Filed: 7/23/2026ACC: 0001104659-26-086012
📋 What this filing means
SECURIAN ASSET MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 926 equity positions with a total reported market value of $2.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
926
Positions
$2.78B
Total AUM (reported)
24.17M
Total Shares
Allocation by class
COM$1.52B54.7%
S&P 500 ETF SHS$166.32M6.0%
CORE S&P500 ETF$146.02M5.2%
CL A$112.52M4.0%
CORE HIGH DV ETF$100.82M3.6%
MSCI USA MIN ETF$80.88M2.9%
COM NEW$69.31M2.5%
Portfolio Concentration
Top 3$442.87M15.9%
4–10$572.03M20.6%
11–25$469.55M16.9%
Rest$1.30B46.7%
Top 3 weight
15.9%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 0.00
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
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole926
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings926
Rows:
VANGUARD INDEX FDS
SOLEShares243.45K
TypeSH
Market value$166.32M
5.98%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares195.56K
TypeSH
Market value$146.02M
5.25%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares643.61K
TypeSH
Market value$130.53M
4.69%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares390.29K
TypeSH
Market value$130.25M
4.68%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.57M
TypeSH
Market value$100.82M
3.62%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares837.29K
TypeSH
Market value$80.88M
2.91%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares197.40K
TypeSH
Market value$77.74M
2.79%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares260.12K
TypeSH
Market value$64.31M
2.31%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares702.77K
TypeSH
Market value$63.99M
2.30%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares155.81K
TypeSH
Market value$54.03M
1.94%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares690K
TypeSH
Market value$52.83M
1.90%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.58M
TypeSH
Market value$52.03M
1.87%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares125.81K
TypeSH
Market value$46.65M
1.68%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares125.59K
TypeSH
Market value$43.47M
1.56%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares58.37K
TypeSH
Market value$37.71M
1.36%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares74.81K
TypeSH
Market value$28.49M
1.02%
Sole
0.00
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares29.99K
TypeSH
Market value$25.46M
0.91%
Sole
0.00
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares21.01K
TypeSH
Market value$24.78M
0.89%
Sole
0.00
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares33K
TypeSH
Market value$24.53M
0.88%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares71.20K
TypeSH
Market value$24.29M
0.87%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares48.72K
TypeSH
Market value$23.92M
0.86%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares430.52K
TypeSH
Market value$21.84M
0.78%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares500K
TypeSH
Market value$21.50M
0.77%
Sole
0.00
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares43.33K
TypeSH
Market value$21.48M
0.77%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares231.23K
TypeSH
Market value$20.56M
0.74%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 243.45K | SH | $166.32M 5.98% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 195.56K | SH | $146.02M 5.25% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 643.61K | SH | $130.53M 4.69% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 390.29K | SH | $130.25M 4.68% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 3.57M | SH | $100.82M 3.62% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN ETF | 837.29K | SH | $80.88M 2.91% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 197.40K | SH | $77.74M 2.79% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 260.12K | SH | $64.31M 2.31% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE MIN VL | 702.77K | SH | $63.99M 2.30% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 155.81K | SH | $54.03M 1.94% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 690K | SH | $52.83M 1.90% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.58M | SH | $52.03M 1.87% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 125.81K | SH | $46.65M 1.68% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 125.59K | SH | $43.47M 1.56% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 58.37K | SH | $37.71M 1.36% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 74.81K | SH | $28.49M 1.02% | 0.00 | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 29.99K | SH | $25.46M 0.91% | 0.00 | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 21.01K | SH | $24.78M 0.89% | 0.00 | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 33K | SH | $24.53M 0.88% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 71.20K | SH | $24.29M 0.87% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 48.72K | SH | $23.92M 0.86% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 430.52K | SH | $21.84M 0.78% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | INTL SEL DIV ETF | 500K | SH | $21.50M 0.77% | 0.00 | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 43.33K | SH | $21.48M 0.77% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 231.23K | SH | $20.56M 0.74% | 0.00 | 0.00 | 0.00 |
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