Arkolith/Funds/JNBA Financial Advisors

JNBA Financial Advisors

CIK 1569118Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 23, 2026·~23-day 13F lag·13F-HR
Active Filer

JNBA Financial Advisors holds a focused book of 829 stocks worth $1.3B as of Q2 2026 (disclosed Jul 23, 2026, a ~45-day 13F lag). This quarter they opened Lumentum Holdings Inc and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 13% of the equity book. Cloning the disclosed picks since 2024 would be +30% (+16.4%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show JNBA Financial Advisors's latest
holdings, largest changes, and filing provenance.
Opened
295
new positions
Added to
162
existing
Trimmed
155
reduced
Sold out
84
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+30.2%
+16.4%/yr · since Oct '24
Their reported book
+21.8%
held from quarter-end
S&P 500
+32.3%
same window
$9K$10K$11K$12K$14KOct '24Mar '25Jul '25Nov '25Mar '26Jul '26
JNBA Financial Advisors (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 8.4 points over this window.

Growth of $10,000 cloning JNBA Financial Advisors's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
39%
Top 10 holdings
56%
Top 20 holdings
72%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

16% mapped to company sectors

ETF / fund or unclassified
84%
Information Technology
5%
Financials
4%
Industrials
3%
Health Care
1%
Consumer Discretionary
1%
Materials
1%
Communication Services
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as JNBA Financial Advisors

Manager / fundShared namesTheir $ in those
FMR LLC80 / 80$633.9B
MORGAN STANLEY80 / 80$468.7B
JPMORGAN CHASE & CO80 / 80$420.3B
BANK OF AMERICA CORP /DE/80 / 80$381.7B
WELLS FARGO & COMPANY/MN80 / 80$154.6B
ROYAL BANK OF CANADA80 / 80$135.4B
LPL Financial LLC80 / 80$95.5B
ENVESTNET ASSET MANAGEMENT INC80 / 80$93.1B

Ranked by how many of JNBA Financial Advisors's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

829 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P500 ETF
$173.9M232.1K
13.2%
−4.0%
Reduced · −10K sh
2SPDR Index SHS FDS
ST STR PO EX ETF
$122.5M2.43M
9.3%
−3.0%
Reduced · −77K sh
3Ishares TR
0-3 MTH TREASURY
$93.0M924.0K
7.0%
+9.1%
Added · +77K sh
4American Centy ETF TR
INTL EQT ETF
$68.7M769.9K
5.2%
+8.7%
Added · +62K sh
5Ishares TR
CORE S&P MCP ETF
$61.2M794.1K
4.6%
−1.1%
Reduced · −9K sh
6SPDR Series Trust
ST STR P400MID
$55.1M815.9K
4.2%
−4.2%
Reduced · −35K sh
7Vanguard Index FDS
GROWTH ETF
$50.1M581.6K
3.8%
+495%
Added · +484K sh
8SPDR Index SHS FDS
ST PORT MARK ETF
$41.3M796.9K
3.1%
+0.2%
Added · +2K sh
9Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$38.1M535.3K
2.9%
+2.6%
Added · +13K sh
10Vaneck ETF Trust
MRNGSTR WDE MOAT
$35.2M338.9K
2.7%
−5.3%
Reduced · −19K sh
11Api Group Corp
COM STK
$29.6M699.2K
2.2%
+67%
Added · +279K sh
12SPDR Series Trust
ST STR P500GRW
$26.7M224.2K
2.0%
−3.2%
Reduced · −7K sh
13Vanguard Index FDS
LARGE CAP ETF
$25.8M75.0K
2.0%
−3.6%
Reduced · −3K sh
14Aflac Inc
COM
$25.2M214.7K
1.9%
~0%
Added · +9 sh
15Vanguard Specialized Funds
DIV APP ETF
$21.4M90.5K
1.6%
−2.3%
Reduced · −2K sh
16Schwab Strategic TR
FUNDAMENTAL INTL
$20.0M378.3K
1.5%
+2.2%
Added · +8K sh
17Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$18.1M303.1K
1.4%
−0.3%
Reduced · −780 sh
18Invesco Exchange Traded FD T
S&P500 QUALITY
$17.7M196.6K
1.3%
−10%
Reduced · −23K sh
19Vanguard Index FDS
MID CAP ETF
$15.7M195.4K
1.2%
+291%
Added · +145K sh
20SPDR Series Trust
ST STR P500ETF
$14.2M162.1K
1.1%
+16%
Added · +22K sh
21Ishares TR
CORE S&P SCP ETF
$13.5M91.3K
1.0%
−8.2%
Reduced · −8K sh
22Microsoft Corp
COM
$12.1M32.5K
0.9%
−0.2%
Reduced · −77 sh
23Invesco Exchange Traded FD T
RAFI US 1000 ETF
$11.4M210.9K
0.9%
−3.5%
Reduced · −8K sh
24Applied Matls Inc
COM
$9.8M13.5K
0.7%
−1.6%
Reduced · −214 sh
25Ishares Gold TR
ISHARES NEW
$9.7M128.8K
0.7%
−1.5%
Reduced · −2K sh
26Intel Corp
COM
$9.2M65.8K
0.7%
−4.2%
Reduced · −3K sh
27Apple Inc
COM
$9.0M31.2K
0.7%
+6.1%
Added · +2K sh
28SPDR Series Trust
ST STR SP600 SML
$8.6M148.3K
0.6%
−54%
Reduced · −174K sh
29SPDR Series Trust
ST STR SP400GRW
$8.4M75.1K
0.6%
−12%
Reduced · −11K sh
30SPDR Series Trust
ST STR SP400VAL
$8.2M86.0K
0.6%
−3.0%
Reduced · −3K sh
31Vanguard Whitehall FDS
INTL DVD ETF
$8.0M85.3K
0.6%
−11%
Reduced · −11K sh
32Ishares TR
ESG AW MSCI EAFE
$7.7M74.5K
0.6%
−0.1%
Reduced · −103 sh
33Ishares TR
MSCI INTL VLU FT
$7.6M181.4K
0.6%
−0.7%
Reduced · −1K sh
34Vanguard Index FDS
SMALL CP ETF
$7.4M24.3K
0.6%
−18%
Reduced · −5K sh
35Ishares TR
S&P MC 400GR ETF
$7.2M61.7K
0.5%
−3.2%
Reduced · −2K sh
36CF Industries Hold
COM
$6.8M62.5K
0.5%
Held
37American Centy ETF TR
AVANTIS EMGMKT
$5.4M55.8K
0.4%
−1.3%
Reduced · −752 sh
38Ishares TR
S&P MC 400VL ETF
$4.9M33.4K
0.4%
−2.2%
Reduced · −768 sh
39Schwab Strategic TR
US DIVIDEND EQ
$4.9M153.0K
0.4%
−14%
Reduced · −24K sh
40Vanguard Mun BD FDS
TAX EXEMPT BD
$4.7M92.3K
0.4%
+1.4%
Added · +1K sh
41Vanguard Intl Equity Index F
ALLWRLD EX US
$4.6M54.8K
0.3%
−0.2%
Reduced · −103 sh
42Vanguard Index FDS
MCAP VL IDXVIP
$4.4M22.4K
0.3%
−2.5%
Reduced · −574 sh
43Vanguard World FD
INF TECH ETF
$4.3M36.3K
0.3%
+691%
Added · +32K sh
44Ishares TR
ESG SELECT SCRE
$4.3M82.9K
0.3%
−3.8%
Reduced · −3K sh
45Ishares TR
ESG SELECT SCRE
$4.3M75.7K
0.3%
−12%
Reduced · −10K sh
46World Gold TR
SPDR GLD MINIS
$4.2M52.4K
0.3%
−9.1%
Reduced · −5K sh
47Vanguard Index FDS
TOTAL STK MKT
$4.1M11.0K
0.3%
−0.7%
Reduced · −78 sh
48Graco Inc
COM
$4.1M53.9K
0.3%
−0.4%
Reduced · −206 sh
49Vanguard Scottsdale FDS
SHRT TRM CORP BD
$3.9M48.9K
0.3%
−0.3%
Reduced · −129 sh
50SPDR Series Trust
ST STR P500VAL
$3.8M62.2K
0.3%
−5.8%
Reduced · −4K sh
Showing 50 of 829 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 23, 2026830$1.3B13F-HR
Q1 2026Mar 31, 2026Apr 23, 2026819$1.2B13F-HR
Q4 2025Dec 31, 2025Jan 26, 2026796$1.1B13F-HR
Q3 2025Sep 30, 2025Oct 28, 2025651$1.1B13F-HR
Q2 2025Jun 30, 2025Jul 24, 2025651$1.0B13F-HR
Q1 2025Mar 31, 2025Apr 25, 2025647$964.6M13F-HR
Q4 2024Dec 31, 2024Jan 30, 2025648$979.3M13F-HR
Q3 2024Sep 30, 2024Oct 31, 2024652$992.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.