2M | 1.08% | 162,121 | Added |
| 21 | IJR | ISHARES TR | $13.5M | 1.03% | 91,345 | Trimmed |
| 22 | MSFT | MICROSOFT CORP | $12.1M | 0.92% | 32,543 | Trimmed |
| 23 | PRF | INVESCO EXCHANGE TRADED FD T | $11.4M | 0.86% | 210,945 | Trimmed |
| 24 | AMAT | APPLIED MATLS INC | $9.8M | 0.74% | 13,519 | Trimmed |
| 25 | IAU | ISHARES GOLD TR | $9.7M | 0.74% | 128,823 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR