JNBA Financial Advisors — 13F Holdings & Portfolio
CIK 1569118 · latest 13F-HR filed 2026-07-23
JNBA Financial Advisors manages $1.32B in 13F-reported U.S. long-equity assets across 830 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (13.16%), SPDW (9.27%), SGOV (7.04%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 95 new positions, exited 84, added to 422, and trimmed 170.
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.
SUITE 450
BLOOMINGTON, MN 55437
$1.32B
Long-equity book
830
Distinct positions
2026-06-30
Filed 2026-07-23
+95 / −84 / ↑422 / ↓170
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$15.9M +10.1%
- API GROUP CORP$12.6M +74.1%
- AMERICAN CENTY ETF TR$8.6M +14.3%
- SPDR INDEX SHS FDS$8.0M +7.0%
- ISHARES TR$7.7M +9.1%
Top Trims
- SPDR SERIES TRUST-$7.0M -45.1%
- ISHARES TR-$2.6M -80.4%
- ISHARES GOLD TR-$1.8M -15.6%
- CF INDUSTRIES HOLD-$1.3M -16.6%
- WORLD GOLD TR-$1.2M -22.1%
New Positions
- LUMENTUM HLDGS INC$846.0K
- BLOOM ENERGY CORP$649.0K
- DIMENSIONAL ETF TRUST$332.1K
- HONEYWELL INTL INC$298.4K
- HONEYWELL AEROSPACE INC$293.8K
Exited Positions
- HONEYWELL INTL INC$577.5K
- THOMSON REUTERS CORP$54.2K
- VANGUARD WELLINGTON FD$32.2K
- CARNIVAL CORP$29.8K
- CHIPMOS TECHNOLOGIES INC$26.8K
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 | ISHARES TR | IVV | 464287200 | $173.9M | 13.16% | 232,149 | SH |
| 2 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $122.5M | 9.27% | 2,430,445 | SH |
| 3 | ISHARES TR | SGOV | 46436E718 | $93.0M | 7.04% | 924,007 | SH |
| 4 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $68.7M | 5.20% | 769,910 | SH |
| 5 | ISHARES TR | IJH | 464287507 | $61.2M | 4.64% | 794,124 | SH |
| 6 | SPDR SERIES TRUST | SPMD | 78464A847 | $55.1M | 4.17% | 815,885 | SH |
| 7 | VANGUARD INDEX FDS | VUG | 922908736 | $50.1M | 3.79% | 581,566 | SH |
| 8 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $41.3M | 3.12% | 796,899 | SH |
| 9 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $38.1M | 2.89% | 535,325 | SH |
| 10 | VANECK ETF TRUST | MOAT | 92189F643 | $35.2M | 2.67% | 338,932 | SH |
| 11 | API GROUP CORP | APG | 00187Y100 | $29.6M | 2.24% | 699,242 | SH |
| 12 | SPDR SERIES TRUST | SPYG | 78464A409 | $26.7M | 2.02% | 224,178 | SH |
| 13 | VANGUARD INDEX FDS | VV | 922908637 | $25.8M | 1.95% | 75,027 | SH |
| 14 | AFLAC INC | AFL | 001055102 | $25.2M | 1.91% | 214,727 | SH |
| 15 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $21.4M | 1.62% | 90,466 | SH |
| 16 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $20.0M | 1.51% | 378,322 | SH |
| 17 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $18.1M | 1.37% | 303,085 | SH |
| 18 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $17.7M | 1.34% | 196,648 | SH |
| 19 | VANGUARD INDEX FDS | VO | 922908629 | $15.7M | 1.19% | 195,423 | SH |
| 20 | SPDR SERIES TRUST | SPYM | 78464A854 | $14.2M | 1.08% | 162,121 | SH |
| 21 | ISHARES TR | IJR | 464287804 | $13.5M | 1.03% | 91,345 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $12.1M | 0.92% | 32,543 | SH |
| 23 | INVESCO EXCHANGE TRADED FD T | PRF | 46137V613 | $11.4M | 0.86% | 210,945 | SH |
| 24 | APPLIED MATLS INC | AMAT | 038222105 | $9.8M | 0.74% | 13,519 | SH |
| 25 | ISHARES GOLD TR | IAU | 464285204 | $9.7M | 0.74% | 128,823 | SH |
| 26 | INTEL CORP | INTC | 458140100 | $9.2M | 0.70% | 65,771 | SH |
| 27 | APPLE INC | AAPL | 037833100 | $9.0M | 0.68% | 31,180 | SH |
| 28 | SPDR SERIES TRUST | SPSM | 78468R853 | $8.6M | 0.65% | 148,319 | SH |
| 29 | SPDR SERIES TRUST | MDYG | 78464A821 | $8.4M | 0.64% | 75,077 | SH |
| 30 | SPDR SERIES TRUST | MDYV | 78464A839 | $8.2M | 0.62% | 85,995 | SH |
| 31 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $8.0M | 0.60% | 85,265 | SH |
| 32 | ISHARES TR | ESGD | 46435G516 | $7.7M | 0.58% | 74,525 | SH |
| 33 | ISHARES TR | IVLU | 46435G409 | $7.6M | 0.57% | 181,385 | SH |
| 34 | VANGUARD INDEX FDS | VB | 922908751 | $7.4M | 0.56% | 24,310 | SH |
| 35 | ISHARES TR | IJK | 464287606 | $7.2M | 0.55% | 61,696 | SH |
| 36 | CF INDUSTRIES HOLD | CF | 125269100 | $6.8M | 0.51% | 62,452 | SH |
| 37 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $5.4M | 0.41% | 55,779 | SH |
| 38 | ISHARES TR | IJJ | 464287705 | $4.9M | 0.37% | 33,379 | SH |
| 39 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $4.9M | 0.37% | 153,033 | SH |
| 40 | VANGUARD MUN BD FDS | VTEB | 922907746 | $4.7M | 0.35% | 92,273 | SH |
| 41 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $4.6M | 0.35% | 54,755 | SH |
| 42 | VANGUARD INDEX FDS | VOE | 922908512 | $4.4M | 0.34% | 22,428 | SH |
| 43 | VANGUARD WORLD FD | VGT | 92204A702 | $4.3M | 0.33% | 36,349 | SH |
| 44 | ISHARES TR | XJH | 46436E551 | $4.3M | 0.33% | 82,878 | SH |
| 45 | ISHARES TR | XVV | 46436E569 | $4.3M | 0.33% | 75,662 | SH |
| 46 | WORLD GOLD TR | GLDM | 98149E303 | $4.2M | 0.31% | 52,392 | SH |
| 47 | VANGUARD INDEX FDS | VTI | 922908769 | $4.1M | 0.31% | 11,025 | SH |
| 48 | GRACO INC | GGG | 384109104 | $4.1M | 0.31% | 53,891 | SH |
| 49 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $3.9M | 0.29% | 48,901 | SH |
| 50 | SPDR SERIES TRUST | SPYV | 78464A508 | $3.8M | 0.29% | 62,238 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $1.32B | 830 | 0001569118-26-000005 |
| 2026-03-31 | 2026-04-23 | $1.20B | 819 | 0001569118-26-000003 |
| 2025-12-31 | 2026-01-26 | $1.14B | 796 | 0001569118-26-000001 |