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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, JIRE, AVEM, JGRO, and represent 36.59% of MN Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: BBUS, BBJP, JIRE, ACWX, SPCX, FEGE, TSPA, AVEM, BBHY, CRWD.
Started 17 new stock positions in BUFR, ACWI, BROS, AVLV, ANET, TSPA, SPCX, Standard Nuclear, TMSL, PFE. GOVT, LOW, BBJP, X-energy Cl A Ord, IUSG, GBF, OKTA.
Reduced shares in these 10 stocks: BBIN, BX, NOW, AFIX, MSFT, SPMO, HELO, JBND, AVGO, VST.
Sold out of its positions in AGNC, BX, GEV, HD, SPMO, OPTT, FOUR, Shift4 Pmts, UNH, VST. ASML.
MN Wealth Advisors was a net buyer of stock by $9.3M.
MN Wealth Advisors has $247M in assets under management (AUM), dropping by 4.96%.
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 140 positions in its portfolio as reported in the September 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)	17.6	$43M	+8%	315k	137.58	View chart
First Eagle Global Equity Etf Etf (FEGE)	6.4	$16M	+5%	313k	50.19	View chart
Jpmorgan International Research Enhanced Equity Etf Etf (JIRE)	4.8	$12M	+16%	143k	82.16	View chart
Avantis Emerging Markets Equity Etf Etf (AVEM)	4.2	$10M	+7%	109k	94.02	View chart
Jpmorgan Active Growth Etf Etf (JGRO)	3.7	$9.2M	+7%	95k	96.58	View chart
Avantis U.s. Equity Etf Etf (AVUS)	3.6	$8.9M		70k	128.09	View chart
Jpmorgan Active Value Etf Etf (JAVA)	3.4	$8.5M	+2%	106k	79.72	View chart
Jpmorgan Core Plus Bond Etf Etf (JCPB)	3.1	$7.6M		170k	44.78	View chart
Allspring Broad Market Core Bond Etf Etf (AFIX)	2.9	$7.1M	-10%	300k	23.57	View chart
Fidelity Blue Chip Growth Etf Etf (FBCG)	2.7	$6.8M	+6%	107k	63.21	View chart
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM)	2.6	$6.5M	+6%	72k	89.76	View chart
Nvidia Corporation Stock (NVDA)	2.1	$5.3M	+9%	23k	228.38	View chart
Apple Stock (AAPL)	2.0	$5.0M	+3%	15k	333.04	View chart
Microsoft Corp Stock (MSFT)	1.5	$3.7M	-17%	7.3k	512.97	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	1.3	$3.3M		9.6k	344.10	View chart
Broadcom Stock (AVGO)	1.1	$2.8M	-9%	8.0k	351.21	View chart
Amazon Stock (AMZN)	1.0	$2.4M		9.8k	249.15	View chart
Eli Lilly & Co Stock (LLY)	1.0	$2.4M		2.1k	1157.55	View chart
Jpmorgan Income Etf Etf (JPIE)	0.9	$2.2M	+5%	50k	44.89	View chart
Jpmorgan Betabuilders Japan Etf Etf (BBJP)	0.9	$2.2M	NEW	28k	78.50	View chart
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX)	0.9	$2.1M	+118%	28k	75.62	View chart
Jpmorgan Diversified Return Use Equity Etf (JPUS)	0.9	$2.1M		15k	135.72	View chart
Dell Technologies Inc Cl C Stock (DELL)	0.8	$2.0M		3.7k	538.09	View chart
Nike Inc Cl B Stock (NKE)	0.8	$1.9M		55k	35.40	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.8	$1.9M	-4%	12k	166.29	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	0.8	$1.9M	+2%	9.6k	195.75	View chart
Vertex Pharmaceuticals Stock (VRTX)	0.7	$1.6M		3.1k	522.88	View chart
Ishares Core Total Usd Bond Market Etf Etf (IUSB)	0.7	$1.6M	+20%	37k	44.09	View chart
Meta Platforms Inc Cl A Stock (META)	0.6	$1.6M	+7%	2.2k	725.27	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.6	$1.5M	+6%	11k	142.27	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.6	$1.5M	+4%	3.0k	498.00	View chart
Jpmorgan Betabuilders Usd High Yield Corporate Bond Etf Etf (BBHY)	0.6	$1.5M	+95%	34k	44.37	View chart
Jpmorgan Betabuilders International Equity Etf Etf (BBIN)	0.6	$1.5M	-69%	19k	77.98	View chart
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF)	0.6	$1.4M	+3%	21k	69.26	View chart
Jpmorgan Betabuilders Europe Etf Etf (BBEU)	0.6	$1.4M	-2%	19k	75.69	View chart
Walmart Stock (WMT)	0.6	$1.4M		13k	103.92	View chart
Vanguard International High Dividend Yield Etf Etf (VYMI)	0.5	$1.3M		13k	101.14	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.5	$1.3M		5.7k	228.29	View chart
Fidelity Enhanced International Etf Etf (FENI)	0.5	$1.3M	+22%	32k	39.91	View chart
Coca Cola Stock (KO)	0.5	$1.2M		14k	86.09	View chart
State Street Communication Services Select Sector Spdr Etf Etf (XLC)	0.5	$1.2M	+15%	11k	110.97	View chart
Jpmorgan U.s. Momentum Factor Etf Etf (JMOM)	0.4	$1.1M	-6%	13k	83.36	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.4	$1.1M	-2%	1.4k	766.01	View chart
Avantis U.s. Small Cap Value Etf Etf (AVUV)	0.4	$1.1M	-2%	9.3k	117.77	View chart
Ishares International Country Rotation Active Etf Etf (CORO)	0.4	$1.1M	+5%	29k	36.35	View chart
Spdr Gold Shares Etf (GLD)	0.4	$1.0M	+6%	2.7k	380.84	View chart
Costco Wholesale Corporation Stock (COST)	0.4	$1.0M		1.1k	910.48	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.4	$999k	-13%	14k	70.15	View chart
Jpmorgan U.s. Value Factor Etf Us Value Factor Fund Etf (JVAL)	0.4	$998k	-5%	17k	57.92	View chart
Jpmorgan Hedged Equity Laddered Overlay Etf Etf (HELO)	0.4	$981k	-28%	14k	69.17	View chart
Space Exploration Techn Corp Class A Com Stk Stock (SPCX)	0.4	$981k	NEW	6.5k	150.86	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.4	$959k		5.1k	187.05	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	0.4	$959k	+309%	3.6k	264.75	View chart
Viking Therapeutics Stock (VKTX)	0.4	$922k	-9%	28k	32.60	View chart
Tesla Stock (TSLA)	0.4	$898k	+2%	2.5k	354.92	View chart
Advanced Micro Devices Stock (AMD)	0.4	$882k		1.4k	611.76	View chart
Avantis International Equity Etf Etf (AVDE)	0.3	$857k		9.5k	90.12	View chart
Dimensional International Value Etf Etf (DFIV)	0.3	$829k	-6%	15k	55.86	View chart
Targa Res Corp Stock (TRGP)	0.3	$818k		3.0k	270.40	View chart
Equity Bancshares Inc Com Cl A Stock (EQBK)	0.3	$804k		17k	47.14	View chart
Ft Vest Laddered Autocallable Barrier & Income Etf Etf (ACYN)	0.3	$791k	+115%	38k	20.86	View chart
T. Rowe Price U.s. Equity Research Etf Etf (TSPA)	0.3	$766k	NEW	16k	48.26	View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)	0.3	$747k		1.00	747005.00	View chart
Jpmorgan Chase & Co Stock (JPM)	0.3	$736k	+2%	2.2k	330.97	View chart
Kla Corp Stock (KLAC)	0.3	$706k	+3%	3.6k	194.96	View chart
Ishares Large Cap Core Active Etf Etf (BLCR)	0.3	$683k	+39%	14k	48.96	View chart
Pepsico Stock (PEP)	0.3	$662k	-11%	5.2k	126.73	View chart
Snowflake Stock (SNOW)	0.3	$648k		1.9k	339.56	View chart
Ft Vest Laddered Buffer Etf Etf (BUFR)	0.3	$631k	NEW	17k	37.47	View chart
Chevron Corporation Stock (CVX)	0.3	$631k	-3%	3.1k	204.23	View chart
Ishares A.i. Innovation And Tech Active Etf Etf (BAI)	0.2	$607k	-11%	13k	47.19	View chart
Servicenow Stock (NOW)	0.2	$582k	-64%	4.3k	134.01	View chart
Thermo Fisher Scientific Stock (TMO)	0.2	$567k		839.00	675.54	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	0.2	$557k		730.00	762.91	View chart
Abbvie Stock (ABBV)	0.2	$545k		2.1k	261.64	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.2	$527k		712.00	740.10	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.2	$492k	-5%	2.1k	233.38	View chart
Jpmorgan Betabuilders U.s. Aggregate Bond Etf Etf (BBAG)	0.2	$468k	-18%	11k	43.83	View chart
Cheniere Energy Stock (LNG)	0.2	$465k	-11%	1.7k	269.09	View chart
Ishares 1-10 Year U.s. Aggregate Bond Etf Etf (GBF)	0.2	$445k	NEW	4.5k	99.46	View chart
Ishares U.s. Thematic Rotation Active Etf Etf (THRO)	0.2	$441k	-5%	10k	43.98	View chart
Jpmorgan Diversified Return International Equity Etf Etf (JPIN)	0.2	$441k	-8%	6.0k	73.81	View chart
Micron Technology Stock (MU)	0.2	$434k	+20%	407.00	1067.34	View chart
Avantis U.s. Large Cap Value Etf Etf (AVLV)	0.2	$432k	NEW	4.8k	90.44	View chart
Global X Defense Tech Etf Etf (SHLD)	0.2	$420k		7.0k	60.09	View chart
Exxonmobil Holdings Corp Stock	0.2	$418k		2.6k	162.76	View chart
Schwab Us Aggregate Bond Etf Etf (SCHZ)	0.2	$409k	+38%	19k	22.10	View chart
Intel Corp Stock (INTC)	0.2	$406k		3.4k	120.25	View chart
Jpmorgan Betabuilders U.s. Mid Cap Equity Etf Etf (BBMC)	0.2	$403k	-7%	3.3k	120.44	View chart
First Eagle Overseas Equity Etf Etf (FEOE)	0.2	$401k	+7%	7.5k	53.78	View chart
Scholar Rock Hldg Corp Stock (SRRK)	0.2	$398k	+2%	8.2k	48.32	View chart
Johnson & Johnson Stock (JNJ)	0.2	$391k		1.5k	264.85	View chart
X-energy Inc Com Cl A Stock	0.2	$390k	NEW	28k	14.18	View chart
Ft Vest Laddered Deep Buffer Etf Etf (BUFD)	0.2	$390k	+57%	13k	30.37	View chart
Caterpillar Stock (CAT)	0.1	$360k	-17%	443.00	812.19	View chart
T. Rowe Price Small-mid Cap Etf Etf (TMSL)	0.1	$352k	NEW	8.6k	40.70	View chart
Salesforce Stock (CRM)	0.1	$351k	-29%	1.5k	229.61	View chart
Emerson Elec Stock (EMR)	0.1	$351k		2.3k	155.12	View chart
Jpmorgan U.s. Quality Factor Etf Etf (JQUA)	0.1	$348k	-17%	4.7k	73.81	View chart
Robinhood Mkts Inc Com Cl A Stock (HOOD)	0.1	$343k	+37%	3.0k	112.50	View chart
Lowes Cos Stock (LOW)	0.1	$327k	NEW	1.8k	184.29	View chart
Vanguard Health Care Etf Etf (VHT)	0.1	$325k		1.0k	316.38	View chart
Oracle Corp Stock (ORCL)	0.1	$323k	+4%	2.4k	137.32	View chart
Cerebras Systems Inc Com Cl A Stock (CBRS)	0.1	$322k	+40%	1.8k	177.65	View chart
Netflix Stock (NFLX)	0.1	$320k	-6%	4.6k	69.58	View chart
Mcdonalds Corp Stock (MCD)	0.1	$318k	-12%	1.4k	231.08	View chart
Bny Mellon Dynamic Value Etf Etf (BKDV)	0.1	$315k	-9%	9.3k	33.70	View chart
Bank Of Amer Corp Stock (BAC)	0.1	$309k	+16%	5.7k	54.43	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	0.1	$304k	+35%	3.2k	94.54	View chart
Ge Aerospace Stock (GE)	0.1	$295k	-9%	943.00	312.53	View chart
Spotify Technology S A Stock (SPOT)	0.1	$293k	-36%	602.00	487.38	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.1	$287k		842.00	340.80	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.1	$284k		405.00	702.06	View chart
Jpmorgan Active Bond Etf Etf (JBND)	0.1	$278k	-52%	5.4k	51.12	View chart
Okta Inc Cl A Stock (OKTA)	0.1	$273k	NEW	1.3k	209.11	View chart
Jpmorgan Global Select Equity Etf Global Select Equity Etf Etf (JGLO)	0.1	$273k	-28%	3.8k	72.50	View chart
Ft Vest U.s. Equity Max Buffer Etf - March Etf (MARM)	0.1	$264k		7.6k	34.57	View chart
Ft Vest U.s. Equity Deep Buffer Etf - February Etf (DFEB)	0.1	$262k		5.1k	51.61	View chart
Eaton Corp Stock (ETN)	0.1	$262k	+4%	609.00	429.71	View chart
Lam Research Corp Stock (LRCX)	0.1	$259k	-8%	788.00	328.52	View chart
Dexcom Stock (DXCM)	0.1	$258k	-10%	3.0k	86.29	View chart
Procter & Gamble Stock (PG)	0.1	$255k		1.8k	145.32	View chart
Standard Nuclear Inc Com Cl A Stock	0.1	$253k	NEW	21k	11.81	View chart
Ishares Msci Acwi Etf Etf (ACWI)	0.1	$246k	NEW	1.6k	158.77	View chart
Ishares National Muni Bond Etf Etf (MUB)	0.1	$245k	-3%	2.4k	101.14	View chart
Royal Caribbean Group Stock (RCL)	0.1	$241k		907.00	265.97	View chart
Jpmorgan Diversified Return Emerging Markets Equity Etf Etf (JPEM)	0.1	$228k	-7%	3.6k	63.31	View chart
Jpmorgan Activebuilders Emerging Markets Equity Etf Etf (JEMA)	0.1	$228k	-21%	3.7k	61.90	View chart
Haleon Plc Spon Ads Adr (HLN)	0.1	$227k	-4%	25k	9.00	View chart
Digital Rlty Tr Reit (DLR)	0.1	$226k	-8%	1.3k	175.53	View chart
Aerovironment Stock (AVAV)	0.1	$223k	-48%	1.6k	142.22	View chart
Pfizer Stock (PFE)	0.1	$220k	NEW	7.7k	28.52	View chart
Dutch Bros Inc Cl A Stock (BROS)	0.1	$215k	NEW	5.6k	38.56	View chart
Ishares Bitcoin Trust Etf Etf (IBIT)	0.1	$215k	-25%	4.5k	47.34	View chart
Hershey Stock (HSY)	0.1	$212k	-11%	1.3k	157.61	View chart
Arista Networks Stock (ANET)	0.1	$207k	NEW	1.0k	203.59	View chart
Ishares U.s. Treasury Bond Etf Etf (GOVT)	0.1	$203k	NEW	9.3k	21.87	View chart
Ishares Core S&p U.s. Growth Etf Etf (IUSG)	0.1	$202k	NEW	1.0k	193.86	View chart
Health In Tech Inc Cl A Stock (HIT)	0.0	$9.8k		12k	0.82	View chart
Hertz Global Hldgs Inc Wt Exp 063051 Stock (HTZWW)	0.0	$9.5k		11k	0.87	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 Q3 filed Oct. 23, 2026
MN Wealth Advisors 2026 Q2 filed July 23, 2026
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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