← All institutions

MN Wealth Advisors, LLC

CIK 0001992972

Annualised vol
4.430931%
Beta
0.21749
HHI
464.156614
Top-10 weight
51.915869%
VaR 95%
0.417383%
VaR 99%
0.800927%
Max drawdown
6.672327%
Matched value
20.836824%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

TickerChangeShares nowShares beforeShare change %Value now ($)
NVDA ADDED 21,000 19,749 6.33% 4,201,953
AAPL ADDED 14,506 14,273 1.63% 4,197,731
AVGO ADDED 8,794 7,506 17.16% 3,321,960
MSFT ADDED 8,814 8,316 5.99% 3,288,100
LLY ADDED 2,092 2,048 2.15% 2,509,353
AMZN ADDED 9,890 8,018 23.35% 2,357,183
NKE REDUCED 54,323 54,377 -0.1% 2,229,962
BX NEW 13,599 - - 1,600,303
DELL REDUCED 3,689 4,167 -11.47% 1,591,947
WMT REDUCED 13,322 13,518 -1.45% 1,508,921
VKTX REDUCED 31,082 31,532 -1.43% 1,212,509
NOW REDUCED 12,168 32,533 -62.6% 1,208,039
META ADDED 2,033 2,013 0.99% 1,145,328
KO ADDED 13,893 13,845 0.35% 1,129,108
KLAC ADDED 3,502 340 930.0% 1,056,888
COST ADDED 1,128 814 38.57% 1,055,805
TSLA ADDED 2,465 2,256 9.26% 1,036,779
GLD REDUCED 2,527 2,682 -5.78% 930,896
AMD ADDED 1,447 1,094 32.27% 840,577
EQBK ADDED 16,987 16,921 0.39% 832,239
PEP ADDED 5,923 5,303 11.69% 802,056
JPM REDUCED 2,171 14,564 -85.09% 710,833
PLTR ADDED 5,188 2,540 104.25% 605,284
CAT ADDED 540 478 12.97% 575,193
CVX ADDED 3,186 3,103 2.67% 528,129
ABBV REDUCED 2,059 2,288 -10.01% 518,189
AVAV ADDED 3,043 1,807 68.4% 502,308
SNOW REDUCED 1,894 2,711 -30.14% 482,023
INTC NEW 3,371 - - 470,772
LNG ADDED 1,961 1,628 20.45% 468,704
SPOT REDUCED 951 1,391 -31.63% 436,633
MCD UNCHANGED 1,568 1,568 0.0% 423,975
TMO ADDED 834 633 31.75% 418,444
MU NEW 339 - - 392,282
LRCX NEW 864 - - 374,729
JNJ REDUCED 1,453 1,454 -0.07% 369,059
XOM NEW 2,602 - - 355,879
NFLX REDUCED 4,923 5,056 -2.63% 351,502
CRM REDUCED 2,178 2,902 -24.95% 341,312
ORCL ADDED 2,263 2,240 1.03% 331,781
CBRS NEW 1,287 - - 284,427
VST NEW 1,775 - - 281,705
HSY REDUCED 1,516 1,547 -2.0% 266,082
PG ADDED 1,750 1,632 7.23% 256,664
ETN ADDED 585 584 0.17% 249,280
UNH REDUCED 544 1,161 -53.14% 226,269
DXCM REDUCED 3,337 6,141 -45.66% 224,747
GEV NEW 184 - - 216,529
HD NEW 593 - - 209,269
IBIT REDUCED 6,058 6,971 -13.1% 201,671
HIT NEW 12,000 - - 12,120
VSNT CLOSED OUT 0 36,635 -100.0% 0
PFE CLOSED OUT 0 9,260 -100.0% 0

Holdings (latest quarter)

TickerChangeIssuerClassCUSIPValue ($)Weight %Shares
- JPMORGAN BETABUILDERS U.S. EQUITY ETF ETF 46641Q399 39,182,394 16.68 290843.0
- FIRST EAGLE GLOBAL EQUITY ETF ETF 75526L886 14,466,633 6.16 295720.0
- JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF ETF 46641Q134 10,147,293 4.32 123012.0
- AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604 9,769,979 4.16 101253.0
- AVANTIS U.S. EQUITY ETF ETF 025072885 8,945,223 3.81 69840.0
- JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609 8,688,758 3.7 88130.0
- ALLSPRING BROAD MARKET CORE BOND ETF ETF 01989A308 8,342,301 3.55 336455.0
- JPMORGAN ACTIVE VALUE ETF ETF 46641Q167 8,268,723 3.52 104126.0
- JPMORGAN CORE PLUS BOND ETF ETF 46641Q670 7,905,646 3.37 168420.0
- FIDELITY BLUE CHIP GROWTH ETF ETF 316092352 6,223,609 2.65 100203.0
- STATE STREET SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 5,939,677 2.53 67588.0
- JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF ETF 46641Q373 4,879,961 2.08 62499.0
NVDA ADDED NVIDIA CORPORATION COM Stock 67066G104 4,201,953 1.79 21000.0
AAPL ADDED APPLE INC COM Stock 037833100 4,197,731 1.79 14506.0
- ALPHABET INC CAP STK CL A Stock 02079K305 3,404,429 1.45 9526.0
AVGO ADDED BROADCOM INC COM Stock 11135F101 3,321,960 1.41 8794.0
MSFT ADDED MICROSOFT CORP COM Stock 594918104 3,288,100 1.4 8814.0
LLY ADDED ELI LILLY & CO COM Stock 532457108 2,509,353 1.07 2092.0
AMZN ADDED AMAZON COM INC COM Stock 023135106 2,357,183 1.0 9890.0
NKE REDUCED NIKE INC CL B Stock 654106103 2,229,962 0.95 54323.0
- JPMORGAN INCOME ETF ETF 46641Q159 2,182,599 0.93 47396.0
- JPMORGAN DIVERSIFIED RETURN USE EQUITY ETF 46641Q407 2,177,670 0.93 15529.0
- ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 1,988,651 0.85 12105.0
- STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 1,784,059 0.76 9364.0
BX NEW BLACKSTONE INC COM Stock 09260D107 1,600,303 0.68 13599.0
DELL REDUCED DELL TECHNOLOGIES INC CL C Stock 24703L202 1,591,947 0.68 3689.0
- VERTEX PHARMACEUTICALS INC COM Stock 92532F100 1,538,870 0.66 3098.0
WMT REDUCED WALMART INC COM Stock 931142103 1,508,921 0.64 13322.0
- JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q191 1,485,172 0.63 19096.0
- BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,449,796 0.62 2897.0
- ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 1,394,367 0.59 30213.0
- ISHARES S&P 500 GROWTH ETF ETF 464287309 1,369,005 0.58 9954.0
- ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ETF 09290C103 1,353,228 0.58 19897.0
- JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF ETF 46654Q724 1,342,109 0.57 19859.0
- VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 1,283,498 0.55 13070.0
- ISHARES S&P 500 VALUE ETF ETF 464287408 1,273,566 0.54 5608.0
- JPMORGAN U.S. MOMENTUM FACTOR ETF ETF 46641Q779 1,215,321 0.52 14220.0
VKTX REDUCED VIKING THERAPEUTICS INC COM Stock 92686J106 1,212,509 0.52 31082.0
NOW REDUCED SERVICENOW INC COM Stock 81762P102 1,208,039 0.51 12168.0
- VANGUARD TOTAL BOND MARKET ETF ETF 921937835 1,202,382 0.51 16379.0
- AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 1,191,903 0.51 9553.0
META ADDED META PLATFORMS INC CL A Stock 30303M102 1,145,328 0.49 2033.0
KO ADDED COCA COLA CO COM Stock 191216100 1,129,108 0.48 13893.0
- ISHARES CORE S&P 500 ETF ETF 464287200 1,111,207 0.47 1483.0
- JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND ETF 46641Q753 1,067,981 0.45 18212.0
KLAC ADDED KLA CORP COM NEW Stock 482480100 1,056,888 0.45 3502.0
COST ADDED COSTCO WHOLESALE CORPORATION COM Stock 22160K105 1,055,805 0.45 1128.0
TSLA ADDED TESLA INC COM Stock 88160R101 1,036,779 0.44 2465.0
- FIDELITY ENHANCED INTERNATIONAL ETF ETF 31609A404 1,036,406 0.44 25826.0
- ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF ETF 09290C764 1,001,193 0.43 27355.0
- STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ETF 81369Y852 982,489 0.42 9171.0
- ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 970,536 0.41 12751.0
GLD REDUCED SPDR GOLD SHARES ETF 78463V107 930,896 0.4 2527.0
- DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 861,427 0.37 15946.0
AMD ADDED ADVANCED MICRO DEVICES INC COM Stock 007903107 840,577 0.36 1447.0
- AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703 840,012 0.36 9417.0
EQBK ADDED EQUITY BANCSHARES INC COM CL A Stock 29460X109 832,239 0.35 16987.0
- TARGA RES CORP COM Stock 87612G101 810,196 0.34 3021.0
PEP ADDED PEPSICO INC COM Stock 713448108 802,056 0.34 5923.0
- JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF ETF 46641Q878 790,174 0.34 17142.0
- ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ETF 09290C780 762,473 0.32 14462.0
- BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 748,850 0.32 1.0
JPM REDUCED JPMORGAN CHASE & CO COM Stock 46625H100 710,833 0.3 2171.0
- CROWDSTRIKE HLDGS INC CL A Stock 22788C105 675,379 0.29 885.0
- INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 657,022 0.28 4067.0
- JPMORGAN ACTIVE BOND ETF ETF 46654Q716 611,933 0.26 11438.0
- JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF ETF 46641Q241 605,742 0.26 13182.0
PLTR ADDED PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 605,284 0.26 5188.0
CAT ADDED CATERPILLAR INC COM Stock 149123101 575,193 0.24 540.0
- STATE STREET SPDR S&P 500 ETF ETF 78462F103 543,958 0.23 728.0
- VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 530,450 0.23 2241.0
CVX ADDED CHEVRON CORPORATION COM Stock 166764100 528,129 0.22 3186.0
- INVESCO QQQ TRUST SERIES I ETF 46090E103 523,967 0.22 711.0
ABBV REDUCED ABBVIE INC COM Stock 00287Y109 518,189 0.22 2059.0
- ISHARES LARGE CAP CORE ACTIVE ETF ETF 09290C855 503,873 0.21 10003.0
AVAV ADDED AEROVIRONMENT INC COM Stock 008073108 502,308 0.21 3043.0
SNOW REDUCED SNOWFLAKE INC COM SHS Stock 833445109 482,023 0.21 1894.0
- JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF ETF 46641Q209 473,352 0.2 6546.0
INTC NEW INTEL CORP COM Stock 458140100 470,772 0.2 3371.0
LNG ADDED CHENIERE ENERGY INC COM NEW Stock 16411R208 468,704 0.2 1961.0
- JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF ETF 46641Q340 461,528 0.2 3629.0
- ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ETF 09290C806 459,420 0.2 10656.0
- SCHOLAR ROCK HLDG CORP COM Stock 80706P103 441,650 0.19 8030.0
SPOT REDUCED SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 436,633 0.19 951.0
MCD UNCHANGED MCDONALDS CORP COM Stock 580135101 423,975 0.18 1568.0
TMO ADDED THERMO FISHER SCIENTIFIC INC COM Stock 883556102 418,444 0.18 834.0
- GLOBAL X DEFENSE TECH ETF ETF 37960A529 416,182 0.18 6970.0
- JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761 410,342 0.17 5677.0
MU NEW MICRON TECHNOLOGY INC COM Stock 595112103 392,282 0.17 339.0
- GE AEROSPACE COM NEW Stock 369604301 387,936 0.17 1038.0
- JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF ETF 46654Q740 376,967 0.16 5293.0
LRCX NEW LAM RESEARCH CORP COM NEW Stock 512807306 374,729 0.16 864.0
- FIRST EAGLE OVERSEAS EQUITY ETF ETF 75526L878 371,929 0.16 6964.0
JNJ REDUCED JOHNSON & JOHNSON COM Stock 478160104 369,059 0.16 1453.0
- FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF ETF 33733E690 366,085 0.16 17608.0
XOM NEW EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 355,879 0.15 2602.0
NFLX REDUCED NETFLIX INC. COM Stock 64110L106 351,502 0.15 4923.0
- BNY MELLON DYNAMIC VALUE ETF ETF 05613H100 346,510 0.15 10346.0
CRM REDUCED SALESFORCE INC COM Stock 79466L302 341,312 0.15 2178.0
ORCL ADDED ORACLE CORP COM Stock 68389X105 331,781 0.14 2263.0
- EMERSON ELEC CO COM Stock 291011104 320,456 0.14 2238.0
- SCHWAB US AGGREGATE BOND ETF ETF 808524839 309,340 0.13 13373.0
- VANGUARD HEALTH CARE ETF ETF 92204A504 307,087 0.13 1027.0
- JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF ETF 46641Q266 300,312 0.13 4701.0
- ALPHABET INC CAP STK CL C Stock 02079K107 298,263 0.13 844.0
- ROYAL CARIBBEAN GROUP COM Stock V7780T103 291,723 0.12 918.0
CBRS NEW CEREBRAS SYSTEMS INC COM CL A Stock 15675D103 284,427 0.12 1287.0
VST NEW VISTRA CORP COM Stock 92840M102 281,705 0.12 1775.0
- VANGUARD S&P 500 ETF ETF 922908363 277,318 0.12 403.0
- BANK OF AMER CORP COM Stock 060505104 276,937 0.12 4860.0
- ISHARES NATIONAL MUNI BOND ETF ETF 464288414 270,565 0.12 2514.0
HSY REDUCED HERSHEY CO COM Stock 427866108 266,082 0.11 1516.0
- FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH ETF 33740U612 261,107 0.11 7650.0
PG ADDED PROCTER & GAMBLE CO COM Stock 742718109 256,664 0.11 1750.0
- FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771 256,350 0.11 5077.0
- DIGITAL RLTY TR INC COM REIT 253868103 252,065 0.11 1403.0
ETN ADDED EATON CORP PLC SHS Stock G29183103 249,280 0.11 585.0
- HALEON PLC SPON ADS ADR 405552100 245,143 0.1 26274.0
- JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF ETF 46641Q308 244,365 0.1 3892.0
- FT VEST LADDERED DEEP BUFFER ETF ETF 33740U703 241,505 0.1 8126.0
- ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 235,671 0.1 2381.0
UNH REDUCED UNITEDHEALTH GROUP INC COM Stock 91324P102 226,269 0.1 544.0
DXCM REDUCED DEXCOM INC COM Stock 252131107 224,747 0.1 3337.0
- ROBINHOOD MKTS INC COM CL A Stock 770700102 222,521 0.09 2219.0
GEV NEW GE VERNOVA INC COM Stock 36828A101 216,529 0.09 184.0
HD NEW HOME DEPOT INC COM Stock 437076102 209,269 0.09 593.0
- ASML HLDG NV N Y REGISTRY SHS ADR N07059210 205,336 0.09 103.0
IBIT REDUCED ISHARES BITCOIN TRUST ETF ETF 46438F101 201,671 0.09 6058.0
- SHIFT4 PMTS INC CL A Stock 82452J109 196,700 0.08 4044.0
- AGNC INVT CORP COM REIT 00123Q104 117,707 0.05 10798.0
- SHIFT4 PMTS INC CL A CALL 82452J909 48,640 0.02 1000.0
HIT NEW HEALTH IN TECH INC CL A Stock 42217D102 12,120 0.01 12000.0
- HERTZ GLOBAL HLDGS INC WT EXP 063051 Stock 42806J148 11,937 0.01 10951.0
- OCEAN PWR TECHNOLOGIES INC COM NEW Stock 674870506 2,620 0.0 10000.0

Quarterly portfolios

PeriodFiledValue ($)PositionsVol %BetaMax DD %
2026-06-30 2026-07-23 234,881,090 134 4.430931 0.21749 6.672327
2026-03-31 2026-04-23 205,547,776 124 4.445845 0.220031 7.146735
2025-12-31 2026-02-02 198,061,744 123 3.804831 0.188545 5.802656
2025-09-30 2025-10-21 187,181,702 117 3.543722 0.175169 5.126863
2025-03-31 2025-04-21 170,256,078 106 3.403632 0.167258 5.328391
2024-12-31 2025-01-30 177,725,430 100 3.273393 0.157796 4.736003