Mn Wealth Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$205.5M
Q ending 2026-03-31
Prior quarter
$198.1M
Q ending 2025-12-31
Change
+3.8% QoQ · +20.7% YoY
Positions
124
reported holdings
Largest positions
Top 100 of 124 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Jpmorgan Betabuilders U.S. Equity | BBUS | Shares | $29.7M | 254K |
| First Eagle Global Equity Etf | FEGE | Shares | $12.3M | 261K |
| Jpmorgan Active Growth Etf | JGRO | Shares | $9.3M | 110K |
| Jpmorgan Active Value Etf | JAVA | Shares | $8.6M | 119K |
| Jpmorgan International Research En | JIRE | Shares | $8.5M | 112K |
| Allspring Broad Market Core Bond E | AFIX | Shares | $7.5M | 301K |
| Avantis Emerging Markets Equity Et | AVEM | Shares | $7.4M | 92K |
| Avantis U.S. Equity Etf | AVUS | Shares | $7.4M | 66K |
| Jpmorgan Core Plus Bond Etf | JCPB | Shares | $7.3M | 156K |
| Jpmorgan Betabuilders Internationa | BBIN | Shares | $5.0M | 68K |
| Fidelity Blue Chip Growth Etf | FBCG | Shares | $4.6M | 92K |
| Jpmorgan Chase & Co Com | JPM | Shares | $4.3M | 15K |
| State Street Spdr Portfolio S&P 50 | SPYM | Shares | $3.9M | 51K |
| Apple Inc Com | AAPL | Shares | $3.6M | 14K |
| Nvidia Corporation Com | NVDA | Shares | $3.4M | 20K |
| Servicenow Inc Com | NOW | Shares | $3.4M | 33K |
| Microsoft Corp Com | MSFT | Shares | $3.1M | 8K |
| Nike Inc Cl B | NKE | Shares | $2.9M | 54K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $2.7M | 9K |
| Broadcom Inc Com | AVGO | Shares | $2.3M | 8K |
| Jpmorgan Income Etf | JPIE | Shares | $2.1M | 45K |
| Jpmorgan Diversified Return Use Eq | JPUS | Shares | $2.0M | 16K |
| Eli Lilly & Co Com | LLY | Shares | $1.9M | 2K |
| Walmart Inc Com | WMT | Shares | $1.7M | 14K |
| Amazon Com Inc Com | AMZN | Shares | $1.7M | 8K |
| Ishares Core S&P Total U.S. Stock | ITOT | Shares | $1.6M | 11K |
| State Street Technology Select Sec | XLK | Shares | $1.5M | 11K |
| Vertex Pharmaceuticals Inc Com | VRTX | Shares | $1.4M | 3K |
| Jpmorgan Betabuilders Europe Etf | BBEU | Shares | $1.4M | 19K |
| Versant Media Group Inc Com Cl A | VSNT | Shares | $1.4M | 37K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $1.3M | 3K |
| Jpmorgan Hedged Equity Laddered Ov | HELO | Shares | $1.3M | 20K |
| Ishares S&P 500 Value Etf | IVE | Shares | $1.2M | 6K |
| Vanguard International High Divide | VYMI | Shares | $1.2M | 13K |
| Ishares U.S. Equity Factor Rotatio | DYNF | Shares | $1.2M | 20K |
| Spdr Gold Shares | GLD | Shares | $1.2M | 3K |
| Meta Platforms Inc Cl A | META | Shares | $1.2M | 2K |
| State Street Communication Service | XLC | Shares | $1.1M | 10K |
| Ishares Core Total Usd Bond Market | IUSB | Shares | $1.1M | 23K |
| Vanguard Total Bond Market Etf | BND | Shares | $1.1M | 14K |
| Coca Cola Co Com | KO | Shares | $1.1M | 14K |
| Ishares S&P 500 Growth Etf | IVW | Shares | $1.0M | 9K |
| Viking Therapeutics Inc Com | VKTX | Shares | $1.0M | 32K |
| Jpmorgan U.S. Momentum Factor Etf | JMOM | Shares | $981K | 14K |
| Ishares Core S&P 500 Etf | IVV | Shares | $962K | 1K |
| Avantis U.S. Small Cap Value Etf | AVUV | Shares | $950K | 9K |
| Jpmorgan U.S. Value Factor Etf Us | JVAL | Shares | $902K | 18K |
| Dimensional International Value Et | DFIV | Shares | $877K | 17K |
| Tesla Inc Com | TSLA | Shares | $839K | 2K |
| Ishares International Country Rota | CORO | Shares | $832K | 26K |
| Pepsico Inc Com | PEP | Shares | $824K | 5K |
| Jpmorgan Betabuilders U.S. Aggrega | BBAG | Shares | $819K | 18K |
| Costco Wholesale Corporation Com | COST | Shares | $811K | 814 |
| Avantis International Equity Etf | AVDE | Shares | $779K | 9K |
| Jpmorgan Active Bond Etf | JBND | Shares | $764K | 14K |
| Equity Bancshares Inc Com Cl A | EQBK | Shares | $751K | 17K |
| Targa Res Corp Com | TRGP | Shares | $744K | 3K |
| Jpmorgan Betabuilders Usd High Yie | BBHY | Shares | $740K | 16K |
| Berkshire Hathaway Inc Del Cl A | BRK/A | Shares | $718K | 1 |
| Accenture Plc Ireland Shs Class A | Shares | $707K | 4K | |
| Ishares Msci Acwi Ex U.S. Etf | ACWX | Shares | $694K | 10K |
| Dell Technologies Inc Cl C | DELL | Shares | $684K | 4K |
| Spotify Technology S A Shs | Shares | $675K | 1K | |
| Chevron Corporation Com | CVX | Shares | $642K | 3K |
| Ishares Msci Usa Quality Factor Et | QUAL | Shares | $612K | 3K |
| Fidelity Enhanced International Et | FENI | Shares | $595K | 16K |
| Ishares Msci Eafe Value Etf | EFV | Shares | $568K | 8K |
| Ishares A.I. Innovation And Tech A | BAI | Shares | $555K | 17K |
| Salesforce Inc Com | CRM | Shares | $542K | 3K |
| Ishares U.S. Thematic Rotation Act | THRO | Shares | $538K | 15K |
| Invesco S&P 500 Momentum Etf | SPMO | Shares | $516K | 5K |
| Kla Corp Com New | KLAC | Shares | $502K | 340 |
| Abbvie Inc Com | ABBV | Shares | $498K | 2K |
| Mcdonalds Corp Com | MCD | Shares | $487K | 2K |
| Netflix Inc. Com | NFLX | Shares | $486K | 5K |
| Jpmorgan Diversified Return Intern | JPIN | Shares | $474K | 7K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $473K | 726 |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $466K | 2K |
| Cheniere Energy Inc Com New | LNG | Shares | $462K | 2K |
| Exxon Mobil Corp Com | XOM | Shares | $440K | 3K |
| Invesco Qqq Trust Series I | QQQ | Shares | $425K | 736 |
| Snowflake Inc Com Shs | SNOW | Shares | $409K | 3K |
| Scholar Rock Hldg Corp Com | SRRK | Shares | $400K | 8K |
| Jpmorgan Betabuilders U.S. Mid Cap | BBMC | Shares | $394K | 4K |
| Dexcom Inc Com | DXCM | Shares | $386K | 6K |
| Global X Defense Tech Etf | SHLD | Shares | $381K | 5K |
| Jpmorgan U.S. Quality Factor Etf | JQUA | Shares | $380K | 6K |
| Ishares Large Cap Core Active Etf | BLCR | Shares | $373K | 9K |
| Palantir Technologies Inc Cl A | PLTR | Shares | $372K | 3K |
| Johnson & Johnson Com | JNJ | Shares | $356K | 1K |
| Jpmorgan Global Select Equity Etf | JGLO | Shares | $347K | 5K |
| Caterpillar Inc Com | CAT | Shares | $339K | 478 |
| Aerovironment Inc Com | AVAV | Shares | $331K | 2K |
| Oracle Corp Com | ORCL | Shares | $330K | 2K |
| Hershey Co Com | HSY | Shares | $322K | 2K |
| Unitedhealth Group Inc Com | UNH | Shares | $314K | 1K |
| Crowdstrike Hldgs Inc Cl A | CRWD | Shares | $312K | 800 |
| Thermo Fisher Scientific Inc Com | TMO | Shares | $311K | 633 |
| Schwab Us Aggregate Bond Etf | SCHZ | Shares | $305K | 13K |
| Vanguard Health Care Etf | VHT | Shares | $279K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.