Top Institutional Investors

MN Wealth Advisors, LLC — 13F Holdings & Portfolio

CIK 1992972 · latest 13F-HR filed 2026-04-23

Backtest portfolio

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.

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AUM

$205.5M

Long-equity book

Holdings

124

Distinct positions

Period

2026-03-31

Filed 2026-04-23

Q/Q Activity

+14 / −12 / ↑32 / ↓31

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • JPMORGAN CHASE & CO COM$3.6M +556.3%
  • STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF$1.1M +323.6%
  • JPMORGAN CORE PLUS BOND ETF$914.1K +14.2%
  • JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF$639.4K +8.1%
  • STATE STREET SPDR PORTFOLIO S&P 500 ETF$511.1K +15.0%
Show all 32 →

Top Trims

  • ISHARES CORE U.S. AGGREGATE BOND ETF-$7.2M -96.9%
  • JPMORGAN ACTIVE GROWTH ETF-$2.2M -19.0%
  • ACCENTURE PLC IRELAND SHS CLASS A-$644.2K -47.7%
  • NIKE INC CL B-$595.8K -17.2%
  • JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF-$572.7K -43.6%
Show all 31 →

New Positions

  • ALLSPRING BROAD MARKET CORE BOND ETF$7.5M
  • SERVICENOW INC COM$3.4M
  • VERSANT MEDIA GROUP INC COM CL A$1.4M
  • STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF$1.1M
  • ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF$831.8K
Show all 14 →

Exited Positions

  • INVESCO S&P 500 TOP 50 ETF$1.1M
  • ISHARES CORE MSCI EMERGING MARKETS ETF$892.1K
  • INTUIT COM$340.1K
  • TANDEM DIABETES CARE INC COM NEW$302.7K
  • FT VEST LADDERED DEEP BUFFER ETF$257.6K
Show all 12 →
All Holdings

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 JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS 46641Q399 $29.7M 14.47% 253,813 SH
2 FIRST EAGLE GLOBAL EQUITY ETF FEGE 75526L886 $12.3M 5.97% 261,124 SH
3 JPMORGAN ACTIVE GROWTH ETF JGRO 46654Q609 $9.3M 4.51% 109,585 SH
4 JPMORGAN ACTIVE VALUE ETF JAVA 46641Q167 $8.6M 4.17% 119,388 SH
5 JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF JIRE 46641Q134 $8.5M 4.14% 112,438 SH
6 ALLSPRING BROAD MARKET CORE BOND ETF AFIX 01989A308 $7.5M 3.65% 301,247 SH
7 AVANTIS EMERGING MARKETS EQUITY ETF AVEM 025072604 $7.4M 3.62% 92,366 SH
8 AVANTIS U.S. EQUITY ETF AVUS 025072885 $7.4M 3.59% 66,290 SH
9 JPMORGAN CORE PLUS BOND ETF JCPB 46641Q670 $7.3M 3.57% 155,678 SH
10 JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF BBIN 46641Q373 $5.0M 2.44% 68,472 SH
11 FIDELITY BLUE CHIP GROWTH ETF FBCG 316092352 $4.6M 2.24% 91,765 SH
12 JPMORGAN CHASE & CO COM JPM 46625H100 $4.3M 2.08% 14,564 SH
13 STATE STREET SPDR PORTFOLIO S&P 500 ETF SPYM 78464A854 $3.9M 1.91% 51,335 SH
14 APPLE INC COM AAPL 037833100 $3.6M 1.76% 14,273 SH
15 NVIDIA CORPORATION COM NVDA 67066G104 $3.4M 1.68% 19,749 SH
16 SERVICENOW INC COM NOW 81762P102 $3.4M 1.65% 32,533 SH
17 MICROSOFT CORP COM MSFT 594918104 $3.1M 1.50% 8,316 SH
18 NIKE INC CL B NKE 654106103 $2.9M 1.40% 54,377 SH
19 ALPHABET INC CAP STK CL A GOOGL 02079K305 $2.7M 1.30% 9,271 SH
20 BROADCOM INC COM AVGO 11135F101 $2.3M 1.13% 7,506 SH
21 JPMORGAN INCOME ETF JPIE 46641Q159 $2.1M 1.02% 45,479 SH
22 JPMORGAN DIVERSIFIED RETURN USE EQUITY JPUS 46641Q407 $2.0M 0.98% 15,534 SH
23 ELI LILLY & CO COM LLY 532457108 $1.9M 0.92% 2,048 SH
24 WALMART INC COM WMT 931142103 $1.7M 0.82% 13,518 SH
25 AMAZON COM INC COM AMZN 023135106 $1.7M 0.81% 8,018 SH
26 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ITOT 464287150 $1.6M 0.78% 11,219 SH
27 STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF XLK 81369Y803 $1.5M 0.73% 11,278 SH
28 VERTEX PHARMACEUTICALS INC COM VRTX 92532F100 $1.4M 0.69% 3,157 SH
29 JPMORGAN BETABUILDERS EUROPE ETF BBEU 46641Q191 $1.4M 0.67% 19,103 SH
30 VERSANT MEDIA GROUP INC COM CL A VSNT 925283103 $1.4M 0.66% 36,635 SH
31 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $1.3M 0.63% 2,718 SH
32 JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HELO 46654Q724 $1.3M 0.62% 19,946 SH
33 ISHARES S&P 500 VALUE ETF IVE 464287408 $1.2M 0.61% 5,903 SH
34 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF VYMI 921946794 $1.2M 0.59% 12,940 SH
35 ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF DYNF 09290C103 $1.2M 0.57% 20,186 SH
36 SPDR GOLD SHARES GLD 78463V107 $1.2M 0.56% 2,682 SH
37 META PLATFORMS INC CL A META 30303M102 $1.2M 0.56% 2,013 SH
38 STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF XLC 81369Y852 $1.1M 0.56% 10,291 SH
39 ISHARES CORE TOTAL USD BOND MARKET ETF IUSB 46434V613 $1.1M 0.53% 23,411 SH
40 VANGUARD TOTAL BOND MARKET ETF BND 921937835 $1.1M 0.51% 14,354 SH
41 COCA COLA CO COM KO 191216100 $1.1M 0.51% 13,845 SH
42 ISHARES S&P 500 GROWTH ETF IVW 464287309 $1.0M 0.51% 9,217 SH
43 VIKING THERAPEUTICS INC COM VKTX 92686J106 $1.0M 0.50% 31,532 SH
44 JPMORGAN U.S. MOMENTUM FACTOR ETF JMOM 46641Q779 $981.0K 0.48% 14,444 SH
45 ISHARES CORE S&P 500 ETF IVV 464287200 $961.9K 0.47% 1,472 SH
46 AVANTIS U.S. SMALL CAP VALUE ETF AVUV 025072877 $949.8K 0.46% 8,597 SH
47 JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND JVAL 46641Q753 $902.1K 0.44% 18,462 SH
48 DIMENSIONAL INTERNATIONAL VALUE ETF DFIV 25434V807 $876.7K 0.43% 16,610 SH
49 TESLA INC COM TSLA 88160R101 $838.7K 0.41% 2,256 SH
50 ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF CORO 09290C764 $831.8K 0.40% 25,871 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-23 $205.5M 124 0001992972-26-000002
2025-12-31 2026-02-02 $198.1M 123 0001992972-26-000001