Mn Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Mn Wealth Advisors, Llc disclosed 139 stock positions valued at approximately $246.54M as of quarter-end September 30, 2026. The largest holdings include JPMORGAN BETABUILDERS U.S. EQUITY ETF, FIRST EAGLE GLOBAL EQUITY ETF, and JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 139
- Portfolio Value
- $246.54M
Holdings by Sector
Mn Wealth Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | BBUS | Other | 17.57% | 314,829 | +23,986 | +8.25% | $43,314,237 |
| FIRST EAGLE GLOBAL EQUITY ETF | 75526L886 | Other | 6.36% | 312,619 | +16,899 | +5.71% | $15,690,371 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | JIRE | Other | 4.76% | 142,955 | +19,943 | +16.21% | $11,745,201 |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Other | 4.17% | 109,335 | +8,082 | +7.98% | $10,279,726 |
| JPMORGAN ACTIVE GROWTH ETF | JGRO | Other | 3.72% | 94,934 | +6,804 | +7.72% | $9,168,733 |
| AVANTIS U.S. EQUITY ETF | AVUS | Other | 3.62% | 69,652 | -188 | -0.27% | $8,921,820 |
| JPMORGAN ACTIVE VALUE ETF | JAVA | Other | 3.44% | 106,445 | +2,319 | +2.23% | $8,485,863 |
| JPMORGAN CORE PLUS BOND ETF | JCPB | Other | 3.09% | 170,228 | +1,808 | +1.07% | $7,622,816 |
| ALLSPRING BROAD MARKET CORE BOND ETF | AFIX | Other | 2.87% | 299,843 | -36,612 | -10.88% | $7,067,689 |
| FIDELITY BLUE CHIP GROWTH ETF | FBCG | Other | 2.74% | 106,946 | +6,743 | +6.73% | $6,760,085 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 2.63% | 72,289 | +4,701 | +6.96% | $6,488,717 |
| NVIDIA CORPORATION COM | NVDA | Technology | 2.13% | 23,013 | +2,013 | +9.59% | $5,255,780 |
| APPLE INC COM | AAPL | Technology | 2.02% | 14,965 | +459 | +3.16% | $4,983,907 |
| MICROSOFT CORP COM | MSFT | Technology | 1.51% | 7,255 | -1,559 | -17.69% | $3,721,571 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.34% | 9,623 | +97 | +1.02% | $3,311,315 |
| BROADCOM INC COM | AVGO | Technology | 1.13% | 7,966 | -828 | -9.42% | $2,797,756 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.99% | 9,801 | -89 | -0.90% | $2,441,919 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.98% | 2,097 | +5 | +0.24% | $2,427,377 |
| JPMORGAN INCOME ETF | JPIE | Other | 0.91% | 49,969 | +2,573 | +5.43% | $2,243,137 |
| JPMORGAN BETABUILDERS JAPAN ETF | BBJP | Other | 0.88% | 27,675 | +27,675 | +100.00% | $2,172,488 |
| ISHARES MSCI ACWI EX U.S. ETF | ACWX | Other | 0.86% | 27,903 | +15,152 | +118.83% | $2,110,065 |
| JPMORGAN DIVERSIFIED RETURN USE EQUITY | JPUS | Other | 0.85% | 15,444 | -85 | -0.55% | $2,096,063 |
| DELL TECHNOLOGIES INC CL C | DELL | Technology | 0.80% | 3,653 | -36 | -0.98% | $1,965,648 |
| NIKE INC CL B | NKE | Consumer Cyclical | 0.79% | 55,080 | +757 | +1.39% | $1,949,847 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | Other | 0.78% | 11,545 | -560 | -4.63% | $1,919,843 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 0.77% | 9,643 | +279 | +2.98% | $1,887,647 |
| VERTEX PHARMACEUTICALS INC COM | VRTX | Healthcare | 0.66% | 3,129 | +31 | +1.00% | $1,636,095 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | Other | 0.65% | 36,520 | +6,307 | +20.88% | $1,610,201 |
| META PLATFORMS INC CL A | META | Communication Services | 0.64% | 2,179 | +146 | +7.18% | $1,580,355 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.61% | 10,639 | +685 | +6.88% | $1,513,640 |
Showing 30 of 139 holdings in the latest reporting period.