MN Wealth Advisors, LLC

← Tracker

Institutional

CIK 0001992972

$234.9M

Reported AUM

134

Positions

Q2 2026

Period

2026-07-23

Filed

Editorial summary

Summary for MN Wealth Advisors, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	$133.63	1.69%	19.51%	71.62%	$39.2M	16.68%	—	HELD
2	FEGE	FIRST EAGLE GLOBAL EQUITY ETF	$50.83	0.40%	27.71%	39.45%	$14.5M	6.16%	—	HELD
3	JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	$83.99	2.84%	24.94%	83.90%	$10.1M	4.32%	—	HELD
4	AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	$89.42	4.13%	28.04%	47.37%	$9.8M	4.16%	—	HELD
5	AVUS	AVANTIS U.S. EQUITY ETF	$126.88	1.68%	24.28%	73.66%	$8.9M	3.81%	—	HELD
6	JGRO	JPMORGAN ACTIVE GROWTH ETF	$91.12	3.33%	4.55%	110.17%	$8.7M	3.70%	—	HELD
7	AFIX	ALLSPRING BROAD MARKET CORE BOND ETF	$24.42	0.17%	1.71%	4.08%	$8.3M	3.55%	—	HELD
8	JAVA	JPMORGAN ACTIVE VALUE ETF	$80.86	0.61%	25.78%	74.67%	$8.3M	3.52%	—	HELD
9	JCPB	JPMORGAN CORE PLUS BOND ETF	$46.29	0.08%	3.02%	3.53%	$7.9M	3.37%	—	HELD
10	FBCG	FIDELITY BLUE CHIP GROWTH ETF	$59.10	2.93%	20.28%	72.81%	$6.2M	2.65%	—	HELD
11	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$87.31	1.61%	18.80%	73.56%	$5.9M	2.53%	—	HELD
12	BBIN	JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	$79.82	2.73%	22.52%	51.35%	$4.9M	2.08%	—	HELD
13	NVDA	NVIDIA CORPORATION COM	$195.05	2.66%	9.52%	751.61%	$4.2M	1.79%	—	HELD
14	AAPL	APPLE INC COM	$333.60	-1.36%	65.41%	124.96%	$4.2M	1.79%	—	HELD
15	GOOGL	ALPHABET INC CAP STK CL A	$333.62	-0.92%	76.18%	131.67%	$3.4M	1.45%	—	HELD
16	AVGO	BROADCOM INC COM	$388.15	4.81%	34.78%	753.17%	$3.3M	1.41%	—	HELD
17	MSFT	MICROSOFT CORP COM	$451.14	15.52%	-13.24%	55.41%	$3.3M	1.40%	—	HELD
18	LLY	ELI LILLY & CO COM	$1155.56	-4.50%	54.61%	373.33%	$2.5M	1.07%	—	HELD
19	AMZN	AMAZON COM INC COM	$235.66	3.98%	5.54%	30.60%	$2.4M	1.00%	—	HELD
20	NKE	NIKE INC CL B	$42.29	-2.15%	-42.87%	-72.69%	$2.2M	0.95%	—	HELD
21	JPIE	JPMORGAN INCOME ETF	$45.88	0.09%	4.64%	16.80%	$2.2M	0.93%	—	HELD
22	JPUS	JPMORGAN DIVERSIFIED RETURN USE EQUITY	$142.32	-0.05%	23.57%	58.05%	$2.2M	0.93%	—	HELD
23	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$162.65	1.64%	19.14%	65.75%	$2.0M	0.85%	—	HELD
24	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$175.74	5.51%	36.05%	127.39%	$1.8M	0.76%	—	HELD
25	BX	BLACKSTONE INC COM	$128.07	-1.03%	-21.30%	21.33%	$1.6M	0.68%	—	HELD
26	DELL	DELL TECHNOLOGIES INC CL C	$404.81	9.51%	222.00%	802.13%	$1.6M	0.68%	—	HELD
27	VRTX	VERTEX PHARMACEUTICALS INC COM	$481.70	-0.34%	4.59%	141.32%	$1.5M	0.66%	—	HELD
28	WMT	WALMART INC COM	$111.12	-2.71%	16.94%	145.72%	$1.5M	0.64%	—	HELD
29	BBEU	JPMORGAN BETABUILDERS EUROPE ETF	$79.49	2.38%	25.28%	58.08%	$1.5M	0.63%	—	HELD
30	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	—	—	—	—	$1.4M	0.62%	—	HELD
31	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$45.54	0.08%	—	—	$1.4M	0.59%	—	HELD
32	IVW	ISHARES S&P 500 GROWTH ETF	$133.33	3.13%	—	—	$1.4M	0.58%	—	HELD
33	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$66.92	1.95%	—	—	$1.4M	0.58%	—	HELD
34	HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	$68.01	1.40%	—	—	$1.3M	0.57%	—	HELD
35	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$104.09	2.08%	—	—	$1.3M	0.55%	—	HELD
36	IVE	ISHARES S&P 500 VALUE ETF	$232.16	-0.09%	—	—	$1.3M	0.54%	—	HELD
37	JMOM	JPMORGAN U.S. MOMENTUM FACTOR ETF	$80.58	2.51%	—	—	$1.2M	0.52%	—	HELD
38	VKTX	VIKING THERAPEUTICS INC COM	$33.11	-0.96%	—	—	$1.2M	0.52%	—	HELD
39	NOW	SERVICENOW INC COM	$110.07	-4.92%	—	—	$1.2M	0.51%	—	HELD
40	BND	VANGUARD TOTAL BOND MARKET ETF	$72.40	0.03%	—	—	$1.2M	0.51%	—	HELD
41	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$125.24	0.10%	—	—	$1.2M	0.51%	—	HELD
42	META	META PLATFORMS INC CL A	$539.74	-7.83%	—	—	$1.1M	0.49%	—	HELD
43	KO	COCA COLA CO COM	$88.51	-0.63%	—	—	$1.1M	0.48%	—	HELD
44	IVV	ISHARES CORE S&P 500 ETF	$745.23	1.65%	—	—	$1.1M	0.47%	—	HELD
45	JVAL	JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	$57.69	0.97%	—	—	$1.1M	0.45%	—	HELD
46	KLAC	KLA CORP COM NEW	$180.33	5.96%	—	—	$1.1M	0.45%	—	HELD
47	COST	COSTCO WHOLESALE CORPORATION COM	$954.15	-2.04%	—	—	$1.1M	0.45%	—	HELD
48	TSLA	TESLA INC COM	$308.80	3.51%	—	—	$1.0M	0.44%	—	HELD
49	FENI	FIDELITY ENHANCED INTERNATIONAL ETF	$40.81	3.00%	—	—	$1.0M	0.44%	—	HELD
50	CORO	ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF	$35.91	3.43%	—	—	$1.0M	0.43%	—	HELD
51	XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	$106.58	-2.68%	—	—	$982K	0.42%	—	HELD
52	ACWX	ISHARES MSCI ACWI EX U.S. ETF	$75.38	3.02%	—	—	$971K	0.41%	—	HELD
53	GLD	SPDR GOLD SHARES	$377.16	1.64%	—	—	$931K	0.40%	—	HELD
54	DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	$57.54	2.33%	—	—	$861K	0.37%	—	HELD
55	AMD	ADVANCED MICRO DEVICES INC COM	$485.46	13.01%	—	—	$841K	0.36%	—	HELD
56	AVDE	AVANTIS INTERNATIONAL EQUITY ETF	$91.63	2.59%	—	—	$840K	0.36%	—	HELD
57	EQBK	EQUITY BANCSHARES INC COM CL A	$50.73	0.02%	—	—	$832K	0.35%	—	HELD
58	TRGP	TARGA RES CORP COM	$268.34	1.39%	—	—	$810K	0.34%	—	HELD
59	PEP	PEPSICO INC COM	$140.20	-2.30%	—	—	$802K	0.34%	—	HELD
60	BBHY	JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	$45.72	0.37%	—	—	$790K	0.34%	—	HELD
61	BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	$41.08	9.55%	—	—	$762K	0.32%	—	HELD
62	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	—	—	—	—	$749K	0.32%	—	HELD
63	JPM	JPMORGAN CHASE & CO COM	$350.93	1.80%	—	—	$711K	0.30%	—	HELD
64	CRWD	CROWDSTRIKE HLDGS INC CL A	$185.35	3.33%	—	—	$675K	0.29%	—	HELD
65	SPMO	INVESCO S&P 500 MOMENTUM ETF	$143.42	5.17%	—	—	$657K	0.28%	—	HELD
66	JBND	JPMORGAN ACTIVE BOND ETF	$52.79	0.00%	—	—	$612K	0.26%	—	HELD
67	BBAG	JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF	$45.25	0.00%	—	—	$606K	0.26%	—	HELD
68	PLTR	PALANTIR TECHNOLOGIES INC CL A	$122.26	-0.60%	—	—	$605K	0.26%	—	HELD
69	CAT	CATERPILLAR INC COM	$808.91	3.35%	—	—	$575K	0.24%	—	HELD
70	SPY	STATE STREET SPDR S&P 500 ETF	$741.92	1.71%	—	—	$544K	0.23%	—	HELD
71	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$240.06	0.63%	—	—	$530K	0.23%	—	HELD
72	CVX	CHEVRON CORPORATION COM	$192.59	0.38%	—	—	$528K	0.22%	—	HELD
73	QQQ	INVESCO QQQ TRUST SERIES I	$683.36	3.27%	—	—	$524K	0.22%	—	HELD
74	ABBV	ABBVIE INC COM	$257.79	-2.09%	—	—	$518K	0.22%	—	HELD
75	BLCR	ISHARES LARGE CAP CORE ACTIVE ETF	$48.01	2.65%	—	—	$504K	0.21%	—	HELD
76	AVAV	AEROVIRONMENT INC COM	$146.57	3.13%	—	—	$502K	0.21%	—	HELD
77	SNOW	SNOWFLAKE INC COM SHS	$298.10	5.37%	—	—	$482K	0.21%	—	HELD
78	JPIN	JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	$75.99	2.27%	—	—	$473K	0.20%	—	HELD
79	INTC	INTEL CORP COM	$91.19	11.37%	—	—	$471K	0.20%	—	HELD
80	LNG	CHENIERE ENERGY INC COM NEW	$258.06	-0.21%	—	—	$469K	0.20%	—	HELD
81	BBMC	JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF	$124.45	0.90%	—	—	$462K	0.20%	—	HELD
82	THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	$42.23	2.43%	—	—	$459K	0.20%	—	HELD
83	SRRK	SCHOLAR ROCK HLDG CORP COM	$48.99	-0.14%	—	—	$442K	0.19%	—	HELD
84	SPOT	SPOTIFY TECHNOLOGY S A SHS	$522.71	-0.25%	—	—	$437K	0.19%	—	HELD
85	MCD	MCDONALDS CORP COM	$268.44	-1.13%	—	—	$424K	0.18%	—	HELD
86	TMO	THERMO FISHER SCIENTIFIC INC COM	$576.78	0.06%	—	—	$418K	0.18%	—	HELD
87	SHLD	GLOBAL X DEFENSE TECH ETF	$62.77	1.19%	—	—	$416K	0.18%	—	HELD
88	JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	$72.16	0.78%	—	—	$410K	0.17%	—	HELD
89	MU	MICRON TECHNOLOGY INC COM	$875.03	18.41%	—	—	$392K	0.17%	—	HELD
90	GE	GE AEROSPACE COM NEW	$355.04	1.26%	—	—	$388K	0.17%	—	HELD
91	JGLO	JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF	$71.62	2.17%	—	—	$377K	0.16%	—	HELD
92	LRCX	LAM RESEARCH CORP COM NEW	$297.72	17.98%	—	—	$375K	0.16%	—	HELD
93	FEOE	FIRST EAGLE OVERSEAS EQUITY ETF	$55.85	2.08%	—	—	$372K	0.16%	—	HELD
94	JNJ	JOHNSON & JOHNSON COM	$255.84	-3.65%	—	—	$369K	0.16%	—	HELD
95	ACYN	FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF	$20.71	0.98%	—	—	$366K	0.16%	—	HELD
96	XOM	EXXONMOBIL HOLDINGS CORP COM SHS	$157.13	0.25%	—	—	$356K	0.15%	—	HELD
97	NFLX	NETFLIX INC. COM	$73.19	-0.60%	—	—	$352K	0.15%	—	HELD
98	BKDV	BNY MELLON DYNAMIC VALUE ETF	$33.70	0.72%	—	—	$347K	0.15%	—	HELD
99	CRM	SALESFORCE INC COM	$180.71	-4.07%	—	—	$341K	0.15%	—	HELD
100	ORCL	ORACLE CORP COM	$127.51	8.30%	—	—	$332K	0.14%	—	HELD
101	EMR	EMERSON ELEC CO COM	—	—	—	—	$320K	0.14%	—	HELD
102	SCHZ	SCHWAB US AGGREGATE BOND ETF	—	—	—	—	$309K	0.13%	—	HELD
103	VHT	VANGUARD HEALTH CARE ETF	—	—	—	—	$307K	0.13%	—	HELD
104	JEMA	JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF	—	—	—	—	$300K	0.13%	—	HELD
105	GOOG	ALPHABET INC CAP STK CL C	—	—	—	—	$298K	0.13%	—	HELD
106	RCL	ROYAL CARIBBEAN GROUP COM	—	—	—	—	$292K	0.12%	—	HELD
107	CBRS	CEREBRAS SYSTEMS INC COM CL A	—	—	—	—	$284K	0.12%	—	HELD
108	VST	VISTRA CORP COM	—	—	—	—	$282K	0.12%	—	HELD
109	VOO	VANGUARD S&P 500 ETF	—	—	—	—	$277K	0.12%	—	HELD
110	BAC	BANK OF AMER CORP COM	—	—	—	—	$277K	0.12%	—	HELD
111	MUB	ISHARES NATIONAL MUNI BOND ETF	—	—	—	—	$271K	0.12%	—	HELD
112	HSY	HERSHEY CO COM	—	—	—	—	$266K	0.11%	—	HELD
113	MARM	FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH	—	—	—	—	$261K	0.11%	—	HELD
114	PG	PROCTER & GAMBLE CO COM	—	—	—	—	$257K	0.11%	—	HELD
115	DFEB	FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	—	—	—	—	$256K	0.11%	—	HELD
116	DLR	DIGITAL RLTY TR INC COM	—	—	—	—	$252K	0.11%	—	HELD
117	ETN	EATON CORP PLC SHS	—	—	—	—	$249K	0.11%	—	HELD
118	HLN	HALEON PLC SPON ADS	—	—	—	—	$245K	0.10%	—	HELD
119	JPEM	JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	—	—	—	—	$244K	0.10%	—	HELD
120	BUFD	FT VEST LADDERED DEEP BUFFER ETF	—	—	—	—	$242K	0.10%	—	HELD
121	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	—	—	—	—	$236K	0.10%	—	HELD
122	UNH	UNITEDHEALTH GROUP INC COM	—	—	—	—	$226K	0.10%	—	HELD
123	DXCM	DEXCOM INC COM	—	—	—	—	$225K	0.10%	—	HELD
124	HOOD	ROBINHOOD MKTS INC COM CL A	—	—	—	—	$223K	0.09%	—	HELD
125	GEV	GE VERNOVA INC COM	—	—	—	—	$217K	0.09%	—	HELD
126	HD	HOME DEPOT INC COM	—	—	—	—	$209K	0.09%	—	HELD
127	ASML	ASML HLDG NV N Y REGISTRY SHS	—	—	—	—	$205K	0.09%	—	HELD
128	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$202K	0.09%	—	HELD
129	FOUR	SHIFT4 PMTS INC CL A	—	—	—	—	$197K	0.08%	—	HELD
130	AGNC	AGNC INVT CORP COM	—	—	—	—	$118K	0.05%	—	HELD
131	—	SHIFT4 PMTS INC CL A	—	—	—	—	$49K	0.02%	—	HELD
132	HIT	HEALTH IN TECH INC CL A	—	—	—	—	$12K	0.01%	—	HELD
133	HTZWW	HERTZ GLOBAL HLDGS INC WT EXP 063051	—	—	—	—	$12K	0.01%	—	HELD
134	OPTT	OCEAN PWR TECHNOLOGIES INC COM NEW	—	—	—	—	$3K	0.00%	—	HELD

Source: SEC EDGAR · accession 0001992972-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.