JNBA FINANCIAL ADVISORS

Filed: 7/23/2026ACC: 0001569118-26-000005

📋 What this filing means

JNBA FINANCIAL ADVISORS filed this quarterly 13F‑HR report disclosing 830 equity positions with a total reported market value of $1.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

830

Positions

$1.32B

Total AUM (reported)

14.85M

Total Shares

Allocation by class

CORE S&P500 ETF$173.85M13.2%

COM$141.18M10.7%

ST STR PO EX ETF$122.47M9.3%

0-3 MTH TREASURY$93.02M7.0%

INTL EQT ETF$68.68M5.2%

CORE S&P MCP ETF$61.23M4.6%

ST STR P400MID$55.12M4.2%

Portfolio Concentration

Top 3$389.34M29.5%

4–10$349.77M26.5%

11–25$271.02M20.5%

Rest$310.90M23.5%

Top 3 weight

29.5%

Top 10 weight

55.9%

Voting Authority Distribution

Total shares with voting rights: 14.85M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.85M

% of voting shares100.0%

Investment Discretion (by position count)

Sole830

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings830

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares232.15K

TypeSH

Market value$173.85M

13.16%

Sole

0.00

Shared

0.00

None

232.15K

SPDR INDEX SHS FDS

SOLE

ST STR PO EX ETF

Shares2.43M

TypeSH

Market value$122.47M

9.27%

Sole

0.00

Shared

0.00

None

2.43M

ISHARES TR

SOLE

0-3 MTH TREASURY

Shares924.01K

TypeSH

Market value$93.02M

7.04%

Sole

0.00

Shared

0.00

None

924.01K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares769.91K

TypeSH

Market value$68.68M

5.20%

Sole

0.00

Shared

0.00

None

769.91K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares794.12K

TypeSH

Market value$61.23M

4.64%

Sole

0.00

Shared

0.00

None

794.12K

SPDR SERIES TRUST

SOLE

ST STR P400MID

Shares815.88K

TypeSH

Market value$55.12M

4.17%

Sole

0.00

Shared

0.00

None

815.88K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares581.57K

TypeSH

Market value$50.10M

3.79%

Sole

0.00

Shared

0.00

None

581.57K

SPDR INDEX SHS FDS

SOLE

ST PORT MARK ETF

Shares796.90K

TypeSH

Market value$41.26M

3.12%

Sole

0.00

Shared

0.00

None

796.90K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares535.33K

TypeSH

Market value$38.14M

2.89%

Sole

0.00

Shared

0.00

None

535.33K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares338.93K

TypeSH

Market value$35.24M

2.67%

Sole

0.00

Shared

0.00

None

338.93K

API GROUP CORP

SOLE

COM STK

Shares699.24K

TypeSH

Market value$29.61M

2.24%

Sole

0.00

Shared

0.00

None

699.24K

SPDR SERIES TRUST

SOLE

ST STR P500GRW

Shares224.18K

TypeSH

Market value$26.67M

2.02%

Sole

0.00

Shared

0.00

None

224.18K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares75.03K

TypeSH

Market value$25.80M

1.95%

Sole

0.00

Shared

0.00

None

75.03K

AFLAC INC

SOLE

COM

Shares214.73K

TypeSH

Market value$25.18M

1.91%

Sole

0.00

Shared

0.00

None

214.73K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares90.47K

TypeSH

Market value$21.41M

1.62%

Sole

0.00

Shared

0.00

None

90.47K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares378.32K

TypeSH

Market value$19.96M

1.51%

Sole

0.00

Shared

0.00

None

378.32K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares303.08K

TypeSH

Market value$18.09M

1.37%

Sole

0.00

Shared

0.00

None

303.08K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares196.65K

TypeSH

Market value$17.72M

1.34%

Sole

0.00

Shared

0.00

None

196.65K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares195.42K

TypeSH

Market value$15.75M

1.19%

Sole

0.00

Shared

0.00

None

195.42K

SPDR SERIES TRUST

SOLE

ST STR P500ETF

Shares162.12K

TypeSH

Market value$14.25M

1.08%

Sole

0.00

Shared

0.00

None

162.12K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares91.34K

TypeSH

Market value$13.55M

1.03%

Sole

0.00

Shared

0.00

None

91.34K

MICROSOFT CORP

SOLE

COM

Shares32.54K

TypeSH

Market value$12.14M

0.92%

Sole

0.00

Shared

0.00

None

32.54K

INVESCO EXCHANGE TRADED FD T

SOLE

RAFI US 1000 ETF

Shares210.94K

TypeSH

Market value$11.40M

0.86%

Sole

0.00

Shared

0.00

None

210.94K

APPLIED MATLS INC

SOLE

COM

Shares13.52K

TypeSH

Market value$9.77M

0.74%

Sole

0.00

Shared

0.00

None

13.52K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares128.82K

TypeSH

Market value$9.73M

0.74%

Sole

0.00

Shared

0.00

None

128.82K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	232.15K	SH	$173.85M 13.16%	232.15K
SPDR INDEX SHS FDSSOLE	ST STR PO EX ETF	2.43M	SH	$122.47M 9.27%	2.43M
ISHARES TRSOLE	0-3 MTH TREASURY	924.01K	SH	$93.02M 7.04%	924.01K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	769.91K	SH	$68.68M 5.20%	769.91K
ISHARES TRSOLE	CORE S&P MCP ETF	794.12K	SH	$61.23M 4.64%	794.12K
SPDR SERIES TRUSTSOLE	ST STR P400MID	815.88K	SH	$55.12M 4.17%	815.88K
VANGUARD INDEX FDSSOLE	GROWTH ETF	581.57K	SH	$50.10M 3.79%	581.57K
SPDR INDEX SHS FDSSOLE	ST PORT MARK ETF	796.90K	SH	$41.26M 3.12%	796.90K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	535.33K	SH	$38.14M 2.89%	535.33K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	338.93K	SH	$35.24M 2.67%	338.93K
API GROUP CORPSOLE	COM STK	699.24K	SH	$29.61M 2.24%	699.24K
SPDR SERIES TRUSTSOLE	ST STR P500GRW	224.18K	SH	$26.67M 2.02%	224.18K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	75.03K	SH	$25.80M 1.95%	75.03K
AFLAC INCSOLE	COM	214.73K	SH	$25.18M 1.91%	214.73K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	90.47K	SH	$21.41M 1.62%	90.47K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	378.32K	SH	$19.96M 1.51%	378.32K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	303.08K	SH	$18.09M 1.37%	303.08K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	196.65K	SH	$17.72M 1.34%	196.65K
VANGUARD INDEX FDSSOLE	MID CAP ETF	195.42K	SH	$15.75M 1.19%	195.42K
SPDR SERIES TRUSTSOLE	ST STR P500ETF	162.12K	SH	$14.25M 1.08%	162.12K
ISHARES TRSOLE	CORE S&P SCP ETF	91.34K	SH	$13.55M 1.03%	91.34K
MICROSOFT CORPSOLE	COM	32.54K	SH	$12.14M 0.92%	32.54K
INVESCO EXCHANGE TRADED FD TSOLE	RAFI US 1000 ETF	210.94K	SH	$11.40M 0.86%	210.94K
APPLIED MATLS INCSOLE	COM	13.52K	SH	$9.77M 0.74%	13.52K
ISHARES GOLD TRSOLE	ISHARES NEW	128.82K	SH	$9.73M 0.74%	128.82K

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