What does MN Wealth Advisors, LLC hold?

MN Wealth Advisors, LLC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1992972.

What is MN Wealth Advisors, LLC's AUM?

MN Wealth Advisors, LLC reported approximately $246.5M in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $394.2M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source MN Wealth Advisors, LLC's holdings?

All MN Wealth Advisors, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1992972. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is MN Wealth Advisors, LLC's 13F data updated on 13F Pro?

MN Wealth Advisors, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

MN Wealth Advisors, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1992972

Institutional-grade research for retail investors

Sector Allocation

Other74.9%$184.6M
Technology13.1%$32.2M
Healthcare3.0%$7.4M
Consumer Discretionary2.5%$6.2M
Financials2.3%$5.7M
Consumer Staples2.0%$4.9M
Energy0.9%$2.3M
Industrials0.9%$2.1M
Communication Services0.3%$613,541
Materials0.1%$252,734

AUM History

13fpro.ai/research/fund/mn-wealth-advisors-llc-1992972

Conviction and streaks

Stable · top 10 = 52.3%

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.

$Conviction hold17.6% weight · held 8 quarters

$Conviction hold6.4% weight · held 7 quarters

$Conviction hold4.8% weight · held 8 quarters

$Conviction hold4.2% weight · held 7 quarters

$Conviction hold3.7% weight · held 8 quarters

$Accumulating+549% shares · 8 quarters running

$EQBKAccumulating+3% shares · 7 quarters running

$Accumulating+44% shares · 6 quarters running

$Accumulating+65% shares · 6 quarters running

$Accumulating+53% shares · 6 quarters running

$Trimming-25% shares · 8 quarters running

$Trimming-23% shares · 8 quarters running

$Trimming-59% shares · 8 quarters running

$PFETrimming-70% shares · 7 quarters running

$DXCMTrimming-86% shares · 6 quarters running

Largest positions — Q3 2026

JPMORGAN
$43.3M
FIRST
$15.7M
JPMORGAN
$11.7M
AVANTIS
$10.3M
JPMORGAN
$9.2M
AVANTIS
$8.9M
JPMORGAN
$8.5M
JPMORGAN
$7.6M
ALLSPRING
$7.1M
FIDELITY
$6.8M
STATE
$6.5M
NVDA
$5.3M
AAPL
$5.0M
MSFT
$3.7M
GOOGL
$3.3M
AVGO
$2.8M
AMZN
$2.4M
LLY
$2.4M
JPMORGAN
$2.2M
JPMORGAN
$2.2M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/mn-wealth-advisors-llc-1992972

MN Wealth Advisors, LLC 13F holdings — Q3 2026

$246.5M portfolio (+5.0% QoQ) · 140 holdings · Q3 2026 13F · top 10 are 52% of the stock portfolio

1
JPMORGAN BETABUILDERS U.S. EQUITY ETF - ETF
$43.3M
17.6% of stocks
+8%This quarter—Since filed—Held
AIQuality—Est. buy—
2
FIRST EAGLE GLOBAL EQUITY ETF - ETF
$15.7M
6.4% of stocks
+6%This quarter—Since filed—Held
AIQuality—Est. buy—
3
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF - ETF
$11.7M
4.8% of stocks
+16%This quarter—Since filed—Held
AIQuality—Est. buy—
4
AVANTIS EMERGING MARKETS EQUITY ETF - ETF
$10.3M
4.2% of stocks
+8%This quarter—Since filed—Held
AIQuality—Est. buy—
5
JPMORGAN ACTIVE GROWTH ETF - ETF
$9.2M
3.7% of stocks
+8%This quarter—Since filed—Held
AIQuality—Est. buy—
6
AVANTIS U.S. EQUITY ETF - ETF
$8.9M
3.6% of stocks
-0.3%This quarter—Since filed—Held
AIQuality—Est. buy—
7
JPMORGAN ACTIVE VALUE ETF - ETF
$8.5M
3.4% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
8
JPMORGAN CORE PLUS BOND ETF - ETF
$7.6M
3.1% of stocks
+1%This quarter—Since filed—Held
AIQuality—Est. buy—
9
ALLSPRING BROAD MARKET CORE BOND ETF - ETF
$7.1M
2.9% of stocks
-11%This quarter—Since filed—Held
AIQuality—Est. buy—
10
FIDELITY BLUE CHIP GROWTH ETF - ETF
$6.8M
2.7% of stocks
+7%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	JPMORGAN BETABUILDERS U.S. EQUITY ETF - ETF	$43.3M	17.6%	+8%	—	—	—	—
2	FIRST EAGLE GLOBAL EQUITY ETF - ETF	$15.7M	6.4%	+6%	—	—	—	—
3	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF - ETF	$11.7M	4.8%	+16%	—	—	—	—
4	AVANTIS EMERGING MARKETS EQUITY ETF - ETF	$10.3M	4.2%	+8%	—	—	—	—
5	JPMORGAN ACTIVE GROWTH ETF - ETF	$9.2M	3.7%	+8%	—	—	—	—
6	AVANTIS U.S. EQUITY ETF - ETF	$8.9M	3.6%	-0.3%	—	—	—	—
7	JPMORGAN ACTIVE VALUE ETF - ETF	$8.5M	3.4%	+2%	—	—	—	—
8	JPMORGAN CORE PLUS BOND ETF - ETF	$7.6M	3.1%	+1%	—	—	—	—
9	ALLSPRING BROAD MARKET CORE BOND ETF - ETF	$7.1M	2.9%	-11%	—	—	—	—
10	FIDELITY BLUE CHIP GROWTH ETF - ETF	$6.8M	2.7%	+7%	—	—	—	—

All holdings — MN Wealth Advisors, LLC (Q3 2026)

Sort

140 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	—	STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETFetf/fund	—	$6.5M	2.6%	72K	+7%	—	—	13F
12	$NVDA	NVIDIA CORP	Technology	$5.3M	2.1%	23K	+10%	8+ qtrsAdded 3 qtrs in a row	86.0	13F
13	$AAPL	Apple Inc.	Technology	$5.0M	2.0%	15K	+3%	8+ qtrsAdded 3 qtrs in a row	75.7	13F
14	$MSFT	MICROSOFT CORP	Technology	$3.7M	1.5%	7,255	-18%	8+ qtrs	79.8	13F
15	$GOOGL	Alphabet Inc.	Technology	$3.3M	1.3%	9,623	+1%	8+ qtrsAdded 3 qtrs in a row	77.7	13F
16	$AVGO	Broadcom Inc.	Technology	$2.8M	1.1%	7,966	-9%	8+ qtrs	84.5	13F
17	$AMZN	AMAZON COM INC	Consumer Discretionary	$2.4M	1.0%	9,801	-0.9%	8+ qtrs	AI quality score is Pro: unlock with a free trial	13F
18	$LLY	ELI LILLY & Co	Healthcare	$2.4M	1.0%	2,097	+0.2%	8+ qtrs	AI quality score is Pro: unlock with a free trial	13F
19	—	JPMORGAN INCOME ETF - ETFetf/fund	—	$2.2M	0.9%	50K	+5%	—	—	13F
20	—	JPMORGAN BETABUILDERS JAPAN ETF - ETFetf/fund	—	$2.2M	0.9%	28K	New	—	—	13F
21	—	ISHARES MSCI ACWI EX U.S. ETF - ETFetf/fund	—	$2.1M	0.9%	28K	+119%	—	—	13F
22	—	JPMORGAN DIVERSIFIED RETURN USE EQUITY - ETFetf/fund	—	$2.1M	0.8%	15K	-0.5%	—	—	13F
23	$DELL	Dell Technologies Inc.	Technology	$2.0M	0.8%	3,653	-1.0%	8+ qtrs	AI quality score is Pro: unlock with a free trial	13F
24	$NKE	NIKE, Inc.	Consumer Discretionary	$1.9M	0.8%	55K	+1%	4 qtrs	AI quality score is Pro: unlock with a free trial	13F
25	—	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETFetf/fund	—	$1.9M	0.8%	12K	-5%	—	—	13F
26	—	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF	—	$1.9M	0.8%	9,643	+3%
27	$VRTX	VERTEX PHARMACEUTICALS INC / MA	Healthcare	$1.6M	0.7%	3,129	+1%
28	—	ISHARES CORE TOTAL USD BOND MARKET ETF - ETF	—	$1.6M	0.7%	37K	+21%
29	$META	Meta Platforms, Inc.	Technology	$1.6M	0.6%	2,179	+7%
30	—	ISHARES S&P 500 GROWTH ETF - ETF	—	$1.5M	0.6%	11K	+7%
31	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$1.5M	0.6%	3,021	+4%
32	—	JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF - ETF	—	$1.5M	0.6%	34K	+96%
33	—	JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF - ETF	—	$1.5M	0.6%	19K	-70%
34	—	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ETF	—	$1.4M	0.6%	21K	+4%
35	—	JPMORGAN BETABUILDERS EUROPE ETF - ETF	—	$1.4M	0.6%	19K	-2%
36	$WMT	Walmart Inc.	Consumer Staples	$1.4M	0.6%	13K	-2%
37	—	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF - ETF	—	$1.3M	0.5%	13K	+0.6%
38	—	ISHARES S&P 500 VALUE ETF - ETF	—	$1.3M	0.5%	5,705	+2%
39	—	FIDELITY ENHANCED INTERNATIONAL ETF - ETF	—	$1.3M	0.5%	32K	+22%
40	$KO	COCA COLA CO	Consumer Staples	$1.2M	0.5%	14K	+0.2%
41	—	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF - ETF	—	$1.2M	0.5%	11K	+15%
42	—	JPMORGAN U.S. MOMENTUM FACTOR ETF - ETF	—	$1.1M	0.5%	13K	-7%
43	—	ISHARES CORE S&P 500 ETF - ETF	—	$1.1M	0.5%	1,443	-3%
44	—	AVANTIS U.S. SMALL CAP VALUE ETF - ETF	—	$1.1M	0.5%	9,318	-2%
45	—	ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF - ETF	—	$1.1M	0.4%	29K	+6%
46	$GLD	SPDR GOLD TRUST	Financials	$1.0M	0.4%	2,702	+7%
47	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$1.0M	0.4%	1,118	-0.9%
48	—	VANGUARD TOTAL BOND MARKET ETF - ETF	—	$999K	0.4%	14K	-13%
49	—	JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND - ETF	—	$998K	0.4%	17K	-5%
50	—	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF - ETF	—	$981K	0.4%	14K	-29%
51	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	Technology	$981K	0.4%	6,500	New
52	$PLTR	Palantir Technologies Inc.	Technology	$959K	0.4%	5,127	-1%
53	$CRWD	CrowdStrike Holdings, Inc.	Technology	$959K	0.4%	3,621	+309%
54	$VKTX	Viking Therapeutics, Inc.	Healthcare	$922K	0.4%	28K	-9%
55	$TSLA	Tesla, Inc.	Consumer Discretionary	$898K	0.4%	2,530	+3%
56	$AMD	ADVANCED MICRO DEVICES INC	Technology	$882K	0.4%	1,441	-0.4%
57	—	AVANTIS INTERNATIONAL EQUITY ETF - ETF	—	$857K	0.3%	9,505	+0.9%
58	—	DIMENSIONAL INTERNATIONAL VALUE ETF - ETF	—	$829K	0.3%	15K	-7%
59	$TRGP	Targa Resources Corp.	Energy	$818K	0.3%	3,026	+0.2%
60	$EQBK	EQUITY BANCSHARES INC	Financials	$804K	0.3%	17K	+0.4%
61	—	FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF - ETF	—	$791K	0.3%	38K	+115%
62	—	T. ROWE PRICE U.S. EQUITY RESEARCH ETF - ETF	—	$766K	0.3%	16K	New
63	$BRK.A	BERKSHIRE HATHAWAY INC	Financials	$747K	0.3%	1	—
64	$JPM	JPMORGAN CHASE & CO	Financials	$736K	0.3%	2,225	+2%
65	$KLAC	KLA CORP	Technology	$706K	0.3%	3,620	+3%
66	—	ISHARES LARGE CAP CORE ACTIVE ETF - ETF	—	$683K	0.3%	14K	+39%
67	$PEP	PEPSICO INC	Consumer Staples	$662K	0.3%	5,225	-12%
68	$SNOW	Snowflake Inc.	Technology	$648K	0.3%	1,907	+0.7%
69	—	FT VEST LADDERED BUFFER ETF - ETF	—	$631K	0.3%	17K	New
70	$CVX	CHEVRON CORP	Energy	$630K	0.3%	3,087	-3%
71	—	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF - ETF	—	$607K	0.3%	13K	-11%
72	$NOW	ServiceNow, Inc.	Technology	$582K	0.2%	4,346	-64%
73	$TMO	THERMO FISHER SCIENTIFIC INC.	Healthcare	$567K	0.2%	839	+0.6%
74	$SPY	SPDR S&P 500 ETF TRUST	—	$557K	0.2%	730	+0.3%
75	$ABBV	AbbVie Inc.	Healthcare	$545K	0.2%	2,084	+1%
76	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$527K	0.2%	712	+0.1%
77	—	VANGUARD DIVIDEND APPRECIATION ETF - ETF	—	$492K	0.2%	2,109	-6%
78	—	JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF - ETF	—	$468K	0.2%	11K	-19%
79	$LNG	Cheniere Energy, Inc.	Energy	$465K	0.2%	1,729	-12%
80	—	ISHARES 1-10 YEAR U.S. AGGREGATE BOND ETF - ETF	—	$445K	0.2%	4,474	New
81	—	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF - ETF	—	$441K	0.2%	10K	-6%
82	—	JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF - ETF	—	$441K	0.2%	5,970	-9%
83	$MU	MICRON TECHNOLOGY INC	Technology	$434K	0.2%	407	+20%
84	—	AVANTIS U.S. LARGE CAP VALUE ETF - ETF	—	$432K	0.2%	4,780	New
85	—	GLOBAL X DEFENSE TECH ETF - ETF	—	$420K	0.2%	6,983	+0.2%
86	$XOM.R34088	EXXON MOBIL CORP	Energy	$418K	0.2%	2,567	-1%
87	—	SCHWAB US AGGREGATE BOND ETF - ETF	—	$409K	0.2%	18K	+38%
88	$INTC	INTEL CORP	Technology	$406K	0.2%	3,375	+0.1%
89	—	JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF - ETF	—	$403K	0.2%	3,344	-8%
90	—	FIRST EAGLE OVERSEAS EQUITY ETF - ETF	—	$401K	0.2%	7,464	+7%
91	$SRRK	Scholar Rock Holding Corp	Healthcare	$398K	0.2%	8,230	+2%
92	$JNJ	JOHNSON & JOHNSON	Healthcare	$391K	0.2%	1,475	+2%
93	$XE	X-Energy, Inc.	Industrials	$390K	0.2%	27K	New
94	—	FT VEST LADDERED DEEP BUFFER ETF - ETF	—	$390K	0.2%	13K	+58%
95	$CAT	CATERPILLAR INC	Industrials	$360K	0.1%	443	-18%
96	—	T. ROWE PRICE SMALL-MID CAP ETF - ETF	—	$352K	0.1%	8,645	New
97	$CRM	Salesforce, Inc.	Technology	$351K	0.1%	1,530	-30%
98	$EMR	EMERSON ELECTRIC CO	Industrials	$351K	0.1%	2,261	+1%
99	—	JPMORGAN U.S. QUALITY FACTOR ETF - ETF	—	$348K	0.1%	4,709	-17%
100	$HOOD	Robinhood Markets, Inc.	Financials	$343K	0.1%	3,049	+37%
101	$LOW	LOWES COMPANIES INC	Consumer Discretionary	$327K	0.1%	1,772	New
102	—	VANGUARD HEALTH CARE ETF - ETF	—	$325K	0.1%	1,027	—
103	$ORCL	ORACLE CORP	Technology	$323K	0.1%	2,355	+4%
104	$CBRS	Cerebras Systems Inc.	Technology	$322K	0.1%	1,813	+41%
105	$NFLX	NETFLIX INC	Communication Services	$320K	0.1%	4,601	-7%
106	$MCD	MCDONALDS CORP	Consumer Discretionary	$318K	0.1%	1,377	-12%
107	—	BNY MELLON DYNAMIC VALUE ETF - ETF	—	$315K	0.1%	9,346	-10%
108	$BAC	BANK OF AMERICA CORP /DE/	Financials	$309K	0.1%	5,681	+17%
109	—	ISHARES CORE U.S. AGGREGATE BOND ETF - ETF	—	$304K	0.1%	3,220	+35%
110	$GE	GENERAL ELECTRIC CO	Industrials	$295K	0.1%	943	-9%
111	$SPOT	Spotify Technology S.A.	Communication Services	$293K	0.1%	602	-37%
112	$GOOG	Alphabet Inc.	Technology	$287K	0.1%	842	-0.2%
113	—	VANGUARD S&P 500 ETF - ETF	—	$284K	0.1%	405	+0.5%
114	—	JPMORGAN ACTIVE BOND ETF - ETF	—	$278K	0.1%	5,430	-53%
115	$OKTA	Okta, Inc.	Technology	$273K	0.1%	1,305	New
116	—	JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF - ETF	—	$273K	0.1%	3,762	-29%
117	—	FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH - ETF	—	$264K	0.1%	7,633	-0.2%
118	—	FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY - ETF	—	$262K	0.1%	5,077	—
119	$ETN	Eaton Corp plc	Industrials	$262K	0.1%	609	+4%
120	$LRCX	LAM RESEARCH CORP	Technology	$259K	0.1%	788	-9%
121	$DXCM	DEXCOM INC	Healthcare	$258K	0.1%	2,994	-10%
122	$PG	PROCTER & GAMBLE Co	Consumer Staples	$255K	0.1%	1,753	+0.2%
123	$STDN	Standard Nuclear, Inc.	Materials	$253K	0.1%	21K	New
124	—	ISHARES MSCI ACWI ETF - ETF	—	$246K	0.1%	1,551	New
125	—	ISHARES NATIONAL MUNI BOND ETF - ETF	—	$245K	0.1%	2,422	-4%
126	$RCL	ROYAL CARIBBEAN CRUISES LTD	Industrials	$241K	0.1%	907	-1%
127	—	JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF - ETF	—	$228K	0.1%	3,599	-8%
128	—	JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF - ETF	—	$228K	0.1%	3,678	-22%
129	$HLN	Haleon plc	Consumer Staples	$227K	0.1%	25K	-4%
130	$DLR	DIGITAL REALTY TRUST, INC.	Real Estate	$226K	0.1%	1,285	-8%
131	$AVAV	AeroVironment Inc	Industrials	$223K	0.1%	1,565	-49%
132	$PFE	PFIZER INC	Healthcare	$220K	0.1%	7,702	New
133	$BROS	Dutch Bros Inc.	Consumer Discretionary	$215K	0.1%	5,587	New
134	$IBIT	iShares Bitcoin Trust ETF	Financials	$214K	0.1%	4,531	-25%
135	$HSY	HERSHEY CO	Consumer Staples	$212K	0.1%	1,344	-11%
136	$ANET	Arista Networks, Inc.	Technology	$207K	0.1%	1,015	New
137	—	ISHARES U.S. TREASURY BOND ETF - ETF	—	$203K	0.1%	9,293	New
138	—	ISHARES CORE S&P U.S. GROWTH ETF - ETF	—	$202K	0.1%	1,040	New
139	$HIT	Health In Tech, Inc.	Financials	$10K	0.0%	12K	—
140	$HTZ	HERTZ GLOBAL HOLDINGS, INC	Consumer Discretionary	$10K	0.0%	11K	—

What changed in Q3 2026

Against the previous quarter's 13F: 17 new, 62 added to, 56 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.

New positions (17)

JPMORGAN BETABUILDERS JAPAN ETF - ETF$2.2M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$981K
first bought this quarter
T. ROWE PRICE U.S. EQUITY RESEARCH ETF - ETF$766K
first bought this quarter
FT VEST LADDERED BUFFER ETF - ETF$631K
first bought this quarter
ISHARES 1-10 YEAR U.S. AGGREGATE BOND ETF - ETF$445K
first bought this quarter
AVANTIS U.S. LARGE CAP VALUE ETF - ETF$432K
first bought this quarter

+11 more in the Excel export

Added to (62)

JPMORGAN BETABUILDERS U.S. EQUITY ETF - ETF+8%
now $43.3M
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF - ETF+16%
now $11.7M
ISHARES MSCI ACWI EX U.S. ETF - ETF+119%
now $2.1M
FIRST EAGLE GLOBAL EQUITY ETF - ETF+6%
now $15.7M
AVANTIS EMERGING MARKETS EQUITY ETF - ETF+8%
now $10.3M
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF - ETF+96%
now $1.5M

+56 more in the Excel export

Trimmed (56)

JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF - ETF-70%
now $1.5M
$NOWServiceNow, Inc.-64%
now $582K · held 3 qtrs, 2 trims in a row
ALLSPRING BROAD MARKET CORE BOND ETF - ETF-11%
now $7.1M
$MSFTMICROSOFT CORP-18%
now $3.7M · held 8+ qtrs
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF - ETF-29%
now $981K
JPMORGAN ACTIVE BOND ETF - ETF-53%
now $278K

+50 more in the Excel export

Sold out (11)

$BXBlackstone Inc.was $1.6M
held 1 qtr
$IVZInvesco Ltd.was $657K
held 5 qtrs
$VSTVistra Corp.was $282K
held 1 qtr
$UNHUNITEDHEALTH GROUP INCwas $226K
held 5 qtrs
$GEVGE Vernova Inc.was $217K
held 1 qtr
$HDHOME DEPOT, INC.was $209K

+5 more in the Excel export

Firm AUM (Form ADV): $394.2M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F MN Wealth Advisors, LLC has filed, 11 earlier quarters. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 23, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of MN Wealth Advisors's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

+0.8%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 27% over the last 4

Top 10 weight

52%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

87%

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 Q4 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

MN Wealth Advisors, LLC disclosed 140 positions worth $246.5M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 17 new positions and exited 11 and a full exit from $BX. The portfolio is most concentrated in Other (74.9% of disclosed assets). All figures are sourced directly from MN Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1992972.

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AI-Powered Hedge Fund Analysis: MN Wealth Advisors, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For MN Wealth Advisors, LLC (SEC CIK: 1992972), 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 MN Wealth Advisors, LLC'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.