JNBA Financial Advisors
13F Reported Value
ⓘ$1.3B
Holdings
830
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$FSLRSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$173.9M232,149 shSPDR INDEX SHS FDS - ST STR PO EX ETF
—Quality
$122.5M2,430,445 shISHARES TR - 0-3 MTH TREASURY
—Quality
$93.0M924,007 shAMERICAN CENTY ETF TR - INTL EQT ETF
—Quality
$68.7M769,910 shISHARES TR - CORE S&P MCP ETF
—Quality
$61.2M794,124 shSPDR SERIES TRUST - ST STR P400MID
—Quality
$55.1M815,885 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$50.1M581,566 shSPDR INDEX SHS FDS - ST PORT MARK ETF
—Quality
$41.3M796,899 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$38.1M535,325 shVANECK ETF TRUST - MRNGSTR WDE MOAT
—Quality
$35.2M338,932 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $173.9M | 232,149 |
| SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $122.5M | 2,430,445 |
| ISHARES TR - 0-3 MTH TREASURY | — | $93.0M | 924,007 |
| AMERICAN CENTY ETF TR - INTL EQT ETF | — | $68.7M | 769,910 |
| ISHARES TR - CORE S&P MCP ETF | — | $61.2M | 794,124 |
| SPDR SERIES TRUST - ST STR P400MID | — | $55.1M | 815,885 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $50.1M | 581,566 |
| SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $41.3M | 796,899 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $38.1M | 535,325 |
| VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $35.2M | 338,932 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of JNBA Financial Advisors's 830 positions.
Showing top 10 of 830 holdings.
Sector Allocation
Other
$1.1B
Financials
$101.6M
Technology
$64.9M
Industrials
$39.4M
Healthcare
$20.2M
Consumer Discretionary
$8.5M
Materials
$8.3M
Energy
$3.4M
Top Holdings — JNBA Financial Advisors (Q2 2026)
Top 150 of 830 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 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% | — |
| 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% | — |
| 11 |  $APG | APi Group Corp | $29.6M | 2.2% | +67% | 65.4 |
| 12 | — | SPDR SERIES TRUST - ST STR P500GRW | $26.7M | 2.0% | -3% | — |
| 13 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $25.8M | 1.9% | -4% | — |
| 14 |  $AFL | AFLAC INC | $25.2M | 1.9% | +0% | 61.3 |
| 15 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $21.4M | 1.6% | -2% | — |
| 16 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $20.0M | 1.5% | +2% | — |
| 17 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $18.1M | 1.4% | -0% | — |
| 18 |  $IVZ | Invesco Ltd. | $17.7M | 1.3% | -10% | — |
| 19 | — | VANGUARD INDEX FDS - MID CAP ETF | $15.7M | 1.2% | +291% | — |
| 20 | — | SPDR SERIES TRUST - ST STR P500ETF | $14.2M | 1.1% | +16% | — |
| 21 | — | ISHARES TR - CORE S&P SCP ETF | $13.5M | 1.0% | -8% | — |
| 22 |  $MSFT | MICROSOFT CORP | $12.1M | 0.9% | -0% | 79.8 |
| 23 | $IVZ | Invesco Ltd. | $11.4M | 0.9% | -4% | — |
| 24 |  $AMAT | APPLIED MATERIALS INC /DE | $9.8M | 0.7% | -2% | 72.3 |
| 25 |  $IAU | ISHARES GOLD TRUST | $9.7M | 0.7% | -1% | — |
| 26 |  $INTC | INTEL CORP | $9.2M | 0.7% | -4% | 45.6 |
| 27 |  $AAPL | Apple Inc. | $9.0M | 0.7% | +6% | 76.4 |
| 28 | — | SPDR SERIES TRUST - ST STR SP600 SML | $8.6M | 0.7% | -54% | — |
| 29 |  $STT | STATE STREET CORP | $8.4M | 0.6% | -12% | 71.5 |
| 30 | — | SPDR SERIES TRUST - ST STR SP400VAL | $8.2M | 0.6% | -3% | — |
| 31 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $8.0M | 0.6% | -11% | — |
| 32 | — | ISHARES TR - ESG AW MSCI EAFE | $7.7M | 0.6% | -0% | — |
| 33 | — | ISHARES TR - MSCI INTL VLU FT | $7.6M | 0.6% | -1% | — |
| 34 | — | VANGUARD INDEX FDS - SMALL CP ETF | $7.4M | 0.6% | -18% | — |
| 35 | — | ISHARES TR - S&P MC 400GR ETF | $7.2M | 0.6% | -3% | — |
| 36 |  $CF | CF Industries Holdings, Inc. | $6.8M | 0.5% | +0% | 77.4 |
| 37 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $5.4M | 0.4% | -1% | — |
| 38 | — | ISHARES TR - S&P MC 400VL ETF | $4.9M | 0.4% | -2% | — |
| 39 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $4.9M | 0.4% | -14% | — |
| 40 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $4.7M | 0.3% | +1% | — |
| 41 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $4.6M | 0.3% | -0% | — |
| 42 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $4.4M | 0.3% | -2% | — |
| 43 | — | VANGUARD WORLD FD - INF TECH ETF | $4.3M | 0.3% | +691% | — |
| 44 | — | ISHARES TR - ESG SELECT SCRE | $4.3M | 0.3% | -4% | — |
| 45 | — | ISHARES TR - ESG SELECT SCRE | $4.3M | 0.3% | -12% | — |
| 46 |  $GLDM | World Gold Trust | $4.2M | 0.3% | -9% | — |
| 47 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $4.1M | 0.3% | -1% | — |
| 48 |  $GGG | GRACO INC | $4.1M | 0.3% | -0% | 63.4 |
| 49 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $3.9M | 0.3% | -0% | — |
| 50 | — | SPDR SERIES TRUST - ST STR P500VAL | $3.8M | 0.3% | -6% | — |
| 51 |  $CELC | Celcuity Inc. | $3.7M | 0.3% | +0% | — |
| 52 | — | ISHARES TR - ESG AWR US AGRGT | $3.7M | 0.3% | +1% | — |
| 53 |  $GOOGL | Alphabet Inc. | $3.6M | 0.3% | -1% | 78.2 |
| 54 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $3.4M | 0.3% | -2% | — |
| 55 |  $GOOG | Alphabet Inc. | $3.4M | 0.3% | +1% | 78.2 |
| 56 | — | ISHARES TR - EAFE GRWTH ETF | $3.2M | 0.2% | -2% | — |
| 57 |  $AMZN | AMAZON COM INC | $3.1M | 0.2% | +11% | 68.7 |
| 58 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $3.1M | 0.2% | -0% | — |
| 59 |  $JPM | JPMORGAN CHASE & CO | $2.8M | 0.2% | +0% | 70.7 |
| 60 |  $SPY | SPDR S&P 500 ETF TRUST | $2.7M | 0.2% | -1% | — |
| 61 |  $WT | WisdomTree, Inc. | $2.6M | 0.2% | -4% | 59.9 |
| 62 |  $NVDA | NVIDIA CORP | $2.6M | 0.2% | +3% | 85.9 |
| 63 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $2.3M | 0.2% | -2% | — |
| 64 |  $ABBV | AbbVie Inc. | $2.3M | 0.2% | -0% | 72.6 |
| 65 |  $MDT | Medtronic plc | $2.2M | 0.2% | +0% | 68.7 |
| 66 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | $2.1M | 0.2% | -2% | — |
| 67 | $WT | WisdomTree, Inc. | $2.0M | 0.1% | -2% | 59.9 |
| 68 |  $JNJ | JOHNSON & JOHNSON | $2.0M | 0.1% | -8% | 69 |
| 69 |  $UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.1% | +2% | 62.7 |
| 70 |  $QCOM | QUALCOMM INC/DE | $1.9M | 0.1% | -1% | 70.5 |
| 71 | — | ISHARES TR - INTL SEL DIV ETF | $1.8M | 0.1% | -0% | — |
| 72 |  $AVGO | Broadcom Inc. | $1.6M | 0.1% | +721% | 84.5 |
| 73 |  $CSCO | CISCO SYSTEMS, INC. | $1.6M | 0.1% | -1% | 70.3 |
| 74 |  $XOM.R34088 | EXXON MOBIL CORP | $1.6M | 0.1% | +35% | 57.9 |
| 75 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.1% | -33% | 73.8 |
| 76 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $1.5M | 0.1% | -0% | — |
| 77 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $1.5M | 0.1% | -9% | — |
| 78 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $1.4M | 0.1% | +1% | — |
| 79 |  $TRV | TRAVELERS COMPANIES, INC. | $1.4M | 0.1% | -1% | 75.9 |
| 80 | — | ISHARES TR - CORE MSCI EAFE | $1.4M | 0.1% | +0% | — |
| 81 |  $DIS | Walt Disney Co | $1.4M | 0.1% | +0% | 60.1 |
| 82 |  $MCD | MCDONALDS CORP | $1.4M | 0.1% | +11% | 69 |
| 83 | — | ISHARES TR - ESG AWRE USD ETF | $1.4M | 0.1% | +1% | — |
| 84 |  $SCHW | SCHWAB CHARLES CORP | $1.4M | 0.1% | +0% | 79.4 |
| 85 | — | GLOBAL X FDS - ARTIFICIAL ETF | $1.3M | 0.1% | +0% | — |
| 86 |  $BBY | BEST BUY CO INC | $1.2M | 0.1% | +0% | 60.2 |
| 87 |  $FLEX | FLEX LTD. | $1.2M | 0.1% | NEW | — |
| 88 | — | ISHARES TR - S&P SML 600 GWT | $1.2M | 0.1% | -7% | — |
| 89 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.2M | 0.1% | -2% | — |
| 90 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $1.2M | 0.1% | -12% | — |
| 91 |  $ABT | ABBOTT LABORATORIES | $1.1M | 0.1% | -0% | 65.5 |
| 92 |  $META | Meta Platforms, Inc. | $1.1M | 0.1% | +0% | 79.6 |
| 93 | $FSLR | FIRST SOLAR, INC. | $1.1M | 0.1% | +4% | 79.2 |
| 94 | — | ISHARES INC - CORE MSCI EMKT | $1.1M | 0.1% | +0% | — |
| 95 | — | VANECK ETF TRUST - GOLD MINERS ETF | $1.1M | 0.1% | +0% | — |
| 96 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.1M | 0.1% | +5% | 67.6 |
| 97 |  $DE | DEERE & CO | $1.1M | 0.1% | +0% | 55.4 |
| 98 | — | ISHARES TR - S&P 500 GRWT ETF | $1.1M | 0.1% | -4% | — |
| 99 | — | ISHARES TR - ESG AWRE 1 5 YR | $1.1M | 0.1% | +1% | — |
| 100 | — | VANECK ETF TRUST - LOW CARBN ENERGY | $1.1M | 0.1% | -1% | — |
| 101 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $1.0M | 0.1% | -9% | — |
| 102 | $IVZ | Invesco Ltd. | $1.0M | 0.1% | -12% | — |
| 103 |  $NVS | NOVARTIS AG | $984,283 | 0.1% | +1% | — |
| 104 |  $ORCL | ORACLE CORP | $975,730 | 0.1% | +1% | 66.2 |
| 105 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $964,257 | 0.1% | +0% | — |
| 106 | — | ISHARES TR - ESG SELE SCR ETF | $920,260 | 0.1% | -35% | — |
| 107 |  $MMM | 3M CO | $919,973 | 0.1% | +14% | 64.9 |
| 108 | — | ISHARES TR - ESG OPTIMIZED | $914,999 | 0.1% | -3% | — |
| 109 | — | JOHN HANCOCK EXCHANGE TRADED - MULTFCTR EMRNG | $914,958 | 0.1% | -3% | — |
| 110 | — | ISHARES TR - NATIONAL MUN ETF | $879,223 | 0.1% | +0% | — |
| 111 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTR SML | $849,682 | 0.1% | -3% | — |
| 112 |  $LITE | Lumentum Holdings Inc. | $846,048 | 0.1% | NEW | 44.3 |
| 113 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $831,041 | 0.1% | +2% | — |
| 114 | — | ISHARES TR - RUS MID CAP ETF | $828,173 | 0.1% | -1% | — |
| 115 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $812,308 | 0.1% | -10% | — |
| 116 |  $SPOT | Spotify Technology S.A. | $809,447 | 0.1% | -1% | — |
| 117 |  $TSLA | Tesla, Inc. | $806,711 | 0.1% | +8% | 53.9 |
| 118 | $WT | WisdomTree, Inc. | $786,141 | 0.1% | -0% | 59.9 |
| 119 | — | ISHARES TR - MSCI EAFE ETF | $776,817 | 0.1% | +0% | — |
| 120 |  $KO | COCA COLA CO | $759,563 | 0.1% | -8% | 69.5 |
| 121 | — | LISTED FDS TR - HORI KI INFL ETF | $756,448 | 0.1% | +0% | — |
| 122 | — | ISHARES TR - RUSSELL 2000 ETF | $746,919 | 0.1% | -6% | — |
| 123 | — | VANGUARD WORLD FD - ESG US STK ETF | $711,584 | 0.1% | -4% | — |
| 124 |  $MRK | Merck & Co., Inc. | $705,979 | 0.1% | +1% | 59.9 |
| 125 |  $CVX | CHEVRON CORP | $705,485 | 0.1% | -11% | 62.8 |
| 126 |  $WFC | WELLS FARGO & COMPANY/MN | $687,076 | 0.1% | +0% | 61.8 |
| 127 |  $V | VISA INC. | $686,867 | 0.1% | +1% | 82.9 |
| 128 |  $BLK | BlackRock, Inc. | $678,862 | 0.1% | +1% | 70 |
| 129 |  $PG | PROCTER & GAMBLE Co | $666,861 | 0.1% | +5% | 64.6 |
| 130 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $659,790 | 0.1% | +0% | — |
| 131 |  $BE | Bloom Energy Corp | $648,989 | 0.1% | NEW | 66.2 |
| 132 | — | ISHARES TR - SP SMCP600VL ETF | $647,298 | 0.1% | -6% | — |
| 133 | — | SPDR SERIES TRUST - ST STR SP600SM C | $635,566 | 0.1% | -12% | — |
| 134 | — | ISHARES TR - CORE 80 20 ETF | $632,156 | 0.1% | +3% | — |
| 135 | — | ISHARES TR - CORE US AGGBD ET | $630,800 | 0.1% | -80% | — |
| 136 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $617,727 | 0.1% | -1% | — |
| 137 | — | ISHARES TR - RUS 1000 GRW ETF | $617,065 | 0.1% | +300% | — |
| 138 |  $GILD | GILEAD SCIENCES, INC. | $541,115 | 0.0% | +1% | 57.4 |
| 139 |  $LLY | ELI LILLY & Co | $539,744 | 0.0% | +0% | 87.5 |
| 140 |  $HD | HOME DEPOT, INC. | $530,079 | 0.0% | +0% | 60.3 |
| 141 |  $PEP | PEPSICO INC | $521,031 | 0.0% | +2% | 63.4 |
| 142 |  $SLV | iShares Silver Trust | $510,960 | 0.0% | -4% | — |
| 143 |  $EMR | EMERSON ELECTRIC CO | $496,588 | 0.0% | -1% | 65.3 |
| 144 |  $BNY | Bank of New York Mellon Corp | $470,636 | 0.0% | -3% | 74.1 |
| 145 |  $GLW | CORNING INC /NY | $463,606 | 0.0% | -8% | 73.7 |
| 146 | — | ISHARES TR - ESG MSCI KLD ETF | $461,853 | 0.0% | -1% | — |
| 147 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $459,398 | 0.0% | +0% | — |
| 148 | — | VANECK ETF TRUST - MRNGSTR INT MOAT | $457,917 | 0.0% | -37% | — |
| 149 |  $ENB | ENBRIDGE INC | $444,251 | 0.0% | +12% | 66.7 |
| 150 |  $TGT | TARGET CORP | $440,030 | 0.0% | -1% | 60.7 |
New Positions (89)
$LITE Lumentum Holdings Inc.$846,048$BE Bloom Energy Corp$648,989
$HONA Honeywell Aerospace Inc.$293,816
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$222,631
$FIX COMFORT SYSTEMS USA INC$41,621
$ADI ANALOG DEVICES INC$19,462
$PBT PERMIAN BASIN ROYALTY TRUST$14,499
$MGA MAGNA INTERNATIONAL INC$13,001
$EOG EOG RESOURCES INC$11,676
$TMS Teamshares Inc$8,426Exited Positions (79)
$IMOS CHIPMOS TECHNOLOGIES INC
$SDA SunCar Technology Group Inc.
$NOW ServiceNow, Inc.
$AON Aon plc
$HQY HEALTHEQUITY, INC.
$KAI KADANT INC
$CSGP COSTAR GROUP, INC.
$ECG Everus Construction Group, Inc.
$AIG AMERICAN INTERNATIONAL GROUP, INC.
$TYL TYLER TECHNOLOGIES INC
$ETSY ETSY INC
$ZTS Zoetis Inc.
$BCPC BALCHEM CORP
$FN FabrinetBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for JNBA Financial Advisors including:
Track JNBA Financial Advisors's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for JNBA Financial Advisors and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
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 a 32-signal AI quality ranking (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.