SA
Securian Asset Management, Inc Institutional Portfolio & 13F Holdings (Q2 2026)
Securian Asset Management, IncCIK: 0001035350
Diversified strategyMomentum followerLong-term holder
Total reported value
$2.8B
Reporting period: 2026-06-30 · Number of holdings: 926
SECURIAN ASSET MANAGEMENT, INC disclosed 926 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.8B and a quarterly turnover rate of 15.6%.
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Personality snowflake
- Concentration
- 7.2
- Portfolio Stability
- 15.59
- Momentum
- 100
- Sector conviction
- 54.04
- Diversification
- 100
- Sizing Uniformity
- 60.41
Securian Asset Management, Inc's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 56 equally-sized positions, well below its 926 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 3.96), 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 69% 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.govSold out XOM
Add AAPL
-2.0% $29.2M
Add MU
-1.8% $15.1M
Add AMD
-2.1% $12.5M
Add VOO
+1.2% $22.6M
Add INTC
-1.4% $6.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 926 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.98% | +0.29% | +1.24% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.25% | +0.10% | -1.81% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.69% | +0.14% | -2.37% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.68% | +0.68% | -2.01% | |
| 5 | HDV | Ishares Core High Dividend E | ETF-Other | 3.62% | -0.21% | +400.00% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.91% | -0.16% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.79% | -0.16% | -2.01% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.31% | +0.13% | -1.84% | |
| 9 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 2.30% | -0.24% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.94% | +0.14% | -1.35% | |
| 11 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.90% | -0.10% | — | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.87% | -0.05% | — | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.68% | +0.10% | -2.18% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.56% | +0.12% | -1.01% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.36% | +0.02% | -1.63% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.02% | -0.10% | -1.95% | |
| 17 | MU | Micron Technology Inc | Stock-Tech | 0.91% | +0.50% | -1.76% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.89% | +0.11% | -2.24% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.88% | +0.03% | — | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | +0.02% | -2.65% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | -0.08% | -2.07% | |
| 22 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.78% | -0.11% | -2.09% | |
| 23 | IDV | Ishares International Select | ETF-Other | 0.77% | -0.07% | — | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.77% | +0.41% | -2.12% | |
| 25 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.74% | -0.04% | -2.12% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | -0.05% | -2.16% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | +0.02% | -3.29% | |
| 28 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.55% | — | — | |
| 29 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.52% | -0.05% | — | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.48% | -0.10% | -2.04% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.43% | +0.02% | -2.08% | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.43% | +0.21% | -1.44% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.42% | +0.09% | -2.05% | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 0.42% | -0.02% | -2.95% | |
| 35 | AMAT | Applied Materials Inc | Stock-Tech | 0.40% | +0.11% | -2.26% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | -0.08% | -1.87% | |
| 37 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.39% | -0.03% | — | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.39% | +0.04% | -3.04% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.38% | +0.03% | -3.62% | |
| 40 | LRCX | Lam Research CORP | Stock-Tech | 0.37% | +0.08% | -1.79% | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.37% | +0.11% | -1.62% | |
| 42 | GE | General Electric | Stock-Industrials | 0.35% | +0.03% | -2.56% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.33% | -0.08% | -2.17% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | -0.03% | -1.79% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.32% | -0.03% | -2.38% | |
| 46 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.31% | -0.02% | -2.15% | |
| 47 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.31% | -0.03% | -2.13% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.30% | -0.02% | -2.03% | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.30% | -0.02% | -2.53% | |
| 50 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.30% | +0.03% | -3.89% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+19.7%
- Stdev
- +11.8%
- Beta
- +0.9
- Alpha
- -0.2%
- Max Drawdown
- -7.2%
- Annualized Perf
- +18.7%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.08
- Stutzer
- +0.44
- Treynor
- +0.2
- Sterling
- +1.21
- Calmar
- +2.59
- Information Ratio
- -1.03
- Tracking Error
- +2%
- Stdev Down
- +5.8%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +31.7%
- Worst 12 Months
- +6.5%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.52
- Stdev Sectors
- +9%
- Skewness
- -0.03
- Kurtosis
- -0.14
- Upside Potential
- +4.64
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 926 | $2.8B | 16 | ||
| 2026 Q1 | 925 | $2.5B | 13 | ||
| 2025 Q4 | 928 | $2.6B | 45 | ||
| 2025 Q3 | 928 | $3.8B | 24 | ||
| 2025 Q2 | 929 | $3.5B | 0 | ||
| 2025 Q1 | 929 | $3.3B | 100 | ||
| 2024 Q4 | 926 | $3.4B | 0 | ||
| 2024 Q3 | 922 | $3.5B | 0 | ||
| 2024 Q2 | 927 | $3.4B | 0 | ||
| 2024 Q1 | 925 | $3.4B | 0 | ||
| 2023 Q4 | 926 | $3.5B | 0 | ||
| 2023 Q3 | 931 | $3.3B | 0 | ||
| 2023 Q2 | 934 | $3.9B | 0 | ||
| 2023 Q1 | 933 | $3.8B | 0 | ||
| 2022 Q4 | 935 | $3.6B | 0 | ||
| 2022 Q3 | 935 | $3.4B | 0 | ||
| 2022 Q2 | 973 | $4.2B | 0 | ||
| 2022 Q1 | 981 | $5.1B | 0 | ||
| 2021 Q4 | 977 | $5.4B | 0 | ||
| 2021 Q3 | 983 | $4.9B | 0 | ||
| 2021 Q2 | 985 | $4.9B | 100 | ||
| 2021 Q1 | 988 | $4.6B | 14 | ||
| 2020 Q4 | 980 | $4.4B | 19 | ||
| 2020 Q3 | 1176 | $4.1B | 13 | ||
| 2020 Q2 | 1173 | $3.9B | 16 | ||
| 2020 Q1 | 1167 | $3.5B | 28 | ||
| 2019 Q4 | 1174 | $4.5B | 15 | ||
| 2019 Q3 | 1163 | $4.4B | 12 | ||
| 2019 Q2 | 1163 | $4.3B | 10 | ||
| 2019 Q1 | 1156 | $4.2B | 18 | ||
| 2018 Q4 | 1150 | $3.7B | 22 | ||
| 2018 Q3 | 1113 | $4.2B | 14 | ||
| 2018 Q2 | 1107 | $4.0B | 14 | ||
| 2018 Q1 | 1108 | $3.9B | 14 | ||
| 2017 Q4 | 1112 | $4.0B | 16 | ||
| 2017 Q3 | 1079 | $3.9B | 15 | ||
| 2017 Q2 | 1070 | $3.8B | 12 | ||
| 2017 Q1 | 982 | $3.7B | 21 | ||
| 2016 Q4 | 995 | $3.7B | 21 | ||
| 2016 Q3 | 989 | $3.7B | 17 | ||
| 2016 Q2 | 991 | $3.6B | 18 | ||
| 2016 Q1 | 985 | $3.5B | 19 | ||
| 2015 Q4 | 991 | $3.4B | 24 | ||
| 2015 Q3 | 976 | $3.0B | 22 | ||
| 2015 Q2 | 974 | $3.2B | 22 | ||
| 2015 Q1 | 991 | $3.4B | 20 | ||
| 2014 Q4 | 1000 | $3.2B | 21 | ||
| 2014 Q3 | 981 | $2.9B | 18 | ||
| 2014 Q2 | 972 | $3.0B | 18 | ||
| 2014 Q1 | 955 | $2.8B | 26 | ||
| 2013 Q4 | 966 | $2.6B | 17 | ||
| 2013 Q3 | 971 | $2.5B | 16 | ||
| 2013 Q2 | 964 | $2.5B | 14 |
Holding changes this quarter
Securian Asset Management, Inc's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: Marvell Technology Inc (MRVL); Sold out: Honeywell International Inc (HON); New buy: ; New buy: .
Showing top 200 changes by size (of 946 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.7% | -2.01% | Trim |
| 2 | MU | Micron Technology Inc | +0.5% | -1.76% | Trim |
| 3 | AMD | Advanced Micro Devices | +0.4% | -2.12% | Trim |
| 4 | VOO | Vanguard S&p 500 ETF | +0.3% | +1.24% | Add |
| 5 | INTC | Intel CORP | +0.2% | -1.44% | Trim |
| 6 | MRVL | Marvell Technology Inc | +0.2% | NEW | New buy |
| 7 | NVDA | Nvidia CORP | +0.1% | -2.37% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.35% | Trim |
| 9 | PANW | Palo Alto Networks Inc | +0.1% | -1.79% | Trim |
| 10 | AMZN | Amazon.com Inc | +0.1% | -1.84% | Trim |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | -1.01% | Trim |
| 12 | LLY | Eli Lilly & Co | +0.1% | -2.24% | Trim |
| 13 | AMAT | Applied Materials Inc | +0.1% | -2.26% | Trim |
| 14 | UNH | Unitedhealth Group Inc | +0.1% | -1.62% | Trim |
| 15 | IVV | Ishares Core S&p 500 ETF | +0.1% | -1.81% | Trim |
| 16 | AVGO | Broadcom Inc | +0.1% | -2.18% | Trim |
| 17 | CSCO | Cisco Systems Inc | +0.1% | -2.05% | Trim |
| 18 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +293.67% | Add |
| 19 | SNDK | Sandisk CORP | +0.1% | -2.49% | Trim |
| 20 | LRCX | Lam Research CORP | +0.1% | -1.79% | Trim |
| 21 | STX | Seagate Technology Holdings plc | +0.1% | +0.98% | Add |
| 22 | ✓ | +0.1% | NEW | New buy | |
| 23 | KLAC | Kla CORP | +0.1% | +872.01% | Add |
| 24 | TXN | Texas Instruments Inc | +0.1% | -1.74% | Trim |
| 25 | WDC | Western Digital CORP | +0.1% | -0.40% | Trim |
| 26 | ✓ | +0.1% | NEW | New buy | |
| 27 | DELL | Dell Technologies -c | +0.1% | -4.65% | Trim |
| 28 | ROKU | Roku Inc | +0.1% | NEW | New buy |
| 29 | CAT | Caterpillar Inc | 0% | -3.04% | Trim |
| 30 | MS | Morgan Stanley | 0% | -2.40% | Trim |
| 31 | FTNT | Fortinet Inc | 0% | -3.16% | Trim |
| 32 | DDOG | Datadog Inc - Class A | 0% | — | Unchanged |
| 33 | PNFP | Pinnacle Financial Partners | 0% | NEW | New buy |
| 34 | CDE | Coeur Mining Inc | 0% | NEW | New buy |
| 35 | TOST | Toast Inc-class A | 0% | NEW | New buy |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 37 | BAC | Bank Of America CORP | 0% | -3.62% | Trim |
| 38 | GE | General Electric | 0% | -2.56% | Trim |
| 39 | GS | Goldman Sachs Group Inc | 0% | -3.89% | Trim |
| 40 | ANET | Arista Networks Inc | 0% | -2.03% | Trim |
| 41 | CVS | Cvs Health CORP | 0% | -1.52% | Trim |
| 42 | ✓ | Carnival CORP LTD F | 0% | NEW | New buy |
| 43 | OKTA | Okta Inc | 0% | -1.01% | Trim |
| 44 | SMTC | Semtech CORP | 0% | NEW | New buy |
| 45 | BTSG | Brightspring Health Services | 0% | NEW | New buy |
| 46 | SN | SharkNinja, Inc. | 0% | NEW | New buy |
| 47 | VEEV | Veeva Systems Inc-class A | 0% | NEW | New buy |
| 48 | SANM | Sanmina CORP | 0% | NEW | New buy |
| 49 | HPE | Hewlett Packard Enterprise | 0% | -2.19% | Trim |
| 50 | DOCN | Digitalocean Holdings Inc | 0% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Securian Asset Management, Inc and what type of investor is it?
Securian Asset Management, Inc 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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $2.8B, spread across 926 disclosed positions.
What are Securian Asset Management, Inc's largest equity positions?
Based on the latest 13F filing, Securian Asset Management, Inc's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $166.3M (6.0%)
2. Ishares Core S&p 500 ETF (IVV) — $146.0M (5.3%)
3. Nvidia CORP (NVDA) — $130.5M (4.7%)
4. Apple Inc (AAPL) — $130.3M (4.7%)
5. Ishares Core High Dividend E (HDV) — $100.8M (3.6%)
What changes did Securian Asset Management, Inc make in its most recent portfolio filing?
In the latest reported quarter, Securian Asset Management, Inc made 183 notable position adjustments: 21 new positions were initiated, 15 existing holdings were added to, 137 positions were partially reduced, and 10 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: Marvell Technology Inc (MRVL); Sold out: Honeywell International Inc (HON); New buy: ; New buy:
What sectors does Securian Asset Management, Inc focus on?
Securian Asset Management, Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.3%
• Financials: 11.6%
• Industrials: 10.3%
• Consumer Discretionary: 9.9%
• Health Care: 9.4%
• Communication Services: 9.0%
Investment Profile
Securian Asset Management, Inc returned an annualized 18.7% over the trailing 36 months — underperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.90 (roughly in line with the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 35.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 16 over the past 4 quarters — a shift toward more active trading.
It has added to its MU position over the past two quarters (+$16.7M, now $25.5M), while trimming EFAV over the same stretch (-$5.0M, still holding $64.0M).
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Developer Access
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REST API
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