MW
MN Wealth Advisors, LLC SEC 13F Filing (Q3 2026) — Holdings & Portfolio
MN Wealth Advisors, LLCCIK: 0001992972
Diversified strategyMomentum followerSector-focused
Total reported value
$246.5M
Reporting period: 2026-09-30 · Number of holdings: 140
MN Wealth Advisors, LLC disclosed 140 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $246.5M and a quarterly turnover rate of 17.3%.
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Personality snowflake
- Concentration
- 19.68
- Portfolio Stability
- 17.27
- Momentum
- 100
- Sector conviction
- 81.6
- Diversification
- 100
- Sizing Uniformity
- 75.65
MN Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.049 — mathematically equivalent to about 20 equally-sized positions, well below its 140 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.43), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 22% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim BBIN
-70.0% -$3.4M
Add BBUS
+8.2% $4.1M
New buy BBJP
Sold out BX
Trim AFIX
-10.9% -$1.3M
Add ACWX
+118.8% $1.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 17.57% | +0.89% | +8.25% | |
| 2 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 6.36% | +0.20% | +5.71% | |
| 3 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 4.76% | +0.44% | +16.21% | |
| 4 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 4.17% | +0.01% | +7.98% | |
| 5 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 3.72% | +0.02% | +7.72% | |
| 6 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.62% | -0.19% | -0.27% | |
| 7 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 3.44% | -0.08% | +2.23% | |
| 8 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 3.09% | -0.28% | +1.07% | |
| 9 | AFIX | Allspring Brd Mrkt Core Bnd | ETF-Other | 2.87% | -0.68% | -10.88% | |
| 10 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 2.74% | +0.09% | +6.73% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.63% | +0.10% | +6.96% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.13% | +0.34% | +9.59% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.02% | +0.23% | +3.16% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.51% | +0.11% | -17.69% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.34% | -0.11% | +1.02% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.13% | -0.28% | -9.42% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.99% | -0.01% | -0.90% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.98% | -0.09% | +0.24% | |
| 19 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.91% | -0.02% | +5.43% | |
| 20 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 0.88% | +0.88% | NEW | |
| 21 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.86% | +0.45% | +118.83% | |
| 22 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 0.85% | -0.08% | -0.55% | |
| 23 | DELL | Dell Technologies -c | Stock-Tech | 0.80% | +0.12% | -0.98% | |
| 24 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.79% | -0.16% | +1.39% | |
| 25 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.78% | -0.07% | -4.63% | |
| 26 | XLK | Ss Technology Select Sector | ETF-Tech | 0.77% | +0.01% | +2.98% | |
| 27 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.66% | — | +1.00% | |
| 28 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.65% | +0.06% | +20.88% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | +0.15% | +7.18% | |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.61% | +0.03% | +6.88% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | -0.01% | +4.28% | |
| 32 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 0.60% | +0.26% | +95.69% | |
| 33 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 0.59% | -1.49% | -69.98% | |
| 34 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.58% | — | +3.53% | |
| 35 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | 0.57% | -0.06% | -2.04% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.55% | -0.09% | -1.52% | |
| 37 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.54% | -0.01% | +0.60% | |
| 38 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.53% | -0.01% | +1.73% | |
| 39 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.51% | +0.07% | +22.39% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | +0.01% | +0.22% | |
| 41 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.47% | +0.05% | +15.04% | |
| 42 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 0.45% | -0.07% | -6.54% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | -0.02% | -2.70% | |
| 44 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.45% | -0.06% | -2.46% | |
| 45 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 0.43% | — | +5.78% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.42% | +0.02% | +6.93% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | -0.04% | -0.89% | |
| 48 | BND | Vanguard Total Bond Market | ETF-Other | 0.41% | -0.10% | -13.06% | |
| 49 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 0.40% | -0.05% | -5.40% | |
| 50 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.40% | -0.17% | -28.57% |
1–50 of 140
Portfolio Performance
Performance for Q4 2026
+1.5%
Performance Last 4 Quarters
+11.7%
- Stdev
- +9.8%
- Beta
- +0.8
- Alpha
- +0.6%
- Max Drawdown
- -5.4%
- Annualized Perf
- +14.9%
- Batting Avg vs S&P
- +37.5%
- Sortino
- +2.83
- Stutzer
- +0.42
- Treynor
- +0.18
- Sterling
- +0.99
- Calmar
- +2.75
- Information Ratio
- -0.82
- Tracking Error
- +3.5%
- Stdev Down
- +5.1%
- Winning Months %
- +68.8%
- Losing Months %
- +31.3%
- Best 12 Months
- +26.8%
- Worst 12 Months
- +6.4%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.47
- Stdev Sectors
- +13.4%
- Skewness
- -0.25
- Kurtosis
- +0.02
- Upside Potential
- +4.34
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
MN Wealth Advisors, LLC's most significant position changes for 2026-09-30: New buy: Jpmorgan Betabuilders Japan (BBJP); Sold out: Blackstone Inc (BX); New buy: ; New buy: T Rowe Price US Eqy Research (TSPA); Sold out: Invesco S&p 500 Momentum ETF (SPMO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BBUS | Jpmorgan Betabuilders US Equ | +0.9% | +8.25% | Add |
| 2 | BBJP | Jpmorgan Betabuilders Japan | +0.9% | NEW | New buy |
| 3 | ACWX | Ishares Msci Acwi Ex US ETF | +0.5% | +118.83% | Add |
| 4 | JIRE | Jpmorgan Int Res Enh Eqty | +0.4% | +16.21% | Add |
| 5 | ✓ | +0.4% | NEW | New buy | |
| 6 | NVDA | Nvidia CORP | +0.3% | +9.59% | Add |
| 7 | TSPA | T Rowe Price US Eqy Research | +0.3% | NEW | New buy |
| 8 | BBHY | Jpmorgan Betabuilders Usd Hi | +0.3% | +95.69% | Add |
| 9 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.3% | NEW | New buy |
| 10 | AAPL | Apple Inc | +0.2% | +3.16% | Add |
| 11 | FEGE | First Eagle Gl Equity ETF | +0.2% | +5.71% | Add |
| 12 | GBF | Ishares Government/credit Bo | +0.2% | NEW | New buy |
| 13 | AVLV | Avantis US Large Cap Value | +0.2% | NEW | New buy |
| 14 | ACYN | Ft Lad Autocall Bar Inc ETF | +0.2% | +115.42% | Add |
| 15 | ✓ | +0.2% | NEW | New buy | |
| 16 | META | Meta Platforms Inc-class A | +0.2% | +7.18% | Add |
| 17 | TMSL | T.rowe Prc Small-mid Cap ETF | +0.1% | NEW | New buy |
| 18 | PLTR | Palantir Technologies Inc-a | +0.1% | -1.18% | Trim |
| 19 | LOW | Lowe's Cos Inc | +0.1% | NEW | New buy |
| 20 | DELL | Dell Technologies -c | +0.1% | -0.98% | Trim |
| 21 | MSFT | Microsoft CORP | +0.1% | -17.69% | Trim |
| 22 | OKTA | Okta Inc | +0.1% | NEW | New buy |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +6.96% | Add |
| 24 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +309.15% | Add |
| 25 | ✓ | +0.1% | NEW | New buy | |
| 26 | ACWI | Ishares Msci Acwi ETF | +0.1% | NEW | New buy |
| 27 | FBCG | Fidelity Blue Chip Grow ETF | +0.1% | +6.73% | Add |
| 28 | PFE | Pfizer Inc | +0.1% | NEW | New buy |
| 29 | BROS | Dutch Bros Inc-class A | +0.1% | NEW | New buy |
| 30 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 31 | GOVT | Ishares US Treasury Bond ETF | +0.1% | NEW | New buy |
| 32 | IUSG | Ishares Core S&p U.s. Growth | +0.1% | NEW | New buy |
| 33 | FENI | Fidelity Enhanced Intl ETF | +0.1% | +22.39% | Add |
| 34 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | +0.1% | +39.40% | Add |
| 35 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.1% | +20.88% | Add |
| 36 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | +0.1% | +57.94% | Add |
| 37 | XLC | Ss Comm Select Sector Spdr | +0.1% | +15.04% | Add |
| 38 | SNOW | Snowflake Inc | +0.1% | +0.69% | Add |
| 39 | TMO | Thermo Fisher Scientific Inc | +0.1% | +0.60% | Add |
| 40 | HOOD | Robinhood Markets Inc - A | +0.1% | +37.40% | Add |
| 41 | CVX | Chevron CORP | 0% | -3.11% | Trim |
| 42 | SCHZ | Schwab US Aggregate Bond ETF | 0% | +38.33% | Add |
| 43 | IVW | Ishares S&p 500 Growth ETF | 0% | +6.88% | Add |
| 44 | JGRO | Jpmorgan Active Growth ETF | 0% | +7.72% | Add |
| 45 | GLD | Spdr Gold Shares | 0% | +6.93% | Add |
| 46 | AGG | Ishares Core U.s. Aggregate | 0% | +35.24% | Add |
| 47 | ✓ | 0% | -1.35% | Trim | |
| 48 | AVEM | Avantis Emerging Markets Eq | 0% | +7.98% | Add |
| 49 | XLK | Ss Technology Select Sector | 0% | +2.98% | Add |
| 50 | KO | Coca-cola Co/the | 0% | +0.22% | Add |
1–50 of 151
Filing History
FAQ
What is MN Wealth Advisors, LLC and what type of investor is it?
MN Wealth Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $246.5M, spread across 140 disclosed positions.
What are MN Wealth Advisors, LLC's largest equity positions?
Based on the latest 13F filing, MN Wealth Advisors, LLC's top holdings by market value are:
1. Jpmorgan Betabuilders US Equ (BBUS) — $43.3M (17.6%)
2. First Eagle Gl Equity ETF (FEGE) — $15.7M (6.4%)
3. Jpmorgan Int Res Enh Eqty (JIRE) — $11.7M (4.8%)
4. Avantis Emerging Markets Eq (AVEM) — $10.3M (4.2%)
5. Jpmorgan Active Growth ETF (JGRO) — $9.2M (3.7%)
What changes did MN Wealth Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, MN Wealth Advisors, LLC made 146 notable position adjustments: 17 new positions were initiated, 62 existing holdings were added to, 56 positions were partially reduced, and 11 were completely exited. The largest of these moves: New buy: Jpmorgan Betabuilders Japan (BBJP); Sold out: Blackstone Inc (BX); New buy: ; New buy: T Rowe Price US Eqy Research (TSPA); Sold out: Invesco S&p 500 Momentum ETF (SPMO)
What sectors does MN Wealth Advisors, LLC focus on?
MN Wealth Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 46.9%
• Health Care: 13.1%
• Consumer Discretionary: 11.7%
• Communication Services: 10.6%
• Consumer Staples: 8.6%
• Energy: 3.5%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
MN Wealth Advisors, LLC returned an annualized 14.9% over the trailing 32 months — outperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.80 (less volatile than the market) and a 38% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 46.9% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 37 to 17 over the past 4 quarters — a shift toward longer holding periods.
It has added to its BBUS position over the past two quarters (+$13.6M, now $43.3M), while trimming BBIN over the same stretch (-$3.5M, still holding $1.5M).
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Developer Access
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