2026 Q2 Portfolio Activity
In 2026 Q2, SECURIAN ASSET MANAGEMENT, INC maintained a portfolio of 946 distinct positions. The most significant new addition was MARVELL TECHNOLOGY INC, now representing 0.16% of the total fund value. They heavily accumulated shares in CROWDSTRIKE HLDGS INC, increasing the position by 293.7%. Conversely, SECURIAN ASSET MANAGEMENT, INC completely exited their position in EXXON MOBIL CORP.
Position History
hover any row below to update
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Total Positions
946
Quarter
2026 Q2
Top Holding
VOO (6.0%)
Top 10 Concentration
36.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 946
SECURIAN ASSET MANAGEMENT, INC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 5.98% | 5.69% |
#1
Prev: #1
|
4.9 |
—
|
2,976 | 1.2% |
P
S
|
243,447 | $166,315,687 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IVV
ISHARES TR
|
ETF | 5.25% | 5.15% |
#2
Prev: #2
|
4.1 |
—
|
-3,615 | -1.8% |
P
S
|
195,555 | $146,024,830 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.69% | 4.55% |
#3
Prev: #3
|
3.4 |
—
|
-15,608 | -2.4% |
P
S
|
643,612 | $130,530,950 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 4.68% | 4.00% |
#4
Prev: #4
|
2.9 |
—
|
-7,989 | -2.0% |
P
S
|
390,287 | $130,254,383 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HDV
ISHARES TR
|
ETF | 3.62% | 3.83% |
#5
Prev: #5
|
4.9 |
—
|
2,855,208 | 400.0% |
P
S
|
3,569,010 | $100,824,533 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
USMV
ISHARES TR
|
ETF | 2.91% | 3.07% |
#6
Prev: #6
|
2.2 |
—
|
no change | no change |
P
S
|
837,287 | $80,881,924 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.79% | 2.95% |
#7
Prev: #7
|
1.6 |
—
|
-4,050 | -2.0% |
P
S
|
197,396 | $77,738,493 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.31% | 2.18% |
#8
1
Prev: #9
|
1.4 |
—
|
-4,889 | -1.8% |
P
S
|
260,122 | $64,309,962 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EFAV
ISHARES TR
|
ETF | 2.30% | 2.54% |
#9
1
Prev: #8
|
1.9 |
—
|
no change | no change |
P
S
|
702,769 | $63,987,117 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.94% | 1.80% |
#10
2
Prev: #12
|
1.3 |
—
|
-2,127 | -1.3% |
P
S
|
155,815 | $54,031,968 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 1.90% | 2.00% |
#11
1
Prev: #10
|
1.8 |
—
|
no change | no change |
P
S
|
690,000 | $52,833,300 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.87% | 1.92% |
#12
1
Prev: #11
|
1.7 |
—
|
no change | no change |
P
S
|
1,581,000 | $52,030,710 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.68% | 1.58% |
#13
Prev: #13
|
1.2 |
—
|
-2,809 | -2.2% |
P
S
|
125,814 | $46,654,977 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.56% | 1.44% |
#14
Prev: #14
|
1.1 |
—
|
-1,276 | -1.0% |
P
S
|
125,595 | $43,470,941 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.36% | 1.34% |
#15
Prev: #15
|
1.0 |
—
|
-965 | -1.6% |
P
S
|
58,370 | $37,707,604 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.02% | 1.12% |
#16
Prev: #16
|
0.9 |
—
|
-1,485 | -1.9% |
P
S
|
74,812 | $28,491,402 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.91% | 0.41% |
#17
19
Prev: #36
|
0.9 |
—
|
-536 | -1.8% |
P
S
|
29,986 | $25,456,615 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.89% | 0.78% |
#18
4
Prev: #22
|
0.9 |
—
|
-482 | -2.2% |
P
S
|
21,012 | $24,775,459 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.88% | 0.85% |
#19
1
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
33,000 | $24,528,570 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.87% | 0.85% |
#20
1
Prev: #19
|
0.8 |
—
|
-1,939 | -2.7% |
P
S
|
71,205 | $24,288,026 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.86% | 0.94% |
#21
4
Prev: #17
|
0.8 |
—
|
-1,030 | -2.1% |
P
S
|
48,717 | $23,915,662 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
USIG
ISHARES TR
|
ETF | 0.78% | 0.89% |
#22
4
Prev: #18
|
0.8 |
—
|
-9,200 | -2.1% |
P
S
|
430,517 | $21,844,433 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.77% | 0.84% |
#23
2
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
500,000 | $21,505,000 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.77% | 0.36% |
#24
15
Prev: #39
|
0.8 |
—
|
-939 | -2.1% |
P
S
|
43,330 | $21,481,281 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.74% | 0.78% |
#25
2
Prev: #23
|
0.8 |
—
|
-5,000 | -2.1% |
P
S
|
231,229 | $20,563,195 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.58% | 0.63% |
#26
1
Prev: #25
|
0.7 |
—
|
-1,409 | -2.2% |
P
S
|
63,968 | $16,186,463 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
V
VISA INC
|
Financial Services | 0.57% | 0.55% |
#27
2
Prev: #29
|
0.7 |
—
|
-1,502 | -3.3% |
P
S
|
44,103 | $15,813,572 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EEMV
ISHARES INC
|
ETF | 0.55% | 0.55% |
#28
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
215,206 | $15,266,714 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 0.52% | 0.57% |
#29
2
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
283,620 | $14,336,991 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.48% | 0.59% |
#30
4
Prev: #26
|
0.7 |
—
|
-2,422 | -2.0% |
P
S
|
116,497 | $13,308,617 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.43% | 0.41% |
#31
4
Prev: #35
|
0.7 |
—
|
-997 | -2.1% |
P
S
|
46,949 | $11,948,051 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
INTC
INTEL CORP
|
Technology | 0.43% | 0.22% |
#32
32
Prev: #64
|
0.7 |
—
|
-1,832 | -1.4% |
P
S
|
125,543 | $11,931,607 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.42% | 0.33% |
#33
12
Prev: #45
|
0.7 |
—
|
-2,195 | -2.0% |
P
S
|
104,961 | $11,749,334 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.42% | 0.44% |
#34
3
Prev: #31
|
0.7 |
—
|
-652 | -3.0% |
P
S
|
21,442 | $11,655,871 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.40% | 0.29% |
#35
15
Prev: #50
|
0.7 |
—
|
-487 | -2.3% |
P
S
|
21,046 | $11,147,224 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.40% | 0.48% |
#36
6
Prev: #30
|
0.7 |
—
|
-225 | -1.9% |
P
S
|
11,826 | $11,126,729 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EWG
ISHARES INC
|
ETF | 0.39% | 0.42% |
#37
4
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
265,791 | $10,939,958 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.39% | 0.35% |
#38
2
Prev: #40
|
0.7 |
—
|
-384 | -3.0% |
P
S
|
12,239 | $10,773,747 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.38% | 0.35% |
#39
3
Prev: #42
|
0.7 |
—
|
-6,518 | -3.6% |
P
S
|
173,491 | $10,629,794 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.37% | 0.29% |
#40
11
Prev: #51
|
0.6 |
—
|
-607 | -1.8% |
P
S
|
33,270 | $10,423,491 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.37% | 0.26% |
#41
16
Prev: #57
|
0.6 |
—
|
-398 | -1.6% |
P
S
|
24,133 | $10,282,830 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.35% | 0.32% |
#42
6
Prev: #48
|
0.6 |
—
|
-728 | -2.6% |
P
S
|
27,725 | $9,671,312 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.33% | 0.42% |
#43
9
Prev: #34
|
0.6 |
—
|
-1,106 | -2.2% |
P
S
|
49,747 | $9,321,593 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.33% | 0.36% |
#44
7
Prev: #37
|
0.6 |
—
|
-1,130 | -1.8% |
P
S
|
61,916 | $9,286,162 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.32% | 0.35% |
#45
4
Prev: #41
|
0.6 |
—
|
-644 | -2.4% |
P
S
|
26,422 | $8,953,623 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.31% | 0.33% |
#46
Prev: #46
|
0.6 |
—
|
-3,800 | -2.1% |
P
S
|
173,260 | $8,695,919 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.31% | 0.34% |
#47
4
Prev: #43
|
0.6 |
—
|
-3,700 | -2.1% |
P
S
|
170,326 | $8,490,751 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.30% | 0.32% |
#48
1
Prev: #49
|
0.6 |
—
|
-2,129 | -2.0% |
P
S
|
102,897 | $8,392,279 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.30% | 0.32% |
#49
2
Prev: #47
|
0.6 |
—
|
-1,702 | -2.5% |
P
S
|
65,631 | $8,367,953 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.30% | 0.27% |
#50
4
Prev: #54
|
0.6 |
—
|
-317 | -3.9% |
P
S
|
7,839 | $8,350,260 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 946 holdings