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MN Wealth Advisors, LLC — 13F Holdings & Portfolio

CIK 1992972 · latest 13F-HR filed 2026-07-23

Backtest portfolio

MN Wealth Advisors, LLC manages $234.9M in 13F-reported U.S. long-equity assets across 134 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BBUS (16.68%), FEGE (6.16%), JIRE (4.32%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions, exited 7, added to 75, and trimmed 23.

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.

Filer Information
Address
6800 W 115TH STREET
SUITE 3511
OVERLAND PARK, KS 66211
Phone
(816) 743-7700
Filing Manager
MN Wealth Advisors, LLC
OVERLAND PARK, KS
Signatory
Anthony Moeller
Chief Compliance Officer
Loading holdings…
AUM

$234.9M

Long-equity book

Holdings

134

Distinct positions

Period

2026-06-30

Filed 2026-07-23

Q/Q Activity

+18 / −7 / ↑75 / ↓23

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • JPMORGAN BETABUILDERS U.S. EQUITY ETF$9.4M +31.7%
  • AVANTIS EMERGING MARKETS EQUITY ETF$2.3M +31.3%
  • FIRST EAGLE GLOBAL EQUITY ETF$2.2M +17.9%
  • STATE STREET SPDR PORTFOLIO S&P 500 ETF$2.0M +51.2%
  • JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF$1.6M +19.2%
Show all 75 →

Top Trims

  • JPMORGAN CHASE & CO COM-$3.6M -83.4%
  • SERVICENOW INC COM-$2.2M -64.5%
  • NIKE INC CL B-$642.2K -22.4%
  • JPMORGAN ACTIVE GROWTH ETF-$573.4K -6.2%
  • SPOTIFY TECHNOLOGY S A SHS-$237.9K -35.3%
Show all 23 →

New Positions

  • BLACKSTONE INC COM$1.6M
  • INTEL CORP COM$470.8K
  • MICRON TECHNOLOGY INC COM$392.3K
  • LAM RESEARCH CORP COM NEW$374.7K
  • FIRST EAGLE OVERSEAS EQUITY ETF$371.9K
Show all 18 →

Exited Positions

  • VERSANT MEDIA GROUP INC COM CL A$1.4M
  • ACCENTURE PLC IRELAND SHS CLASS A$706.8K
  • ISHARES MSCI USA QUALITY FACTOR ETF$611.8K
  • ISHARES MSCI EAFE VALUE ETF$568.0K
  • EXXON MOBIL CORP COM$440.2K
Show all 7 →
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 $39.2M 16.68% 290,843 SH
2 FIRST EAGLE GLOBAL EQUITY ETF FEGE 75526L886 $14.5M 6.16% 295,720 SH
3 JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF JIRE 46641Q134 $10.1M 4.32% 123,012 SH
4 AVANTIS EMERGING MARKETS EQUITY ETF AVEM 025072604 $9.8M 4.16% 101,253 SH
5 AVANTIS U.S. EQUITY ETF AVUS 025072885 $8.9M 3.81% 69,840 SH
6 JPMORGAN ACTIVE GROWTH ETF JGRO 46654Q609 $8.7M 3.70% 88,130 SH
7 ALLSPRING BROAD MARKET CORE BOND ETF AFIX 01989A308 $8.3M 3.55% 336,455 SH
8 JPMORGAN ACTIVE VALUE ETF JAVA 46641Q167 $8.3M 3.52% 104,126 SH
9 JPMORGAN CORE PLUS BOND ETF JCPB 46641Q670 $7.9M 3.37% 168,420 SH
10 FIDELITY BLUE CHIP GROWTH ETF FBCG 316092352 $6.2M 2.65% 100,203 SH
11 STATE STREET SPDR PORTFOLIO S&P 500 ETF SPYM 78464A854 $5.9M 2.53% 67,588 SH
12 JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF BBIN 46641Q373 $4.9M 2.08% 62,499 SH
13 NVIDIA CORPORATION COM NVDA 67066G104 $4.2M 1.79% 21,000 SH
14 APPLE INC COM AAPL 037833100 $4.2M 1.79% 14,506 SH
15 ALPHABET INC CAP STK CL A GOOGL 02079K305 $3.4M 1.45% 9,526 SH
16 BROADCOM INC COM AVGO 11135F101 $3.3M 1.41% 8,794 SH
17 MICROSOFT CORP COM MSFT 594918104 $3.3M 1.40% 8,814 SH
18 ELI LILLY & CO COM LLY 532457108 $2.5M 1.07% 2,092 SH
19 AMAZON COM INC COM AMZN 023135106 $2.4M 1.00% 9,890 SH
20 NIKE INC CL B NKE 654106103 $2.2M 0.95% 54,323 SH
21 JPMORGAN INCOME ETF JPIE 46641Q159 $2.2M 0.93% 47,396 SH
22 JPMORGAN DIVERSIFIED RETURN USE EQUITY JPUS 46641Q407 $2.2M 0.93% 15,529 SH
23 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ITOT 464287150 $2.0M 0.85% 12,105 SH
24 STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF XLK 81369Y803 $1.8M 0.76% 9,364 SH
25 BLACKSTONE INC COM BX 09260D107 $1.6M 0.68% 13,599 SH
26 DELL TECHNOLOGIES INC CL C DELL 24703L202 $1.6M 0.68% 3,689 SH
27 VERTEX PHARMACEUTICALS INC COM VRTX 92532F100 $1.5M 0.66% 3,098 SH
28 WALMART INC COM WMT 931142103 $1.5M 0.64% 13,322 SH
29 JPMORGAN BETABUILDERS EUROPE ETF BBEU 46641Q191 $1.5M 0.63% 19,096 SH
30 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $1.4M 0.62% 2,897 SH
31 ISHARES CORE TOTAL USD BOND MARKET ETF IUSB 46434V613 $1.4M 0.59% 30,213 SH
32 ISHARES S&P 500 GROWTH ETF IVW 464287309 $1.4M 0.58% 9,954 SH
33 ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF DYNF 09290C103 $1.4M 0.58% 19,897 SH
34 JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HELO 46654Q724 $1.3M 0.57% 19,859 SH
35 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF VYMI 921946794 $1.3M 0.55% 13,070 SH
36 ISHARES S&P 500 VALUE ETF IVE 464287408 $1.3M 0.54% 5,608 SH
37 JPMORGAN U.S. MOMENTUM FACTOR ETF JMOM 46641Q779 $1.2M 0.52% 14,220 SH
38 VIKING THERAPEUTICS INC COM VKTX 92686J106 $1.2M 0.52% 31,082 SH
39 SERVICENOW INC COM NOW 81762P102 $1.2M 0.51% 12,168 SH
40 VANGUARD TOTAL BOND MARKET ETF BND 921937835 $1.2M 0.51% 16,379 SH
41 AVANTIS U.S. SMALL CAP VALUE ETF AVUV 025072877 $1.2M 0.51% 9,553 SH
42 META PLATFORMS INC CL A META 30303M102 $1.1M 0.49% 2,033 SH
43 COCA COLA CO COM KO 191216100 $1.1M 0.48% 13,893 SH
44 ISHARES CORE S&P 500 ETF IVV 464287200 $1.1M 0.47% 1,483 SH
45 JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND JVAL 46641Q753 $1.1M 0.45% 18,212 SH
46 KLA CORP COM NEW KLAC 482480100 $1.1M 0.45% 3,502 SH
47 COSTCO WHOLESALE CORPORATION COM COST 22160K105 $1.1M 0.45% 1,128 SH
48 TESLA INC COM TSLA 88160R101 $1.0M 0.44% 2,465 SH
49 FIDELITY ENHANCED INTERNATIONAL ETF FENI 31609A404 $1.0M 0.44% 25,826 SH
50 ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF CORO 09290C764 $1.0M 0.43% 27,355 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-23 $234.9M 134 0001992972-26-000004
2026-03-31 2026-04-23 $205.5M 124 0001992972-26-000002
2025-12-31 2026-02-02 $198.1M 123 0001992972-26-000001