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CIK: 0001992972
Total reported value
$246.5M
$246.5M
134 檔
33.5%
As reported in its official Q2 2026 Form 13F filing, MN Wealth Advisors, LLC's tracked investment portfolio stood at $246.5M with 134 total positions.
In Q2 2026, MN Wealth Advisors, LLC displayed an active expansion posture, initiating 18 new positions and adding to 65 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 16.68% | +0.89% | +14.59% | |
| 2 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 6.16% | +0.20% | +13.25% | |
| 3 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 4.32% | +0.44% | +9.40% | |
| 4 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 4.16% | +0.01% | +9.62% | |
| 5 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.81% | -0.19% | +5.36% | |
| 6 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 3.70% | +0.02% | -19.58% | |
| 7 | AFIX | Allspring Brd Mrkt Core Bnd | ETF-Other | 3.55% | -0.68% | +11.69% | |
| 8 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 3.52% | -0.08% | -12.78% | |
| 9 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 3.37% | -0.28% | +8.18% | |
| 10 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 2.65% | +0.09% | +9.20% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.53% | +0.10% | +31.66% | |
| 12 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 2.08% | -1.49% | -8.72% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.79% | +0.34% | +6.33% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.79% | +0.23% | +1.63% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.45% | -0.11% | +2.75% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.41% | -0.28% | +17.16% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.40% | +0.11% | +5.99% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.07% | -0.09% | +2.15% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.00% | -0.01% | +23.35% | |
| 20 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.95% | -0.16% | -0.10% | |
| 21 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.93% | -0.02% | +4.22% | |
| 22 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 0.93% | -0.08% | -0.03% | |
| 23 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.85% | -0.07% | +7.90% | |
| 24 | XLK | Ss Technology Select Sector | ETF-Tech | 0.76% | +0.01% | -16.97% | |
| 25 | BX | Blackstone Inc | Stock-Financials | 0.68% | -0.68% | EXIT | |
| 26 | DELL | Dell Technologies -c | Stock-Tech | 0.68% | +0.12% | -11.47% | |
| 27 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.66% | — | -1.87% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.64% | -0.09% | -1.45% | |
| 29 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | 0.63% | -0.06% | -0.04% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | -0.01% | +6.59% | |
| 31 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.59% | +0.06% | +29.05% | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.58% | +0.03% | +8.00% | |
| 33 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.58% | — | -1.43% | |
| 34 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.57% | -0.17% | -0.44% | |
| 35 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.55% | -0.01% | +1.00% | |
| 36 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.54% | -0.01% | -5.00% | |
| 37 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 0.52% | -0.07% | -1.55% | |
| 38 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 0.52% | -0.15% | -1.43% | |
| 39 | NOW | Servicenow Inc | Stock-Tech | 0.51% | -0.27% | -62.60% | |
| 40 | BND | Vanguard Total Bond Market | ETF-Other | 0.51% | -0.10% | +14.11% | |
| 41 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.51% | -0.06% | +11.12% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | +0.15% | +0.99% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | +0.01% | +0.35% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | -0.02% | +0.75% | |
| 45 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 0.45% | -0.05% | -1.35% | |
| 46 | KLAC | Kla CORP | Stock-Tech | 0.45% | -0.16% | +930.00% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | -0.04% | +38.57% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.44% | -0.08% | +9.26% | |
| 49 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.44% | +0.07% | +61.49% | |
| 50 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 0.43% | — | +5.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BBUS | Jpmorgan Betabuilders US Equ | +2.2% | +14.59% | Add |
| 2 | BX | Blackstone Inc | +0.7% | NEW | New buy |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.6% | +31.66% | Add |
| 4 | AVEM | Avantis Emerging Markets Eq | +0.5% | +9.62% | Add |
| 5 | FBCG | Fidelity Blue Chip Grow ETF | +0.4% | +9.20% | Add |
| 6 | DELL | Dell Technologies -c | +0.4% | -11.47% | Trim |
| 7 | AVGO | Broadcom Inc | +0.3% | +17.16% | Add |
| 8 | AMD | Advanced Micro Devices | +0.3% | +32.27% | Add |
| 9 | AVUS | Avantis U.s. Equity ETF | +0.2% | +5.36% | Add |
| 10 | KLAC | Kla CORP | +0.2% | +930.00% | Add |
| 11 | INTC | Intel CORP | +0.2% | NEW | New buy |
| 12 | FEGE | First Eagle Gl Equity ETF | +0.2% | +13.25% | Add |
| 13 | AMZN | Amazon.com Inc | +0.2% | +23.35% | Add |
| 14 | JIRE | Jpmorgan Int Res Enh Eqty | +0.2% | +9.40% | Add |
| 15 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 16 | LRCX | Lam Research CORP | +0.2% | NEW | New buy |
| 17 | FEOE | First Eagle Overseas Eq ETF | +0.2% | NEW | New buy |
| 18 | ACYN | Ft Lad Autocall Bar Inc ETF | +0.2% | NEW | New buy |
| 19 | GOOGL | Alphabet Inc-cl A | +0.2% | +2.75% | Add |
| 20 | LLY | Eli Lilly & Co | +0.2% | +2.15% | Add |
| 21 | FENI | Fidelity Enhanced Intl ETF | +0.2% | +61.49% | Add |
| 22 | ✓ | +0.2% | NEW | New buy | |
| 23 | BKDV | Bny Mellon Dynamic Value | +0.2% | NEW | New buy |
| 24 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +10.63% | Add |
| 25 | ✓ | +0.1% | NEW | New buy | |
| 26 | VST | Vistra CORP | +0.1% | NEW | New buy |
| 27 | VOO | Vanguard S&p 500 ETF | +0.1% | NEW | New buy |
| 28 | MUB | Ishares National Muni Bond E | +0.1% | NEW | New buy |
| 29 | NVDA | Nvidia CORP | +0.1% | +6.33% | Add |
| 30 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | +0.1% | NEW | New buy |
| 31 | HOOD | Robinhood Markets Inc - A | +0.1% | NEW | New buy |
| 32 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 33 | HD | Home Depot Inc | +0.1% | NEW | New buy |
| 34 | ASML | ASML Holding N.V. | +0.1% | NEW | New buy |
| 35 | CAT | Caterpillar Inc | +0.1% | +12.97% | Add |
| 36 | PLTR | Palantir Technologies Inc-a | +0.1% | +104.25% | Add |
| 37 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +7.90% | Add |
| 38 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +8.00% | Add |
| 39 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | +25.72% | Add |
| 40 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.1% | +29.05% | Add |
| 41 | COST | Costco Wholesale CORP | +0.1% | +38.57% | Add |
| 42 | AVUV | Avantis US Small Cap Value | +0.1% | +11.12% | Add |
| 43 | BAI | Ishrs Ai In And Tech Act ETF | +0.1% | -14.09% | Trim |
| 44 | AVAV | Aerovironment Inc | +0.1% | +68.40% | Add |
| 45 | JMOM | Jpmorgan US Momentum Factor | 0% | -1.55% | Trim |
| 46 | GE | General Electric | 0% | +10.19% | Add |
| 47 | AAPL | Apple Inc | 0% | +1.63% | Add |
| 48 | XLK | Ss Technology Select Sector | 0% | -16.97% | Trim |
| 49 | TSLA | Tesla Inc | 0% | +9.26% | Add |
| 50 | CORO | Ish Intl Ctry Rot Act ETF | 0% | +5.74% | Add |
According to official SEC Form 13F filings, MN Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $246.5M across 134 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BBUS, FEGE, JIRE) accounted for 33.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
BX
市值: $1.6M
Top Position Liquidated / Trimmed
VSNT
前期市值: $1.4M
During Q2 2026, MN Wealth Advisors, LLC's top holdings by market value included BBUS (16.7%)、FEGE (6.2%)、JIRE (4.3%). The largest single position, BBUS, represented 16.7% of total portfolio value.
In Q2 2026, MN Wealth Advisors, LLC made 136 total portfolio adjustments, initiating 18 new buys, adding to 65 positions, trimming 45 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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