2026 Q1 Portfolio Activity
In 2026 Q1, JNBA Financial Advisors maintained a portfolio of 896 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 5.00% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 66772.3%. The fund also reduced its exposure to ISHARES TR by 33.6%.
Position History
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Total Positions
896
Quarter
2026 Q1
Top Holding
IVV (13.2%)
Top 10 Concentration
55.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 896
JNBA Financial Advisors Full Holdings List — 2026 Q1
| 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 | 13.15% | 21.80% |
#1
Prev: #1
|
6.0 |
—
|
-122,620 | -33.6% |
P
S
|
241,784 | $157,935,661 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 9.53% | 8.76% |
#2
Prev: #2
|
7.3 |
—
|
249,546 | 11.1% |
P
S
|
2,506,993 | $114,444,235 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 7.10% | 0.01% |
#3
214
Prev: #217
|
6.8 |
—
|
846,005 | 66772.3% |
P
S
|
847,272 | $85,286,400 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 5.00% | — |
#4
Prev: #—
|
6.0 |
—
|
708,211 | — |
NEW
|
708,211 | $60,084,616 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IJH
ISHARES TR
|
ETF | 4.51% | 4.72% |
#5
2
Prev: #3
|
2.8 |
—
|
-16,515 | -2.0% |
P
S
|
802,743 | $54,209,259 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 4.20% | 4.48% |
#6
2
Prev: #4
|
2.2 |
—
|
-33,893 | -3.8% |
P
S
|
851,280 | $50,412,777 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.56% | 4.01% |
#7
2
Prev: #5
|
1.9 |
—
|
3,667 | 3.9% |
P
S
|
97,746 | $42,694,411 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 3.11% | 3.29% |
#8
1
Prev: #7
|
1.7 |
—
|
-8,684 | -1.1% |
P
S
|
794,939 | $37,290,602 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 2.88% | 3.39% |
#9
3
Prev: #6
|
1.7 |
—
|
-16,538 | -4.4% |
P
S
|
358,066 | $34,625,030 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.79% | 2.58% |
#10
2
Prev: #8
|
3.1 |
—
|
49,237 | 10.4% |
P
S
|
521,916 | $33,444,389 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AFL
AFLAC INC
|
Financial Services | 1.96% | 2.07% |
#11
1
Prev: #10
|
1.3 |
—
|
-176 | -0.1% |
P
S
|
214,718 | $23,556,712 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.94% | 1.72% |
#12
Prev: #12
|
3.3 |
—
|
15,243 | 24.4% |
P
S
|
77,840 | $23,262,552 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.89% | 2.24% |
#13
4
Prev: #9
|
1.3 |
—
|
-8,850 | -3.7% |
P
S
|
231,595 | $22,675,472 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.66% | 1.85% |
#14
3
Prev: #11
|
1.2 |
—
|
-3,630 | -3.8% |
P
S
|
92,589 | $19,912,125 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.51% | 1.53% |
#15
2
Prev: #13
|
1.1 |
—
|
-16,145 | -4.2% |
P
S
|
370,177 | $18,112,762 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
APG
API GROUP CORP
|
Industrials | 1.42% | 1.40% |
#16
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
419,794 | $17,010,053 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 1.37% | 1.46% |
#17
3
Prev: #14
|
1.0 |
—
|
-3,613 | -1.6% |
P
S
|
219,166 | $16,479,092 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.37% | 1.42% |
#18
3
Prev: #15
|
1.0 |
—
|
1,182 | 0.4% |
P
S
|
303,865 | $16,423,888 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.30% | 1.36% |
#19
1
Prev: #18
|
1.0 |
—
|
-9,115 | -2.7% |
P
S
|
322,548 | $15,585,505 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.20% | 1.28% |
#20
1
Prev: #19
|
1.0 |
—
|
-393 | -0.8% |
P
S
|
49,982 | $14,353,753 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IJR
ISHARES TR
|
ETF | 1.03% | 1.07% |
#21
1
Prev: #20
|
0.9 |
—
|
-2,561 | -2.5% |
P
S
|
99,452 | $12,362,917 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.01% | 1.37% |
#22
5
Prev: #17
|
0.9 |
—
|
123 | 0.4% |
P
S
|
32,620 | $12,075,006 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.96% | 1.01% |
#23
2
Prev: #21
|
0.9 |
—
|
-11,965 | -8.4% |
P
S
|
130,749 | $11,526,807 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.89% | 0.58% |
#24
7
Prev: #31
|
3.4 |
—
|
56,646 | 68.1% |
P
S
|
139,795 | $10,699,910 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.87% | 0.95% |
#25
3
Prev: #22
|
0.8 |
—
|
-13,895 | -6.0% |
P
S
|
218,649 | $10,392,388 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.71% | 0.79% |
#26
2
Prev: #24
|
0.8 |
—
|
-2,912 | -2.9% |
P
S
|
96,068 | $8,498,202 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 0.68% | 0.80% |
#27
4
Prev: #23
|
0.8 |
—
|
-13,236 | -13.4% |
P
S
|
85,630 | $8,217,067 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 0.68% | 0.44% |
#28
8
Prev: #36
|
0.8 |
—
|
-3,401 | -5.2% |
P
S
|
62,452 | $8,108,768 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.65% | 0.69% |
#29
1
Prev: #28
|
0.8 |
—
|
-1,226 | -4.0% |
P
S
|
29,595 | $7,751,645 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 0.63% | 0.73% |
#30
4
Prev: #26
|
0.8 |
—
|
-10,346 | -10.5% |
P
S
|
88,612 | $7,545,285 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
APPLE INC
|
Technology | 0.62% | 0.71% |
#31
4
Prev: #27
|
0.7 |
—
|
-606 | -2.0% |
P
S
|
29,394 | $7,459,961 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 0.60% | 0.74% |
#32
7
Prev: #25
|
0.7 |
—
|
-39,248 | -17.7% |
P
S
|
182,698 | $7,249,457 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ESGD
ISHARES TR
|
ETF | 0.59% | 0.58% |
#33
3
Prev: #30
|
2.2 |
—
|
4,326 | 6.2% |
P
S
|
74,628 | $7,135,930 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IJK
ISHARES TR
|
ETF | 0.53% | 0.58% |
#34
2
Prev: #32
|
0.7 |
—
|
-4,950 | -7.2% |
P
S
|
63,759 | $6,415,476 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.45% | 0.59% |
#35
6
Prev: #29
|
0.2 |
—
|
-68,951 | -28.0% |
P
S
|
177,201 | $5,436,512 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.45% | 0.55% |
#36
3
Prev: #33
|
0.2 |
—
|
-15,482 | -21.2% |
P
S
|
57,661 | $5,344,599 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.39% | 0.32% |
#37
9
Prev: #46
|
0.7 |
—
|
-631 | -4.4% |
P
S
|
13,733 | $4,693,803 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GGG
GRACO INC
|
Industrials | 0.38% | 0.39% |
#38
2
Prev: #40
|
0.7 |
—
|
-344 | -0.6% |
P
S
|
54,097 | $4,579,312 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.38% | 0.40% |
#39
Prev: #39
|
0.7 |
—
|
-2,651 | -4.5% |
P
S
|
56,531 | $4,555,273 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.38% | 0.43% |
#40
3
Prev: #37
|
0.7 |
—
|
-6,575 | -6.7% |
P
S
|
90,994 | $4,539,691 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IJJ
ISHARES TR
|
ETF | 0.38% | 0.41% |
#41
3
Prev: #38
|
0.7 |
—
|
-1,228 | -3.5% |
P
S
|
34,147 | $4,524,473 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.35% | 0.38% |
#42
1
Prev: #41
|
0.6 |
—
|
-1,630 | -6.6% |
P
S
|
23,002 | $4,238,717 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XVV
ISHARES TR
|
ETF | 0.35% | 0.46% |
#43
9
Prev: #34
|
0.6 |
—
|
-15,319 | -15.2% |
P
S
|
85,643 | $4,215,349 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.34% | 0.36% |
#44
2
Prev: #42
|
0.6 |
—
|
-532 | -1.0% |
P
S
|
54,858 | $4,119,803 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CELC
CELCUITY INC
|
Healthcare | 0.34% | 0.32% |
#45
2
Prev: #47
|
0.6 |
—
|
-1,000 | -2.7% |
P
S
|
35,753 | $4,080,848 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XJH
ISHARES TR
|
ETF | 0.33% | 0.35% |
#46
3
Prev: #43
|
0.6 |
—
|
-4,841 | -5.3% |
P
S
|
86,178 | $3,909,896 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.32% | 0.35% |
#47
3
Prev: #44
|
0.6 |
—
|
-1,224 | -2.4% |
P
S
|
49,030 | $3,886,596 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.31% | 0.45% |
#48
13
Prev: #35
|
0.1 |
—
|
-25,034 | -27.5% |
P
S
|
66,106 | $3,740,250 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EAGG
ISHARES TR
|
ETF | 0.30% | 0.31% |
#49
1
Prev: #48
|
0.6 |
—
|
2,999 | 4.1% |
P
S
|
76,619 | $3,643,234 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.30% | 0.33% |
#50
5
Prev: #45
|
0.6 |
—
|
-184 | -1.6% |
P
S
|
11,103 | $3,562,034 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 896 holdings