2026 Q3 Portfolio Activity
In 2026 Q3, JNBA Financial Advisors maintained a portfolio of 957 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 0.03% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRADED FD T, increasing the position by 167.6%.
Position History
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Total Positions
957
Quarter
2026 Q3
Top Holding
IVV (11.4%)
Top 10 Concentration
55.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 957
JNBA Financial Advisors Full Holdings List — 2026 Q3
| 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 | 11.45% | 13.16% |
#1
Prev: #1
|
6.5 |
—
|
-34,413 | -14.8% |
P
S
|
197,736 | $151,435,792 |
$382.04
+98.4%
|
2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 9.31% | 9.27% |
#2
Prev: #2
|
5.7 |
—
|
23,776 | 1.0% |
P
S
|
2,454,221 | $123,226,436 |
$32.78
+50.3%
|
2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
SGOV
ISHARES TR
|
ETF | 7.58% | 7.04% |
#3
Prev: #3
|
6.0 |
—
|
72,155 | 7.8% |
P
S
|
996,162 | $100,293,591 |
$98.68
+1.8%
|
2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 5.51% | 5.20% |
#4
Prev: #4
|
4.7 |
—
|
39,443 | 5.1% |
P
S
|
809,353 | $72,930,821 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IJH
ISHARES TR
|
ETF | 4.12% | 4.64% |
#5
Prev: #5
|
2.6 |
—
|
-36,335 | -4.6% |
P
S
|
757,789 | $54,522,920 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 3.97% | 4.17% |
#6
Prev: #6
|
2.1 |
—
|
16,567 | 2.0% |
P
S
|
832,452 | $52,477,748 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.72% | 3.79% |
#7
Prev: #7
|
2.0 |
—
|
-35,015 | -6.0% |
P
S
|
546,551 | $49,249,699 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 3.34% | 1.34% |
#8
10
Prev: #18
|
4.3 |
—
|
329,571 | 167.6% |
P
S
|
526,219 | $44,244,494 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 3.14% | 3.12% |
#9
1
Prev: #8
|
1.8 |
—
|
6,745 | 0.8% |
P
S
|
803,644 | $41,596,612 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.84% | 2.89% |
#10
1
Prev: #9
|
1.6 |
—
|
-4,027 | -0.8% |
P
S
|
531,298 | $37,514,923 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 2.58% | 2.67% |
#11
1
Prev: #10
|
1.5 |
—
|
-15,876 | -4.7% |
P
S
|
323,056 | $34,150,297 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
APG
API GROUP CORP
|
Industrials | 2.04% | 2.24% |
#12
1
Prev: #11
|
1.8 |
—
|
no change | no change |
P
S
|
699,242 | $26,990,742 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.01% | 2.02% |
#13
1
Prev: #12
|
1.3 |
—
|
-8,547 | -3.8% |
P
S
|
215,631 | $26,539,910 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.88% | 1.95% |
#14
1
Prev: #13
|
1.3 |
—
|
-4,497 | -6.0% |
P
S
|
70,530 | $24,816,061 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AFL
AFLAC INC
|
Financial Services | 1.81% | 1.91% |
#15
1
Prev: #14
|
1.2 |
—
|
-3 | -0.0% |
P
S
|
214,724 | $24,001,849 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.56% | 1.62% |
#16
1
Prev: #15
|
1.1 |
—
|
-1,902 | -2.1% |
P
S
|
88,564 | $20,662,831 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.52% | 1.51% |
#17
1
Prev: #16
|
1.1 |
—
|
-5,387 | -1.4% |
P
S
|
372,935 | $20,045,279 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.35% | 1.37% |
#18
1
Prev: #17
|
1.0 |
—
|
-2,631 | -0.9% |
P
S
|
300,454 | $17,819,946 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.28% | 1.08% |
#19
1
Prev: #20
|
2.5 |
—
|
26,268 | 16.2% |
P
S
|
188,389 | $16,909,797 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.27% | 0.92% |
#20
2
Prev: #22
|
1.0 |
—
|
158 | 0.5% |
P
S
|
32,701 | $16,772,482 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.16% | 1.19% |
#21
2
Prev: #19
|
1.0 |
—
|
-174 | -0.1% |
P
S
|
195,249 | $15,311,445 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IJR
ISHARES TR
|
ETF | 0.91% | 1.03% |
#22
1
Prev: #21
|
0.9 |
—
|
-3,110 | -3.4% |
P
S
|
88,235 | $12,003,515 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.84% | 0.86% |
#23
Prev: #23
|
0.8 |
—
|
-7,870 | -3.7% |
P
S
|
203,075 | $11,053,390 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AAPL
APPLE INC
|
Technology | 0.81% | 0.68% |
#24
3
Prev: #27
|
0.8 |
—
|
981 | 3.1% |
P
S
|
32,161 | $10,710,210 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.75% | 0.74% |
#25
Prev: #25
|
0.8 |
—
|
-1,415 | -1.1% |
P
S
|
127,408 | $9,950,543 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
INTC
INTEL CORP
|
Technology | 0.60% | 0.70% |
#26
Prev: #26
|
0.7 |
—
|
527 | 0.8% |
P
S
|
66,298 | $7,971,009 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ESGD
ISHARES TR
|
ETF | 0.60% | 0.58% |
#27
5
Prev: #32
|
0.7 |
—
|
1,991 | 2.7% |
P
S
|
76,516 | $7,884,974 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 0.59% | 0.57% |
#28
5
Prev: #33
|
0.7 |
—
|
-817 | -0.5% |
P
S
|
180,568 | $7,744,562 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.58% | 0.60% |
#29
2
Prev: #31
|
0.7 |
—
|
-3,444 | -4.0% |
P
S
|
81,821 | $7,725,539 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.57% | 0.65% |
#30
2
Prev: #28
|
0.7 |
—
|
-5,655 | -3.8% |
P
S
|
142,664 | $7,541,241 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 0.56% | 0.62% |
#31
1
Prev: #30
|
0.7 |
—
|
-2,604 | -3.0% |
P
S
|
83,391 | $7,380,905 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 0.55% | 0.64% |
#32
3
Prev: #29
|
0.7 |
—
|
-5,869 | -7.8% |
P
S
|
69,208 | $7,234,273 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 0.54% | 0.51% |
#33
3
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
62,452 | $7,194,471 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.52% | 0.74% |
#34
10
Prev: #24
|
0.7 |
—
|
-69 | -0.5% |
P
S
|
13,450 | $6,878,061 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IJK
ISHARES TR
|
ETF | 0.50% | 0.55% |
#35
Prev: #35
|
0.7 |
—
|
-1,635 | -2.7% |
P
S
|
60,061 | $6,583,232 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.50% | 0.56% |
#36
2
Prev: #34
|
0.7 |
—
|
-1,193 | -4.9% |
P
S
|
23,117 | $6,576,689 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.38% | 0.41% |
#37
Prev: #37
|
0.7 |
—
|
-1,920 | -3.4% |
P
S
|
53,859 | $5,063,794 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.37% | 0.37% |
#38
1
Prev: #39
|
0.6 |
—
|
-4,589 | -3.0% |
P
S
|
148,444 | $4,828,868 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.35% | 0.33% |
#39
4
Prev: #43
|
0.6 |
—
|
166 | 0.5% |
P
S
|
36,515 | $4,588,881 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.34% | 0.35% |
#40
1
Prev: #41
|
0.6 |
—
|
154 | 0.3% |
P
S
|
54,909 | $4,555,785 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IJJ
ISHARES TR
|
ETF | 0.34% | 0.37% |
#41
3
Prev: #38
|
0.6 |
—
|
-821 | -2.5% |
P
S
|
32,558 | $4,483,608 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.32% | 0.34% |
#42
Prev: #42
|
0.6 |
—
|
-556 | -2.5% |
P
S
|
21,872 | $4,276,535 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GGG
GRACO INC
|
Industrials | 0.31% | 0.31% |
#43
5
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
53,891 | $4,140,985 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XJH
ISHARES TR
|
ETF | 0.31% | 0.33% |
#44
Prev: #44
|
0.6 |
—
|
1,977 | 2.4% |
P
S
|
84,855 | $4,139,227 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.31% | 0.31% |
#45
2
Prev: #47
|
0.6 |
—
|
-70 | -0.6% |
P
S
|
10,955 | $4,099,893 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.31% | 0.35% |
#46
6
Prev: #40
|
0.6 |
—
|
-6,965 | -7.5% |
P
S
|
85,308 | $4,040,187 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.30% | 0.31% |
#47
1
Prev: #46
|
0.6 |
—
|
-3,817 | -7.3% |
P
S
|
48,575 | $3,991,894 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XVV
ISHARES TR
|
ETF | 0.30% | 0.33% |
#48
3
Prev: #45
|
0.6 |
—
|
-8,292 | -11.0% |
P
S
|
67,370 | $3,927,671 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
EAGG
ISHARES TR
|
ETF | 0.28% | 0.28% |
#49
3
Prev: #52
|
0.6 |
—
|
3,322 | 4.3% |
P
S
|
80,551 | $3,644,933 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.27% | 0.29% |
#50
1
Prev: #49
|
0.6 |
—
|
-2,392 | -4.9% |
P
S
|
46,509 | $3,592,845 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-50 of 957 holdings