2026 Q3 Portfolio Activity
In 2026 Q3, MN Wealth Advisors, LLC maintained a portfolio of 151 distinct positions. The most significant new addition was JPMORGAN BETABUILDERS JAPAN ET, now representing 0.88% of the total fund value. They heavily accumulated shares in JPMORGAN BETABUILDERS U.S. EQU, increasing the position by 8.2%. The fund also reduced its exposure to JPMORGAN BETABUILDERS INTERNAT by 70.0%.
Position History
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Total Positions
151
Quarter
2026 Q3
Top Holding
BBUS (17.6%)
Top 10 Concentration
52.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 151
MN Wealth Advisors, LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BBUS
JPMORGAN BETABU...
|
ETF | 17.57% | 16.68% |
#1
Prev: #1
|
8.0 |
—
|
23,986 | 8.2% |
P
S
|
314,829 | $43,314,237 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FEGE
FIRST EAGLE GLO...
|
ETF | 6.36% | 6.16% |
#2
Prev: #2
|
6.0 |
—
|
16,899 | 5.7% |
P
S
|
312,619 | $15,690,371 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JIRE
JPMORGAN INTERN...
|
ETF | 4.76% | 4.32% |
#3
Prev: #3
|
4.9 |
—
|
19,943 | 16.2% |
P
S
|
142,955 | $11,745,201 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVEM
AVANTIS EMERGIN...
|
ETF | 4.17% | 4.16% |
#4
Prev: #4
|
4.2 |
—
|
8,082 | 8.0% |
P
S
|
109,335 | $10,279,726 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JGRO
JPMORGAN ACTIVE...
|
ETF | 3.72% | 3.70% |
#5
1
Prev: #6
|
4.0 |
—
|
6,804 | 7.7% |
P
S
|
94,934 | $9,168,733 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVUS
AVANTIS U.S. EQ...
|
ETF | 3.62% | 3.81% |
#6
1
Prev: #5
|
1.9 |
—
|
-188 | -0.3% |
P
S
|
69,652 | $8,921,820 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JAVA
JPMORGAN ACTIVE...
|
ETF | 3.44% | 3.52% |
#7
1
Prev: #8
|
1.9 |
—
|
2,319 | 2.2% |
P
S
|
106,445 | $8,485,863 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JCPB
JPMORGAN CORE P...
|
ETF | 3.09% | 3.37% |
#8
1
Prev: #9
|
1.7 |
—
|
1,808 | 1.1% |
P
S
|
170,228 | $7,622,816 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AFIX
ALLSPRING BROAD...
|
ETF | 2.87% | 3.55% |
#9
2
Prev: #7
|
1.6 |
—
|
-36,612 | -10.9% |
P
S
|
299,843 | $7,067,689 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FBCG
FIDELITY BLUE C...
|
ETF | 2.74% | 2.65% |
#10
Prev: #10
|
3.1 |
—
|
6,743 | 6.7% |
P
S
|
106,946 | $6,760,085 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPLG
STATE STREET SP...
|
ETF | 2.63% | 2.53% |
#11
Prev: #11
|
3.1 |
—
|
4,701 | 7.0% |
P
S
|
72,289 | $6,488,717 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.13% | 1.79% |
#12
1
Prev: #13
|
2.9 |
—
|
2,013 | 9.6% |
P
S
|
23,013 | $5,255,780 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AAPL
APPLE INC COM
|
Technology | 2.02% | 1.79% |
#13
1
Prev: #14
|
1.3 |
—
|
459 | 3.2% |
P
S
|
14,965 | $4,983,907 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.51% | 1.40% |
#14
3
Prev: #17
|
1.1 |
—
|
-1,559 | -17.7% |
P
S
|
7,255 | $3,721,571 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.34% | 1.45% |
#15
Prev: #15
|
1.0 |
—
|
97 | 1.0% |
P
S
|
9,623 | $3,311,315 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.13% | 1.41% |
#16
Prev: #16
|
1.0 |
—
|
-828 | -9.4% |
P
S
|
7,966 | $2,797,756 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.99% | 1.00% |
#17
2
Prev: #19
|
0.9 |
—
|
-89 | -0.9% |
P
S
|
9,801 | $2,441,919 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.98% | 1.07% |
#18
Prev: #18
|
0.9 |
—
|
5 | 0.2% |
P
S
|
2,097 | $2,427,377 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JPIE
JPMORGAN INCOME...
|
ETF | 0.91% | 0.93% |
#19
2
Prev: #21
|
2.4 |
—
|
2,573 | 5.4% |
P
S
|
49,969 | $2,243,137 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BBJP
JPMORGAN BETABU...
|
ETF | 0.88% | — |
#20
Prev: #—
|
3.9 |
—
|
27,675 | — |
NEW
|
27,675 | $2,172,488 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ACWX
ISHARES MSCI AC...
|
ETF | 0.86% | 0.41% |
#21
31
Prev: #52
|
3.3 |
—
|
15,152 | 118.8% |
P
S
|
27,903 | $2,110,065 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JPUS
JPMORGAN DIVERS...
|
ETF | 0.85% | 0.93% |
#22
Prev: #22
|
0.8 |
—
|
-85 | -0.5% |
P
S
|
15,444 | $2,096,063 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.80% | 0.68% |
#23
3
Prev: #26
|
0.8 |
—
|
-36 | -1.0% |
P
S
|
3,653 | $1,965,648 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NKE
NIKE INC CL B
|
Consumer Cyclical | 0.79% | 0.95% |
#24
4
Prev: #20
|
0.8 |
—
|
757 | 1.4% |
P
S
|
55,080 | $1,949,847 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ITOT
ISHARES CORE S&...
|
ETF | 0.78% | 0.85% |
#25
2
Prev: #23
|
0.8 |
—
|
-560 | -4.6% |
P
S
|
11,545 | $1,919,843 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XLK
STATE STREET TE...
|
ETF | 0.77% | 0.76% |
#26
2
Prev: #24
|
0.8 |
—
|
279 | 3.0% |
P
S
|
9,643 | $1,887,647 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.66% | 0.66% |
#27
Prev: #27
|
0.8 |
—
|
31 | 1.0% |
P
S
|
3,129 | $1,636,095 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IUSB
ISHARES CORE TO...
|
ETF | 0.65% | 0.59% |
#28
3
Prev: #31
|
2.8 |
—
|
6,307 | 20.9% |
P
S
|
36,520 | $1,610,201 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.64% | 0.49% |
#29
13
Prev: #42
|
2.3 |
—
|
146 | 7.2% |
P
S
|
2,179 | $1,580,355 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IVW
ISHARES S&P 500...
|
ETF | 0.61% | 0.58% |
#30
2
Prev: #32
|
2.2 |
—
|
685 | 6.9% |
P
S
|
10,639 | $1,513,640 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.61% | 0.62% |
#31
1
Prev: #30
|
0.7 |
—
|
124 | 4.3% |
P
S
|
3,021 | $1,504,473 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BBHY
JPMORGAN BETABU...
|
ETF | 0.60% | 0.34% |
#32
28
Prev: #60
|
3.2 |
—
|
16,403 | 95.7% |
P
S
|
33,545 | $1,488,392 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BBIN
JPMORGAN BETABU...
|
ETF | 0.59% | 2.08% |
#33
21
Prev: #12
|
0.2 |
—
|
-43,738 | -70.0% |
P
S
|
18,761 | $1,462,989 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DYNF
ISHARES U.S. EQ...
|
ETF | 0.58% | 0.58% |
#34
1
Prev: #33
|
0.7 |
—
|
702 | 3.5% |
P
S
|
20,599 | $1,426,718 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BBEU
JPMORGAN BETABU...
|
ETF | 0.57% | 0.63% |
#35
6
Prev: #29
|
0.7 |
—
|
-390 | -2.0% |
P
S
|
18,706 | $1,415,875 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.55% | 0.64% |
#36
8
Prev: #28
|
0.7 |
—
|
-202 | -1.5% |
P
S
|
13,120 | $1,363,477 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VYMI
VANGUARD INTERN...
|
ETF | 0.54% | 0.55% |
#37
2
Prev: #35
|
0.7 |
—
|
79 | 0.6% |
P
S
|
13,149 | $1,329,855 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IVE
ISHARES S&P 500...
|
ETF | 0.53% | 0.54% |
#38
2
Prev: #36
|
0.7 |
—
|
97 | 1.7% |
P
S
|
5,705 | $1,302,371 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FENI
FIDELITY ENHANC...
|
ETF | 0.51% | 0.44% |
#39
10
Prev: #49
|
2.7 |
—
|
5,782 | 22.4% |
P
S
|
31,608 | $1,261,498 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 0.49% | 0.48% |
#40
3
Prev: #43
|
0.7 |
—
|
31 | 0.2% |
P
S
|
13,924 | $1,198,657 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XLC
STATE STREET CO...
|
ETF | 0.47% | 0.42% |
#41
10
Prev: #51
|
2.2 |
—
|
1,379 | 15.0% |
P
S
|
10,550 | $1,170,734 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JMOM
JPMORGAN U.S. M...
|
ETF | 0.45% | 0.52% |
#42
5
Prev: #37
|
0.7 |
—
|
-930 | -6.5% |
P
S
|
13,290 | $1,107,799 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.45% | 0.47% |
#43
1
Prev: #44
|
0.7 |
—
|
-40 | -2.7% |
P
S
|
1,443 | $1,105,349 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVUV
AVANTIS U.S. SM...
|
ETF | 0.45% | 0.51% |
#44
3
Prev: #41
|
0.7 |
—
|
-235 | -2.5% |
P
S
|
9,318 | $1,097,406 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CORO
ISHARES INTERNA...
|
ETF | 0.43% | 0.43% |
#45
5
Prev: #50
|
2.2 |
—
|
1,581 | 5.8% |
P
S
|
28,936 | $1,051,836 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.42% | 0.40% |
#46
7
Prev: #53
|
2.2 |
—
|
175 | 6.9% |
P
S
|
2,702 | $1,029,030 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.41% | 0.45% |
#47
Prev: #47
|
0.7 |
—
|
-10 | -0.9% |
P
S
|
1,118 | $1,017,916 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 0.41% | 0.51% |
#48
8
Prev: #40
|
0.7 |
—
|
-2,139 | -13.1% |
P
S
|
14,240 | $998,936 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JVAL
JPMORGAN U.S. V...
|
ETF | 0.40% | 0.45% |
#49
4
Prev: #45
|
0.7 |
—
|
-984 | -5.4% |
P
S
|
17,228 | $997,853 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
HELO
JPMORGAN HEDGED...
|
ETF | 0.40% | 0.57% |
#50
16
Prev: #34
|
0.2 |
—
|
-5,673 | -28.6% |
P
S
|
14,186 | $981,286 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-50 of 151 holdings