MN Wealth Advisors, LLC holds a focused book of 133 reported positions worth $234.8M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter Cerebras Systems Inc - A first appears in 13F filings, a listing rather than a purchase; they opened Blackstone Inc and trimmed JPMorgan Active Growth ETF. Their largest long position is JPMorgan Betabuilders US Equ at 17% of the reported non-option book. They also disclosed $49K in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2024 would be +35% (+17.2%/yr). That is a simulation of the disclosed long book, not audited returns.
MN Wealth Advisors, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 9.3 points over this window.
Growth of $10,000 cloning MN Wealth Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~23 days for the latest filing, with 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.
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.
26% mapped to company sectors
+4 sectors below the cut, 2% 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 MN Wealth Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 30 / 80 | $1.0B |
| Mirae Asset Global Investments Co., Ltd. | 46 / 80 | $280.1B |
| Hoffman, Alan N Investment Management | 9 / 80 | $156.9M |
| Uhlmann Price Securities, LLC | 28 / 80 | $2.4B |
| 9823 Capital, L.P. | 9 / 80 | $126.8M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $394.0M |
| Draper Asset Management, LLC | 8 / 80 | $167.7M |
| Emerald Advisors, LLC | 27 / 80 | $660.7M |
Ranked by the share of each fund's own book sitting in the names it shares with MN Wealth Advisors, LLC: 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 | JPMorgan Betabuilders U.S. Equity ETF ETF | $39.2M | 290.8K | 16.7% | ▲+15% Added · +37K sh | |
| 2 | First Eagle Global Equity ETF ETF | $14.5M | 295.7K | 6.2% | ▲+13% Added · +35K sh | |
| 3 | JPMorgan International Research Enhanced Equity ETF ETF | $10.1M | 123.0K | 4.3% | ▲+9.4% Added · +11K sh | |
| 4 | Avantis Emerging Markets Equity ETF ETF | $9.8M | 101.3K | 4.2% | ▲+9.6% Added · +9K sh | |
| 5 | Avantis U.S. Equity ETF ETF | $8.9M | 69.8K | 3.8% | ▲+5.3% Added · +4K sh | |
| 6 | JPMorgan Active Growth ETF ETF | $8.7M | 88.1K | 3.7% | ▼−20% Reduced · −21K sh | |
| 7 | Allspring Broad Market Core Bond ETF ETF | $8.3M | 336.5K | 3.6% | ▲+12% Added · +35K sh | |
| 8 | JPMorgan Active Value ETF ETF | $8.3M | 104.1K | 3.5% | ▼−13% Reduced · −15K sh | |
| 9 | JPMorgan Core Plus Bond ETF ETF | $7.9M | 168.4K | 3.4% | ▲+8.2% Added · +13K sh | |
| 10 | Fidelity Blue Chip Growth ETF ETF | $6.2M | 100.2K | 2.7% | ▲+9.2% Added · +8K sh | |
| 11 | State Street SPDR Portfolio S&P 500 ETF ETF | $5.9M | 67.6K | 2.5% | ▲+32% Added · +16K sh | |
| 12 | JPMorgan Betabuilders International Equity ETF ETF | $4.9M | 62.5K | 2.1% | ▼−8.7% Reduced · −6K sh | |
| 13 | Nvidia Corporation Com Stock | $4.2M | 21.0K | 1.8% | ▲+6.3% Added · +1K sh | |
| 14 | Apple Inc Com Stock | $4.2M | 14.5K | 1.8% | ▲+1.6% Added · +233 sh | |
| 15 | Alphabet Inc Cap STK CL A Stock | $3.4M | 9.5K | 1.4% | ▲+2.8% Added · +255 sh | |
| 16 | Broadcom Inc Com Stock | $3.3M | 8.8K | 1.4% | ▲+17% Added · +1K sh | |
| 17 | Microsoft Corp Com Stock | $3.3M | 8.8K | 1.4% | ▲+6.0% Added · +498 sh | |
| 18 | Eli Lilly & Co Com Stock | $2.5M | 2.1K | 1.1% | ▲+2.1% Added · +44 sh | |
| 19 | Amazon Com Inc Com Stock | $2.4M | 9.9K | 1.0% | ▲+23% Added · +2K sh | |
| 20 | Nike Inc CL B Stock | $2.2M | 54.3K | 0.9% | ▼−0.1% Reduced · −54 sh | |
| 21 | JPMorgan Income ETF ETF | $2.2M | 47.4K | 0.9% | ▲+4.2% Added · +2K sh | |
| 22 | JPMorgan Diversified Return Use Equity ETF | $2.2M | 15.5K | 0.9% | ▼~0% Reduced · −5 sh | |
| 23 | Ishares Core S&P Total U.S. Stock Market ETF ETF | $2.0M | 12.1K | 0.8% | ▲+7.9% Added · +886 sh | |
| 24 | State Street Technology Select Sector SPDR ETF ETF | $1.8M | 9.4K | 0.8% | ▼−17% Reduced · −2K sh | |
| 25 | Blackstone Inc Com Stock | $1.6M | 13.6K | 0.7% | ▲New New position | |
| 26 | Dell Technologies Inc CL C Stock | $1.6M | 3.7K | 0.7% | ▼−11% Reduced · −478 sh | |
| 27 | Vertex Pharmaceuticals Inc Com Stock | $1.5M | 3.1K | 0.7% | ▼−1.9% Reduced · −59 sh | |
| 28 | Walmart Inc Com Stock | $1.5M | 13.3K | 0.6% | ▼−1.4% Reduced · −196 sh | |
| 29 | JPMorgan Betabuilders Europe ETF ETF | $1.5M | 19.1K | 0.6% | ▼~0% Reduced · −7 sh | |
| 30 | Berkshire Hathaway Inc Del CL B New Stock | $1.4M | 2.9K | 0.6% | ▲+6.6% Added · +179 sh | |
| 31 | Ishares Core Total Usd Bond Market ETF ETF | $1.4M | 30.2K | 0.6% | ▲+29% Added · +7K sh | |
| 32 | Ishares S&P 500 Growth ETF ETF | $1.4M | 10.0K | 0.6% | ▲+8.0% Added · +737 sh | |
| 33 | Ishares U.S. Equity Factor Rotation Active ETF ETF | $1.4M | 19.9K | 0.6% | ▼−1.4% Reduced · −289 sh | |
| 34 | JPMorgan Hedged Equity Laddered Overlay ETF ETF | $1.3M | 19.9K | 0.6% | ▼−0.4% Reduced · −87 sh | |
| 35 | Vanguard International High Dividend Yield ETF ETF | $1.3M | 13.1K | 0.5% | ▲+1.0% Added · +130 sh | |
| 36 | Ishares S&P 500 Value ETF ETF | $1.3M | 5.6K | 0.5% | ▼−5.0% Reduced · −295 sh | |
| 37 | JPMorgan U.S. Momentum Factor ETF ETF | $1.2M | 14.2K | 0.5% | ▼−1.6% Reduced · −224 sh | |
| 38 | Viking Therapeutics Inc Com Stock | $1.2M | 31.1K | 0.5% | ▼−1.4% Reduced · −450 sh | |
| 39 | Servicenow Inc Com Stock | $1.2M | 12.2K | 0.5% | ▼−63% Reduced · −20K sh | |
| 40 | Vanguard Total Bond Market ETF ETF | $1.2M | 16.4K | 0.5% | ▲+14% Added · +2K sh | |
| 41 | Avantis U.S. Small Cap Value ETF ETF | $1.2M | 9.6K | 0.5% | ▲+11% Added · +956 sh | |
| 42 | Meta Platforms Inc CL A Stock | $1.1M | 2.0K | 0.5% | ▲+1.0% Added · +20 sh | |
| 43 | Coca Cola Co Com Stock | $1.1M | 13.9K | 0.5% | ▲+0.3% Added · +48 sh | |
| 44 | Ishares Core S&P 500 ETF ETF | $1.1M | 1.5K | 0.5% | ▲+0.7% Added · +11 sh | |
| 45 | JPMorgan U.S. Value Factor ETF US Value Factor Fund ETF | $1.1M | 18.2K | 0.5% | ▼−1.4% Reduced · −250 sh | |
| 46 | Kla Corp Com New Stock | $1.1M | 3.5K | 0.5% | ▲10× Added · +3K sh | |
| 47 | Costco Wholesale Corporation Com Stock | $1.1M | 1.1K | 0.4% | ▲+39% Added · +314 sh | |
| 48 | Tesla Inc Com Stock | $1.0M | 2.5K | 0.4% | ▲+9.3% Added · +209 sh | |
| 49 | Fidelity Enhanced International ETF ETF | $1.0M | 25.8K | 0.4% | ▲+61% Added · +10K sh | |
| 50 | Ishares International Country Rotation Active ETF ETF | $1.0M | 27.4K | 0.4% | ▲+5.7% Added · +1K 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.
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Use Arkolith to show MN Wealth Advisors, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | SHIFT4 PMTS INC CL A | $49K | 1K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
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 | 134 | $234.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 23d | 124 | $205.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 2, 2026 | 33d | 123 | $198.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 21d | 117 | $187.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 31d | 112 | $171.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 21, 2025 | 21d | 106 | $170.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 30d | 100 | $177.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 15d | 99 | $175.8M | 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. The performance line is a simulation of the disclosed long book, not an audited return.