Funds › JNBA Financial Advisors
JNBA Financial Advisors
13F for Q3 2026, filed Nov 3, 2026. 913 positions worth $1.3B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 3, 2026
Reported value
$1.3B
+$1.9M (0.1%) vs Q2 2026
Positions
913
829 in Q2 2026
Top 10 share
55.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Core S&P500 Etf | 197,736 | $151.4M | 11.4% | -14.8% | 13F ↗ |
| 2 | Spdr Index Shs Fds St Str Po Ex Etf | 2.45M | $123.2M | 9.3% | +1.0% | 13F ↗ |
| 3 | iShares Tr 0-3 Mth Treasury | 996,162 | $100.3M | 7.6% | +7.8% | 13F ↗ |
| 4 | American Centy ETF Tr Intl Eqt Etf | 809,353 | $72.9M | 5.5% | +5.1% | 13F ↗ |
| 5 | iShares Tr Core S&P Mcp Etf | 757,789 | $54.5M | 4.1% | -4.6% | 13F ↗ |
| 6 | Spdr Series Trust St Str P400MID | 832,452 | $52.5M | 4.0% | +2.0% | 13F ↗ |
| 7 | Vanguard Index Fds Mrngstr Grwt Etf | 546,551 | $49.2M | 3.7% | -6.0% | 13F ↗ |
| 8 | Invesco Exchange Traded Fd T S&P500 Quality | 526,219 | $44.2M | 3.3% | +168% | 13F ↗ |
| 9 | Spdr Index Shs Fds St Port Mark Etf | 803,644 | $41.6M | 3.1% | +0.8% | 13F ↗ |
| 10 | Vanguard Tax-Managed Fds | 531,298 | $37.5M | 2.8% | -0.8% | 13F ↗ |
| 11 | Vaneck ETF Trust Mrngstr Wde Moat | 323,056 | $34.2M | 2.6% | -4.7% | 13F ↗ |
| 12 | APG APi Group Corporation | 699,242 | $27.0M | 2.0% | Unchanged | 13F ↗ |
| 13 | Spdr Series Trust St Str P500GRW | 215,631 | $26.5M | 2.0% | -3.8% | 13F ↗ |
| 14 | Vanguard Index Fds Mrngstr Lrg Cap | 70,530 | $24.8M | 1.9% | -6.0% | 13F ↗ |
| 15 | AFL AFLAC Incorporated | 214,724 | $24.0M | 1.8% | Unchanged | 13F ↗ |
| 16 | Vanguard Specialized Funds Div App Etf | 88,564 | $20.7M | 1.6% | -2.1% | 13F ↗ |
| 17 | Schwab Strategic Tr Fundamental Intl | 372,935 | $20.0M | 1.5% | -1.4% | 13F ↗ |
| 18 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 300,454 | $17.8M | 1.3% | -0.9% | 13F ↗ |
| 19 | Spdr Series Trust St Str P500ETF | 188,389 | $16.9M | 1.3% | +16.2% | 13F ↗ |
| 20 | MSFT Microsoft Corporation | 32,701 | $16.8M | 1.3% | +0.5% | 13F ↗ |
| 21 | Vanguard Index Fds Mrngstr Mid Cap | 195,249 | $15.3M | 1.2% | -0.1% | 13F ↗ |
| 22 | iShares Tr Core S&P Scp Etf | 88,235 | $12.0M | 0.9% | -3.4% | 13F ↗ |
| 23 | Invesco Exchange Traded Fd T Rafi Us 1000 Etf | 203,075 | $11.1M | 0.8% | -3.7% | 13F ↗ |
| 24 | AAPL Apple Inc. | 32,161 | $10.7M | 0.8% | +3.1% | 13F ↗ |
| 25 | IAU iShares Gold Trust · Ishares New | 127,408 | $10.0M | 0.8% | -1.1% | 13F ↗ |
| 26 | INTC Intel Corporation | 66,298 | $8.0M | 0.6% | +0.8% | 13F ↗ |
| 27 | iShares Tr Esg Aw Msci Eafe | 76,516 | $7.9M | 0.6% | +2.7% | 13F ↗ |
| 28 | iShares Tr Msci Intl Vlu Ft | 180,568 | $7.7M | 0.6% | -0.5% | 13F ↗ |
| 29 | Vanguard Whitehall Fds Etf | 81,821 | $7.7M | 0.6% | -4.0% | 13F ↗ |
| 30 | Spdr Series Trust St Str SP600 Sml | 142,664 | $7.5M | 0.6% | -3.8% | 13F ↗ |
| 31 | Spdr Series Trust St Str SP400VAL | 83,391 | $7.4M | 0.6% | -3.0% | 13F ↗ |
| 32 | Spdr Series Trust St Str SP400GRW | 69,208 | $7.2M | 0.5% | -7.8% | 13F ↗ |
| 33 | CF CF Industries Holdings, Inc. | 62,452 | $7.2M | 0.5% | Unchanged | 13F ↗ |
| 34 | AMAT Applied Materials, Inc. | 13,450 | $6.9M | 0.5% | -0.5% | 13F ↗ |
| 35 | iShares Tr S&P Mc 400GR Etf | 60,061 | $6.6M | 0.5% | -2.7% | 13F ↗ |
| 36 | Vanguard Index Fds Mrngstr Sml Cap | 23,117 | $6.6M | 0.5% | -4.9% | 13F ↗ |
| 37 | American Centy ETF Tr Avantis Emgmkt | 53,859 | $5.1M | 0.4% | -3.4% | 13F ↗ |
| 38 | Schwab Strategic Tr Us Dividend Eq | 148,444 | $4.8M | 0.4% | -3.0% | 13F ↗ |
| 39 | Vanguard World Fd Inf Tech Etf | 36,515 | $4.6M | 0.3% | +0.5% | 13F ↗ |
| 40 | Vanguard International Equity Index F Allwrld Ex Us | 54,909 | $4.6M | 0.3% | +0.3% | 13F ↗ |
| 41 | iShares Tr S&P Mc 400VL Etf | 32,558 | $4.5M | 0.3% | -2.5% | 13F ↗ |
| 42 | Vanguard Index Fds Mrngstr Md Cp Va | 21,872 | $4.3M | 0.3% | -2.5% | 13F ↗ |
| 43 | GGG Graco Inc. | 53,891 | $4.1M | 0.3% | Unchanged | 13F ↗ |
| 44 | iShares Tr Esg Select Scre | 84,855 | $4.1M | 0.3% | +2.4% | 13F ↗ |
| 45 | Vanguard Index Fds Mrngstr Ttl Stk | 10,955 | $4.1M | 0.3% | -0.6% | 13F ↗ |
| 46 | Vanguard Mun Bd Fds Tax Exempt Bd | 85,308 | $4.0M | 0.3% | -7.5% | 13F ↗ |
| 47 | GLDM SPDR Gold MiniShares Trust · Spdr Gld Minis | 48,575 | $4.0M | 0.3% | -7.3% | 13F ↗ |
| 48 | iShares Tr Etf | 67,370 | $3.9M | 0.3% | -11.0% | 13F ↗ |
| 49 | iShares Tr Esg Awr Us Agrgt | 80,551 | $3.6M | 0.3% | +4.3% | 13F ↗ |
| 50 | Vanguard Scottsdale Fds Shrt Trm Corp Bd | 46,509 | $3.6M | 0.3% | -4.9% | 13F ↗ |
Showing the top 50 of 913 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
130 new, 237 added to, 120 trimmed, 46 exited, 427 unchanged. By estimated dollars.
New positions (130)
| XOM ExxonMobil Holdings Corporation | 11,776 | New | $1.9M |
| Dimensional ETF Trust Us Equi Mark Etf | 5,224 | New | $433.7K |
| Dfa Invt Dimensions Group In U.S. Core Eqty 1 | 4,051 | New | $334.9K |
| Dimensional ETF Trust Us Targeted Vlu | 4,316 | New | $286.8K |
| iShares Tr S&P 100 Etf | 276 | New | $105.5K |
| TEVA Teva Pharmaceutical Industries Limited | 2,038 | New | $80.7K |
| Dimensional ETF Trust Intl High Profit | 2,367 | New | $79.7K |
| iShares Tr Core Univrsl Usd | 1,579 | New | $69.6K |
| BlackRock ETF Trust Isha Us Them Etf | 1,251 | New | $55.0K |
| Dfa Invt Dimensions Group In U.S. Sml Cp Val | 1,312 | New | $49.2K |
Added to (237)
| Invesco Exchange Traded Fd T S&P500 Quality | 526,219 | +168% | $27.7M |
| iShares Tr 0-3 Mth Treasury | 996,162 | +7.8% | $7.3M |
| American Centy ETF Tr Intl Eqt Etf | 809,353 | +5.1% | $3.6M |
| Spdr Series Trust St Str P500ETF | 188,389 | +16.2% | $2.4M |
| Spdr Index Shs Fds St Str Po Ex Etf | 2.45M | +1.0% | $1.2M |
| Spdr Series Trust St Str P400MID | 832,452 | +2.0% | $1.0M |
| Dimensional ETF Trust Us Cor Equ 2 Etf | 22,993 | +3561% | $994.1K |
| Dimensional ETF Trust World Ex Us Core | 27,448 | +783% | $901.1K |
| SPCX Space Exploration Technologies Corp. | 7,227 | +455% | $893.7K |
| ECL Ecolab Inc. | 4,186 | +227% | $797.9K |
Trimmed (120)
| iShares Tr Core S&P500 Etf | 197,736 | -14.8% | -$26.4M |
| Vanguard Index Fds Mrngstr Grwt Etf | 546,551 | -6.0% | -$3.2M |
| iShares Tr Core S&P Mcp Etf | 757,789 | -4.6% | -$2.6M |
| Vaneck ETF Trust Mrngstr Wde Moat | 323,056 | -4.7% | -$1.7M |
| Vanguard Index Fds Mrngstr Lrg Cap | 70,530 | -6.0% | -$1.6M |
| Global X Fds Artificial Etf | 2,082 | -89.4% | -$1.1M |
| Spdr Series Trust St Str P500GRW | 215,631 | -3.8% | -$1.1M |
| AVGO Broadcom Inc. | 2,515 | -41.6% | -$629.7K |
| Spdr Series Trust St Str SP400GRW | 69,208 | -7.8% | -$613.5K |
| iShares Tr Etf | 67,370 | -11.0% | -$483.4K |
Exited (46)
| Exxon Mobil Corp | 11,807 | Exited | -$1.6M |
| Dimensional ETF Trust Us Cor Equ 1 Etf | 4,051 | Exited | -$332.1K |
| Dimensional ETF Trust Intl Core Equity | 6,505 | Exited | -$242.4K |
| Teva Pharmaceutical Industries Ltd ADR | 2,038 | Exited | -$69.0K |
| Proshares Tr S&P 500 Dv Arist | 965 | Exited | -$54.2K |
| Vanguard Bd Index Fds Short Trm Bond | 439 | Exited | -$34.2K |
| Two Harbors Inventment Corpo | 1,896 | Exited | -$23.5K |
| Oneok Inc | 219 | Exited | -$19.0K |
| LTH Life Time Group Holdings, Inc. | 279 | Exited | -$11.4K |
| First Tr Exchange-Traded Fd Cap Strength Etf | 116 | Exited | -$10.9K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 3, 2026 | 13F-HR | 914 | $1.3B | Current | SEC ↗ |
| Q2 2026 | Jul 23, 2026 | 13F-HR | 830 | $1.3B | Current | SEC ↗ |
| Q1 2026 | Apr 23, 2026 | 13F-HR | 819 | $1.2B | Current | SEC ↗ |
| Q4 2025 | Jan 26, 2026 | 13F-HR | 796 | $1.1B | Current | SEC ↗ |
| Q3 2025 | Oct 28, 2025 | 13F-HR | 651 | $1.1B | Current | SEC ↗ |
| Q2 2025 | Jul 24, 2025 | 13F-HR | 651 | $1.0B | Current | SEC ↗ |
| Q1 2025 | Apr 25, 2025 | 13F-HR | 647 | $964.6M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer