Jnba Financial Advisors Portfolio Stock Holdings
Jnba Financial Advisors disclosed 830 stock positions valued at approximately $1.3 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, SPDR INDEX SHS FDS, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 830
- Portfolio Value
- $1.3B
Holdings by Sector
Jnba Financial Advisors Portfolio Holdings in Q2 2026
778 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 13.16% | 232,149 | -9,635 | -3.98% | $173,854,198 |
| SPDR INDEX SHS FDS | SPDW | Other | 9.27% | 2,430,445 | -76,548 | -3.05% | $122,470,123 |
| ISHARES TR | SGOV | Other | 7.04% | 924,007 | +76,735 | +9.06% | $93,019,785 |
| AMERICAN CENTY ETF TR | AVDE | Other | 5.20% | 769,910 | +61,699 | +8.71% | $68,676,009 |
| ISHARES TR | IJH | Other | 4.64% | 794,124 | -8,619 | -1.07% | $61,234,875 |
| SPDR SERIES TRUST | SPMD | Other | 4.17% | 815,885 | -35,395 | -4.16% | $55,121,163 |
| VANGUARD INDEX FDS | VUG | Other | 3.79% | 581,566 | +483,820 | +494.98% | $50,096,138 |
| SPDR INDEX SHS FDS | SPEM | Other | 3.12% | 796,899 | +1,960 | +0.25% | $41,263,413 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.89% | 535,325 | +13,409 | +2.57% | $38,141,920 |
| VANECK ETF TRUST | MOAT | Other | 2.67% | 338,932 | -19,134 | -5.34% | $35,235,422 |
| API GROUP CORP | APG | Industrials | 2.24% | 699,242 | +279,448 | +66.57% | $29,612,899 |
| SPDR SERIES TRUST | SPYG | Other | 2.02% | 224,178 | -7,417 | -3.20% | $26,674,967 |
| VANGUARD INDEX FDS | VV | Other | 1.95% | 75,027 | -2,813 | -3.61% | $25,802,614 |
| AFLAC INC | AFL | Financial Services | 1.91% | 214,727 | +9 | +0.00% | $25,176,741 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.62% | 90,466 | -2,123 | -2.29% | $21,405,994 |
| SCHWAB STRATEGIC TR | FNDF | Other | 1.51% | 378,322 | +8,145 | +2.20% | $19,960,277 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.37% | 303,085 | -780 | -0.26% | $18,091,127 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 1.34% | 196,648 | -22,518 | -10.27% | $17,717,985 |
| VANGUARD INDEX FDS | VO | Other | 1.19% | 195,423 | +145,441 | +290.99% | $15,745,210 |
| SPDR SERIES TRUST | SPLG | Other | 1.08% | 162,121 | +22,326 | +15.97% | $14,247,194 |
| ISHARES TR | IJR | Other | 1.03% | 91,345 | -8,107 | -8.15% | $13,547,400 |
| MICROSOFT CORP | MSFT | Technology | 0.92% | 32,543 | -77 | -0.24% | $12,139,251 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.86% | 210,945 | -7,704 | -3.52% | $11,397,364 |
| APPLIED MATLS INC | AMAT | Technology | 0.74% | 13,519 | -214 | -1.56% | $9,774,237 |
| ISHARES GOLD TR | IAU | Other | 0.74% | 128,823 | -1,926 | -1.47% | $9,727,403 |
| INTEL CORP | INTC | Technology | 0.70% | 65,771 | -2,902 | -4.23% | $9,183,605 |
| APPLE INC | AAPL | Technology | 0.68% | 31,180 | +1,786 | +6.08% | $9,022,120 |
| SPDR SERIES TRUST | SPSM | Other | 0.65% | 148,319 | -174,229 | -54.02% | $8,553,562 |
| SPDR SERIES TRUST | MDYG | Other | 0.64% | 75,077 | -10,553 | -12.32% | $8,415,339 |
| SPDR SERIES TRUST | MDYV | Other | 0.62% | 85,995 | -2,617 | -2.95% | $8,156,644 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.60% | 85,265 | -10,803 | -11.25% | $7,962,074 |
| ISHARES TR | ESGD | Other | 0.58% | 74,525 | -103 | -0.14% | $7,661,916 |
| ISHARES TR | IVLU | Other | 0.57% | 181,385 | -1,313 | -0.72% | $7,585,521 |
| VANGUARD INDEX FDS | VB | Other | 0.56% | 24,310 | -5,285 | -17.86% | $7,368,989 |
| ISHARES TR | IJK | Other | 0.55% | 61,696 | -2,063 | -3.24% | $7,249,284 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 0.51% | 62,452 | - | - | $6,761,054 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.41% | 55,779 | -752 | -1.33% | $5,382,068 |
| ISHARES TR | IJJ | Other | 0.37% | 33,379 | -768 | -2.25% | $4,931,129 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.37% | 153,033 | -24,168 | -13.64% | $4,852,661 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.35% | 92,273 | +1,279 | +1.41% | $4,667,169 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.35% | 54,755 | -103 | -0.19% | $4,585,717 |
| VANGUARD INDEX FDS | VOE | Other | 0.34% | 22,428 | -574 | -2.50% | $4,431,674 |
| VANGUARD WORLD FD | VGT | Other | 0.33% | 36,349 | +31,752 | +690.71% | $4,344,472 |
| ISHARES TR | XJH | Other | 0.33% | 82,878 | -3,300 | -3.83% | $4,322,088 |
| ISHARES TR | XVV | Other | 0.33% | 75,662 | -9,981 | -11.65% | $4,296,845 |
| WORLD GOLD TR | GLDM | Other | 0.31% | 52,392 | -5,269 | -9.14% | $4,160,973 |
| VANGUARD INDEX FDS | VTI | Other | 0.31% | 11,025 | -78 | -0.70% | $4,079,784 |
| GRACO INC | GGG | Industrials | 0.31% | 53,891 | -206 | -0.38% | $4,074,699 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.29% | 48,901 | -129 | -0.26% | $3,864,623 |
| SPDR SERIES TRUST | SPYV | Other | 0.29% | 62,238 | -3,868 | -5.85% | $3,783,418 |
| CELCUITY INC | CELC | Healthcare | 0.28% | 35,753 | - | - | $3,740,479 |
| ISHARES TR | EAGG | Other | 0.28% | 77,229 | +610 | +0.80% | $3,661,427 |
| ALPHABET INC | GOOG | Communication Services | 0.27% | 10,237 | -117 | -1.13% | $3,617,040 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.26% | 83,714 | -1,475 | -1.73% | $3,402,133 |
| ALPHABET INC | GOOGL | Communication Services | 0.26% | 9,478 | +118 | +1.26% | $3,387,153 |
| ISHARES TR | EFG | Other | 0.24% | 25,502 | -390 | -1.51% | $3,172,959 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.24% | 13,028 | +1,268 | +10.78% | $3,105,094 |
| SPDR SERIES TRUST | BIL | Other | 0.23% | 33,496 | -94 | -0.28% | $3,069,574 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.21% | 8,578 | +20 | +0.23% | $2,807,837 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.20% | 3,605 | -54 | -1.48% | $2,691,784 |
| WISDOMTREE TR | DON | Other | 0.20% | 46,431 | -1,949 | -4.03% | $2,624,281 |
| NVIDIA CORPORATION | NVDA | Technology | 0.20% | 12,982 | +339 | +2.68% | $2,597,569 |
| ISHARES INC | ESGE | Other | 0.18% | 42,317 | -801 | -1.86% | $2,314,317 |
| ABBVIE INC | ABBV | Healthcare | 0.17% | 9,004 | -18 | -0.20% | $2,265,845 |
| MEDTRONIC PLC | MDT | Other | 0.16% | 27,701 | - | - | $2,167,088 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 0.16% | 27,928 | -465 | -1.64% | $2,093,483 |
| WISDOMTREE TR | DES | Other | 0.15% | 49,918 | -783 | -1.54% | $2,030,665 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.15% | 7,699 | -712 | -8.47% | $1,955,384 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.14% | 4,505 | +76 | +1.72% | $1,872,317 |
| QUALCOMM INC | QCOM | Technology | 0.14% | 10,042 | -59 | -0.58% | $1,855,662 |
| ISHARES TR | IDV | Other | 0.13% | 42,817 | -16 | -0.04% | $1,773,908 |
| BROADCOM INC | AVGO | Technology | 0.12% | 4,308 | +3,783 | +720.57% | $1,627,347 |
| CISCO SYS INC | CSCO | Technology | 0.12% | 13,754 | -99 | -0.71% | $1,615,545 |
| EXXON MOBIL CORP | XOM | Energy | 0.12% | 11,807 | +3,043 | +34.72% | $1,614,188 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.11% | 2 | -1 | -33.33% | $1,497,700 |
| VANGUARD WORLD FD | VSGX | Other | 0.11% | 17,980 | -21 | -0.12% | $1,480,474 |
| SPDR SERIES TRUST | SLYG | Other | 0.11% | 12,175 | -1,163 | -8.72% | $1,450,408 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.11% | 11,622 | +67 | +0.58% | $1,449,927 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.11% | 4,367 | -23 | -0.52% | $1,441,625 |
| ISHARES TR | IEFA | Other | 0.11% | 14,557 | - | - | $1,405,872 |
| DISNEY WALT CO | DIS | Communication Services | 0.11% | 14,601 | - | - | $1,405,347 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.11% | 5,155 | +492 | +10.55% | $1,393,482 |
| ISHARES TR | SUSC | Other | 0.10% | 58,470 | +536 | +0.93% | $1,353,663 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.10% | 14,643 | +52 | +0.36% | $1,351,110 |
| GLOBAL X FDS | AIQ | Other | 0.10% | 19,639 | - | - | $1,288,515 |
| BEST BUY INC | BBY | Consumer Cyclical | 0.09% | 16,000 | - | - | $1,214,089 |
| FLEX LTD | FLEX | Other | 0.09% | 7,430 | +7,396 | +21752.94% | $1,204,181 |
| ISHARES TR | IJT | Other | 0.09% | 6,643 | -469 | -6.59% | $1,186,514 |
| INVESCO QQQ TR | QQQ | Other | 0.09% | 1,611 | -37 | -2.25% | $1,186,341 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.09% | 24,189 | -3,252 | -11.85% | $1,171,475 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.09% | 12,629 | -50 | -0.39% | $1,145,932 |
| META PLATFORMS INC | META | Communication Services | 0.09% | 2,018 | +5 | +0.25% | $1,136,720 |
| FIRST SOLAR INC | FSLR | Technology | 0.08% | 4,721 | +192 | +4.24% | $1,113,968 |
| ISHARES INC | IEMG | Other | 0.08% | 13,361 | - | - | $1,106,830 |
| VANECK ETF TRUST | GDX | Other | 0.08% | 14,539 | - | - | $1,096,968 |
| BANK OF AMER CORP | BAC | Financial Services | 0.08% | 18,925 | +853 | +4.72% | $1,078,356 |
| DEERE & CO | DE | Industrials | 0.08% | 1,694 | +5 | +0.30% | $1,074,556 |
| ISHARES TR | IVW | Other | 0.08% | 7,778 | -335 | -4.13% | $1,069,696 |
| ISHARES TR | SUSB | Other | 0.08% | 42,716 | +577 | +1.37% | $1,067,473 |
| VANECK ETF TRUST | SMOG | Other | 0.08% | 7,224 | -70 | -0.96% | $1,055,406 |