MN Wealth Advisors, LLC — 13F Holdings & Portfolio
CIK 1992972 · latest 13F-HR filed 2026-07-23
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 and exited 7; 75 existing positions rose in reported value and 23 fell.
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
$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
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26BBUS16.7% · +15%FEGE6.2% · +13%JIRE4.3% · +9%AVEM4.2% · +10%AVUS3.8% · +5%JGRO3.7% · -20%AFIX3.6% · +12%JAVA3.5% · -13%JCPB3.4% · +8%FBCG2.6% · +9%SPYM2.5% · +32%BBIN2.1% · -9%NVDA1.8% · +6%AAPL1.8% · +2%GOOGL1.4% · +3%AVGO1.4% · +17%MSFT1.4% · +6%LLY1.1% · +2%AMZN1.0% · +23%NKE0.9% · -0%JPIE0.9% · +4%JPUS0.9% · -0%ITOT0.8% · +8%XLK0.8% · -17%BX0.7% · newDELL0.7% · -12%VRTX0.7% · -2%WMT0.6% · -1%BBEU0.6% · -0%BRK.B0.6% · +7%IUSB0.6% · +29%IVW0.6% · +8%DYNF0.6% · -1%HELO0.6% · -0%VYMI0.5% · +1%IVE0.5% · -5%JMOM0.5% · -2%VKTX0.5% · -1%NOW0.5% · -63%BND0.5% · +14%AVUV0.5% · +11%META0.5% · +1%KO0.5% · +0%IVV0.5% · +1%JVAL0.5% · -1%KLAC0.5% · +930%COST0.5% · +39%TSLA0.4% · +9%FENI0.4% · +62%CORO0.4% · +6%XLC0.4% · -11%ACWX0.4% · +26%GLD0.4% · -6%DFIV0.4% · -4%AMD0.4% · +32%AVDE0.4% · +3%EQBK0.4% · +0%TRGP0.3% · +2%PEP0.3% · +12%BBHY0.3% · +6%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 51.9%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Feb 27, 2026.
Assets Under Management
$394.2M
Discretionary
$394.2M
Employees
5
Accounts
1,173
Address
6800 W 115TH STREET
SUITE 3511
OVERLAND PARK, KS 66211
SUITE 3511
OVERLAND PARK, KS 66211
Phone
(913) 897-2074
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| MARKSNELSON ADVISORY, LLC Control | MANAGING MEMBER since Jul 2023 | 75% or more | Domestic Entity |
| MOELLER, ANTHONY, RICHARD Control | CHIEF COMPLIANCE OFFICER since Feb 2023 | Less than 5% | Individual |
| SPRINGLINE ADVISORY HOLDINGS, LLC Control Indirect owner via SPRINGLINE ADVISORY INTERMEDIATE II, LLC | MANAGING MEMBER since Dec 2023 | 75% or more | Foreign Entity |
| SPRINGLINE ADVISORY INTERMEDIATE II, LLC Control Indirect owner via SPRINGLINE ADVISORY INTERMEDIATE, LLC | MANAGING MEMBER since Jan 2024 | 75% or more | Domestic Entity |
| SPRINGLINE ADVISORY INTERMEDIATE, LLC Control Indirect owner via MARKSNELSON ADVISORY, LLC | MANAGING MEMBER since Jan 2023 | 75% or more | Domestic Entity |
| THP ADVISORY SERVICES BLOCKER, LLC Control Indirect owner via SPRINGLINE ADVISORY HOLDINGS, LLC | MEMBER since Jul 2023 | 25–50% | Domestic Entity |
| THP VI GP, L.P. Control Indirect owner via TRINITY HUNT PARTNERS VI-A. L.P. | GENERAL PARTNER since Jul 2023 | General partner, trustee or manager | Domestic Entity |
| THP VI GP, L.P. Control Indirect owner via TRINITY HUNT PARTNERS VI. L.P. | GENERAL PARTNER since Jul 2023 | General partner, trustee or manager | Domestic Entity |
| THP VI GP, L.P. Control Indirect owner via SPRINGLINE ADVISORY HOLDINGS, LLC | MANAGING MEMBER since Jul 2023 | General partner, trustee or manager | Domestic Entity |
| THP VI GP, L.P. Control Indirect owner via THP ADVISORY SERVICES BLOCKER, LLC | MANAGING MEMBER since Jul 2023 | General partner, trustee or manager | Domestic Entity |
| TRINITY HUNT PARTNERS VI-A. L.P. Control Indirect owner via THP ADVISORY SERVICES BLOCKER, LLC | MEMBER since Jul 2023 | 75% or more | Domestic Entity |
| TRINITY HUNT PARTNERS VI. L.P. Control Indirect owner via SPRINGLINE ADVISORY HOLDINGS, LLC | MEMBER since Jul 2023 | 50–75% | Domestic Entity |
Ownership & leadership changes · 3 filings with changes since Jul 15, 2022
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Feb 25, 2026 filing
- No longer listedSPRINGLINE ADVISORY HOLDINGS, LLC · MANAGING MEMBER · 75% or more · indirect via SPRINGLINE ADVISORY, LLC · control person · listed since Jul 2023
- No longer listedSPRINGLINE ADVISORY, LLC · MANAGING MEMBER · 75% or more · indirect via MARKSNELSON ADVISORY, LLC · control person · listed since Jul 2023
- No longer listedTHP ADVISORY SERVICES BLOCKER, LLC · MEMBER · 25–50% · indirect via THP ADVISORY SERVICES SPLITTER, LLC · control person · listed since Jul 2023
- No longer listedTHP ADVISORY SERVICES SPLITTER, LLC · MANAGING MEMBER · 75% or more · indirect via SPRINGLINE ADVISORY HOLDINGS, LLC · control person · listed since Jul 2023
- No longer listedTHP VI GP, L.P. · MANAGING MEMBER · General partner, trustee or manager · indirect via THP ADVISORY SERVICES SPLITTER, LLC · control person · listed since Jul 2023
- No longer listedTRINITY HUNT PARTNERS VI. L.P. · MEMBER · 50–75% · indirect via THP ADVISORY SERVICES SPLITTER, LLC · control person · listed since Jul 2023
- AddedSPRINGLINE ADVISORY HOLDINGS, LLC · MANAGING MEMBER · 75% or more · indirect via SPRINGLINE ADVISORY INTERMEDIATE II, LLC · control person
- AddedSPRINGLINE ADVISORY INTERMEDIATE II, LLC · MANAGING MEMBER · 75% or more · indirect via SPRINGLINE ADVISORY INTERMEDIATE, LLC · control person
- AddedSPRINGLINE ADVISORY INTERMEDIATE, LLC · MANAGING MEMBER · 75% or more · indirect via MARKSNELSON ADVISORY, LLC · control person
- AddedTHP ADVISORY SERVICES BLOCKER, LLC · MEMBER · 25–50% · indirect via SPRINGLINE ADVISORY HOLDINGS, LLC · control person
- AddedTHP VI GP, L.P. · MANAGING MEMBER · General partner, trustee or manager · indirect via SPRINGLINE ADVISORY HOLDINGS, LLC · control person
- AddedTRINITY HUNT PARTNERS VI. L.P. · MEMBER · 50–75% · indirect via SPRINGLINE ADVISORY HOLDINGS, LLC · control person
Mar 6, 2024 filing
- No longer listedBeck, Joshua, Patrick · MANAGING MEMBER · 75% or more · indirect via MARKSNELSON, LLC · control person · listed since Jan 2020
- No longer listedMARKSNELSON, LLC · MANAGING MEMBER · 75% or more · control person · listed since Jul 2022
- AddedMARKSNELSON ADVISORY, LLC · MANAGING MEMBER · 75% or more · control person
- AddedSPRINGLINE ADVISORY HOLDINGS, LLC · MANAGING MEMBER · 75% or more · indirect via SPRINGLINE ADVISORY, LLC · control person
- AddedSPRINGLINE ADVISORY, LLC · MANAGING MEMBER · 75% or more · indirect via MARKSNELSON ADVISORY, LLC · control person
- AddedTHP ADVISORY SERVICES BLOCKER, LLC · MEMBER · 25–50% · indirect via THP ADVISORY SERVICES SPLITTER, LLC · control person
- AddedTHP ADVISORY SERVICES SPLITTER, LLC · MANAGING MEMBER · 75% or more · indirect via SPRINGLINE ADVISORY HOLDINGS, LLC · control person
- AddedTHP VI GP, L.P. · GENERAL PARTNER · General partner, trustee or manager · indirect via TRINITY HUNT PARTNERS VI-A. L.P. · control person
- AddedTHP VI GP, L.P. · GENERAL PARTNER · General partner, trustee or manager · indirect via TRINITY HUNT PARTNERS VI. L.P. · control person
- AddedTHP VI GP, L.P. · MANAGING MEMBER · General partner, trustee or manager · indirect via THP ADVISORY SERVICES SPLITTER, LLC · control person
- AddedTHP VI GP, L.P. · MANAGING MEMBER · General partner, trustee or manager · indirect via THP ADVISORY SERVICES BLOCKER, LLC · control person
- AddedTRINITY HUNT PARTNERS VI-A. L.P. · MEMBER · 75% or more · indirect via THP ADVISORY SERVICES BLOCKER, LLC · control person
- AddedTRINITY HUNT PARTNERS VI. L.P. · MEMBER · 50–75% · indirect via THP ADVISORY SERVICES SPLITTER, LLC · control person
Feb 14, 2023 filing
- No longer listedBeck, Joshua, Patrick · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jul 2022
- AddedMOELLER, ANTHONY, RICHARD · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Jul 15, 2022 filing (earliest on record)
- ListedBeck, Joshua, Patrick · MANAGING MEMBER · 75% or more · indirect via MARKSNELSON, LLC · control person
- ListedBeck, Joshua, Patrick · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedMARKSNELSON, LLC · MANAGING MEMBER · 75% or more · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
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%
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
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
MN Wealth Advisors, LLC Holdings (2026-06-30)
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 |
Filer Information
Address
6800 W 115TH STREETSUITE 3511
OVERLAND PARK, KS 66211
Phone
(816) 743-7700
Filing Manager
MN Wealth Advisors, LLC
OVERLAND PARK, KS
Signatory
Anthony Moeller
Chief Compliance Officer