2026 Q2 Portfolio Activity
In 2026 Q2, MN Wealth Advisors, LLC maintained a portfolio of 142 distinct positions. The most significant new addition was BLACKSTONE INC COM, now representing 0.68% of the total fund value. They heavily accumulated shares in JPMORGAN BETABUILDERS U.S. EQU, increasing the position by 14.6%. The fund also reduced its exposure to JPMORGAN CHASE & CO COM by 85.1%.
Position History
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Total Positions
142
Quarter
2026 Q2
Top Holding
BBUS (16.7%)
Top 10 Concentration
51.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 142
MN Wealth Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BBUS
JPMORGAN BETABU...
|
ETF | 16.68% | 14.47% |
#1
Prev: #1
|
8.0 |
—
|
37,030 | 14.6% |
P
S
|
290,843 | $39,182,394 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FEGE
FIRST EAGLE GLO...
|
ETF | 6.16% | 5.97% |
#2
Prev: #2
|
6.0 |
—
|
34,596 | 13.2% |
P
S
|
295,720 | $14,466,633 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JIRE
JPMORGAN INTERN...
|
ETF | 4.32% | 4.14% |
#3
2
Prev: #5
|
4.7 |
—
|
10,574 | 9.4% |
P
S
|
123,012 | $10,147,293 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVEM
AVANTIS EMERGIN...
|
ETF | 4.16% | 3.62% |
#4
3
Prev: #7
|
4.2 |
—
|
8,887 | 9.6% |
P
S
|
101,253 | $9,769,979 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVUS
AVANTIS U.S. EQ...
|
ETF | 3.81% | 3.59% |
#5
3
Prev: #8
|
4.0 |
—
|
3,550 | 5.4% |
P
S
|
69,840 | $8,945,223 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JGRO
JPMORGAN ACTIVE...
|
ETF | 3.70% | 4.51% |
#6
3
Prev: #3
|
2.0 |
—
|
-21,455 | -19.6% |
P
S
|
88,130 | $8,688,758 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AFIX
ALLSPRING BROAD...
|
ETF | 3.55% | 3.65% |
#7
1
Prev: #6
|
3.4 |
—
|
35,208 | 11.7% |
P
S
|
336,455 | $8,342,301 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JAVA
JPMORGAN ACTIVE...
|
ETF | 3.52% | 4.17% |
#8
4
Prev: #4
|
1.9 |
—
|
-15,262 | -12.8% |
P
S
|
104,126 | $8,268,723 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JCPB
JPMORGAN CORE P...
|
ETF | 3.37% | 3.57% |
#9
Prev: #9
|
3.3 |
—
|
12,742 | 8.2% |
P
S
|
168,420 | $7,905,646 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FBCG
FIDELITY BLUE C...
|
ETF | 2.65% | 2.24% |
#10
1
Prev: #11
|
3.1 |
—
|
8,438 | 9.2% |
P
S
|
100,203 | $6,223,609 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPLG
STATE STREET SP...
|
ETF | 2.53% | 1.91% |
#11
2
Prev: #13
|
3.5 |
—
|
16,253 | 31.7% |
P
S
|
67,588 | $5,939,677 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BBIN
JPMORGAN BETABU...
|
ETF | 2.08% | 2.44% |
#12
2
Prev: #10
|
1.3 |
—
|
-5,973 | -8.7% |
P
S
|
62,499 | $4,879,961 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.79% | 1.68% |
#13
2
Prev: #15
|
2.7 |
—
|
1,251 | 6.3% |
P
S
|
21,000 | $4,201,953 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.79% | 1.76% |
#14
Prev: #14
|
1.2 |
—
|
233 | 1.6% |
P
S
|
14,506 | $4,197,731 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.45% | 1.30% |
#15
4
Prev: #19
|
1.1 |
—
|
255 | 2.8% |
P
S
|
9,526 | $3,404,429 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.41% | 1.13% |
#16
4
Prev: #20
|
2.6 |
—
|
1,288 | 17.2% |
P
S
|
8,794 | $3,321,960 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.40% | 1.50% |
#17
Prev: #17
|
2.6 |
—
|
498 | 6.0% |
P
S
|
8,814 | $3,288,100 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 1.07% | 0.92% |
#18
5
Prev: #23
|
0.9 |
—
|
44 | 2.1% |
P
S
|
2,092 | $2,509,353 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.00% | 0.81% |
#19
6
Prev: #25
|
2.9 |
—
|
1,872 | 23.3% |
P
S
|
9,890 | $2,357,183 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NKE
NIKE INC CL B
|
Consumer Cyclical | 0.95% | 1.40% |
#20
2
Prev: #18
|
0.9 |
—
|
-54 | -0.1% |
P
S
|
54,323 | $2,229,962 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPIE
JPMORGAN INCOME...
|
ETF | 0.93% | 1.02% |
#21
Prev: #21
|
0.9 |
—
|
1,917 | 4.2% |
P
S
|
47,396 | $2,182,599 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPUS
JPMORGAN DIVERS...
|
ETF | 0.93% | 0.98% |
#22
Prev: #22
|
0.9 |
—
|
-5 | -0.0% |
P
S
|
15,529 | $2,177,670 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ITOT
ISHARES CORE S&...
|
ETF | 0.85% | 0.78% |
#23
3
Prev: #26
|
2.3 |
—
|
886 | 7.9% |
P
S
|
12,105 | $1,988,651 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLK
STATE STREET TE...
|
ETF | 0.76% | 0.73% |
#24
3
Prev: #27
|
0.8 |
—
|
-1,914 | -17.0% |
P
S
|
9,364 | $1,784,059 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BX
BLACKSTONE INC ...
|
Financial Services | 0.68% | — |
#25
Prev: #—
|
3.8 |
—
|
13,599 | — |
NEW
|
13,599 | $1,600,303 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.68% | 0.33% |
#26
36
Prev: #62
|
0.8 |
—
|
-478 | -11.5% |
P
S
|
3,689 | $1,591,947 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.66% | 0.69% |
#27
1
Prev: #28
|
0.8 |
—
|
-59 | -1.9% |
P
S
|
3,098 | $1,538,870 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.64% | 0.82% |
#28
4
Prev: #24
|
0.8 |
—
|
-196 | -1.4% |
P
S
|
13,322 | $1,508,921 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BBEU
JPMORGAN BETABU...
|
ETF | 0.63% | 0.67% |
#29
Prev: #29
|
0.8 |
—
|
-7 | -0.0% |
P
S
|
19,096 | $1,485,172 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.62% | 0.63% |
#30
1
Prev: #31
|
2.2 |
—
|
179 | 6.6% |
P
S
|
2,897 | $1,449,796 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IUSB
ISHARES CORE TO...
|
ETF | 0.59% | 0.53% |
#31
8
Prev: #39
|
2.7 |
—
|
6,802 | 29.1% |
P
S
|
30,213 | $1,394,367 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IVW
ISHARES S&P 500...
|
ETF | 0.58% | 0.51% |
#32
10
Prev: #42
|
2.2 |
—
|
737 | 8.0% |
P
S
|
9,954 | $1,369,005 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DYNF
ISHARES U.S. EQ...
|
ETF | 0.58% | 0.57% |
#33
2
Prev: #35
|
0.7 |
—
|
-289 | -1.4% |
P
S
|
19,897 | $1,353,228 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HELO
JPMORGAN HEDGED...
|
ETF | 0.57% | 0.62% |
#34
2
Prev: #32
|
0.7 |
—
|
-87 | -0.4% |
P
S
|
19,859 | $1,342,109 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VYMI
VANGUARD INTERN...
|
ETF | 0.55% | 0.59% |
#35
1
Prev: #34
|
0.7 |
—
|
130 | 1.0% |
P
S
|
13,070 | $1,283,498 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IVE
ISHARES S&P 500...
|
ETF | 0.54% | 0.61% |
#36
3
Prev: #33
|
0.7 |
—
|
-295 | -5.0% |
P
S
|
5,608 | $1,273,566 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JMOM
JPMORGAN U.S. M...
|
ETF | 0.52% | 0.48% |
#37
7
Prev: #44
|
0.7 |
—
|
-224 | -1.6% |
P
S
|
14,220 | $1,215,321 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VKTX
VIKING THERAPEU...
|
Healthcare | 0.52% | 0.50% |
#38
5
Prev: #43
|
0.7 |
—
|
-450 | -1.4% |
P
S
|
31,082 | $1,212,509 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NOW
SERVICENOW INC ...
|
Technology | 0.51% | 1.65% |
#39
23
Prev: #16
|
0.2 |
—
|
-20,365 | -62.6% |
P
S
|
12,168 | $1,208,039 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 0.51% | 0.51% |
#40
Prev: #40
|
2.2 |
—
|
2,025 | 14.1% |
P
S
|
16,379 | $1,202,382 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVUV
AVANTIS U.S. SM...
|
ETF | 0.51% | 0.46% |
#41
5
Prev: #46
|
2.2 |
—
|
956 | 11.1% |
P
S
|
9,553 | $1,191,903 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.49% | 0.56% |
#42
5
Prev: #37
|
0.7 |
—
|
20 | 1.0% |
P
S
|
2,033 | $1,145,328 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 0.48% | 0.51% |
#43
2
Prev: #41
|
0.7 |
—
|
48 | 0.3% |
P
S
|
13,893 | $1,129,108 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.47% | 0.47% |
#44
1
Prev: #45
|
0.7 |
—
|
11 | 0.7% |
P
S
|
1,483 | $1,111,207 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JVAL
JPMORGAN U.S. V...
|
ETF | 0.45% | 0.44% |
#45
2
Prev: #47
|
0.7 |
—
|
-250 | -1.4% |
P
S
|
18,212 | $1,067,981 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
KLAC
KLA CORP COM NE...
|
Technology | 0.45% | 0.24% |
#46
26
Prev: #72
|
3.2 |
—
|
3,162 | 930.0% |
P
S
|
3,502 | $1,056,888 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.45% | 0.39% |
#47
6
Prev: #53
|
2.7 |
—
|
314 | 38.6% |
P
S
|
1,128 | $1,055,805 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.44% | 0.41% |
#48
1
Prev: #49
|
2.2 |
—
|
209 | 9.3% |
P
S
|
2,465 | $1,036,779 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FENI
FIDELITY ENHANC...
|
ETF | 0.44% | 0.29% |
#49
17
Prev: #66
|
3.2 |
—
|
9,834 | 61.5% |
P
S
|
25,826 | $1,036,406 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CORO
ISHARES INTERNA...
|
ETF | 0.43% | 0.40% |
#50
Prev: #50
|
2.2 |
—
|
1,484 | 5.7% |
P
S
|
27,355 | $1,001,193 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 142 holdings