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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, AVUS, and represent 35.13% of MN Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: BBUS, FEGE, BX, SPYM, KLAC, AFIX, JIRE, AVEM, JCPB, FBCG.
Started 18 new stock positions in MUB, ACYN, FEOE, MU, CBRS, GEV, HD, HOOD, BKDV, Exxon Mobil Corp. HIT, BX, VOO, LRCX, BUFD, ASML, INTC, VST.
Reduced shares in these 10 stocks: JPM, JGRO, NOW, VSNT, JAVA, , QUAL, EFV, BBIN, .
Sold out of its positions in XTEN, XOM, Powershares Qqq Etf Put Opt 01/19 154.0 put, EFV, QUAL, PFE, VSNT, ACN.
MN Wealth Advisors was a net buyer of stock by $7.9M.
MN Wealth Advisors has $235M in assets under management (AUM), dropping by 14.27%.
Central Index Key (CIK): 0001992972

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Portfolio Holdings for MN Wealth Advisors

MN Wealth Advisors holds 134 positions in its portfolio as reported in the June 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)	16.7	$39M	+14%	291k	134.72	View chart
First Eagle Global Equity Etf Etf (FEGE)	6.2	$15M	+13%	296k	48.92	View chart
Jpmorgan International Research Enhanced Equity Etf Etf (JIRE)	4.3	$10M	+9%	123k	82.49	View chart
Avantis Emerging Markets Equity Etf Etf (AVEM)	4.2	$9.8M	+9%	101k	96.49	View chart
Avantis U.s. Equity Etf Etf (AVUS)	3.8	$8.9M	+5%	70k	128.08	View chart
Jpmorgan Active Growth Etf Etf (JGRO)	3.7	$8.7M	-19%	88k	98.59	View chart
Allspring Broad Market Core Bond Etf Etf (AFIX)	3.6	$8.3M	+11%	337k	24.79	View chart
Jpmorgan Active Value Etf Etf (JAVA)	3.5	$8.3M	-12%	104k	79.41	View chart
Jpmorgan Core Plus Bond Etf Etf (JCPB)	3.4	$7.9M	+8%	168k	46.94	View chart
Fidelity Blue Chip Growth Etf Etf (FBCG)	2.6	$6.2M	+9%	100k	62.11	View chart
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM)	2.5	$5.9M	+31%	68k	87.88	View chart
Jpmorgan Betabuilders International Equity Etf Etf (BBIN)	2.1	$4.9M	-8%	63k	78.08	View chart
Nvidia Corporation Stock (NVDA)	1.8	$4.2M	+6%	21k	200.09	View chart
Apple Stock (AAPL)	1.8	$4.2M		15k	289.38	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	1.4	$3.4M	+2%	9.5k	357.38	View chart
Broadcom Stock (AVGO)	1.4	$3.3M	+17%	8.8k	377.75	View chart
Microsoft Corp Stock (MSFT)	1.4	$3.3M	+5%	8.8k	373.05	View chart
Eli Lilly & Co Stock (LLY)	1.1	$2.5M	+2%	2.1k	1199.50	View chart
Amazon Stock (AMZN)	1.0	$2.4M	+23%	9.9k	238.34	View chart
Nike Inc Cl B Stock (NKE)	0.9	$2.2M		54k	41.05	View chart
Jpmorgan Income Etf Etf (JPIE)	0.9	$2.2M	+4%	47k	46.05	View chart
Jpmorgan Diversified Return Use Equity Etf (JPUS)	0.9	$2.2M		16k	140.23	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.8	$2.0M	+7%	12k	164.28	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	0.8	$1.8M	-16%	9.4k	190.52	View chart
Blackstone Stock (BX)	0.7	$1.6M	NEW	14k	117.68	View chart
Dell Technologies Inc Cl C Stock (DELL)	0.7	$1.6M	-11%	3.7k	431.54	View chart
Vertex Pharmaceuticals Stock (VRTX)	0.7	$1.5M		3.1k	496.73	View chart
Walmart Stock (WMT)	0.6	$1.5M		13k	113.27	View chart
Jpmorgan Betabuilders Europe Etf Etf (BBEU)	0.6	$1.5M		19k	77.77	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.6	$1.4M	+6%	2.9k	500.45	View chart
Ishares Core Total Usd Bond Market Etf Etf (IUSB)	0.6	$1.4M	+29%	30k	46.15	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.6	$1.4M	+7%	10k	137.53	View chart
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF)	0.6	$1.4M		20k	68.01	View chart
Jpmorgan Hedged Equity Laddered Overlay Etf Etf (HELO)	0.6	$1.3M		20k	67.58	View chart
Vanguard International High Dividend Yield Etf Etf (VYMI)	0.5	$1.3M		13k	98.20	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.5	$1.3M	-4%	5.6k	227.10	View chart
Jpmorgan U.s. Momentum Factor Etf Etf (JMOM)	0.5	$1.2M		14k	85.47	View chart
Viking Therapeutics Stock (VKTX)	0.5	$1.2M		31k	39.01	View chart
Servicenow Stock (NOW)	0.5	$1.2M	-62%	12k	99.28	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.5	$1.2M	+14%	16k	73.41	View chart
Avantis U.s. Small Cap Value Etf Etf (AVUV)	0.5	$1.2M	+11%	9.6k	124.77	View chart
Meta Platforms Inc Cl A Stock (META)	0.5	$1.1M		2.0k	563.37	View chart
Coca Cola Stock (KO)	0.5	$1.1M		14k	81.27	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.5	$1.1M		1.5k	749.30	View chart
Jpmorgan U.s. Value Factor Etf Us Value Factor Fund Etf (JVAL)	0.5	$1.1M		18k	58.64	View chart
Kla Corp Stock (KLAC)	0.4	$1.1M	+930%	3.5k	301.80	View chart
Costco Wholesale Corporation Stock (COST)	0.4	$1.1M	+38%	1.1k	936.00	View chart
Tesla Stock (TSLA)	0.4	$1.0M	+9%	2.5k	420.60	View chart
Fidelity Enhanced International Etf Etf (FENI)	0.4	$1.0M	+61%	26k	40.13	View chart
Ishares International Country Rotation Active Etf Etf (CORO)	0.4	$1.0M	+5%	27k	36.60	View chart
State Street Communication Services Select Sector Spdr Etf Etf (XLC)	0.4	$983k	-10%	9.2k	107.13	View chart
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX)	0.4	$971k	+25%	13k	76.11	View chart
Spdr Gold Shares Etf (GLD)	0.4	$931k	-5%	2.5k	368.38	View chart
Dimensional International Value Etf Etf (DFIV)	0.4	$861k	-3%	16k	54.02	View chart
Advanced Micro Devices Stock (AMD)	0.4	$841k	+32%	1.4k	580.91	View chart
Avantis International Equity Etf Etf (AVDE)	0.4	$840k	+2%	9.4k	89.20	View chart
Equity Bancshares Inc Com Cl A Stock (EQBK)	0.4	$832k		17k	48.99	View chart
Targa Res Corp Stock (TRGP)	0.3	$810k		3.0k	268.19	View chart
Pepsico Stock (PEP)	0.3	$802k	+11%	5.9k	135.41	View chart
Jpmorgan Betabuilders Usd High Yield Corporate Bond Etf Etf (BBHY)	0.3	$790k	+6%	17k	46.10	View chart
Ishares A.i. Innovation And Tech Active Etf Etf (BAI)	0.3	$763k	-14%	15k	52.72	View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)	0.3	$749k		1.00	748850.00	View chart
Jpmorgan Chase & Co Stock (JPM)	0.3	$711k	-85%	2.2k	327.42	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	0.3	$675k	+10%	885.00	763.14	View chart
Invesco S&p 500 Momentum Etf Etf (SPMO)	0.3	$657k	-11%	4.1k	161.55	View chart
Jpmorgan Active Bond Etf Etf (JBND)	0.3	$612k	-19%	11k	53.50	View chart
Jpmorgan Betabuilders U.s. Aggregate Bond Etf Etf (BBAG)	0.3	$606k	-25%	13k	45.95	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.3	$605k	+104%	5.2k	116.67	View chart
Caterpillar Stock (CAT)	0.2	$575k	+12%	540.00	1065.17	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	0.2	$544k		728.00	747.20	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.2	$531k	+3%	2.2k	236.70	View chart
Chevron Corporation Stock (CVX)	0.2	$528k	+2%	3.2k	165.77	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.2	$524k	-3%	711.00	736.94	View chart
Abbvie Stock (ABBV)	0.2	$518k	-10%	2.1k	251.67	View chart
Ishares Large Cap Core Active Etf Etf (BLCR)	0.2	$504k	+10%	10k	50.37	View chart
Aerovironment Stock (AVAV)	0.2	$502k	+68%	3.0k	165.07	View chart
Snowflake Stock (SNOW)	0.2	$482k	-30%	1.9k	254.50	View chart
Jpmorgan Diversified Return International Equity Etf Etf (JPIN)	0.2	$473k		6.5k	72.31	View chart
Intel Corp Stock (INTC)	0.2	$471k	NEW	3.4k	139.65	View chart
Cheniere Energy Stock (LNG)	0.2	$469k	+20%	2.0k	239.01	View chart
Jpmorgan Betabuilders U.s. Mid Cap Equity Etf Etf (BBMC)	0.2	$462k		3.6k	127.18	View chart
Ishares U.s. Thematic Rotation Active Etf Etf (THRO)	0.2	$459k	-28%	11k	43.11	View chart
Scholar Rock Hldg Corp Stock (SRRK)	0.2	$442k		8.0k	55.00	View chart
Spotify Technology S A Stock (SPOT)	0.2	$437k	-31%	951.00	459.13	View chart
Mcdonalds Corp Stock (MCD)	0.2	$424k		1.6k	270.39	View chart
Thermo Fisher Scientific Stock (TMO)	0.2	$418k	+31%	834.00	501.73	View chart
Global X Defense Tech Etf Etf (SHLD)	0.2	$416k	+29%	7.0k	59.71	View chart
Jpmorgan U.s. Quality Factor Etf Etf (JQUA)	0.2	$410k	-8%	5.7k	72.28	View chart
Micron Technology Stock (MU)	0.2	$392k	NEW	339.00	1157.17	View chart
Ge Aerospace Stock (GE)	0.2	$388k	+10%	1.0k	373.73	View chart
Jpmorgan Global Select Equity Etf Global Select Equity Etf Etf (JGLO)	0.2	$377k		5.3k	71.22	View chart
Lam Research Corp Stock (LRCX)	0.2	$375k	NEW	864.00	433.71	View chart
First Eagle Overseas Equity Etf Etf (FEOE)	0.2	$372k	NEW	7.0k	53.41	View chart
Johnson & Johnson Stock (JNJ)	0.2	$369k		1.5k	254.00	View chart
Ft Vest Laddered Autocallable Barrier & Income Etf Etf (ACYN)	0.2	$366k	NEW	18k	20.79	View chart
Exxonmobil Holdings Corp Stock	0.2	$356k	NEW	2.6k	136.77	View chart
Netflix Stock (NFLX)	0.1	$352k	-2%	4.9k	71.40	View chart
Bny Mellon Dynamic Value Etf Etf (BKDV)	0.1	$347k	NEW	10k	33.49	View chart
Salesforce Stock (CRM)	0.1	$341k	-24%	2.2k	156.71	View chart
Oracle Corp Stock (ORCL)	0.1	$332k		2.3k	146.61	View chart
Emerson Elec Stock (EMR)	0.1	$321k	+17%	2.2k	143.19	View chart
Schwab Us Aggregate Bond Etf Etf (SCHZ)	0.1	$309k		13k	23.13	View chart
Vanguard Health Care Etf Etf (VHT)	0.1	$307k		1.0k	299.01	View chart
Jpmorgan Activebuilders Emerging Markets Equity Etf Etf (JEMA)	0.1	$300k		4.7k	63.88	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.1	$298k		844.00	353.39	View chart
Royal Caribbean Group Stock (RCL)	0.1	$292k	+2%	918.00	317.78	View chart
Cerebras Systems Inc Com Cl A Stock (CBRS)	0.1	$284k	NEW	1.3k	221.00	View chart
Vistra Corp Stock (VST)	0.1	$282k	NEW	1.8k	158.71	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.1	$277k	NEW	403.00	688.13	View chart
Bank Of Amer Corp Stock (BAC)	0.1	$277k	+12%	4.9k	56.98	View chart
Ishares National Muni Bond Etf Etf (MUB)	0.1	$271k	NEW	2.5k	107.62	View chart
Hershey Stock (HSY)	0.1	$266k	-2%	1.5k	175.52	View chart
Ft Vest U.s. Equity Max Buffer Etf - March Etf (MARM)	0.1	$261k		7.7k	34.13	View chart
Procter & Gamble Stock (PG)	0.1	$257k	+7%	1.8k	146.67	View chart
Ft Vest U.s. Equity Deep Buffer Etf - February Etf (DFEB)	0.1	$256k		5.1k	50.49	View chart
Digital Rlty Tr Reit (DLR)	0.1	$252k	+4%	1.4k	179.66	View chart
Eaton Corp Stock (ETN)	0.1	$249k		585.00	426.12	View chart
Haleon Plc Spon Ads Adr (HLN)	0.1	$245k		26k	9.33	View chart
Jpmorgan Diversified Return Emerging Markets Equity Etf Etf (JPEM)	0.1	$244k	-11%	3.9k	62.79	View chart
Ft Vest Laddered Deep Buffer Etf Etf (BUFD)	0.1	$242k	NEW	8.1k	29.72	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	0.1	$236k	+4%	2.4k	98.98	View chart
Unitedhealth Group Stock (UNH)	0.1	$226k	-53%	544.00	415.94	View chart
Dexcom Stock (DXCM)	0.1	$225k	-45%	3.3k	67.35	View chart
Robinhood Mkts Inc Com Cl A Stock (HOOD)	0.1	$223k	NEW	2.2k	100.28	View chart
Ge Vernova Stock (GEV)	0.1	$217k	NEW	184.00	1176.79	View chart
Home Depot Stock (HD)	0.1	$209k	NEW	593.00	352.90	View chart
Asml Hldg Nv N Y Registry Adr (ASML)	0.1	$205k	NEW	103.00	1993.55	View chart
Ishares Bitcoin Trust Etf Etf (IBIT)	0.1	$202k	-13%	6.1k	33.29	View chart
Shift4 Pmts Inc Cl A Stock (FOUR)	0.1	$197k	+7%	4.0k	48.64	View chart
Agnc Invt Corp Reit (AGNC)	0.1	$118k	+3%	11k	10.90	View chart
Shift4 Pmts Inc Cl A Call Call Option	0.0	$49k		1.0k	48.64	View chart
Health In Tech Inc Cl A Stock (HIT)	0.0	$12k	NEW	12k	1.01	View chart
Hertz Global Hldgs Inc Wt Exp 063051 Stock (HTZWW)	0.0	$12k		11k	1.09	View chart
Ocean Pwr Technologies Stock (OPTT)	0.0	$2.6k	-62%	10k	0.26	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 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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