JNBA Financial Advisors
Sector Allocation
- Other80.7%$1.1B
- Financials7.7%$101.7M
- Technology4.9%$64.4M
- Industrials3.0%$39.1M
- Healthcare1.6%$20.4M
- Materials0.6%$8.3M
- Consumer Discretionary0.6%$8.0M
- Consumer Staples0.3%$4.0M
- Energy0.3%$3.4M
- Communication Services0.2%$3.0M
AUM History
13fpro.ai/research/fund/jnba-financial-advisors-1569118
Conviction and streaks
Stable · top 10 = 55.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$173.9M
- SPDR$122.5M
- ISHARES$93.0M
- AMERICAN$68.7M
- ISHARES$61.2M
- SPDR$55.1M
- VANGUARD$50.1M
- SPDR$41.3M
- VANGUARD$38.1M
- VANECK$35.2M
APG
$29.6M- SPDR$26.7M
- VANGUARD$25.8M
AFL
$25.2M- VANGUARD$21.4M
- SCHWAB$20.0M
- VANGUARD$18.1M
IVZ
$17.7M- VANGUARD$15.7M
- SPDR$14.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/jnba-financial-advisors-1569118
JNBA Financial Advisors 13F holdings — Q2 2026
$1.3B portfolio (+10.0% QoQ) · 830 holdings · Q2 2026 13F · top 10 are 56% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$173.9M
13.2% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SPDR INDEX SHS FDS - ST STR PO EX ETF
$122.5M
9.3% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - 0-3 MTH TREASURY
$93.0M
7.0% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
AMERICAN CENTY ETF TR - INTL EQT ETF
$68.7M
5.2% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - CORE S&P MCP ETF
$61.2M
4.6% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SPDR SERIES TRUST - ST STR P400MID
$55.1M
4.2% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD INDEX FDS - GROWTH ETF
$50.1M
3.8% of stocks
+495%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SPDR INDEX SHS FDS - ST PORT MARK ETF
$41.3M
3.1% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$38.1M
2.9% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANECK ETF TRUST - MRNGSTR WDE MOAT
$35.2M
2.7% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $173.9M | 13.2% | -4% | — | — | — | — | |
| 2 | SPDR INDEX SHS FDS - ST STR PO EX ETF | $122.5M | 9.3% | -3% | — | — | — | — | |
| 3 | ISHARES TR - 0-3 MTH TREASURY | $93.0M | 7.0% | +9% | — | — | — | — | |
| 4 | AMERICAN CENTY ETF TR - INTL EQT ETF | $68.7M | 5.2% | +9% | — | — | — | — | |
| 5 | ISHARES TR - CORE S&P MCP ETF | $61.2M | 4.6% | -1% | — | — | — | — | |
| 6 | SPDR SERIES TRUST - ST STR P400MID | $55.1M | 4.2% | -4% | — | — | — | — | |
| 7 | VANGUARD INDEX FDS - GROWTH ETF | $50.1M | 3.8% | +495% | — | — | — | — | |
| 8 | SPDR INDEX SHS FDS - ST PORT MARK ETF | $41.3M | 3.1% | +0.2% | — | — | — | — | |
| 9 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $38.1M | 2.9% | +3% | — | — | — | — | |
| 10 | VANECK ETF TRUST - MRNGSTR WDE MOAT | $35.2M | 2.7% | -5% | — | — | — | — |
All holdings — JNBA Financial Advisors (Q2 2026)
830 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | APi Group Corp | Industrials | $29.6M | 2.2% | 699K | +67% | 10+ qtrs | 65.6 | 13F | |
| 12 | — | SPDR SERIES TRUST - ST STR P500GRWetf/fund | — | $26.7M | 2.0% | 224K | -3% | — | — | 13F |
| 13 | — | VANGUARD INDEX FDS - LARGE CAP ETFetf/fund | — | $25.8M | 1.9% | 75K | -4% | — | — | 13F |
| 14 | AFLAC INC | Financials | $25.2M | 1.9% | 215K | +0.0% | 10+ qtrs | 61.8 | 13F | |
| 15 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $21.4M | 1.6% | 90K | -2% | — | — | 13F |
| 16 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $20.0M | 1.5% | 378K | +2% | — | — | 13F |
| 17 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $18.1M | 1.4% | 303K | -0.3% | — | — | 13F |
| 18 | Invesco Ltd. | Financials | $17.7M | 1.3% | 197K | -10% | 10+ qtrsTrimmed 2 qtrs in a row | — | 13F | |
| 19 | — | VANGUARD INDEX FDS - MID CAP ETFetf/fund | — | $15.7M | 1.2% | 195K | +291% | — | — | 13F |
| 20 | — | SPDR SERIES TRUST - ST STR P500ETFetf/fund | — | $14.2M | 1.1% | 162K | +16% | — | — | 13F |
| 21 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $13.5M | 1.0% | 91K | -8% | — | — | 13F |
| 22 | MICROSOFT CORP | Technology | $12.1M | 0.9% | 33K | -0.2% | 10+ qtrs | 79.8 | 13F | |
| 23 | Invesco Ltd.etf/fund | Financials | $11.4M | 0.9% | 211K | -4% | 10+ qtrsTrimmed 2 qtrs in a row | — | 13F | |
| 24 | APPLIED MATERIALS INC /DE | Technology | $9.8M | 0.7% | 14K | -2% | 10+ qtrsTrimmed 3 qtrs in a row | 71.6 | 13F | |
| 25 | ISHARES GOLD TRUSTetf/fund | Financials | $9.7M | 0.7% | 129K | -1% | 10+ qtrsTrimmed 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $INTC | INTEL CORP | Technology | $9.2M | 0.7% | 66K | -4% | |||
| 27 | $AAPL | Apple Inc. | Technology | $9.0M | 0.7% | 31K | +6% | |||
| 28 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $8.6M | 0.7% | 148K | -54% | |||
| 29 | $STT | STATE STREET CORP | Financials | $8.4M | 0.6% | 75K | -12% | |||
| 30 | — | SPDR SERIES TRUST - ST STR SP400VAL | — | $8.2M | 0.6% | 86K | -3% | |||
| 31 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | — | $8.0M | 0.6% | 85K | -11% | |||
| 32 | — | ISHARES TR - ESG AW MSCI EAFE | — | $7.7M | 0.6% | 75K | -0.1% | |||
| 33 | — | ISHARES TR - MSCI INTL VLU FT | — | $7.6M | 0.6% | 181K | -0.7% | |||
| 34 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $7.4M | 0.6% | 24K | -18% | |||
| 35 | — | ISHARES TR - S&P MC 400GR ETF | — | $7.2M | 0.6% | 62K | -3% | |||
| 36 | $CF | CF Industries Holdings, Inc. | Materials | $6.8M | 0.5% | 62K | — | |||
| 37 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $5.4M | 0.4% | 56K | -1% | |||
| 38 | — | ISHARES TR - S&P MC 400VL ETF | — | $4.9M | 0.4% | 33K | -2% | |||
| 39 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $4.9M | 0.4% | 153K | -14% | |||
| 40 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $4.7M | 0.3% | 92K | +1% | |||
| 41 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $4.6M | 0.3% | 55K | -0.2% | |||
| 42 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $4.4M | 0.3% | 22K | -2% | |||
| 43 | — | VANGUARD WORLD FD - INF TECH ETF | — | $4.3M | 0.3% | 36K | +691% | |||
| 44 | — | ISHARES TR - ESG SELECT SCRE | — | $4.3M | 0.3% | 83K | -4% | |||
| 45 | — | ISHARES TR - ESG SELECT SCRE | — | $4.3M | 0.3% | 76K | -12% | |||
| 46 | $GLDM | World Gold Trust | Financials | $4.2M | 0.3% | 52K | -9% | |||
| 47 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $4.1M | 0.3% | 11K | -0.7% | |||
| 48 | $GGG | GRACO INC | Industrials | $4.1M | 0.3% | 54K | -0.4% | |||
| 49 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $3.9M | 0.3% | 49K | -0.3% | |||
| 50 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $3.8M | 0.3% | 62K | -6% | |||
| 51 | $CELC | Celcuity Inc. | Healthcare | $3.7M | 0.3% | 36K | — | |||
| 52 | — | ISHARES TR - ESG AWR US AGRGT | — | $3.7M | 0.3% | 77K | +0.8% | |||
| 53 | $GOOG | Alphabet Inc. | Technology | $3.6M | 0.3% | 10K | -1% | |||
| 54 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $3.4M | 0.3% | 84K | -2% | |||
| 55 | $GOOGL | Alphabet Inc. | Technology | $3.4M | 0.3% | 9,478 | +1% | |||
| 56 | — | ISHARES TR - EAFE GRWTH ETF | — | $3.2M | 0.2% | 26K | -2% | |||
| 57 | $AMZN | AMAZON COM INC | Consumer Discretionary | $3.1M | 0.2% | 13K | +11% | |||
| 58 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $3.1M | 0.2% | 33K | -0.3% | |||
| 59 | $JPM | JPMORGAN CHASE & CO | Financials | $2.8M | 0.2% | 8,578 | +0.2% | |||
| 60 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.7M | 0.2% | 3,605 | -1% | |||
| 61 | $WT | WisdomTree, Inc. | Financials | $2.6M | 0.2% | 46K | -4% | |||
| 62 | $NVDA | NVIDIA CORP | Technology | $2.6M | 0.2% | 13K | +3% | |||
| 63 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $2.3M | 0.2% | 42K | -2% | |||
| 64 | $ABBV | AbbVie Inc. | Healthcare | $2.3M | 0.2% | 9,004 | -0.2% | |||
| 65 | $MDT | Medtronic plc | Healthcare | $2.2M | 0.2% | 28K | — | |||
| 66 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | — | $2.1M | 0.2% | 28K | -2% | |||
| 67 | $WT | WisdomTree, Inc. | Financials | $2.0M | 0.1% | 50K | -2% | |||
| 68 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.0M | 0.1% | 7,699 | -8% | |||
| 69 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.9M | 0.1% | 4,505 | +2% | |||
| 70 | $QCOM | QUALCOMM INC/DE | Technology | $1.9M | 0.1% | 10K | -0.6% | |||
| 71 | — | ISHARES TR - INTL SEL DIV ETF | — | $1.8M | 0.1% | 43K | -0.0% | |||
| 72 | $AVGO | Broadcom Inc. | Technology | $1.6M | 0.1% | 4,308 | +721% | |||
| 73 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.6M | 0.1% | 14K | -0.7% | |||
| 74 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.6M | 0.1% | 12K | +35% | |||
| 75 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.1% | 2 | -33% | |||
| 76 | — | VANGUARD WORLD FD - ESG INTL STK ETF | — | $1.5M | 0.1% | 18K | -0.1% | |||
| 77 | — | SPDR SERIES TRUST - ST STR SP600GRWO | — | $1.5M | 0.1% | 12K | -9% | |||
| 78 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $1.4M | 0.1% | 12K | +0.6% | |||
| 79 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $1.4M | 0.1% | 4,367 | -0.5% | |||
| 80 | — | ISHARES TR - CORE MSCI EAFE | — | $1.4M | 0.1% | 15K | — | |||
| 81 | $DIS | Walt Disney Co | Communication Services | $1.4M | 0.1% | 15K | — | |||
| 82 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.4M | 0.1% | 5,155 | +11% | |||
| 83 | — | ISHARES TR - ESG AWRE USD ETF | — | $1.4M | 0.1% | 58K | +0.9% | |||
| 84 | $SCHW | SCHWAB CHARLES CORP | Financials | $1.4M | 0.1% | 15K | +0.4% | |||
| 85 | — | GLOBAL X FDS - ARTIFICIAL ETF | — | $1.3M | 0.1% | 20K | — | |||
| 86 | $BBY | BEST BUY CO INC | Consumer Discretionary | $1.2M | 0.1% | 16K | — | |||
| 87 | $FLEX | FLEX LTD. | Technology | $1.2M | 0.1% | 7,430 | New | |||
| 88 | — | ISHARES TR - S&P SML 600 GWT | — | $1.2M | 0.1% | 6,643 | -7% | |||
| 89 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.2M | 0.1% | 1,611 | -2% | |||
| 90 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $1.2M | 0.1% | 24K | -12% | |||
| 91 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.1M | 0.1% | 13K | -0.4% | |||
| 92 | $META | Meta Platforms, Inc. | Technology | $1.1M | 0.1% | 2,018 | +0.2% | |||
| 93 | $FSLR | FIRST SOLAR, INC. | Technology | $1.1M | 0.1% | 4,721 | +4% | |||
| 94 | — | ISHARES INC - CORE MSCI EMKT | — | $1.1M | 0.1% | 13K | — | |||
| 95 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $1.1M | 0.1% | 15K | — | |||
| 96 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.1M | 0.1% | 19K | +5% | |||
| 97 | $DE | DEERE & CO | Industrials | $1.1M | 0.1% | 1,694 | +0.3% | |||
| 98 | — | ISHARES TR - S&P 500 GRWT ETF | — | $1.1M | 0.1% | 7,778 | -4% | |||
| 99 | — | ISHARES TR - ESG AWRE 1 5 YR | — | $1.1M | 0.1% | 43K | +1% | |||
| 100 | — | VANECK ETF TRUST - LOW CARBN ENERGY | — | $1.1M | 0.1% | 7,224 | -1.0% | |||
| 101 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $1.0M | 0.1% | 3,302 | -9% | |||
| 102 | $IVZ | Invesco Ltd. | Financials | $1.0M | 0.1% | 13K | -12% | |||
| 103 | $NVS | NOVARTIS AG | Healthcare | $984K | 0.1% | 6,281 | +0.5% | |||
| 104 | $ORCL | ORACLE CORP | Technology | $976K | 0.1% | 6,658 | +0.5% | |||
| 105 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $964K | 0.1% | 19K | — | |||
| 106 | — | ISHARES TR - ESG SELE SCR ETF | — | $920K | 0.1% | 17K | -35% | |||
| 107 | $MMM | 3M CO | Healthcare | $920K | 0.1% | 5,682 | +14% | |||
| 108 | — | ISHARES TR - ESG OPTIMIZED | — | $915K | 0.1% | 5,930 | -3% | |||
| 109 | — | JOHN HANCOCK EXCHANGE TRADED - MULTFCTR EMRNG | — | $915K | 0.1% | 23K | -3% | |||
| 110 | — | ISHARES TR - NATIONAL MUN ETF | — | $879K | 0.1% | 8,170 | — | |||
| 111 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTR SML | — | $850K | 0.1% | 17K | -3% | |||
| 112 | $LITE | Lumentum Holdings Inc. | Technology | $846K | 0.1% | 986 | New | |||
| 113 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $831K | 0.1% | 1,210 | +2% | |||
| 114 | — | ISHARES TR - RUS MID CAP ETF | — | $828K | 0.1% | 7,507 | -1% | |||
| 115 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $812K | 0.1% | 16K | -10% | |||
| 116 | $SPOT | Spotify Technology S.A. | Communication Services | $809K | 0.1% | 1,763 | -0.8% | |||
| 117 | $TSLA | Tesla, Inc. | Consumer Discretionary | $807K | 0.1% | 1,918 | +8% | |||
| 118 | $WT | WisdomTree, Inc. | Financials | $786K | 0.1% | 15K | -0.3% | |||
| 119 | — | ISHARES TR - MSCI EAFE ETF | — | $777K | 0.1% | 7,478 | — | |||
| 120 | $KO | COCA COLA CO | Consumer Staples | $760K | 0.1% | 9,346 | -8% | |||
| 121 | — | LISTED FDS TR - HORI KI INFL ETF | — | $756K | 0.1% | 15K | — | |||
| 122 | — | ISHARES TR - RUSSELL 2000 ETF | — | $747K | 0.1% | 2,486 | -6% | |||
| 123 | — | VANGUARD WORLD FD - ESG US STK ETF | — | $712K | 0.1% | 5,381 | -4% | |||
| 124 | $MRK | Merck & Co., Inc. | Healthcare | $706K | 0.1% | 5,494 | +1.0% | |||
| 125 | $CVX | CHEVRON CORP | Energy | $705K | 0.1% | 4,256 | -11% | |||
| 126 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $687K | 0.1% | 8,314 | — | |||
| 127 | $V | VISA INC. | Financials | $687K | 0.1% | 2,002 | +1% | |||
| 128 | $BLK | BlackRock, Inc. | Financials | $679K | 0.1% | 706 | +1% | |||
| 129 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $667K | 0.1% | 4,548 | +5% | |||
| 130 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $660K | 0.1% | 3,562 | — | |||
| 131 | $BE | Bloom Energy Corp | Technology | $649K | 0.1% | 2,144 | New | |||
| 132 | — | ISHARES TR - SP SMCP600VL ETF | — | $647K | 0.1% | 4,736 | -6% | |||
| 133 | — | SPDR SERIES TRUST - ST STR SP600SM C | — | $636K | 0.1% | 5,825 | -12% | |||
| 134 | — | ISHARES TR - CORE 80 20 ETF | — | $632K | 0.1% | 6,477 | +3% | |||
| 135 | — | ISHARES TR - CORE US AGGBD ET | — | $631K | 0.1% | 6,373 | -80% | |||
| 136 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $618K | 0.1% | 878 | -1% | |||
| 137 | — | ISHARES TR - RUS 1000 GRW ETF | — | $617K | 0.1% | 4,970 | +300% | |||
| 138 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $541K | 0.0% | 4,283 | +0.7% | |||
| 139 | $LLY | ELI LILLY & Co | Healthcare | $540K | 0.0% | 450 | +0.4% | |||
| 140 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $530K | 0.0% | 1,503 | +0.5% | |||
| 141 | $PEP | PEPSICO INC | Consumer Staples | $521K | 0.0% | 3,848 | +2% | |||
| 142 | $SLV | iShares Silver Trust | Financials | $511K | 0.0% | 9,556 | -4% | |||
| 143 | $EMR | EMERSON ELECTRIC CO | Industrials | $497K | 0.0% | 3,469 | -0.5% | |||
| 144 | $BNY | Bank of New York Mellon Corp | Financials | $471K | 0.0% | 3,255 | -3% | |||
| 145 | $GLW | CORNING INC /NY | Materials | $464K | 0.0% | 1,815 | -8% | |||
| 146 | — | ISHARES TR - ESG MSCI KLD ETF | — | $462K | 0.0% | 3,244 | -0.6% | |||
| 147 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $459K | 0.0% | 5,060 | — | |||
| 148 | — | VANECK ETF TRUST - MRNGSTR INT MOAT | — | $458K | 0.0% | 14K | -37% | |||
| 149 | $ENB | ENBRIDGE INC | Energy | $444K | 0.0% | 8,195 | +12% | |||
| 150 | $TGT | TARGET CORP | Consumer Staples | $440K | 0.0% | 3,369 | -0.8% |
What changed in Q2 2026
Against the previous quarter's 13F: 89 new, 162 added to, 158 trimmed, 79 sold out. Share-count changes; largest moves by dollar size first.
New positions (89)
$LITELumentum Holdings Inc.$846K
first bought this quarter
$BEBloom Energy Corp$649K
first bought this quarter
- DIMENSIONAL ETF TRUST - US COR EQU 1 ETF$332K
first bought this quarter
$HONAHoneywell Aerospace Inc.$294K
first bought this quarter
- DIMENSIONAL ETF TRUST - INTL CORE EQUITY$242K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$223Kfirst bought this quarter
+83 more in the Excel export
Added to (162)
- VANGUARD INDEX FDS - GROWTH ETF+495%
now $50.1M
now $29.6M · held 10+ qtrs
- VANGUARD INDEX FDS - MID CAP ETF+291%
now $15.7M
- ISHARES TR - 0-3 MTH TREASURY+9%
now $93.0M
- AMERICAN CENTY ETF TR - INTL EQT ETF+9%
now $68.7M
- VANGUARD WORLD FD - INF TECH ETF+691%
now $4.3M
+156 more in the Excel export
Trimmed (158)
- SPDR SERIES TRUST - ST STR SP600 SML-54%
now $8.6M
- ISHARES TR - CORE S&P500 ETF-4%
now $173.9M
- SPDR INDEX SHS FDS - ST STR PO EX ETF-3%
now $122.5M
- ISHARES TR - CORE US AGGBD ET-80%
now $631K
- SPDR SERIES TRUST - ST STR P400MID-4%
now $55.1M
$MRVLMarvell Technology, Inc.-99%
now $28K
+152 more in the Excel export
Holdings by quarter
Every 13F JNBA Financial Advisors has filed, 40 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of JNBA Financial Advisors's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-0.7%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 24% over the last 4
Top 10 weight
56%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
JNBA Financial Advisors disclosed 830 positions worth $1.3B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 89 new positions and exited 79 — including a new stake in $LITE. The portfolio is most concentrated in Other (80.7% of disclosed assets). All figures are sourced directly from JNBA Financial Advisors’s Form 13F-HR filing with the SEC under CIK 1569118.
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AI-Powered Hedge Fund Analysis: JNBA Financial Advisors
13F Pro is an AI hedge fund tracker and stock research platform. For JNBA Financial Advisors (SEC CIK: 1569118), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in JNBA Financial Advisors's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.