SECURIAN ASSET MANAGEMENT, INC — 13F Holdings & Portfolio
CIK 1035350 · latest 13F-HR filed 2026-07-23
SECURIAN ASSET MANAGEMENT, INC manages $2.78B in 13F-reported U.S. long-equity assets across 926 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (5.98%), IVV (5.25%), NVDA (4.69%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 21 new positions, exited 20, added to 503, and trimmed 201.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
ST PAUL, MN 55101
$2.78B
Long-equity book
926
Distinct positions
2026-06-30
Filed 2026-07-23
+21 / −20 / ↑503 / ↓201
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$29.2M +28.9%
- VANGUARD INDEX FDS$22.6M +15.7%
- ISHARES TR$15.9M +12.2%
- NVIDIA CORPORATION$15.6M +13.5%
- MICRON TECHNOLOGY INC$15.1M +146.9%
Top Trims
- NETFLIX INC.-$3.3M -29.9%
- AT&T INC-$1.5M -26.9%
- WALMART INC-$1.5M -10.0%
- INTUITIVE SURGICAL INC-$1.2M -27.2%
- CHEVRON CORPORATION-$1.2M -11.4%
New Positions
- MARVELL TECHNOLOGY INC$4.4M
- HONEYWELL INTL INC$1.9M
- HONEYWELL AEROSPACE INC$1.8M
- ROKU INC$1.4M
- PINNACLE FINL PARTNERS INC$1.1M
Exited Positions
- EXXON MOBIL CORP$19.2M
- HONEYWELL INTL INC$3.9M
- CARNIVAL CORP$807.5K
- COTERRA ENERGY INC$723.2K
- TOPBUILD CORP$714.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $166.3M | 5.98% | 243,447 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $146.0M | 5.25% | 195,555 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $130.5M | 4.69% | 643,612 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $130.3M | 4.68% | 390,287 | SH |
| 5 | ISHARES TR | HDV | 46429B663 | $100.8M | 3.62% | 3,569,010 | SH |
| 6 | ISHARES TR | USMV | 46429B697 | $80.9M | 2.91% | 837,287 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $77.7M | 2.79% | 197,396 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $64.3M | 2.31% | 260,122 | SH |
| 9 | ISHARES TR | EFAV | 46429B689 | $64.0M | 2.30% | 702,769 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $54.0M | 1.94% | 155,815 | SH |
| 11 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $52.8M | 1.90% | 690,000 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $52.0M | 1.87% | 1,581,000 | SH |
| 13 | BROADCOM INC | AVGO | 11135F101 | $46.7M | 1.68% | 125,814 | SH |
| 14 | ALPHABET INC | GOOG | 02079K107 | $43.5M | 1.56% | 125,595 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $37.7M | 1.36% | 58,370 | SH |
| 16 | TESLA INC | TSLA | 88160R101 | $28.5M | 1.02% | 74,812 | SH |
| 17 | MICRON TECHNOLOGY INC | MU | 595112103 | $25.5M | 0.91% | 29,986 | SH |
| 18 | ELI LILLY & CO | LLY | 532457108 | $24.8M | 0.89% | 21,012 | SH |
| 19 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $24.5M | 0.88% | 33,000 | SH |
| 20 | JPMORGAN CHASE & CO | JPM | 46625H100 | $24.3M | 0.87% | 71,205 | SH |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $23.9M | 0.86% | 48,717 | SH |
| 22 | ISHARES TR | USIG | 464288620 | $21.8M | 0.78% | 430,517 | SH |
| 23 | ISHARES TR | IDV | 464288448 | $21.5M | 0.77% | 500,000 | SH |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $21.5M | 0.77% | 43,330 | SH |
| 25 | ISHARES TR | IDEV | 46435G326 | $20.6M | 0.74% | 231,229 | SH |
| 26 | JOHNSON & JOHNSON | JNJ | 478160104 | $16.2M | 0.58% | 63,968 | SH |
| 27 | VISA INC | V | 92826C839 | $15.8M | 0.57% | 44,103 | SH |
| 28 | ISHARES INC | EEMV | 464286533 | $15.3M | 0.55% | 215,206 | SH |
| 29 | ISHARES U S ETF TR | NEAR | 46431W507 | $14.3M | 0.52% | 283,620 | SH |
| 30 | WALMART INC | WMT | 931142103 | $13.3M | 0.48% | 116,497 | SH |
| 31 | ABBVIE INC | ABBV | 00287Y109 | $11.9M | 0.43% | 46,949 | SH |
| 32 | INTEL CORP | INTC | 458140100 | $11.9M | 0.43% | 125,543 | SH |
| 33 | CISCO SYS INC | CSCO | 17275R102 | $11.7M | 0.42% | 104,961 | SH |
| 34 | MASTERCARD INCORPORATED | MA | 57636Q104 | $11.7M | 0.42% | 21,442 | SH |
| 35 | APPLIED MATLS INC | AMAT | 038222105 | $11.1M | 0.40% | 21,046 | SH |
| 36 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $11.1M | 0.40% | 11,826 | SH |
| 37 | ISHARES INC | EWG | 464286806 | $10.9M | 0.39% | 265,791 | SH |
| 38 | CATERPILLAR INC | CAT | 149123101 | $10.8M | 0.39% | 12,239 | SH |
| 39 | BANK OF AMER CORP | BAC | 060505104 | $10.6M | 0.38% | 173,491 | SH |
| 40 | LAM RESEARCH CORP | LRCX | 512807306 | $10.4M | 0.37% | 33,270 | SH |
| 41 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $10.3M | 0.37% | 24,133 | SH |
| 42 | GE AEROSPACE | GE | 369604301 | $9.7M | 0.35% | 27,725 | SH |
| 43 | CHEVRON CORPORATION | CVX | 166764100 | $9.3M | 0.33% | 49,747 | SH |
| 44 | PROCTER & GAMBLE CO | PG | 742718109 | $9.3M | 0.33% | 61,916 | SH |
| 45 | HOME DEPOT INC | HD | 437076102 | $9.0M | 0.32% | 26,422 | SH |
| 46 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $8.7M | 0.31% | 173,260 | SH |
| 47 | ISHARES TR | IAGG | 46435G672 | $8.5M | 0.31% | 170,326 | SH |
| 48 | COCA COLA CO | KO | 191216100 | $8.4M | 0.30% | 102,897 | SH |
| 49 | MERCK & CO INC | MRK | 58933Y105 | $8.4M | 0.30% | 65,631 | SH |
| 50 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $8.4M | 0.30% | 7,839 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $2.78B | 926 | 0001104659-26-086012 |
| 2026-03-31 | 2026-05-01 | $2.53B | 925 | 0001104659-26-053425 |
| 2025-12-31 | 2026-02-04 | $2.64B | 928 | 0001104659-26-010014 |