MN Wealth Advisors, LLC 13F Holdings · Q2 2026
MN Wealth Advisors, LLC reported 133 securities worth $234.88M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BBUS (16.68%), FEGE (6.16%), JIRE (4.32%). Among its top 25 positions this quarter: 1 new, 18 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | $39.2M | 16.68% | 290,843 | Added |
| 2 | FEGE | FIRST EAGLE GLOBAL EQUITY ETF | $14.5M | 6.16% | 295,720 | Added |
| 3 | JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | $10.1M | 4.32% | 123,012 | Added |
| 4 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $9.8M | 4.16% | 101,253 | Added |
| 5 | AVUS | AVANTIS U.S. EQUITY ETF | $8.9M | 3.81% | 69,840 | Added |
| 6 | JGRO | JPMORGAN ACTIVE GROWTH ETF | $8.7M | 3.70% | 88,130 | Trimmed |
| 7 | AFIX | ALLSPRING BROAD MARKET CORE BOND ETF | $8.3M | 3.55% | 336,455 | Added |
| 8 | JAVA | JPMORGAN ACTIVE VALUE ETF | $8.3M | 3.52% | 104,126 | Trimmed |
| 9 | JCPB | JPMORGAN CORE PLUS BOND ETF | $7.9M | 3.37% | 168,420 | Added |
| 10 | FBCG | FIDELITY BLUE CHIP GROWTH ETF | $6.2M | 2.65% | 100,203 | Added |
| 11 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $5.9M | 2.53% | 67,588 | Added |
| 12 | BBIN | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | $4.9M | 2.08% | 62,499 | Trimmed |
| 13 | AAPL | APPLE INC COM | $4.2M | 1.79% | 14,506 | Added |
| 14 | NVDA | NVIDIA CORPORATION COM | $4.2M | 1.79% | 21,000 | Added |
| 15 | GOOGL | ALPHABET INC CAP STK CL A | $3.4M | 1.45% | 9,526 | Added |
| 16 | AVGO | BROADCOM INC COM | $3.3M | 1.41% | 8,794 | Added |
| 17 | MSFT | MICROSOFT CORP COM | $3.3M | 1.40% | 8,814 | Added |
| 18 | LLY | ELI LILLY & CO COM | $2.5M | 1.07% | 2,092 | Added |
| 19 | AMZN | AMAZON COM INC COM | $2.4M | 1.00% | 9,890 | Added |
| 20 | NKE | NIKE INC CL B | $2.2M | 0.95% | 54,323 | Trimmed |
| 21 | JPIE | JPMORGAN INCOME ETF | $2.2M | 0.93% | 47,396 | Added |
| 22 | JPUS | JPMORGAN DIVERSIFIED RETURN USE EQUITY | $2.2M | 0.93% | 15,529 | Trimmed |
| 23 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $2.0M | 0.85% | 12,105 | Added |
| 24 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $1.8M | 0.76% | 9,364 | Trimmed |
| 25 | BX | BLACKSTONE INC COM | $1.6M | 0.68% | 13,599 | New |
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