JNBA Financial Advisors holds a focused book of 829 reported positions worth $1.3B as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 4 new listings in the book), a listing rather than a purchase; 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 reported non-option book.
JNBA Financial Advisors is a wealth platform: this book aggregates client accounts across many advisers.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
16% mapped to company sectors
+5 sectors below the cut, 1% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as JNBA Financial Advisors
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.4B |
| Swiss Re Ltd | 18 / 80 | $1.0B |
| Mirae Asset Global Investments Co., Ltd. | 45 / 80 | $277.4B |
| CBM Financial, LLC | 10 / 80 | $152.5M |
| Marest Capital, LLC | 11 / 80 | $174.9M |
| Johnson Financial Group, LLC | 36 / 80 | $1.5B |
| Marathon Strategic Advisors, LLC | 19 / 80 | $136.4M |
| Tarbox Family Office, Inc. | 33 / 80 | $533.4M |
Ranked by the share of each fund's own book sitting in the names it shares with JNBA Financial Advisors: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $173.9M | 232.1K | 13.2% | ▼−4.0% Reduced · −10K sh | |
| 2 | SPDR Index SHS FDS ST STR PO EX ETF | $122.5M | 2.43M | 9.3% | ▼−3.0% Reduced · −77K sh | |
| 3 | Ishares TR 0-3 MTH TREASURY | $93.0M | 924.0K | 7.0% | ▲+9.1% Added · +77K sh | |
| 4 | American Centy ETF TR INTL EQT ETF | $68.7M | 769.9K | 5.2% | ▲+8.7% Added · +62K sh | |
| 5 | Ishares TR CORE S&P MCP ETF | $61.2M | 794.1K | 4.6% | ▼−1.1% Reduced · −9K sh | |
| 6 | SPDR Series Trust ST STR P400MID | $55.1M | 815.9K | 4.2% | ▼−4.2% Reduced · −35K sh | |
| 7 | Vanguard Index FDS GROWTH ETF | $50.1M | 581.6K | 3.8% | ▲+495% Added · +484K sh | |
| 8 | SPDR Index SHS FDS ST PORT MARK ETF | $41.3M | 796.9K | 3.1% | ▲+0.2% Added · +2K sh | |
| 9 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $38.1M | 535.3K | 2.9% | ▲+2.6% Added · +13K sh | |
| 10 | Vaneck ETF Trust MRNGSTR WDE MOAT | $35.2M | 338.9K | 2.7% | ▼−5.3% Reduced · −19K sh | |
| 11 | Api Group Corp COM STK | $29.6M | 699.2K | 2.2% | ▲+67% Added · +279K sh | |
| 12 | SPDR Series Trust ST STR P500GRW | $26.7M | 224.2K | 2.0% | ▼−3.2% Reduced · −7K sh | |
| 13 | Vanguard Index FDS LARGE CAP ETF | $25.8M | 75.0K | 2.0% | ▼−3.6% Reduced · −3K sh | |
| 14 | Aflac Inc COM | $25.2M | 214.7K | 1.9% | ▲~0% Added · +9 sh | |
| 15 | Vanguard Specialized Funds DIV APP ETF | $21.4M | 90.5K | 1.6% | ▼−2.3% Reduced · −2K sh | |
| 16 | Schwab Strategic TR FUNDAMENTAL INTL | $20.0M | 378.3K | 1.5% | ▲+2.2% Added · +8K sh | |
| 17 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $18.1M | 303.1K | 1.4% | ▼−0.3% Reduced · −780 sh | |
| 18 | Invesco Exchange Traded FD T S&P500 QUALITY | $17.7M | 196.6K | 1.3% | ▼−10% Reduced · −23K sh | |
| 19 | Vanguard Index FDS MID CAP ETF | $15.7M | 195.4K | 1.2% | ▲+291% Added · +145K sh | |
| 20 | SPDR Series Trust ST STR P500ETF | $14.2M | 162.1K | 1.1% | ▲+16% Added · +22K sh | |
| 21 | Ishares TR CORE S&P SCP ETF | $13.5M | 91.3K | 1.0% | ▼−8.2% Reduced · −8K sh | |
| 22 | Microsoft Corp COM | $12.1M | 32.5K | 0.9% | ▼−0.2% Reduced · −77 sh | |
| 23 | Invesco Exchange Traded FD T RAFI US 1000 ETF | $11.4M | 210.9K | 0.9% | ▼−3.5% Reduced · −8K sh | |
| 24 | Applied Matls Inc COM | $9.8M | 13.5K | 0.7% | ▼−1.6% Reduced · −214 sh | |
| 25 | Ishares Gold TR ISHARES NEW | $9.7M | 128.8K | 0.7% | ▼−1.5% Reduced · −2K sh | |
| 26 | Intel Corp COM | $9.2M | 65.8K | 0.7% | ▼−4.2% Reduced · −3K sh | |
| 27 | Apple Inc COM | $9.0M | 31.2K | 0.7% | ▲+6.1% Added · +2K sh | |
| 28 | SPDR Series Trust ST STR SP600 SML | $8.6M | 148.3K | 0.6% | ▼−54% Reduced · −174K sh | |
| 29 | SPDR Series Trust ST STR SP400GRW | $8.4M | 75.1K | 0.6% | ▼−12% Reduced · −11K sh | |
| 30 | SPDR Series Trust ST STR SP400VAL | $8.2M | 86.0K | 0.6% | ▼−3.0% Reduced · −3K sh | |
| 31 | Vanguard Whitehall FDS INTL DVD ETF | $8.0M | 85.3K | 0.6% | ▼−11% Reduced · −11K sh | |
| 32 | Ishares TR ESG AW MSCI EAFE | $7.7M | 74.5K | 0.6% | ▼−0.1% Reduced · −103 sh | |
| 33 | Ishares TR MSCI INTL VLU FT | $7.6M | 181.4K | 0.6% | ▼−0.7% Reduced · −1K sh | |
| 34 | Vanguard Index FDS SMALL CP ETF | $7.4M | 24.3K | 0.6% | ▼−18% Reduced · −5K sh | |
| 35 | Ishares TR S&P MC 400GR ETF | $7.2M | 61.7K | 0.5% | ▼−3.2% Reduced · −2K sh | |
| 36 | CF Industries Hold COM | $6.8M | 62.5K | 0.5% | —Held | |
| 37 | American Centy ETF TR AVANTIS EMGMKT | $5.4M | 55.8K | 0.4% | ▼−1.3% Reduced · −752 sh | |
| 38 | Ishares TR S&P MC 400VL ETF | $4.9M | 33.4K | 0.4% | ▼−2.2% Reduced · −768 sh | |
| 39 | Schwab Strategic TR US DIVIDEND EQ | $4.9M | 153.0K | 0.4% | ▼−14% Reduced · −24K sh | |
| 40 | Vanguard Mun BD FDS TAX EXEMPT BD | $4.7M | 92.3K | 0.4% | ▲+1.4% Added · +1K sh | |
| 41 | Vanguard Intl Equity Index F ALLWRLD EX US | $4.6M | 54.8K | 0.3% | ▼−0.2% Reduced · −103 sh | |
| 42 | Vanguard Index FDS MCAP VL IDXVIP | $4.4M | 22.4K | 0.3% | ▼−2.5% Reduced · −574 sh | |
| 43 | Vanguard World FD INF TECH ETF | $4.3M | 36.3K | 0.3% | ▲+691% Added · +32K sh | |
| 44 | Ishares TR ESG SELECT SCRE | $4.3M | 82.9K | 0.3% | ▼−3.8% Reduced · −3K sh | |
| 45 | Ishares TR ESG SELECT SCRE | $4.3M | 75.7K | 0.3% | ▼−12% Reduced · −10K sh | |
| 46 | World Gold TR SPDR GLD MINIS | $4.2M | 52.4K | 0.3% | ▼−9.1% Reduced · −5K sh | |
| 47 | Vanguard Index FDS TOTAL STK MKT | $4.1M | 11.0K | 0.3% | ▼−0.7% Reduced · −78 sh | |
| 48 | Graco Inc COM | $4.1M | 53.9K | 0.3% | ▼−0.4% Reduced · −206 sh | |
| 49 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $3.9M | 48.9K | 0.3% | ▼−0.3% Reduced · −129 sh | |
| 50 | SPDR Series Trust ST STR P500VAL | $3.8M | 62.2K | 0.3% | ▼−5.8% Reduced · −4K sh |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1569118/holdings"
Use Arkolith to show JNBA Financial Advisors's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 23d | 830 | $1.3B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 23d | 819 | $1.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 26d | 796 | $1.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 28, 2025 | 28d | 651 | $1.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 24, 2025 | 24d | 651 | $1.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 25, 2025 | 25d | 647 | $964.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 30d | 648 | $979.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 31, 2024 | 31d | 652 | $992.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.