Funds › MN Wealth Advisors, LLC
MN Wealth Advisors, LLC
13F for Q3 2026, filed Oct 23, 2026. 140 positions worth $246.5M.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 Oct 23, 2026
Reported value
$246.5M
+$11.7M (5.0%) vs Q2 2026
Positions
140
133 in Q2 2026
Top 10 share
52.3%
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 | J P Morgan Exchange Traded F Betabuildrs Us | 314,829 | $43.3M | 17.6% | +8.2% | 13F ↗ |
| 2 | Rbb Fund Trust First Eagle Gbl | 312,619 | $15.7M | 6.4% | +5.7% | 13F ↗ |
| 3 | J P Morgan Exchange Traded F Intrnl Res Eqt | 142,955 | $11.7M | 4.8% | +16.2% | 13F ↗ |
| 4 | American Centy ETF Tr Avantis Emgmkt | 109,335 | $10.3M | 4.2% | +8.0% | 13F ↗ |
| 5 | J P Morgan Exchange Traded F Active Growth | 94,934 | $9.2M | 3.7% | +7.7% | 13F ↗ |
| 6 | American Centy ETF Tr Us Eqt Etf | 69,652 | $8.9M | 3.6% | -0.3% | 13F ↗ |
| 7 | J P Morgan Exchange Traded F Active Value Etf | 106,445 | $8.5M | 3.4% | +2.2% | 13F ↗ |
| 8 | J P Morgan Exchange Traded F Core Plus Bd Etf | 170,228 | $7.6M | 3.1% | +1.1% | 13F ↗ |
| 9 | Allspring Exchange Traded Fu Broa Mark Bd Etf | 299,843 | $7.1M | 2.9% | -10.9% | 13F ↗ |
| 10 | Fidelity Covington Trust Blue Chip Grwth | 106,946 | $6.8M | 2.7% | +6.7% | 13F ↗ |
| 11 | Spdr Series Trust St Str P500ETF | 72,289 | $6.5M | 2.6% | +7.0% | 13F ↗ |
| 12 | NVDA NVIDIA Corporation | 23,013 | $5.3M | 2.1% | +9.6% | 13F ↗ |
| 13 | AAPL Apple Inc. | 14,965 | $5.0M | 2.0% | +3.2% | 13F ↗ |
| 14 | MSFT Microsoft Corporation | 7,255 | $3.7M | 1.5% | -17.7% | 13F ↗ |
| 15 | GOOGL Alphabet Inc. Class A | 9,623 | $3.3M | 1.3% | +1.0% | 13F ↗ |
| 16 | AVGO Broadcom Inc. | 7,966 | $2.8M | 1.1% | -9.4% | 13F ↗ |
| 17 | AMZN Amazon.com, Inc. | 9,801 | $2.4M | 1.0% | -0.9% | 13F ↗ |
| 18 | LLY Eli Lilly and Company | 2,097 | $2.4M | 1.0% | +0.2% | 13F ↗ |
| 19 | J P Morgan Exchange Traded F Income Etf | 49,969 | $2.2M | 0.9% | +5.4% | 13F ↗ |
| 20 | J P Morgan Exchange Traded F Betabuldrs Japan | 27,675 | $2.2M | 0.9% | New | 13F ↗ |
| 21 | iShares Tr Msci Acwi Ex Us | 27,903 | $2.1M | 0.9% | +119% | 13F ↗ |
| 22 | J P Morgan Exchange Traded F Jpmorgan Diver | 15,444 | $2.1M | 0.9% | -0.5% | 13F ↗ |
| 23 | DELL Dell Technologies Inc. | 3,653 | $2.0M | 0.8% | -1.0% | 13F ↗ |
| 24 | NKE Nike, Inc. | 55,080 | $1.9M | 0.8% | +1.4% | 13F ↗ |
| 25 | iShares Tr Core S&P Ttl Stk | 11,545 | $1.9M | 0.8% | -4.6% | 13F ↗ |
| 26 | Select Sector Spdr Tr St Str Techn Etf | 9,643 | $1.9M | 0.8% | +3.0% | 13F ↗ |
| 27 | VRTX Vertex Pharmaceuticals Incorporated | 3,129 | $1.6M | 0.7% | +1.0% | 13F ↗ |
| 28 | iShares Tr Core Univrsl Usd | 36,520 | $1.6M | 0.7% | +20.9% | 13F ↗ |
| 29 | META Meta Platforms, Inc. | 2,179 | $1.6M | 0.6% | +7.2% | 13F ↗ |
| 30 | iShares Tr S&P 500 Grwt Etf | 10,639 | $1.5M | 0.6% | +6.9% | 13F ↗ |
| 31 | BRK-B Berkshire Hathaway Inc. Class B | 3,021 | $1.5M | 0.6% | +4.3% | 13F ↗ |
| 32 | J P Morgan Exchange Traded F Bet Usd Hig Etf | 33,545 | $1.5M | 0.6% | +95.7% | 13F ↗ |
| 33 | J P Morgan Exchange Traded F Betabuilders I | 18,761 | $1.5M | 0.6% | -70.0% | 13F ↗ |
| 34 | BlackRock ETF Trust Ishares Us Equit | 20,599 | $1.4M | 0.6% | +3.5% | 13F ↗ |
| 35 | J P Morgan Exchange Traded F Etf | 18,706 | $1.4M | 0.6% | -2.0% | 13F ↗ |
| 36 | WMT Walmart Inc. | 13,120 | $1.4M | 0.6% | -1.5% | 13F ↗ |
| 37 | Vanguard Whitehall Fds Etf | 13,149 | $1.3M | 0.5% | +0.6% | 13F ↗ |
| 38 | iShares Tr S&P 500 Val Etf | 5,705 | $1.3M | 0.5% | +1.7% | 13F ↗ |
| 39 | Fidelity Covington Trust Enhanced Intl | 31,608 | $1.3M | 0.5% | +22.4% | 13F ↗ |
| 40 | KO Coca-Cola Company | 13,924 | $1.2M | 0.5% | +0.2% | 13F ↗ |
| 41 | Select Sector Spdr Tr St Str Svc Etf | 10,550 | $1.2M | 0.5% | +15.0% | 13F ↗ |
| 42 | J P Morgan Exchange Traded F Us Momentum | 13,290 | $1.1M | 0.4% | -6.5% | 13F ↗ |
| 43 | iShares Tr Core S&P500 Etf | 1,443 | $1.1M | 0.4% | -2.7% | 13F ↗ |
| 44 | American Centy ETF Tr Us Sml Cp Valu | 9,318 | $1.1M | 0.4% | -2.5% | 13F ↗ |
| 45 | BlackRock ETF Trust Isha In Ctry Etf | 28,936 | $1.1M | 0.4% | +5.8% | 13F ↗ |
| 46 | GLD SPDR Gold Shares · Gold Shs | 2,702 | $1.0M | 0.4% | +6.9% | 13F ↗ |
| 47 | COST Costco Wholesale Corporation | 1,118 | $1.0M | 0.4% | -0.9% | 13F ↗ |
| 48 | Vanguard Bd Index Fds Total Bnd Mrkt | 14,240 | $998.9K | 0.4% | -13.1% | 13F ↗ |
| 49 | J P Morgan Exchange Traded F Us Value Factr | 17,228 | $997.9K | 0.4% | -5.4% | 13F ↗ |
| 50 | J P Morgan Exchange Traded F Hedg Equ Lad Etf | 14,186 | $981.3K | 0.4% | -28.6% | 13F ↗ |
Showing the top 50 of 140 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
17 new, 62 added to, 56 trimmed, 10 exited, 5 unchanged. By estimated dollars.
New positions (17)
| J P Morgan Exchange Traded F Betabuldrs Japan | 27,675 | New | $2.2M |
| SPCX Space Exploration Technologies Corp. | 6,500 | New | $980.6K |
| T Rowe Price Exchange-Traded Us Equi Resh Etf | 15,880 | New | $766.4K |
| First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf | 16,837 | New | $630.9K |
| iShares Tr GOV/CRED Bd Etf | 4,474 | New | $445.0K |
| American Centy ETF Tr Us Large Cap Vlu | 4,780 | New | $432.3K |
| XE X-Energy, Inc. | 27,492 | New | $389.8K |
| T Rowe Price Exchange-Traded Small Mid Cap | 8,645 | New | $351.9K |
| LOW Lowe's Companies, Inc. | 1,772 | New | $326.6K |
| OKTA Okta, Inc. | 1,305 | New | $272.9K |
Added to (62)
| J P Morgan Exchange Traded F Betabuildrs Us | 314,829 | +8.2% | $3.3M |
| J P Morgan Exchange Traded F Intrnl Res Eqt | 142,955 | +16.2% | $1.6M |
| iShares Tr Msci Acwi Ex Us | 27,903 | +119% | $1.1M |
| Rbb Fund Trust First Eagle Gbl | 312,619 | +5.7% | $848.2K |
| American Centy ETF Tr Avantis Emgmkt | 109,335 | +8.0% | $759.9K |
| J P Morgan Exchange Traded F Bet Usd Hig Etf | 33,545 | +95.7% | $727.8K |
| J P Morgan Exchange Traded F Active Growth | 94,934 | +7.7% | $657.1K |
| NVDA NVIDIA Corporation | 23,013 | +9.6% | $459.7K |
| Fidelity Covington Trust Blue Chip Grwth | 106,946 | +6.7% | $426.2K |
| First Tr Exchange-Traded Fd Vest Laddered | 37,931 | +115% | $423.9K |
Trimmed (56)
| J P Morgan Exchange Traded F Betabuilders I | 18,761 | -70.0% | -$3.4M |
| NOW ServiceNow, Inc. | 4,346 | -64.3% | -$1.0M |
| Allspring Exchange Traded Fu Broa Mark Bd Etf | 299,843 | -10.9% | -$863.0K |
| MSFT Microsoft Corporation | 7,255 | -17.7% | -$799.7K |
| J P Morgan Exchange Traded F Hedg Equ Lad Etf | 14,186 | -28.6% | -$392.4K |
| J P Morgan Exchange Traded F Active Bond Etf | 5,430 | -52.5% | -$307.1K |
| AVGO Broadcom Inc. | 7,966 | -9.4% | -$290.8K |
| AVAV AeroVironment, Inc. | 1,565 | -48.6% | -$210.2K |
| SPOT Spotify Technology S.A. | 602 | -36.7% | -$170.1K |
| Vanguard Bd Index Fds Total Bnd Mrkt | 14,240 | -13.1% | -$150.1K |
Exited (10)
| BX Blackstone Inc. | 13,599 | Exited | -$1.6M |
| Invesco Exch Traded Fd Tr II S&P 500 Momntm | 4,067 | Exited | -$657.0K |
| VST Vistra Corp. | 1,775 | Exited | -$281.7K |
| UNH UnitedHealth Group Incorporated | 544 | Exited | -$226.3K |
| GEV GE Vernova Inc. | 184 | Exited | -$216.5K |
| HD Home Depot, Inc. | 593 | Exited | -$209.3K |
| ASML ASML Holding N.V. · Equities | 103 | Exited | -$205.3K |
| FOUR Shift4 Payments, Inc. | 4,044 | Exited | -$196.7K |
| AGNC AGNC Investment Corp. | 10,798 | Exited | -$117.7K |
| Ocean Power Technologies Inc | 10,000 | Exited | -$2,620 |
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
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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
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 23, 2026 | 13F-HR | 140 | $246.5M | Current | SEC ↗ |
| Q2 2026 | Jul 23, 2026 | 13F-HR | 134 | $234.9M | Current | SEC ↗ |
| Q1 2026 | Apr 23, 2026 | 13F-HR | 124 | $205.5M | Current | SEC ↗ |
| Q4 2025 | Feb 2, 2026 | 13F-HR | 122 | $198.1M | Current | SEC ↗ |
| Q3 2025 | Oct 21, 2025 | 13F-HR | 117 | $187.2M | Current | SEC ↗ |
| Q2 2025 | Jul 31, 2025 | 13F-HR | 112 | $171.9M | Current | SEC ↗ |
| Q1 2025 | Apr 21, 2025 | 13F-HR | 106 | $170.3M | 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