2026 Q2 Portfolio Activity
In 2026 Q2, JNBA Financial Advisors maintained a portfolio of 914 distinct positions. The most significant new addition was LUMENTUM HLDGS INC, now representing 0.06% of the total fund value. They heavily accumulated shares in API GROUP CORP, increasing the position by 66.6%. The fund also reduced its exposure to SPDR SERIES TRUST by 54.0%.
Position History
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Total Positions
914
Quarter
2026 Q2
Top Holding
IVV (13.2%)
Top 10 Concentration
55.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 914
JNBA Financial Advisors Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 13.16% | 13.15% |
#1
Prev: #1
|
6.5 |
—
|
-9,635 | -4.0% |
P
S
|
232,149 | $173,854,198 |
$383.15
+100.9%
|
2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 9.27% | 9.53% |
#2
Prev: #2
|
5.7 |
—
|
-76,548 | -3.1% |
P
S
|
2,430,445 | $122,470,123 |
$32.63
+59.8%
|
2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
SGOV
ISHARES TR
|
ETF | 7.04% | 7.10% |
#3
Prev: #3
|
5.8 |
—
|
76,735 | 9.1% |
P
S
|
924,007 | $93,019,785 |
$99.15
+1.5%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 5.20% | 5.00% |
#4
Prev: #4
|
4.6 |
—
|
61,699 | 8.7% |
P
S
|
769,910 | $68,676,009 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IJH
ISHARES TR
|
ETF | 4.64% | 4.51% |
#5
Prev: #5
|
2.9 |
—
|
-8,619 | -1.1% |
P
S
|
794,124 | $61,234,875 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 4.17% | 4.20% |
#6
Prev: #6
|
2.2 |
—
|
-35,395 | -4.2% |
P
S
|
815,885 | $55,121,163 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.79% | 3.56% |
#7
Prev: #7
|
4.5 |
—
|
483,820 | 495.0% |
P
S
|
581,566 | $50,096,138 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 3.12% | 3.11% |
#8
Prev: #8
|
1.7 |
—
|
1,960 | 0.2% |
P
S
|
796,899 | $41,263,413 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.89% | 2.79% |
#9
1
Prev: #10
|
1.7 |
—
|
13,409 | 2.6% |
P
S
|
535,325 | $38,141,920 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 2.67% | 2.88% |
#10
1
Prev: #9
|
1.6 |
—
|
-19,134 | -5.3% |
P
S
|
338,932 | $35,235,422 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
APG
API GROUP CORP
|
Industrials | 2.24% | 1.42% |
#11
5
Prev: #16
|
3.9 |
—
|
279,448 | 66.6% |
P
S
|
699,242 | $29,612,899 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.02% | 1.89% |
#12
1
Prev: #13
|
1.3 |
—
|
-7,417 | -3.2% |
P
S
|
224,178 | $26,674,967 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.95% | 1.94% |
#13
1
Prev: #12
|
1.3 |
—
|
-2,813 | -3.6% |
P
S
|
75,027 | $25,802,614 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AFL
AFLAC INC
|
Financial Services | 1.91% | 1.96% |
#14
3
Prev: #11
|
1.3 |
—
|
9 | 0.0% |
P
S
|
214,727 | $25,176,741 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.62% | 1.66% |
#15
1
Prev: #14
|
1.1 |
—
|
-2,123 | -2.3% |
P
S
|
90,466 | $21,405,994 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.51% | 1.51% |
#16
1
Prev: #15
|
1.1 |
—
|
8,145 | 2.2% |
P
S
|
378,322 | $19,960,277 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.37% | 1.37% |
#17
1
Prev: #18
|
1.0 |
—
|
-780 | -0.3% |
P
S
|
303,085 | $18,091,127 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 1.34% | 1.37% |
#18
1
Prev: #17
|
1.0 |
—
|
-22,518 | -10.3% |
P
S
|
196,648 | $17,717,985 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.19% | 1.20% |
#19
1
Prev: #20
|
3.5 |
—
|
145,441 | 291.0% |
P
S
|
195,423 | $15,745,210 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.08% | 0.89% |
#20
4
Prev: #24
|
2.4 |
—
|
22,326 | 16.0% |
P
S
|
162,121 | $14,247,194 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IJR
ISHARES TR
|
ETF | 1.03% | 1.03% |
#21
Prev: #21
|
0.9 |
—
|
-8,107 | -8.2% |
P
S
|
91,345 | $13,547,400 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.92% | 1.01% |
#22
Prev: #22
|
0.9 |
—
|
-77 | -0.2% |
P
S
|
32,543 | $12,139,251 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.86% | 0.87% |
#23
2
Prev: #25
|
0.8 |
—
|
-7,704 | -3.5% |
P
S
|
210,945 | $11,397,364 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.74% | 0.39% |
#24
13
Prev: #37
|
0.8 |
—
|
-214 | -1.6% |
P
S
|
13,519 | $9,774,237 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.74% | 0.96% |
#25
2
Prev: #23
|
0.8 |
—
|
-1,926 | -1.5% |
P
S
|
128,823 | $9,727,403 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
INTC
INTEL CORP
|
Technology | 0.70% | 0.25% |
#26
28
Prev: #54
|
0.8 |
—
|
-2,902 | -4.2% |
P
S
|
65,771 | $9,183,605 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 0.68% | 0.62% |
#27
4
Prev: #31
|
2.3 |
—
|
1,786 | 6.1% |
P
S
|
31,180 | $9,022,120 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.65% | 1.30% |
#28
9
Prev: #19
|
0.3 |
—
|
-174,229 | -54.0% |
P
S
|
148,319 | $8,553,562 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 0.64% | 0.68% |
#29
2
Prev: #27
|
0.8 |
—
|
-10,553 | -12.3% |
P
S
|
75,077 | $8,415,339 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 0.62% | 0.63% |
#30
Prev: #30
|
0.7 |
—
|
-2,617 | -3.0% |
P
S
|
85,995 | $8,156,644 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.60% | 0.71% |
#31
5
Prev: #26
|
0.7 |
—
|
-10,803 | -11.2% |
P
S
|
85,265 | $7,962,074 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ESGD
ISHARES TR
|
ETF | 0.58% | 0.59% |
#32
1
Prev: #33
|
0.7 |
—
|
-103 | -0.1% |
P
S
|
74,525 | $7,661,916 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 0.57% | 0.60% |
#33
1
Prev: #32
|
0.7 |
—
|
-1,313 | -0.7% |
P
S
|
181,385 | $7,585,521 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.56% | 0.65% |
#34
5
Prev: #29
|
0.7 |
—
|
-5,285 | -17.9% |
P
S
|
24,310 | $7,368,989 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IJK
ISHARES TR
|
ETF | 0.55% | 0.53% |
#35
1
Prev: #34
|
0.7 |
—
|
-2,063 | -3.2% |
P
S
|
61,696 | $7,249,284 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 0.51% | 0.68% |
#36
8
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
62,452 | $6,761,054 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.41% | 0.38% |
#37
2
Prev: #39
|
0.7 |
—
|
-752 | -1.3% |
P
S
|
55,779 | $5,382,068 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IJJ
ISHARES TR
|
ETF | 0.37% | 0.38% |
#38
3
Prev: #41
|
0.6 |
—
|
-768 | -2.2% |
P
S
|
33,379 | $4,931,129 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.37% | 0.45% |
#39
4
Prev: #35
|
0.6 |
—
|
-24,168 | -13.6% |
P
S
|
153,033 | $4,852,661 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.35% | 0.38% |
#40
Prev: #40
|
0.6 |
—
|
1,279 | 1.4% |
P
S
|
92,273 | $4,667,169 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.35% | 0.34% |
#41
3
Prev: #44
|
0.6 |
—
|
-103 | -0.2% |
P
S
|
54,755 | $4,585,717 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.34% | 0.35% |
#42
Prev: #42
|
0.6 |
—
|
-574 | -2.5% |
P
S
|
22,428 | $4,431,674 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.33% | 0.27% |
#43
9
Prev: #52
|
3.1 |
—
|
31,752 | 690.7% |
P
S
|
36,349 | $4,344,472 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XJH
ISHARES TR
|
ETF | 0.33% | 0.33% |
#44
2
Prev: #46
|
0.6 |
—
|
-3,300 | -3.8% |
P
S
|
82,878 | $4,322,088 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XVV
ISHARES TR
|
ETF | 0.33% | 0.35% |
#45
2
Prev: #43
|
0.6 |
—
|
-9,981 | -11.7% |
P
S
|
75,662 | $4,296,845 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.31% | 0.45% |
#46
10
Prev: #36
|
0.6 |
—
|
-5,269 | -9.1% |
P
S
|
52,392 | $4,160,973 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.31% | 0.30% |
#47
3
Prev: #50
|
0.6 |
—
|
-78 | -0.7% |
P
S
|
11,025 | $4,079,784 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GGG
GRACO INC
|
Industrials | 0.31% | 0.38% |
#48
10
Prev: #38
|
0.6 |
—
|
-206 | -0.4% |
P
S
|
53,891 | $4,074,699 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.29% | 0.32% |
#49
2
Prev: #47
|
0.6 |
—
|
-129 | -0.3% |
P
S
|
48,901 | $3,864,623 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.29% | 0.31% |
#50
2
Prev: #48
|
0.6 |
—
|
-3,868 | -5.9% |
P
S
|
62,238 | $3,783,418 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 914 holdings