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 $234.9M in 13F-reportable AUM as of 2026-06-30. 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

Email me the moment this fund files its next 13F

13F Reported Value

ⓘ

$234.9M

incl. option notional

Equity Holdings

ⓘ

$234.8M

Option Notional

ⓘ

$48,640

$0 puts / $48,640 calls

Holdings

134

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

MN Wealth Advisors, LLC disclosed 134 positions worth $234.9M in its Form 13F-HR for Q2 2026 — $234.8M in common stock plus $48,640 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 17 new positions and exited 7 — including a new stake in $BX and a full exit from $VSNT. The portfolio is most concentrated in Other (73.7% of disclosed assets). All figures are sourced directly from MN Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1992972.

AI Fund Analysis

Concentrating

JPMORGAN BETABUILDERS U.S.

16.7% weight

Held 7 quarters

FIRST EAGLE GLOBAL EQUITY

6.2% weight

Held 6 quarters

JPMORGAN INTERNATIONAL RES

4.3% weight

Held 7 quarters

AVANTIS EMERGING MARKETS E

4.2% weight

Held 6 quarters

AVANTIS U.S. EQUITY ETF -

3.8% weight

Held 7 quarters

STATE STREET SPDR PORTFOLI

7 quarters accumulating

$MSFT

7 quarters accumulating

$EQBK

6 quarters accumulating

VANGUARD HEALTH CARE ETF -

6 quarters accumulating

FIRST EAGLE GLOBAL EQUITY

5 quarters accumulating

Sector Allocation

OtherTechnologyConsumer DiscretionaryFinancialsHealthcareIndustrials

AUM History

Top Equity Holdings by Value

Option Positions

13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.

SHIFT4 PMTS INC CL A - CALLCALL$49K notional

Quarterly Activity — Q2 2026

Click any card to unlock

Top Holdings

AI Quality Scored

JPMORGAN BETABUILDERS U.S. EQUITY ETF - ETF
—
Quality
$39.2M290,843 sh
FIRST EAGLE GLOBAL EQUITY ETF - ETF
—
Quality
$14.5M295,720 sh
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF - ETF
—
Quality
$10.1M123,012 sh
AVANTIS EMERGING MARKETS EQUITY ETF - ETF
—
Quality
$9.8M101,253 sh
AVANTIS U.S. EQUITY ETF - ETF
—
Quality
$8.9M69,840 sh
JPMORGAN ACTIVE GROWTH ETF - ETF
—
Quality
$8.7M88,130 sh
ALLSPRING BROAD MARKET CORE BOND ETF - ETF
—
Quality
$8.3M336,455 sh
JPMORGAN ACTIVE VALUE ETF - ETF
—
Quality
$8.3M104,126 sh
JPMORGAN CORE PLUS BOND ETF - ETF
—
Quality
$7.9M168,420 sh
FIDELITY BLUE CHIP GROWTH ETF - ETF
—
Quality
$6.2M100,203 sh

Company	Quality	Value	Shares
JPMORGAN BETABUILDERS U.S. EQUITY ETF - ETF	—	$39.2M	290,843
FIRST EAGLE GLOBAL EQUITY ETF - ETF	—	$14.5M	295,720
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF - ETF	—	$10.1M	123,012
AVANTIS EMERGING MARKETS EQUITY ETF - ETF	—	$9.8M	101,253
AVANTIS U.S. EQUITY ETF - ETF	—	$8.9M	69,840
JPMORGAN ACTIVE GROWTH ETF - ETF	—	$8.7M	88,130
ALLSPRING BROAD MARKET CORE BOND ETF - ETF	—	$8.3M	336,455
JPMORGAN ACTIVE VALUE ETF - ETF	—	$8.3M	104,126
JPMORGAN CORE PLUS BOND ETF - ETF	—	$7.9M	168,420
FIDELITY BLUE CHIP GROWTH ETF - ETF	—	$6.2M	100,203

Unlock AI quality scores for every holding

32-signal composite ranking on each of MN Wealth Advisors, LLC's 134 positions.

Showing top 10 of 134 holdings.

Sector Allocation

Other

$173.1M

Technology

$29.5M

Consumer Discretionary

$7.8M

Financials

$7.6M

Healthcare

$7.0M

Industrials

$3.4M

Consumer Staples

$2.7M

Energy

$2.2M

Full Holdings — MN Wealth Advisors, LLC (Q2 2026)

All 134 disclosed positions 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	—	JPMORGAN BETABUILDERS U.S. EQUITY ETF - ETF	$39.2M	16.7%	+15%	—
2	—	FIRST EAGLE GLOBAL EQUITY ETF - ETF	$14.5M	6.2%	+13%	—
3	—	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF - ETF	$10.1M	4.3%	+9%	—
4	—	AVANTIS EMERGING MARKETS EQUITY ETF - ETF	$9.8M	4.2%	+10%	—
5	—	AVANTIS U.S. EQUITY ETF - ETF	$8.9M	3.8%	+5%	—
6	—	JPMORGAN ACTIVE GROWTH ETF - ETF	$8.7M	3.7%	-20%	—
7	—	ALLSPRING BROAD MARKET CORE BOND ETF - ETF	$8.3M	3.5%	+12%	—
8	—	JPMORGAN ACTIVE VALUE ETF - ETF	$8.3M	3.5%	-13%	—
9	—	JPMORGAN CORE PLUS BOND ETF - ETF	$7.9M	3.4%	+8%	—
10	—	FIDELITY BLUE CHIP GROWTH ETF - ETF	$6.2M	2.6%	+9%	—
11	—	STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF	$5.9M	2.5%	+32%	—
12	—	JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF - ETF	$4.9M	2.1%	-9%	—
13	$NVDA	NVIDIA CORP	$4.2M	1.8%	+6%	85.9
14	$AAPL	Apple Inc.	$4.2M	1.8%	+2%	76.4
15	$GOOG	Alphabet Inc.	$3.4M	1.4%	+3%	78.2
16	$AVGO	Broadcom Inc.	$3.3M	1.4%	+17%	84.5
17	$MSFT	MICROSOFT CORP	$3.3M	1.4%	+6%	79.8
18	$LLY	ELI LILLY & Co	$2.5M	1.1%	+2%	87.5
19	$AMZN	AMAZON COM INC	$2.4M	1.0%	+23%	68.7
20	$NKE	NIKE, Inc.	$2.2M	0.9%	-0%	49.3
21	—	JPMORGAN INCOME ETF - ETF	$2.2M	0.9%	+4%	—
22	—	JPMORGAN DIVERSIFIED RETURN USE EQUITY - ETF	$2.2M	0.9%	-0%	—
23	—	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF	$2.0M	0.8%	+8%	—
24	—	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF	$1.8M	0.8%	-17%	—
25	$BX	Blackstone Inc.	$1.6M	0.7%	NEW	74.4
26	$DELL	Dell Technologies Inc.	$1.6M	0.7%	-11%	71.2
27	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$1.5M	0.7%	-2%	75.4
28	$WMT	Walmart Inc.	$1.5M	0.6%	-1%	60.2
29	—	JPMORGAN BETABUILDERS EUROPE ETF - ETF	$1.5M	0.6%	-0%	—
30	$BRK.B	BERKSHIRE HATHAWAY INC	$1.4M	0.6%	+7%	73.8
31	—	ISHARES CORE TOTAL USD BOND MARKET ETF - ETF	$1.4M	0.6%	+29%	—
32	—	ISHARES S&P 500 GROWTH ETF - ETF	$1.4M	0.6%	+8%	—
33	—	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ETF	$1.4M	0.6%	-1%	—
34	—	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF - ETF	$1.3M	0.6%	-0%	—
35	—	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF - ETF	$1.3M	0.6%	+1%	—
36	—	ISHARES S&P 500 VALUE ETF - ETF	$1.3M	0.5%	-5%	—
37	—	JPMORGAN U.S. MOMENTUM FACTOR ETF - ETF	$1.2M	0.5%	-2%	—
38	$VKTX	Viking Therapeutics, Inc.	$1.2M	0.5%	-1%	—
39	$NOW	ServiceNow, Inc.	$1.2M	0.5%	-63%	72.9
40	—	VANGUARD TOTAL BOND MARKET ETF - ETF	$1.2M	0.5%	+14%	—
41	—	AVANTIS U.S. SMALL CAP VALUE ETF - ETF	$1.2M	0.5%	+11%	—
42	$META	Meta Platforms, Inc.	$1.1M	0.5%	+1%	79.6
43	$KO	COCA COLA CO	$1.1M	0.5%	+0%	69.5
44	—	ISHARES CORE S&P 500 ETF - ETF	$1.1M	0.5%	+1%	—
45	—	JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND - ETF	$1.1M	0.5%	-1%	—
46	$KLAC	KLA CORP	$1.1M	0.5%	+930%	78.6
47	$COST	COSTCO WHOLESALE CORP /NEW	$1.1M	0.5%	+39%	66.2
48	$TSLA	Tesla, Inc.	$1.0M	0.4%	+9%	53.9
49	—	FIDELITY ENHANCED INTERNATIONAL ETF - ETF	$1.0M	0.4%	+61%	—
50	—	ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF - ETF	$1.0M	0.4%	+6%	—
51	—	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF - ETF	$982,489	0.4%	-11%	—
52	—	ISHARES MSCI ACWI EX U.S. ETF - ETF	$970,536	0.4%	+26%	—
53	$GLD	SPDR GOLD TRUST	$930,896	0.4%	-6%	—
54	—	DIMENSIONAL INTERNATIONAL VALUE ETF - ETF	$861,427	0.4%	-4%	—
55	$AMD	ADVANCED MICRO DEVICES INC	$840,577	0.4%	+32%	79.8
56	—	AVANTIS INTERNATIONAL EQUITY ETF - ETF	$840,012	0.4%	+3%	—
57	$EQBK	EQUITY BANCSHARES INC	$832,239	0.3%	+0%	46.4
58	$TRGP	Targa Resources Corp.	$810,196	0.3%	+2%	63.3
59	$PEP	PEPSICO INC	$802,056	0.3%	+12%	63.4
60	—	JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF - ETF	$790,174	0.3%	+6%	—
61	—	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF - ETF	$762,473	0.3%	-14%	—
62	$BRK.A	BERKSHIRE HATHAWAY INC	$748,850	0.3%	+0%	73.8
63	$JPM	JPMORGAN CHASE & CO	$710,833	0.3%	-85%	70.7
64	$CRWD	CrowdStrike Holdings, Inc.	$675,379	0.3%	+11%	67.7
65	$IVZ	Invesco Ltd.	$657,022	0.3%	-12%	—
66	—	JPMORGAN ACTIVE BOND ETF - ETF	$611,933	0.3%	-19%	—
67	—	JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF - ETF	$605,742	0.3%	-26%	—
68	$PLTR	Palantir Technologies Inc.	$605,284	0.3%	+104%	84.6
69	$CAT	CATERPILLAR INC	$575,193	0.2%	+13%	66.5
70	$SPY	SPDR S&P 500 ETF TRUST	$543,958	0.2%	+0%	—
71	—	VANGUARD DIVIDEND APPRECIATION ETF - ETF	$530,450	0.2%	+3%	—
72	$CVX	CHEVRON CORP	$528,129	0.2%	+3%	62.8
73	$QQQ	INVESCO QQQ TRUST, SERIES 1	$523,967	0.2%	-3%	—
74	$ABBV	AbbVie Inc.	$518,189	0.2%	-10%	72.6
75	—	ISHARES LARGE CAP CORE ACTIVE ETF - ETF	$503,873	0.2%	+10%	—
76	$AVAV	AeroVironment Inc	$502,308	0.2%	+68%	42
77	$SNOW	Snowflake Inc.	$482,023	0.2%	-30%	54.9
78	—	JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF - ETF	$473,352	0.2%	-2%	—
79	$INTC	INTEL CORP	$470,772	0.2%	NEW	45.6
80	$LNG	Cheniere Energy, Inc.	$468,704	0.2%	+20%	66.5
81	—	JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF - ETF	$461,528	0.2%	-0%	—
82	—	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF - ETF	$459,420	0.2%	-28%	—
83	$SRRK	Scholar Rock Holding Corp	$441,650	0.2%	-1%	—
84	$SPOT	Spotify Technology S.A.	$436,633	0.2%	-32%	—
85	$MCD	MCDONALDS CORP	$423,975	0.2%	+0%	69
86	$TMO	THERMO FISHER SCIENTIFIC INC.	$418,444	0.2%	+32%	65.1
87	—	GLOBAL X DEFENSE TECH ETF - ETF	$416,182	0.2%	+30%	—
88	—	JPMORGAN U.S. QUALITY FACTOR ETF - ETF	$410,342	0.2%	-8%	—
89	$MU	MICRON TECHNOLOGY INC	$392,282	0.2%	NEW	86.2
90	$GE	GENERAL ELECTRIC CO	$387,936	0.2%	+10%	73.8
91	—	JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF - ETF	$376,967	0.2%	-1%	—
92	$LRCX	LAM RESEARCH CORP	$374,729	0.2%	NEW	79.4
93	—	FIRST EAGLE OVERSEAS EQUITY ETF - ETF	$371,929	0.2%	NEW	—
94	$JNJ	JOHNSON & JOHNSON	$369,059	0.2%	-0%	69
95	—	FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF - ETF	$366,085	0.2%	NEW	—
96	$XOM.R34088	EXXON MOBIL CORP	$355,879	0.1%	+0%	57.9
97	$NFLX	NETFLIX INC	$351,502	0.1%	-3%	78.8
98	—	BNY MELLON DYNAMIC VALUE ETF - ETF	$346,510	0.1%	NEW	—
99	$CRM	Salesforce, Inc.	$341,312	0.1%	-25%	77
100	$ORCL	ORACLE CORP	$331,781	0.1%	+1%	66.2
101	$EMR	EMERSON ELECTRIC CO	$320,456	0.1%	+17%	65.3
102	—	SCHWAB US AGGREGATE BOND ETF - ETF	$309,340	0.1%	+2%	—
103	—	VANGUARD HEALTH CARE ETF - ETF	$307,087	0.1%	+0%	—
104	—	JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF - ETF	$300,312	0.1%	-2%	—
105	$GOOGL	Alphabet Inc.	$298,263	0.1%	+2%	78.2
106	$RCL	ROYAL CARIBBEAN CRUISES LTD	$291,723	0.1%	+2%	—
107	$CBRS	Cerebras Systems Inc.	$284,427	0.1%	NEW	—
108	$VST	Vistra Corp.	$281,705	0.1%	NEW	71.9
109	—	VANGUARD S&P 500 ETF - ETF	$277,318	0.1%	NEW	—
110	$BAC	BANK OF AMERICA CORP /DE/	$276,937	0.1%	+13%	67.6
111	—	ISHARES NATIONAL MUNI BOND ETF - ETF	$270,565	0.1%	NEW	—
112	$HSY	HERSHEY CO	$266,082	0.1%	-2%	65.7
113	—	FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH - ETF	$261,107	0.1%	+0%	—
114	$PG	PROCTER & GAMBLE Co	$256,664	0.1%	+7%	64.6
115	—	FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY - ETF	$256,350	0.1%	+0%	—
116	$DLR	DIGITAL REALTY TRUST, INC.	$252,065	0.1%	+4%	72.8
117	$ETN	Eaton Corp plc	$249,280	0.1%	+0%	—
118	$HLN	Haleon plc	$245,143	0.1%	+1%	—
119	—	JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF - ETF	$244,365	0.1%	-11%	—
120	—	FT VEST LADDERED DEEP BUFFER ETF - ETF	$241,505	0.1%	NEW	—
121	—	ISHARES CORE U.S. AGGREGATE BOND ETF - ETF	$235,671	0.1%	+4%	—
122	$UNH	UNITEDHEALTH GROUP INC	$226,269	0.1%	-53%	62.7
123	$DXCM	DEXCOM INC	$224,747	0.1%	-46%	76
124	$HOOD	Robinhood Markets, Inc.	$222,521	0.1%	NEW	82.1
125	$GEV	GE Vernova Inc.	$216,529	0.1%	NEW	81.1
126	$HD	HOME DEPOT, INC.	$209,269	0.1%	NEW	60.3
127	$ASML	ASML HOLDING NV	$205,336	0.1%	NEW	—
128	$IBIT	iShares Bitcoin Trust ETF	$201,671	0.1%	-13%	—
129	$FOUR	Shift4 Payments, Inc.	$196,700	0.1%	+7%	62.5
130	$AGNC	AGNC Investment Corp.	$117,707	0.1%	+3%	—
131	—	SHIFT4 PMTS INC CL A - CALL	$48,640	—	+0%	—
132	$HIT	Health In Tech, Inc.	$12,120	0.0%	NEW	38.7
133	$HTZ	HERTZ GLOBAL HOLDINGS, INC	$11,937	0.0%	+0%	48.6
134	$OPTT	Ocean Power Technologies, Inc.	$2,620	0.0%	-63%	4.1

New Positions (17)

$BX Blackstone Inc.$1.6M

$INTC INTEL CORP$470,772

$MU MICRON TECHNOLOGY INC$392,282

$LRCX LAM RESEARCH CORP$374,729

FIRST EAGLE OVERSEAS EQUITY ETF - ETF$371,929

FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF - ETF$366,085

BNY MELLON DYNAMIC VALUE ETF - ETF$346,510

$CBRS Cerebras Systems Inc.$284,427

$VST Vistra Corp.$281,705

VANGUARD S&P 500 ETF - ETF$277,318

ISHARES NATIONAL MUNI BOND ETF - ETF$270,565

FT VEST LADDERED DEEP BUFFER ETF - ETF$241,505

$HOOD Robinhood Markets, Inc.$222,521

$GEV GE Vernova Inc.$216,529

$HD HOME DEPOT, INC.$209,269

Exited Positions (7)

$VSNT Versant Media Group, Inc.

$ACN Accenture plc

ISHARES MSCI USA QUALITY FACTOR ETF

ISHARES MSCI EAFE VALUE ETF

$PFE PFIZER INC

BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF

$QQQPUT INVESCO QQQ TRUST, SERIES 1

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