CIK: 0001992972
Total reported value
$205.5M
Reporting period: 2026-03-31 · Number of holdings: 124
MN Wealth Advisors, LLC disclosed 124 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $205.5M and a quarterly turnover rate of 24.7%.
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MN Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, well below its 124 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 2.01), 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.
Trim AGG
-96.9% -$7.2M
Add JPM
+619.2% $3.6M
Trim JGRO
-11.1% -$2.2M
Trim BBUS
+2.7% -$742.7K
Add XLK
+359.0% $1.1M
Trim NKE
-0.1% -$595.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 14.47% | -0.92% | +2.67% | |
| 2 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 5.97% | -0.03% | +1.16% | |
| 3 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 4.51% | -1.26% | -11.09% | |
| 4 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 4.17% | -0.29% | -3.01% | |
| 5 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 4.14% | +0.16% | +6.89% | |
| 6 | AFIX | Allspring Brd Mrkt Core Bnd | ETF-Other | 3.65% | +3.65% | NEW | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.62% | +0.05% | +0.57% | |
| 8 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.59% | — | +2.33% | |
| 9 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 3.57% | +0.33% | +14.90% | |
| 10 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 2.44% | -0.35% | -10.25% | |
| 11 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 2.24% | -0.22% | +3.26% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.08% | +1.75% | +619.21% | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.91% | +0.18% | +20.48% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.76% | — | +8.97% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.68% | +0.08% | +15.90% | |
| 16 | NOW | Servicenow INC | Stock-Tech | 1.65% | +1.65% | NEW | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | +0.14% | +49.70% | |
| 18 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.40% | -0.35% | -0.10% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.30% | — | +9.83% | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 1.13% | — | +15.89% | |
| 21 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.02% | -0.32% | -20.65% | |
| 22 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 0.98% | — | -2.28% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.92% | -0.16% | +2.66% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 0.82% | +0.08% | +2.92% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.81% | — | +12.19% | |
| 26 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.78% | — | +3.68% | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 0.73% | +0.55% | +359.02% | |
| 28 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.69% | — | +0.22% | |
| 29 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | 0.67% | — | -4.74% | |
| 30 | VSNT | Versant Media Group INC | Stock-Comm Services | 0.66% | +0.66% | NEW | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | — | +3.70% | |
| 32 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.62% | — | -2.04% | |
| 33 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.61% | — | +2.18% | |
| 34 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.59% | — | +0.67% | |
| 35 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.57% | — | -9.29% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.56% | — | -1.72% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | — | +9.40% | |
| 38 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.56% | +0.56% | NEW | |
| 39 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.53% | — | -1.90% | |
| 40 | BND | Vanguard Total Bond Market | ETF-Other | 0.51% | — | -11.98% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.51% | — | -0.94% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.51% | — | +2.71% | |
| 43 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.50% | — | +4.21% | |
| 44 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 0.48% | — | +1.52% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | -0.25% | -29.33% | |
| 46 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.46% | — | -1.96% | |
| 47 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 0.44% | — | -1.81% | |
| 48 | DFIV | Dimensional International Va | ETF-Other | 0.43% | — | -0.72% | |
| 49 | TSLA | Tesla INC | Stock-Consumer Disc | 0.41% | — | +15.22% | |
| 50 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 0.40% | +0.40% | NEW |
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+18.9%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 124 | $205.5M | 25 | |
| 2025-12-31 | 123 | $198.1M | 15 | |
| 2025-09-30 | 117 | $187.2M | 37 | |
| 2025-06-30 | 112 | $171.9M | 0 | |
| 2025-03-31 | 106 | $170.3M | 0 | |
| 2024-12-31 | 100 | $177.7M | 0 | |
| 2024-09-30 | 99 | $175.8M | 0 | |
| 2024-06-30 | 105 | $172.4M | 0 | |
| 2024-03-31 | 94 | $161.6M | 0 | |
| 2023-12-31 | 94 | $145.1M | 0 |
MN Wealth Advisors, LLC's most significant position changes for 2026-03-31: New buy: Allspring Brd Mrkt Core Bnd (AFIX); New buy: Servicenow INC (NOW); New buy: Versant Media Group INC (VSNT); New buy: Ss Comm Select Sector Spdr (XLC); Sold out: Invesco S&p 500 Top 50 ETF (XLG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +1.8% | +619.21% | Add |
| 2 | XLK | Ss Technology Select Sector | +0.6% | +359.02% | Add |
| 3 | JCPB | Jpmorgan Core Plus Bond ETF | +0.3% | +14.90% | Add |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | +20.48% | Add |
| 5 | JIRE | Jpmorgan Int Res Enh Eqty | +0.2% | +6.89% | Add |
| 6 | MSFT | Microsoft CORP | +0.1% | +49.70% | Add |
| 7 | FENI | Fidelity Enhanced Intl ETF | +0.1% | +82.60% | Add |
| 8 | CVX | Chevron CORP | +0.1% | +6.41% | Add |
| 9 | NVDA | Nvidia CORP | +0.1% | +15.90% | Add |
| 10 | WMT | Walmart INC | +0.1% | +2.92% | Add |
| 11 | AVEM | Avantis Emerging Markets Eq | +0.1% | +0.57% | Add |
| 12 | FEGE | First Eagle Gl Equity ETF | 0% | +1.16% | Add |
| 13 | FOUR | Shift4 Payments Inc-class A | -0.1% | -44.26% | Trim |
| 14 | LLY | Eli Lilly & Co | -0.2% | +2.66% | Add |
| 15 | EFV | Ishares Msci Eafe Value ETF | -0.2% | -38.30% | Trim |
| 16 | FBCG | Fidelity Blue Chip Grow ETF | -0.2% | +3.26% | Add |
| 17 | IVV | Ishares Core S&p 500 ETF | -0.3% | -29.33% | Trim |
| 18 | JAVA | Jpmorgan Active Value ETF | -0.3% | -3.01% | Trim |
| 19 | BBHY | Jpmorgan Betabuilders Usd Hi | -0.3% | -42.80% | Trim |
| 20 | JPIE | Jpmorgan Income ETF | -0.3% | -20.65% | Trim |
| 21 | ACN | Accenture plc | -0.3% | -29.22% | Trim |
| 22 | NKE | Nike INC -cl B | -0.4% | -0.10% | Trim |
| 23 | BBIN | JPM Betabuilders Intl Eqty | -0.4% | -10.25% | Trim |
| 24 | BBUS | Jpmorgan Betabuilders US Equ | -0.9% | +2.67% | Add |
| 25 | JGRO | Jpmorgan Active Growth ETF | -1.3% | -11.09% | Trim |
| 26 | AGG | Ishares Core U.s. Aggregate | -3.6% | -96.92% | Trim |
| 27 | AFIX | Allspring Brd Mrkt Core Bnd | — | NEW | New buy |
| 28 | NOW | Servicenow INC | — | NEW | New buy |
| 29 | VSNT | Versant Media Group INC | — | NEW | New buy |
| 30 | XLC | Ss Comm Select Sector Spdr | — | NEW | New buy |
| 31 | XLG | Invesco S&p 500 Top 50 ETF | — | EXIT | Sold out |
| 32 | IEMG | Ishares Core Msci Emerging | — | EXIT | Sold out |
| 33 | CORO | Ish Intl Ctry Rot Act ETF | — | NEW | New buy |
| 34 | ACWX | Ishares Msci Acwi Ex US ETF | — | NEW | New buy |
| 35 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 36 | SNOW | Snowflake INC | — | NEW | New buy |
| 37 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | — | NEW | New buy |
| 38 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 39 | INTU | Intuit INC | — | EXIT | Sold out |
| 40 | TNDM | Tandem Diabetes Care INC | — | EXIT | Sold out |
| 41 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | — | EXIT | Sold out |
| 42 | MU | Micron Technology INC | — | EXIT | Sold out |
| 43 | MDB | Mongodb INC | — | EXIT | Sold out |
| 44 | DLR | Digital Realty Trust INC | — | NEW | New buy |
| 45 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 46 | VEA | Vanguard Ftse Developed ETF | — | EXIT | Sold out |
| 47 | ADBE | Adobe INC | — | EXIT | Sold out |
| 48 | BAC | Bank Of America CORP | — | NEW | New buy |
| 49 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 50 | NU | Nu Holdings Ltd. | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-31 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-21 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-24 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
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