Holders — by stockHoldings — by fund
MN Wealth Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001992972
$234.9M
disclosed book value
134
positions
16.7%
largest position share
Positions, as of 2026-06-30
top 100 of 134 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BBUSJPMORGAN BETABUILDERS U.S. EQUITY ETF | 290,843 | $39.2M | 16.7% |
| 2 | FEGEFIRST EAGLE GLOBAL EQUITY ETF | 295,720 | $14.5M | 6.2% |
| 3 | JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 123,012 | $10.1M | 4.3% |
| 4 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 101,253 | $9.8M | 4.2% |
| 5 | AVUSAVANTIS U.S. EQUITY ETF | 69,840 | $8.9M | 3.8% |
| 6 | JGROJPMORGAN ACTIVE GROWTH ETF | 88,130 | $8.7M | 3.7% |
| 7 | AFIXALLSPRING BROAD MARKET CORE BOND ETF | 336,455 | $8.3M | 3.6% |
| 8 | JAVAJPMORGAN ACTIVE VALUE ETF | 104,126 | $8.3M | 3.5% |
| 9 | JCPBJPMORGAN CORE PLUS BOND ETF | 168,420 | $7.9M | 3.4% |
| 10 | FBCGFIDELITY BLUE CHIP GROWTH ETF | 100,203 | $6.2M | 2.6% |
| 11 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 67,588 | $5.9M | 2.5% |
| 12 | BBINJPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | 62,499 | $4.9M | 2.1% |
| 13 | NVDANVIDIA CORPORATION COM | 21,000 | $4.2M | 1.8% |
| 14 | AAPLAPPLE INC COM | 14,506 | $4.2M | 1.8% |
| 15 | GOOGLALPHABET INC CAP STK CL A | 9,526 | $3.4M | 1.4% |
| 16 | AVGOBROADCOM INC COM | 8,794 | $3.3M | 1.4% |
| 17 | MSFTMICROSOFT CORP COM | 8,814 | $3.3M | 1.4% |
| 18 | LLYELI LILLY & CO COM | 2,092 | $2.5M | 1.1% |
| 19 | AMZNAMAZON COM INC COM | 9,890 | $2.4M | 1% |
| 20 | NKENIKE INC CL B | 54,323 | $2.2M | 0.9% |
| 21 | JPIEJPMORGAN INCOME ETF | 47,396 | $2.2M | 0.9% |
| 22 | JPUSJPMORGAN DIVERSIFIED RETURN USE EQUITY | 15,529 | $2.2M | 0.9% |
| 23 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 12,105 | $2.0M | 0.8% |
| 24 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 9,364 | $1.8M | 0.8% |
| 25 | BXBLACKSTONE INC COM | 13,599 | $1.6M | 0.7% |
| 26 | DELLDELL TECHNOLOGIES INC CL C | 3,689 | $1.6M | 0.7% |
| 27 | VRTXVERTEX PHARMACEUTICALS INC COM | 3,098 | $1.5M | 0.7% |
| 28 | WMTWALMART INC COM | 13,322 | $1.5M | 0.6% |
| 29 | BBEUJPMORGAN BETABUILDERS EUROPE ETF | 19,096 | $1.5M | 0.6% |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,897 | $1.4M | 0.6% |
| 31 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 30,213 | $1.4M | 0.6% |
| 32 | IVWISHARES S&P 500 GROWTH ETF | 9,954 | $1.4M | 0.6% |
| 33 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 19,897 | $1.4M | 0.6% |
| 34 | HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 19,859 | $1.3M | 0.6% |
| 35 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 13,070 | $1.3M | 0.5% |
| 36 | IVEISHARES S&P 500 VALUE ETF | 5,608 | $1.3M | 0.5% |
| 37 | JMOMJPMORGAN U.S. MOMENTUM FACTOR ETF | 14,220 | $1.2M | 0.5% |
| 38 | VKTXVIKING THERAPEUTICS INC COM | 31,082 | $1.2M | 0.5% |
| 39 | NOWSERVICENOW INC COM | 12,168 | $1.2M | 0.5% |
| 40 | BNDVANGUARD TOTAL BOND MARKET ETF | 16,379 | $1.2M | 0.5% |
| 41 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 9,553 | $1.2M | 0.5% |
| 42 | METAMETA PLATFORMS INC CL A | 2,033 | $1.1M | 0.5% |
| 43 | KOCOCA COLA CO COM | 13,893 | $1.1M | 0.5% |
| 44 | IVVISHARES CORE S&P 500 ETF | 1,483 | $1.1M | 0.5% |
| 45 | JVALJPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 18,212 | $1.1M | 0.5% |
| 46 | KLACKLA CORP COM NEW | 3,502 | $1.1M | 0.4% |
| 47 | COSTCOSTCO WHOLESALE CORPORATION COM | 1,128 | $1.1M | 0.4% |
| 48 | TSLATESLA INC COM | 2,465 | $1.0M | 0.4% |
| 49 | FENIFIDELITY ENHANCED INTERNATIONAL ETF | 25,826 | $1.0M | 0.4% |
| 50 | COROISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | 27,355 | $1.0M | 0.4% |
| 51 | XLCSTATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 9,171 | $982,489 | 0.4% |
| 52 | ACWXISHARES MSCI ACWI EX U.S. ETF | 12,751 | $970,536 | 0.4% |
| 53 | GLDSPDR GOLD SHARES | 2,527 | $930,896 | 0.4% |
| 54 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 15,946 | $861,427 | 0.4% |
| 55 | AMDADVANCED MICRO DEVICES INC COM | 1,447 | $840,577 | 0.4% |
| 56 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 9,417 | $840,012 | 0.4% |
| 57 | EQBKEQUITY BANCSHARES INC COM CL A | 16,987 | $832,239 | 0.4% |
| 58 | TRGPTARGA RES CORP COM | 3,021 | $810,196 | 0.3% |
| 59 | PEPPEPSICO INC COM | 5,923 | $802,056 | 0.3% |
| 60 | BBHYJPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 17,142 | $790,174 | 0.3% |
| 61 | BAIISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 14,462 | $762,473 | 0.3% |
| 62 | BRK/ABERKSHIRE HATHAWAY INC DEL CL A | 1 | $748,850 | 0.3% |
| 63 | JPMJPMORGAN CHASE & CO COM | 2,171 | $710,833 | 0.3% |
| 64 | CRWDCROWDSTRIKE HLDGS INC CL A | 885 | $675,379 | 0.3% |
| 65 | SPMOINVESCO S&P 500 MOMENTUM ETF | 4,067 | $657,022 | 0.3% |
| 66 | JBNDJPMORGAN ACTIVE BOND ETF | 11,438 | $611,933 | 0.3% |
| 67 | BBAGJPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | 13,182 | $605,742 | 0.3% |
| 68 | PLTRPALANTIR TECHNOLOGIES INC CL A | 5,188 | $605,284 | 0.3% |
| 69 | CATCATERPILLAR INC COM | 540 | $575,193 | 0.2% |
| 70 | SPYSTATE STREET SPDR S&P 500 ETF | 728 | $543,958 | 0.2% |
| 71 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 2,241 | $530,450 | 0.2% |
| 72 | CVXCHEVRON CORPORATION COM | 3,186 | $528,129 | 0.2% |
| 73 | QQQINVESCO QQQ TRUST SERIES I | 711 | $523,967 | 0.2% |
| 74 | ABBVABBVIE INC COM | 2,059 | $518,189 | 0.2% |
| 75 | BLCRISHARES LARGE CAP CORE ACTIVE ETF | 10,003 | $503,873 | 0.2% |
| 76 | AVAVAEROVIRONMENT INC COM | 3,043 | $502,308 | 0.2% |
| 77 | SNOWSNOWFLAKE INC COM SHS | 1,894 | $482,023 | 0.2% |
| 78 | JPINJPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 6,546 | $473,352 | 0.2% |
| 79 | INTCINTEL CORP COM | 3,371 | $470,772 | 0.2% |
| 80 | LNGCHENIERE ENERGY INC COM NEW | 1,961 | $468,704 | 0.2% |
| 81 | BBMCJPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF | 3,629 | $461,528 | 0.2% |
| 82 | THROISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 10,656 | $459,420 | 0.2% |
| 83 | SRRKSCHOLAR ROCK HLDG CORP COM | 8,030 | $441,650 | 0.2% |
| 84 | SPOTIFY TECHNOLOGY S A SHS | 951 | $436,633 | 0.2% |
| 85 | MCDMCDONALDS CORP COM | 1,568 | $423,975 | 0.2% |
| 86 | TMOTHERMO FISHER SCIENTIFIC INC COM | 834 | $418,444 | 0.2% |
| 87 | SHLDGLOBAL X DEFENSE TECH ETF | 6,970 | $416,182 | 0.2% |
| 88 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 5,677 | $410,342 | 0.2% |
| 89 | MUMICRON TECHNOLOGY INC COM | 339 | $392,282 | 0.2% |
| 90 | GEGE AEROSPACE COM NEW | 1,038 | $387,936 | 0.2% |
| 91 | JGLOJPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | 5,293 | $376,967 | 0.2% |
| 92 | LRCXLAM RESEARCH CORP COM NEW | 864 | $374,729 | 0.2% |
| 93 | FEOEFIRST EAGLE OVERSEAS EQUITY ETF | 6,964 | $371,929 | 0.2% |
| 94 | JNJJOHNSON & JOHNSON COM | 1,453 | $369,059 | 0.2% |
| 95 | ACYNFT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF | 17,608 | $366,085 | 0.2% |
| 96 | XOMEXXONMOBIL HOLDINGS CORP COM SHS | 2,602 | $355,879 | 0.2% |
| 97 | NFLXNETFLIX INC. COM | 4,923 | $351,502 | 0.1% |
| 98 | BKDVBNY MELLON DYNAMIC VALUE ETF | 10,346 | $346,510 | 0.1% |
| 99 | CRMSALESFORCE INC COM | 2,178 | $341,312 | 0.1% |
| 100 | ORCLORACLE CORP COM | 2,263 | $331,781 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.