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MN Wealth Advisors

Latest statistics and disclosures from MN Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are BBUS, FEGE, JGRO, JAVA, JIRE, and represent 33.26% of MN Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: AFIX (+$7.5M), JPM, NOW, VSNT, XLK, XLC, MSFT, JCPB, CORO, BBUS.
Started 15 new stock positions in PLTR, ACWX, AFIX, PG, BLCR, SNOW, NOW, CORO, BAC, OPTT. Shift4 Pmts, XLC, DLR, SPOT, VSNT.
Reduced shares in these 10 stocks: AGG (-$7.2M), JGRO, XLG, , BBIN, BBHY, JPIE, IVV, TRGP, EFV.
Sold out of its positions in ADBE, ARRY, Array Technologies, BUFD, INTU, XLG, IEMG, MU, MDB, TNDM. UBER, VEA, NU.
MN Wealth Advisors was a net buyer of stock by $13M.
MN Wealth Advisors has $206M in assets under management (AUM), dropping by 3.78%.
Central Index Key (CIK): 0001992972

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Positions held by MN Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for MN Wealth Advisors

MN Wealth Advisors holds 124 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Jpmorgan Betabuilders U.s. Equity Etf Etf (BBUS)	14.5	$30M	+2%	254k	117.18	View chart
First Eagle Global Equity Etf Etf (FEGE)	6.0	$12M		261k	47.00	View chart
Jpmorgan Active Growth Etf Etf (JGRO)	4.5	$9.3M	-11%	110k	84.52	View chart
Jpmorgan Active Value Etf Etf (JAVA)	4.2	$8.6M	-3%	119k	71.75	View chart
Jpmorgan International Research Enhanced Equity Etf Etf (JIRE)	4.1	$8.5M	+6%	112k	75.74	View chart
Allspring Broad Market Core Bond Etf Etf (AFIX)	3.7	$7.5M	NEW	301k	24.91	View chart
Avantis Emerging Markets Equity Etf Etf (AVEM)	3.6	$7.4M		92k	80.58	View chart
Avantis U.s. Equity Etf Etf (AVUS)	3.6	$7.4M	+2%	66k	111.18	View chart
Jpmorgan Core Plus Bond Etf Etf (JCPB)	3.6	$7.3M	+14%	156k	47.08	View chart
Jpmorgan Betabuilders International Equity Etf Etf (BBIN)	2.4	$5.0M	-10%	69k	73.12	View chart
Fidelity Blue Chip Growth Etf Etf (FBCG)	2.2	$4.6M	+3%	92k	50.12	View chart
Jpmorgan Chase & Co Stock (JPM)	2.1	$4.3M	+619%	15k	294.16	View chart
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM)	1.9	$3.9M	+20%	51k	76.54	View chart
Apple Stock (AAPL)	1.8	$3.6M	+8%	14k	253.80	View chart
Nvidia Corporation Stock (NVDA)	1.7	$3.4M	+15%	20k	174.41	View chart
Servicenow Stock (NOW)	1.7	$3.4M	NEW	33k	104.55	View chart
Microsoft Corp Stock (MSFT)	1.5	$3.1M	+49%	8.3k	370.21	View chart
Nike Inc Cl B Stock (NKE)	1.4	$2.9M		54k	52.82	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	1.3	$2.7M	+9%	9.3k	287.58	View chart
Broadcom Stock (AVGO)	1.1	$2.3M	+15%	7.5k	309.54	View chart
Jpmorgan Income Etf Etf (JPIE)	1.0	$2.1M	-20%	46k	46.07	View chart
Jpmorgan Diversified Return Use Equity Etf (JPUS)	1.0	$2.0M	-2%	16k	130.22	View chart
Eli Lilly & Co Stock (LLY)	0.9	$1.9M	+2%	2.0k	920.07	View chart
Walmart Stock (WMT)	0.8	$1.7M	+2%	14k	124.28	View chart
Amazon Stock (AMZN)	0.8	$1.7M	+12%	8.0k	208.27	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.8	$1.6M	+3%	11k	142.44	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	0.7	$1.5M	+359%	11k	132.90	View chart
Vertex Pharmaceuticals Stock (VRTX)	0.7	$1.4M		3.2k	446.54	View chart
Jpmorgan Betabuilders Europe Etf Etf (BBEU)	0.7	$1.4M	-4%	19k	72.41	View chart
Versant Media Group Inc Com Cl A Stock (VSNT)	0.7	$1.4M	NEW	37k	37.02	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.6	$1.3M	+3%	2.7k	479.26	View chart
Jpmorgan Hedged Equity Laddered Overlay Etf Etf (HELO)	0.6	$1.3M	-2%	20k	63.91	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.6	$1.2M	+2%	5.9k	211.17	View chart
Vanguard International High Dividend Yield Etf Etf (VYMI)	0.6	$1.2M		13k	94.24	View chart
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF)	0.6	$1.2M	-9%	20k	58.18	View chart
Spdr Gold Shares Etf (GLD)	0.6	$1.2M		2.7k	430.29	View chart
Meta Platforms Inc Cl A Stock (META)	0.6	$1.2M	+9%	2.0k	572.16	View chart
State Street Communication Services Select Sector Spdr Etf Etf (XLC)	0.6	$1.1M	NEW	10k	110.86	View chart
Ishares Core Total Usd Bond Market Etf Etf (IUSB)	0.5	$1.1M		23k	46.19	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.5	$1.1M	-11%	14k	73.64	View chart
Coca Cola Stock (KO)	0.5	$1.1M		14k	76.06	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.5	$1.0M	+2%	9.2k	113.11	View chart
Viking Therapeutics Stock (VKTX)	0.5	$1.0M	+4%	32k	32.54	View chart
Jpmorgan U.s. Momentum Factor Etf Etf (JMOM)	0.5	$981k		14k	67.92	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.5	$962k	-29%	1.5k	653.49	View chart
Avantis U.s. Small Cap Value Etf Etf (AVUV)	0.5	$950k		8.6k	110.48	View chart
Jpmorgan U.s. Value Factor Etf Us Value Factor Fund Etf (JVAL)	0.4	$902k		19k	48.86	View chart
Dimensional International Value Etf Etf (DFIV)	0.4	$877k		17k	52.78	View chart
Tesla Stock (TSLA)	0.4	$839k	+15%	2.3k	371.75	View chart
Ishares International Country Rotation Active Etf Etf (CORO)	0.4	$832k	NEW	26k	32.15	View chart
Pepsico Stock (PEP)	0.4	$824k	-6%	5.3k	155.32	View chart
Jpmorgan Betabuilders U.s. Aggregate Bond Etf Etf (BBAG)	0.4	$819k	+15%	18k	46.16	View chart
Costco Wholesale Corporation Stock (COST)	0.4	$811k	+6%	814.00	996.44	View chart
Avantis International Equity Etf Etf (AVDE)	0.4	$779k		9.2k	84.84	View chart
Jpmorgan Active Bond Etf Etf (JBND)	0.4	$764k	+4%	14k	53.77	View chart
Equity Bancshares Inc Com Cl A Stock (EQBK)	0.4	$752k		17k	44.41	View chart
Targa Res Corp Stock (TRGP)	0.4	$744k	-32%	3.0k	250.81	View chart
Jpmorgan Betabuilders Usd High Yield Corporate Bond Etf Etf (BBHY)	0.4	$740k	-42%	16k	45.83	View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)	0.3	$718k		1.00	718140.00	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	0.3	$707k	-29%	3.6k	198.33	View chart
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX)	0.3	$694k	NEW	10k	68.47	View chart
Dell Technologies Inc Cl C Stock (DELL)	0.3	$684k	-27%	4.2k	164.17	View chart
Spotify Technology S A Stock (SPOT)	0.3	$675k	NEW	1.4k	484.91	View chart
Chevron Corporation Stock (CVX)	0.3	$642k	+6%	3.1k	206.96	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.3	$612k	-9%	3.2k	191.85	View chart
Fidelity Enhanced International Etf Etf (FENI)	0.3	$595k	+82%	16k	37.20	View chart
Ishares Msci Eafe Value Etf Etf (EFV)	0.3	$568k	-38%	7.6k	74.35	View chart
Ishares A.i. Innovation And Tech Active Etf Etf (BAI)	0.3	$555k	+2%	17k	32.95	View chart
Salesforce Stock (CRM)	0.3	$542k	+18%	2.9k	186.71	View chart
Ishares U.s. Thematic Rotation Active Etf Etf (THRO)	0.3	$538k	+3%	15k	36.22	View chart
Invesco S&p 500 Momentum Etf Etf (SPMO)	0.3	$516k	+8%	4.6k	112.12	View chart
Kla Corp Stock (KLAC)	0.2	$502k	+7%	340.00	1475.17	View chart
Abbvie Stock (ABBV)	0.2	$498k	+4%	2.3k	217.51	View chart
Mcdonalds Corp Stock (MCD)	0.2	$487k	+5%	1.6k	310.82	View chart
Netflix Stock (NFLX)	0.2	$486k	+47%	5.1k	96.15	View chart
Jpmorgan Diversified Return International Equity Etf Etf (JPIN)	0.2	$474k	-15%	6.7k	71.24	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	0.2	$473k		726.00	650.97	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.2	$467k	-2%	2.2k	215.06	View chart
Cheniere Energy Stock (LNG)	0.2	$462k		1.6k	283.84	View chart
Exxon Mobil Corp Stock (XOM)	0.2	$440k	+12%	2.6k	169.69	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.2	$425k	+3%	736.00	577.59	View chart
Snowflake Stock (SNOW)	0.2	$409k	NEW	2.7k	150.82	View chart
Scholar Rock Hldg Corp Stock (SRRK)	0.2	$400k		8.1k	49.16	View chart
Jpmorgan Betabuilders U.s. Mid Cap Equity Etf Etf (BBMC)	0.2	$395k	-2%	3.6k	108.43	View chart
Dexcom Stock (DXCM)	0.2	$386k	-20%	6.1k	62.80	View chart
Global X Defense Tech Etf Etf (SHLD)	0.2	$381k	+28%	5.4k	70.84	View chart
Jpmorgan U.s. Quality Factor Etf Etf (JQUA)	0.2	$380k		6.2k	61.33	View chart
Ishares Large Cap Core Active Etf Etf (BLCR)	0.2	$373k	NEW	9.1k	41.06	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.2	$372k	NEW	2.5k	146.28	View chart
Johnson & Johnson Stock (JNJ)	0.2	$356k	+21%	1.5k	244.50	View chart
Jpmorgan Global Select Equity Etf Global Select Equity Etf Etf (JGLO)	0.2	$347k	-11%	5.3k	65.27	View chart
Caterpillar Stock (CAT)	0.2	$339k	-9%	478.00	709.22	View chart
Aerovironment Stock (AVAV)	0.2	$331k	+34%	1.8k	183.05	View chart
Oracle Corp Stock (ORCL)	0.2	$330k	+10%	2.2k	147.17	View chart
Hershey Stock (HSY)	0.2	$322k		1.5k	207.97	View chart
Unitedhealth Group Stock (UNH)	0.2	$314k		1.2k	270.75	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	0.2	$312k	+52%	800.00	390.41	View chart
Thermo Fisher Scientific Stock (TMO)	0.2	$311k	+3%	633.00	491.67	View chart
Schwab Us Aggregate Bond Etf Etf (SCHZ)	0.1	$306k		13k	23.22	View chart
Vanguard Health Care Etf Etf (VHT)	0.1	$279k		1.0k	272.50	View chart
Jpmorgan Diversified Return Emerging Markets Equity Etf Etf (JPEM)	0.1	$273k	+10%	4.4k	62.14	View chart
Ishares Bitcoin Trust Etf Etf (IBIT)	0.1	$268k		7.0k	38.42	View chart
Ge Aerospace Stock (GE)	0.1	$268k	+12%	942.00	284.05	View chart
Pfizer Stock (PFE)	0.1	$260k		9.3k	28.08	View chart
Haleon Plc Spon Ads Adr (HLN)	0.1	$260k		26k	10.01	View chart
Bondbloxx Bloomberg Ten Year Target Duration Us Treasury Etf Etf (XTEN)	0.1	$260k		5.7k	45.86	View chart
Ft Vest U.s. Equity Max Buffer Etf - March Etf (MARM)	0.1	$256k		7.7k	33.48	View chart
Emerson Elec Stock (EMR)	0.1	$250k		1.9k	131.02	View chart
Jpmorgan Activebuilders Emerging Markets Equity Etf Etf (JEMA)	0.1	$249k		4.8k	52.04	View chart
Royal Caribbean Group Stock (RCL)	0.1	$247k		896.00	275.44	View chart
Digital Rlty Tr Reit (DLR)	0.1	$242k	NEW	1.3k	180.33	View chart
Ft Vest U.s. Equity Deep Buffer Etf - February Etf (DFEB)	0.1	$241k		5.1k	47.37	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.1	$238k	+4%	829.00	286.86	View chart
Procter & Gamble Stock (PG)	0.1	$236k	NEW	1.6k	144.47	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	0.1	$227k	-96%	2.3k	99.29	View chart
Advanced Micro Devices Stock (AMD)	0.1	$223k	+12%	1.1k	203.43	View chart
Bank Of Amer Corp Stock (BAC)	0.1	$210k	NEW	4.3k	48.76	View chart
Eaton Corp Stock (ETN)	0.1	$209k	-14%	584.00	357.67	View chart
Shift4 Pmts Inc Cl A Stock (FOUR)	0.1	$165k	-44%	3.8k	43.73	View chart
Agnc Invt Corp Reit (AGNC)	0.1	$105k	+3%	10k	10.03	View chart
Invesco Qqq Trust Series I Put Put Option	0.0	$58k	-66%	100.00	577.18	View chart
Shift4 Pmts Inc Cl A Call Call Option	0.0	$44k	NEW	1.0k	43.73	View chart
Hertz Global Hldgs Inc Wt Exp 063051 Stock (HTZWW)	0.0	$25k		11k	2.28	View chart
Ocean Pwr Technologies Stock (OPTT)	0.0	$9.5k	NEW	27k	0.35	View chart

Past Filings by MN Wealth Advisors

SEC 13F filings are viewable for MN Wealth Advisors going back to 2024

MN Wealth Advisors 2026 Q1 filed April 23, 2026
MN Wealth Advisors 2025 Q4 filed Feb. 2, 2026
MN Wealth Advisors 2025 Q3 filed Oct. 21, 2025
MN Wealth Advisors 2025 Q2 filed July 31, 2025
MN Wealth Advisors 2025 Q1 filed April 21, 2025
MN Wealth Advisors 2024 Q4 filed Jan. 30, 2025
MN Wealth Advisors 2024 Q3 filed Oct. 15, 2024
MN Wealth Advisors 2024 Q2 filed July 24, 2024
MN Wealth Advisors 2024 Q1 filed April 30, 2024

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