JNBA Financial Advisors — 13F Holdings & Portfolio
CIK 1569118 · latest 13F-HR filed 2026-04-23
JNBA Financial Advisors manages $1.20B in 13F-reported U.S. long-equity assets across 819 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (13.15%), SPDW (9.53%), SGOV (7.10%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 100 new positions, exited 77, added to 204, and trimmed 301.
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.
$1.20B
Long-equity book
819
Distinct positions
2026-03-31
Filed 2026-04-23
+100 / −77 / ↑204 / ↓301
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$85.2M +66958.5%
- SPDR INDEX SHS FDS$14.2M +14.2%
- SPDR SERIES TRUST$4.0M +60.4%
- VANGUARD TAX-MANAGED FDS$3.9M +13.3%
- VANGUARD INDEX FDS$3.6M +18.1%
Top Trims
- ISHARES TR-$91.7M -36.7%
- VANECK ETF TRUST-$4.2M -10.7%
- MICROSOFT CORP-$3.6M -23.2%
- VANGUARD INDEX FDS-$3.2M -7.0%
- SPDR SERIES TRUST-$3.0M -11.6%
New Positions
- AMERICAN CENTY ETF TR$60.1M
- SPOTIFY TECHNOLOGY S A$861.7K
- ASTRAZENECA PLC$47.3K
- T-MOBILE US INC$43.1K
- INTUITIVE SURGICAL INC$39.2K
Exited Positions
- QXO INC$991.8K
- FLUTTER ENTMT PLC$913.7K
- BRIDGEWATER BANCSHARES INC$87.7K
- SS&C TECHNOLOGIES HLDGS INC$59.2K
- ASTRAZENECA PLC$44.2K
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 | $157.9M | 13.15% | 241,784 | SH |
| 2 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $114.4M | 9.53% | 2,506,993 | SH |
| 3 | ISHARES TR | SGOV | 46436E718 | $85.3M | 7.10% | 847,272 | SH |
| 4 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $60.1M | 5.00% | 708,211 | SH |
| 5 | ISHARES TR | IJH | 464287507 | $54.2M | 4.51% | 802,743 | SH |
| 6 | SPDR SERIES TRUST | SPMD | 78464A847 | $50.4M | 4.20% | 851,280 | SH |
| 7 | VANGUARD INDEX FDS | VUG | 922908736 | $42.7M | 3.56% | 97,746 | SH |
| 8 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $37.3M | 3.11% | 794,939 | SH |
| 9 | VANECK ETF TRUST | MOAT | 92189F643 | $34.6M | 2.88% | 358,066 | SH |
| 10 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $33.4M | 2.79% | 521,916 | SH |
| 11 | AFLAC INC | AFL | 001055102 | $23.6M | 1.96% | 214,718 | SH |
| 12 | VANGUARD INDEX FDS | VV | 922908637 | $23.3M | 1.94% | 77,840 | SH |
| 13 | SPDR SERIES TRUST | SPYG | 78464A409 | $22.7M | 1.89% | 231,595 | SH |
| 14 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $19.9M | 1.66% | 92,589 | SH |
| 15 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $18.1M | 1.51% | 370,177 | SH |
| 16 | API GROUP CORP | APG | 00187Y100 | $17.0M | 1.42% | 419,794 | SH |
| 17 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $16.5M | 1.37% | 219,166 | SH |
| 18 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $16.4M | 1.37% | 303,865 | SH |
| 19 | SPDR SERIES TRUST | SPSM | 78468R853 | $15.6M | 1.30% | 322,548 | SH |
| 20 | VANGUARD INDEX FDS | VO | 922908629 | $14.4M | 1.20% | 49,982 | SH |
| 21 | ISHARES TR | IJR | 464287804 | $12.4M | 1.03% | 99,452 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $12.1M | 1.01% | 32,620 | SH |
| 23 | ISHARES GOLD TR | IAU | 464285204 | $11.5M | 0.96% | 130,749 | SH |
| 24 | SPDR SERIES TRUST | SPYM | 78464A854 | $10.7M | 0.89% | 139,795 | SH |
| 25 | INVESCO EXCHANGE TRADED FD T | PRF | 46137V613 | $10.4M | 0.87% | 218,649 | SH |
| 26 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $8.5M | 0.71% | 96,068 | SH |
| 27 | SPDR SERIES TRUST | MDYG | 78464A821 | $8.2M | 0.68% | 85,630 | SH |
| 28 | CF INDUSTRIES HOLD | CF | 125269100 | $8.1M | 0.68% | 62,452 | SH |
| 29 | VANGUARD INDEX FDS | VB | 922908751 | $7.8M | 0.65% | 29,595 | SH |
| 30 | SPDR SERIES TRUST | MDYV | 78464A839 | $7.5M | 0.63% | 88,612 | SH |
| 31 | APPLE INC | AAPL | 037833100 | $7.5M | 0.62% | 29,394 | SH |
| 32 | ISHARES TR | IVLU | 46435G409 | $7.2M | 0.60% | 182,698 | SH |
| 33 | ISHARES TR | ESGD | 46435G516 | $7.1M | 0.59% | 74,628 | SH |
| 34 | ISHARES TR | IJK | 464287606 | $6.4M | 0.53% | 63,759 | SH |
| 35 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $5.4M | 0.45% | 177,201 | SH |
| 36 | WORLD GOLD TR | GLDM | 98149E303 | $5.3M | 0.45% | 57,661 | SH |
| 37 | APPLIED MATLS INC | AMAT | 038222105 | $4.7M | 0.39% | 13,733 | SH |
| 38 | GRACO INC | GGG | 384109104 | $4.6M | 0.38% | 54,097 | SH |
| 39 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $4.6M | 0.38% | 56,531 | SH |
| 40 | VANGUARD MUN BD FDS | VTEB | 922907746 | $4.5M | 0.38% | 90,994 | SH |
| 41 | ISHARES TR | IJJ | 464287705 | $4.5M | 0.38% | 34,147 | SH |
| 42 | VANGUARD INDEX FDS | VOE | 922908512 | $4.2M | 0.35% | 23,002 | SH |
| 43 | ISHARES TR | XVV | 46436E569 | $4.2M | 0.35% | 85,643 | SH |
| 44 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $4.1M | 0.34% | 54,858 | SH |
| 45 | CELCUITY INC | CELC | 15102K100 | $4.1M | 0.34% | 35,753 | SH |
| 46 | ISHARES TR | XJH | 46436E551 | $3.9M | 0.33% | 86,178 | SH |
| 47 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $3.9M | 0.32% | 49,030 | SH |
| 48 | SPDR SERIES TRUST | SPYV | 78464A508 | $3.7M | 0.31% | 66,106 | SH |
| 49 | ISHARES TR | EAGG | 46435U549 | $3.6M | 0.30% | 76,619 | SH |
| 50 | VANGUARD INDEX FDS | VTI | 922908769 | $3.6M | 0.30% | 11,103 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $1.20B | 819 | 0001569118-26-000003 |
| 2025-12-31 | 2026-01-26 | $1.14B | 796 | 0001569118-26-000001 |