Filed: 2/2/2026ACC: 0001992972-26-000001
📋 What this filing means
MN WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $198.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$198.06M
Total AUM (reported)
2.34M
Total Shares
Allocation by class
ETF$150.31M75.9%
STOCK$47.20M23.8%
ADR$262.2K0.1%
PUT$184.3K0.1%
REIT$108.4K0.1%
CALL$2.8K0.0%
Portfolio Concentration
Top 3$53.80M27.2%
4–10$50.39M25.4%
11–25$39.03M19.7%
Rest$54.84M27.7%
Top 3 weight
27.2%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 2.34M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings122
Rows:
JPMORGAN BETABUILDERS U.S. EQUITY ETF
SOLEShares247.22K
TypeSH
Market value$30.48M
15.39%
Sole
0.00
Shared
0.00
None
247.22K
FIRST EAGLE GLOBAL EQUITY ETF
SOLEShares258.13K
TypeSH
Market value$11.88M
6.00%
Sole
0.00
Shared
0.00
None
258.13K
JPMORGAN ACTIVE GROWTH ETF
SOLEShares123.25K
TypeSH
Market value$11.44M
5.77%
Sole
0.00
Shared
0.00
None
123.25K
JPMORGAN ACTIVE VALUE ETF
SOLEShares123.10K
TypeSH
Market value$8.83M
4.46%
Sole
0.00
Shared
0.00
None
123.10K
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF
SOLEShares105.19K
TypeSH
Market value$7.88M
3.98%
Sole
0.00
Shared
0.00
None
105.19K
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares74.44K
TypeSH
Market value$7.43M
3.75%
Sole
0.00
Shared
0.00
None
74.44K
AVANTIS U.S. EQUITY ETF
SOLEShares64.78K
TypeSH
Market value$7.24M
3.66%
Sole
0.00
Shared
0.00
None
64.78K
AVANTIS EMERGING MARKETS EQUITY ETF
SOLEShares91.84K
TypeSH
Market value$7.07M
3.57%
Sole
0.00
Shared
0.00
None
91.84K
JPMORGAN CORE PLUS BOND ETF
SOLEShares135.49K
TypeSH
Market value$6.42M
3.24%
Sole
0.00
Shared
0.00
None
135.49K
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF
SOLEShares76.30K
TypeSH
Market value$5.52M
2.79%
Sole
0.00
Shared
0.00
None
76.30K
FIDELITY BLUE CHIP GROWTH ETF
SOLEShares88.86K
TypeSH
Market value$4.87M
2.46%
Sole
0.00
Shared
0.00
None
88.86K
APPLE INC COM
SOLEShares13.10K
TypeSH
Market value$3.56M
1.80%
Sole
0.00
Shared
0.00
None
13.10K
NIKE INC CL B
SOLEShares54.43K
TypeSH
Market value$3.47M
1.75%
Sole
0.00
Shared
0.00
None
54.43K
STATE STREET SPDR PORTFOLIO S&P 500 ETF
SOLEShares42.61K
TypeSH
Market value$3.42M
1.73%
Sole
0.00
Shared
0.00
None
42.61K
NVIDIA CORPORATION COM
SOLEShares17.04K
TypeSH
Market value$3.18M
1.60%
Sole
0.00
Shared
0.00
None
17.04K
MICROSOFT CORP COM
SOLEShares5.55K
TypeSH
Market value$2.69M
1.36%
Sole
0.00
Shared
0.00
None
5.55K
JPMORGAN INCOME ETF
SOLEShares57.31K
TypeSH
Market value$2.65M
1.34%
Sole
0.00
Shared
0.00
None
57.31K
ALPHABET INC CAP STK CL A
SOLEShares8.44K
TypeSH
Market value$2.64M
1.33%
Sole
0.00
Shared
0.00
None
8.44K
BROADCOM INC COM
SOLEShares6.48K
TypeSH
Market value$2.24M
1.13%
Sole
0.00
Shared
0.00
None
6.48K
ELI LILLY & CO COM
SOLEShares2K
TypeSH
Market value$2.14M
1.08%
Sole
0.00
Shared
0.00
None
2K
JPMORGAN DIVERSIFIED RETURN USE EQUITY
SOLEShares15.90K
TypeSH
Market value$1.97M
0.99%
Sole
0.00
Shared
0.00
None
15.90K
AMAZON COM INC COM
SOLEShares7.15K
TypeSH
Market value$1.65M
0.83%
Sole
0.00
Shared
0.00
None
7.15K
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares10.82K
TypeSH
Market value$1.61M
0.81%
Sole
0.00
Shared
0.00
None
10.82K
JPMORGAN BETABUILDERS EUROPE ETF
SOLEShares20.05K
TypeSH
Market value$1.47M
0.74%
Sole
0.00
Shared
0.00
None
20.05K
WALMART INC COM
SOLEShares13.13K
TypeSH
Market value$1.46M
0.74%
Sole
0.00
Shared
0.00
None
13.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN BETABUILDERS U.S. EQUITY ETFSOLE | ETF | 247.22K | SH | $30.48M 15.39% | 0.00 | 0.00 | 247.22K |
FIRST EAGLE GLOBAL EQUITY ETFSOLE | ETF | 258.13K | SH | $11.88M 6.00% | 0.00 | 0.00 | 258.13K |
JPMORGAN ACTIVE GROWTH ETFSOLE | ETF | 123.25K | SH | $11.44M 5.77% | 0.00 | 0.00 | 123.25K |
JPMORGAN ACTIVE VALUE ETFSOLE | ETF | 123.10K | SH | $8.83M 4.46% | 0.00 | 0.00 | 123.10K |
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETFSOLE | ETF | 105.19K | SH | $7.88M 3.98% | 0.00 | 0.00 | 105.19K |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 74.44K | SH | $7.43M 3.75% | 0.00 | 0.00 | 74.44K |
AVANTIS U.S. EQUITY ETFSOLE | ETF | 64.78K | SH | $7.24M 3.66% | 0.00 | 0.00 | 64.78K |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | ETF | 91.84K | SH | $7.07M 3.57% | 0.00 | 0.00 | 91.84K |
JPMORGAN CORE PLUS BOND ETFSOLE | ETF | 135.49K | SH | $6.42M 3.24% | 0.00 | 0.00 | 135.49K |
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETFSOLE | ETF | 76.30K | SH | $5.52M 2.79% | 0.00 | 0.00 | 76.30K |
FIDELITY BLUE CHIP GROWTH ETFSOLE | ETF | 88.86K | SH | $4.87M 2.46% | 0.00 | 0.00 | 88.86K |
APPLE INC COMSOLE | Stock | 13.10K | SH | $3.56M 1.80% | 0.00 | 0.00 | 13.10K |
NIKE INC CL BSOLE | Stock | 54.43K | SH | $3.47M 1.75% | 0.00 | 0.00 | 54.43K |
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 42.61K | SH | $3.42M 1.73% | 0.00 | 0.00 | 42.61K |
NVIDIA CORPORATION COMSOLE | Stock | 17.04K | SH | $3.18M 1.60% | 0.00 | 0.00 | 17.04K |
MICROSOFT CORP COMSOLE | Stock | 5.55K | SH | $2.69M 1.36% | 0.00 | 0.00 | 5.55K |
JPMORGAN INCOME ETFSOLE | ETF | 57.31K | SH | $2.65M 1.34% | 0.00 | 0.00 | 57.31K |
ALPHABET INC CAP STK CL ASOLE | Stock | 8.44K | SH | $2.64M 1.33% | 0.00 | 0.00 | 8.44K |
BROADCOM INC COMSOLE | Stock | 6.48K | SH | $2.24M 1.13% | 0.00 | 0.00 | 6.48K |
ELI LILLY & CO COMSOLE | Stock | 2K | SH | $2.14M 1.08% | 0.00 | 0.00 | 2K |
JPMORGAN DIVERSIFIED RETURN USE EQUITYSOLE | ETF | 15.90K | SH | $1.97M 0.99% | 0.00 | 0.00 | 15.90K |
AMAZON COM INC COMSOLE | Stock | 7.15K | SH | $1.65M 0.83% | 0.00 | 0.00 | 7.15K |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 10.82K | SH | $1.61M 0.81% | 0.00 | 0.00 | 10.82K |
JPMORGAN BETABUILDERS EUROPE ETFSOLE | ETF | 20.05K | SH | $1.47M 0.74% | 0.00 | 0.00 | 20.05K |
WALMART INC COMSOLE | Stock | 13.13K | SH | $1.46M 0.74% | 0.00 | 0.00 | 13.13K |
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