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Stock research / United States / Funds / MN Wealth Advisors, LLC

MN Wealth Advisors, LLC

CIK 1992972 · latest 13F filed 23 October 2026 · Read the filing on EDGAR

MN Wealth Advisors, LLC reported 140 US-listed holdings worth $246.5 million in its 13F for the quarter ended 30 September 2026, filed 23 October 2026. Its largest: J P Morgan Exchange Traded F (17.6%), First Eagle Global A (6.4%) and J P Morgan Exchange Traded F (4.8%). Against the quarter before, it opened 17 positions, added to 62, trimmed 56 and sold out of 10.

Reported holdings$246.5M+5.0% on Q2 2026
Positions140+7 on Q2 2026
The largest ten52.3%of its reported holdings
Latest 13FQ3 2026filed 23 October 2026
Where the money is
Added toTrimmed
BBUS17.6%FEGE6.4%JIRE4.8%AVEM4.2%JGRO3.7%AVUS3.6%JAVA3.4%JCPB3.1%AFIX2.9%FBCG2.7%SPYM2.6%NVDA2.1%AAPL2.0%MSFT1.5%126 more39.4%

The 14 largest of its 140 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $175.7 million in 96 positions$176MQ3 24Q4 2024: $177.7 million in 97 positions$178MQ4 24Q1 2025: $170.2 million in 103 positions$170MQ1 25Q2 2025: $171.9 million in 110 positions$172MQ2 25Q3 2025: $187.2 million in 115 positions$187MQ3 25Q4 2025: $197.9 million in 120 positions$198MQ4 25Q1 2026: $205.4 million in 122 positions$205MQ1 26Q2 2026: $234.8 million in 133 positions$235MQ2 26Q3 2026: $246.5 million in 140 positions$247MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +25.2% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +25.2%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 17Added 62Held 5Trimmed 56Sold out 10
Opened: 17Added: 62Held: 5Trimmed: 56Sold out: 10

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 17

  1. J P Morgan Exchange Traded F BBJP$2.2 million
  2. Space Exploration Techn Corp. Class A Com STK SPCX$980,606
  3. T Rowe Price ETF Inc. TSPA$766,369
  4. First Trust Exchng Traded FD Vi BUFR$630,882
  5. iShares ETFs AGGM$445,001
  6. American Centy ETF Trust AVLV$432,303
  7. X Energy Inc. XE$389,837
  8. T Rowe Price ETF Inc. TMSL$351,852

and 9 more in the table below

Added to 62

  1. J P Morgan Exchange Traded F BBUS+23,986 shares · +8%
  2. J P Morgan Exchange Traded F JIRE+19,943 shares · +16%
  3. iShares Trust ACWX+15,152 shares · +119%
  4. First Eagle Global A FEGE+16,899 shares · +6%
  5. American Century ETF Trust AVEM+8,082 shares · +8%
  6. J P Morgan Exchange Traded F BBHY+16,403 shares · +96%
  7. JPMorgan Active Growth ETF JGRO+6,804 shares · +8%
  8. NVIDIA Corp. NVDA+2,013 shares · +10%

and 54 more in the table below

Trimmed 56

  1. J P Morgan Exchange Traded F BBIN-43,738 shares · -70%
  2. ServiceNow, Inc. NOW-7,822 shares · -64%
  3. Allspring Exchange Traded Fu AFIX-36,612 shares · -11%
  4. Microsoft Corp. MSFT-1,559 shares · -18%
  5. J P Morgan Exchange Traded F HELO-5,673 shares · -29%
  6. J P Morgan Exchange Traded F JBND-6,008 shares · -53%
  7. Broadcom Inc. AVGO-828 shares · -9%
  8. AeroVironment Inc. AVAV-1,478 shares · -49%

and 48 more in the table below

Sold out of 10

  1. Blackstone Inc. BX$1.6 million last quarter
  2. Invesco Exch Traded FD Trust II SPMO$657,022 last quarter
  3. Vistra Corp. VST$281,705 last quarter
  4. UnitedHealth Group Inc. UNH$226,269 last quarter
  5. GE Vernova Inc. GEV$216,529 last quarter
  6. Home Depot, Inc. HD$209,269 last quarter
  7. ASML Holding N.V. ASML$205,336 last quarter
  8. SHIFT4 Pmts Inc. FOUR$196,700 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
J P Morgan Exchange Traded F BBUS314.8K$43.3 million17.57%+24.0K
First Eagle Global A FEGE312.6K$15.7 million6.36%+16.9K
J P Morgan Exchange Traded F JIRE143.0K$11.7 million4.76%+19.9K
American Century ETF Trust AVEM109.3K$10.3 million4.17%+8.1K
JPMorgan Active Growth ETF JGRO94.9K$9.2 million3.72%+6.8K
American Centy ETF Trust AVUS69.7K$8.9 million3.62%-188
J P Morgan Exchange Traded F JAVA106.4K$8.5 million3.44%+2.3K
J P Morgan Exchange Traded F JCPB170.2K$7.6 million3.09%+1.8K
Allspring Exchange Traded Fu AFIX299.8K$7.1 million2.87%-36.6K
Fidelity Blue Chip Growth ETF FBCG106.9K$6.8 million2.74%+6.7K
SPDR Ser Trust SPYM72.3K$6.5 million2.63%+4.7K
NVIDIA Corp. NVDA23.0K$5.3 million2.13%+2.0K
Apple Inc. AAPL15.0K$5.0 million2.02%+459
Microsoft Corp. MSFT7.3K$3.7 million1.51%-1.6K
Alphabet Inc. GOOGL9.6K$3.3 million1.34%+97
Broadcom Inc. AVGO8.0K$2.8 million1.13%-828
Amazon.com Inc. AMZN9.8K$2.4 million0.99%-89
Eli Lilly & Co. LLY2.1K$2.4 million0.98%+5
JP Morgan ETFs JPIE50.0K$2.2 million0.91%+2.6K
J P Morgan Exchange Traded F BBJP27.7K$2.2 million0.88%new
iShares Trust ACWX27.9K$2.1 million0.86%+15.2K
J P Morgan Exchange Traded JPUS15.4K$2.1 million0.85%-85
Dell Technologies Inc. DELL3.7K$2.0 million0.80%-36
Nike, Inc. NKE55.1K$1.9 million0.79%+757
iShares Trust ITOT11.5K$1.9 million0.78%-560
Technology Select Sector SPDR ETF XLK9.6K$1.9 million0.77%+279
Vertex Pharmaceuticals Inc. VRTX3.1K$1.6 million0.66%+31
iShares Core Total USD Bond Market ETF IUSB36.5K$1.6 million0.65%+6.3K
Meta Platforms, Inc. META2.2K$1.6 million0.64%+146
iShares S&P Growth Index FD IVW10.6K$1.5 million0.61%+685
Berkshire Hathaway Inc. Class B BRKB3.0K$1.5 million0.61%+124
J P Morgan Exchange Traded F BBHY33.5K$1.5 million0.60%+16.4K
J P Morgan Exchange Traded F BBIN18.8K$1.5 million0.59%-43.7K
BlackRock ETF Trust DYNF20.6K$1.4 million0.58%+702
J P Morgan Exchange Traded F BBEU18.7K$1.4 million0.57%-390
Walmart Inc. WMT13.1K$1.4 million0.55%-202
Vanguard ETF VYMI13.1K$1.3 million0.54%+79
iShares S&P 500 Value ETF IVE5.7K$1.3 million0.53%+97
Fidelity Covington Trust FENI31.6K$1.3 million0.51%+5.8K
Coca-Cola Co. KO13.9K$1.2 million0.49%+31
Select Sector SPDR Trust XLC10.6K$1.2 million0.47%+1.4K
J P Morgan Exchange Traded F JMOM13.3K$1.1 million0.45%-930
iShares Core S&P 500 ETF IVV1.4K$1.1 million0.45%-40
American Centy ETF Trust AVUV9.3K$1.1 million0.45%-235
BlackRock ETF Trust CORO28.9K$1.1 million0.43%+1.6K
SPDR Gold Trust GLD2.7K$1.0 million0.42%+175
Costco Wholesale Corp. COST1.1K$1.0 million0.41%-10
Vanguard Total Bond Market ETF BND14.2K$998,9360.41%-2.1K
J P Morgan Exchange Traded F JVAL17.2K$997,8530.40%-984
J P Morgan Exchange Traded F HELO14.2K$981,2860.40%-5.7K
Space Exploration Techn Corp. Class A Com STK SPCX6.5K$980,6060.40%new
Palantir Technologies Inc. PLTR5.1K$959,0050.39%-61
CrowdStrike Holdings, Inc. CRWD3.6K$958,6600.39%+81
Viking Therapeutics Inc. VKTX28.3K$921,5690.37%-2.8K
Tesla, Inc. TSLA2.5K$897,9460.36%+65
Advanced Micro Devices Inc. AMD1.4K$881,5460.36%-6
American Century ETF Trust AVDE9.5K$856,5730.35%+88
Dimensional ETF Trust DFIV14.8K$829,0010.34%-1.1K
Targa Resources Corp. TRGP3.0K$818,2170.33%+5
Equity Bancshares Inc. EQBK17.1K$803,7540.33%+63
First Trust Exchange-Traded FD ACYN37.9K$791,2440.32%+20.3K
T Rowe Price ETF Inc. TSPA15.9K$766,3690.31%new
Berkshire Hathaway Inc. Del1$747,0050.30%no change
JPMorgan Chase & Co. JPM2.2K$736,4170.30%+54
KLA Corp. KLAC3.6K$705,7380.29%+118
BlackRock ETF Trust BLCR13.9K$682,7010.28%+3.9K
PepsiCo Inc. PEP5.2K$662,1660.27%-698
Snowflake Inc. SNOW1.9K$647,5410.26%+13
First Trust Exchng Traded FD Vi BUFR16.8K$630,8820.26%new
Chevron Corp. CVX3.1K$630,4520.26%-99
iShares A.i. Innovation and Tech Active ETF BAI12.9K$606,6760.25%-1.6K
ServiceNow, Inc. NOW4.3K$582,4070.24%-7.8K
Thermo Fisher Scientific Inc. TMO839$566,7770.23%+5
SPDR S&P 500 SPY730$556,9230.23%+2
AbbVie Inc. ABBV2.1K$545,2580.22%+25
Invesco QQQ Trust QQQ712$526,9480.21%+1
Vanguard Specialized Funds VIG2.1K$492,2070.20%-132
JPMorgan Betabuilders U.s. Aggregate Bond ETF BBAG10.7K$468,1450.19%-2.5K
Cheniere Energy Inc. LNG1.7K$465,2490.19%-232
iShares ETFs AGGM4.5K$445,0010.18%new
BlackRock ETF Trust THRO10.0K$440,9230.18%-631
J P Morgan Exchange Traded F JPIN6.0K$440,6520.18%-576
Micron Technology Inc. MU407$434,4060.18%+68
American Centy ETF Trust AVLV4.8K$432,3030.18%new
Global X FDS SHLD7.0K$419,5940.17%+13
ExxonMobil Holdings Corp. XOM2.6K$417,8090.17%-35
Schwab Strategic Trust SCHZ18.5K$408,8290.17%+5.1K
Intel Corp. INTC3.4K$405,8440.16%+4
J P Morgan Exchange Traded F BBMC3.3K$402,7490.16%-285
RBB Fund Trust FEOE7.5K$401,3910.16%+500
Scholar Rock Holding Corporation SRRK8.2K$397,6740.16%+200
Johnson & Johnson JNJ1.5K$390,6520.16%+22
X Energy Inc. XE27.5K$389,8370.16%new
First Trust Exchng Traded FD Vi BUFD12.8K$389,7690.16%+4.7K
Caterpillar Inc. CAT443$359,7990.15%-97
T Rowe Price ETF Inc. TMSL8.6K$351,8520.14%new
Salesforce, Inc. CRM1.5K$351,3010.14%-648
Emerson Electric Co. EMR2.3K$350,7250.14%+23
J P Morgan Exchange Traded F JQUA4.7K$347,5670.14%-968
Robinhood Markets, Inc. HOOD3.0K$343,0130.14%+830
Lowe's Companies Inc. LOW1.8K$326,5650.13%new
Vanguard World FD VHT1.0K$324,9210.13%no change
Oracle Corp. ORCL2.4K$323,3920.13%+92
Cerebras Systems Inc. Com Class A CBRS1.8K$322,0790.13%+526
Netflix Inc. NFLX4.6K$320,1380.13%-322
McDonald's Corp. MCD1.4K$318,1950.13%-191
BNY Mellon ETF Trust II BKDV9.3K$314,9830.13%-1.0K
Bank of America Corp. BAC5.7K$309,2380.13%+821
iShares Trust AGG3.2K$304,4190.12%+839
General Electric Co. GE943$294,7150.12%-95
Spotify Technology S.A. SPOT602$293,4030.12%-349
Alphabet Inc. GOOG842$286,9550.12%-2
Vanguard S&P 500 VOO405$284,3340.12%+2
J P Morgan Exchange Traded F JBND5.4K$277,5820.11%-6.0K
Okta, Inc. OKTA1.3K$272,8890.11%new
J P Morgan Exchange Traded F JGLO3.8K$272,7450.11%-1.5K
First Trust Exchng Traded FD Vi MARM7.6K$263,9030.11%-17
First Trust Exchng Traded FD Vi DFEB5.1K$262,0240.11%no change
Eaton Corp. plc ETN609$261,6930.11%+24
Lam Research Corp. LRCX788$258,8740.11%-76
Dexcom Inc. DXCM3.0K$258,3520.10%-343
Procter & Gamble Co. PG1.8K$254,7440.10%+3
Standard Nuclear Inc. STDN21.4K$252,7340.10%new
iShares Trust ACWI1.6K$246,2450.10%new
iShares Trust MUB2.4K$244,9510.10%-92
Royal Caribbean Cruises Ltd. RCL907$241,2380.10%-11
JPMorgan Diversified Return Emerging Markets Equity ETF JPEM3.6K$227,8400.09%-293
J P Morgan Exchange Traded F JEMA3.7K$227,6820.09%-1.0K
Haleon plc HLN25.2K$226,7630.09%-1.1K
Digital Realty Trust, Inc. DLR1.3K$225,5580.09%-118
AeroVironment Inc. AVAV1.6K$222,5740.09%-1.5K
Pfizer Inc. PFE7.7K$219,6760.09%new
Dutch Bros Inc. BROS5.6K$215,4490.09%new
iShares Bitcoin Trust ETF IBIT4.5K$214,4980.09%-1.5K
Hershey Co. HSY1.3K$211,8310.09%-172
Arista Networks, Inc. ANET1.0K$206,6440.08%new
iShares Trust GOVT9.3K$203,2600.08%new
iShares Trust IUSG1.0K$201,6120.08%new
Health in Tech Inc. HIT12.0K$9,8480.00%no change
Hertz Global Hldgs Inc. HTZWW11.0K$9,5270.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 10 it sold out of are in the box above.