Holders — by stockHoldings — by fund
JNBA Financial Advisors
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 1569118
$1.32B
disclosed book value
830
positions
13.2%
largest position share
Positions, as of 2026-06-30
top 100 of 830 · 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 | IVVISHARES TR | 232,149 | $173.9M | 13.2% |
| 2 | SPDWSPDR INDEX SHS FDS | 2.4M | $122.5M | 9.3% |
| 3 | SGOVISHARES TR | 924,007 | $93.0M | 7% |
| 4 | AVDEAMERICAN CENTY ETF TR | 769,910 | $68.7M | 5.2% |
| 5 | IJHISHARES TR | 794,124 | $61.2M | 4.6% |
| 6 | SPMDSPDR SERIES TRUST | 815,885 | $55.1M | 4.2% |
| 7 | VUGVANGUARD INDEX FDS | 581,566 | $50.1M | 3.8% |
| 8 | SPEMSPDR INDEX SHS FDS | 796,899 | $41.3M | 3.1% |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 535,325 | $38.1M | 2.9% |
| 10 | MOATVANECK ETF TRUST | 338,932 | $35.2M | 2.7% |
| 11 | APGAPI GROUP CORP | 699,242 | $29.6M | 2.2% |
| 12 | SPYGSPDR SERIES TRUST | 224,178 | $26.7M | 2% |
| 13 | VVVANGUARD INDEX FDS | 75,027 | $25.8M | 2% |
| 14 | AFLAFLAC INC | 214,727 | $25.2M | 1.9% |
| 15 | VIGVANGUARD SPECIALIZED FUNDS | 90,466 | $21.4M | 1.6% |
| 16 | FNDFSCHWAB STRATEGIC TR | 378,322 | $20.0M | 1.5% |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 303,085 | $18.1M | 1.4% |
| 18 | SPHQINVESCO EXCHANGE TRADED FD T | 196,648 | $17.7M | 1.3% |
| 19 | VOVANGUARD INDEX FDS | 195,423 | $15.7M | 1.2% |
| 20 | SPYMSPDR SERIES TRUST | 162,121 | $14.2M | 1.1% |
| 21 | IJRISHARES TR | 91,345 | $13.5M | 1% |
| 22 | MSFTMICROSOFT CORP | 32,543 | $12.1M | 0.9% |
| 23 | PRFINVESCO EXCHANGE TRADED FD T | 210,945 | $11.4M | 0.9% |
| 24 | AMATAPPLIED MATLS INC | 13,519 | $9.8M | 0.7% |
| 25 | IAUISHARES GOLD TR | 128,823 | $9.7M | 0.7% |
| 26 | INTCINTEL CORP | 65,771 | $9.2M | 0.7% |
| 27 | AAPLAPPLE INC | 31,180 | $9.0M | 0.7% |
| 28 | SPSMSPDR SERIES TRUST | 148,319 | $8.6M | 0.6% |
| 29 | MDYGSPDR SERIES TRUST | 75,077 | $8.4M | 0.6% |
| 30 | MDYVSPDR SERIES TRUST | 85,995 | $8.2M | 0.6% |
| 31 | VIGIVANGUARD WHITEHALL FDS | 85,265 | $8.0M | 0.6% |
| 32 | ESGDISHARES TR | 74,525 | $7.7M | 0.6% |
| 33 | IVLUISHARES TR | 181,385 | $7.6M | 0.6% |
| 34 | VBVANGUARD INDEX FDS | 24,310 | $7.4M | 0.6% |
| 35 | IJKISHARES TR | 61,696 | $7.2M | 0.5% |
| 36 | CFCF INDUSTRIES HOLD | 62,452 | $6.8M | 0.5% |
| 37 | AVEMAMERICAN CENTY ETF TR | 55,779 | $5.4M | 0.4% |
| 38 | IJJISHARES TR | 33,379 | $4.9M | 0.4% |
| 39 | SCHDSCHWAB STRATEGIC TR | 153,033 | $4.9M | 0.4% |
| 40 | VTEBVANGUARD MUN BD FDS | 92,273 | $4.7M | 0.4% |
| 41 | VEUVANGUARD INTL EQUITY INDEX F | 54,755 | $4.6M | 0.3% |
| 42 | VOEVANGUARD INDEX FDS | 22,428 | $4.4M | 0.3% |
| 43 | VGTVANGUARD WORLD FD | 36,349 | $4.3M | 0.3% |
| 44 | ISHARES TR | 82,878 | $4.3M | 0.3% |
| 45 | ISHARES TR | 75,662 | $4.3M | 0.3% |
| 46 | GLDMWORLD GOLD TR | 52,392 | $4.2M | 0.3% |
| 47 | VTIVANGUARD INDEX FDS | 11,025 | $4.1M | 0.3% |
| 48 | GGGGRACO INC | 53,891 | $4.1M | 0.3% |
| 49 | VCSHVANGUARD SCOTTSDALE FDS | 48,901 | $3.9M | 0.3% |
| 50 | SPYVSPDR SERIES TRUST | 62,238 | $3.8M | 0.3% |
| 51 | CELCCELCUITY INC | 35,753 | $3.7M | 0.3% |
| 52 | EAGGISHARES TR | 77,229 | $3.7M | 0.3% |
| 53 | GOOGALPHABET INC | 10,237 | $3.6M | 0.3% |
| 54 | DFEMDIMENSIONAL ETF TRUST | 83,714 | $3.4M | 0.3% |
| 55 | GOOGLALPHABET INC | 9,478 | $3.4M | 0.3% |
| 56 | EFGISHARES TR | 25,502 | $3.2M | 0.2% |
| 57 | AMZNAMAZON COM INC | 13,028 | $3.1M | 0.2% |
| 58 | BILSPDR SERIES TRUST | 33,496 | $3.1M | 0.2% |
| 59 | JPMJPMORGAN CHASE & CO | 8,578 | $2.8M | 0.2% |
| 60 | SPYSTATE STR SPDR S&P 500 ETF T | 3,605 | $2.7M | 0.2% |
| 61 | DONWISDOMTREE TR | 46,431 | $2.6M | 0.2% |
| 62 | NVDANVIDIA CORPORATION | 12,982 | $2.6M | 0.2% |
| 63 | ESGEISHARES INC | 42,317 | $2.3M | 0.2% |
| 64 | ABBVABBVIE INC | 9,004 | $2.3M | 0.2% |
| 65 | MEDTRONIC PLC | 27,701 | $2.2M | 0.2% |
| 66 | JHMMJOHN HANCOCK EXCHANGE TRADED | 27,928 | $2.1M | 0.2% |
| 67 | DESWISDOMTREE TR | 49,918 | $2.0M | 0.2% |
| 68 | JNJJOHNSON & JOHNSON | 7,699 | $2.0M | 0.1% |
| 69 | UNHUNITEDHEALTH GROUP INC | 4,505 | $1.9M | 0.1% |
| 70 | QCOMQUALCOMM INC | 10,042 | $1.9M | 0.1% |
| 71 | IDVISHARES TR | 42,817 | $1.8M | 0.1% |
| 72 | AVGOBROADCOM INC | 4,308 | $1.6M | 0.1% |
| 73 | CSCOCISCO SYS INC | 13,754 | $1.6M | 0.1% |
| 74 | EXMOCEXXON MOBIL CORP | 11,807 | $1.6M | 0.1% |
| 75 | BRK/ABERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.1% |
| 76 | VSGXVANGUARD WORLD FD | 17,980 | $1.5M | 0.1% |
| 77 | SLYGSPDR SERIES TRUST | 12,175 | $1.5M | 0.1% |
| 78 | AVUVAMERICAN CENTY ETF TR | 11,622 | $1.4M | 0.1% |
| 79 | TRVTRAVELERS COMPANIES INC | 4,367 | $1.4M | 0.1% |
| 80 | IEFAISHARES TR | 14,557 | $1.4M | 0.1% |
| 81 | DISDISNEY WALT CO | 14,601 | $1.4M | 0.1% |
| 82 | MCDMCDONALDS CORP | 5,155 | $1.4M | 0.1% |
| 83 | SUSCISHARES TR | 58,470 | $1.4M | 0.1% |
| 84 | SCHWSCHWAB CHARLES CORP | 14,643 | $1.4M | 0.1% |
| 85 | AIQGLOBAL X FDS | 19,639 | $1.3M | 0.1% |
| 86 | BBYBEST BUY INC | 16,000 | $1.2M | 0.1% |
| 87 | FLEX LTD | 7,430 | $1.2M | 0.1% |
| 88 | IJTISHARES TR | 6,643 | $1.2M | 0.1% |
| 89 | QQQINVESCO QQQ TR | 1,611 | $1.2M | 0.1% |
| 90 | BNDXVANGUARD CHARLOTTE FDS | 24,189 | $1.2M | 0.1% |
| 91 | ABTABBOTT LABORATORIES | 12,629 | $1.1M | 0.1% |
| 92 | METAMETA PLATFORMS INC | 2,018 | $1.1M | 0.1% |
| 93 | FSLRFIRST SOLAR INC | 4,721 | $1.1M | 0.1% |
| 94 | IEMGISHARES INC | 13,361 | $1.1M | 0.1% |
| 95 | GDXVANECK ETF TRUST | 14,539 | $1.1M | 0.1% |
| 96 | BACBANK OF AMER CORP | 18,925 | $1.1M | 0.1% |
| 97 | DEDEERE & CO | 1,694 | $1.1M | 0.1% |
| 98 | IVWISHARES TR | 7,778 | $1.1M | 0.1% |
| 99 | SUSBISHARES TR | 42,716 | $1.1M | 0.1% |
| 100 | VANECK ETF TRUST | 7,224 | $1.1M | 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.