MN Wealth Advisors, LLC holds a focused book of 133 stocks worth $234.8M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-day 13F lag). This quarter they opened Blackstone Inc and trimmed JPMorgan Active Growth ETF. Their largest long position is JPMorgan Betabuilders US Equ at 17% of the equity book. They also disclosed $49K in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +30% (+16.1%/yr). That is a simulation of the disclosed long book, not audited returns.
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This fund 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/1992972/holdings"
Use Arkolith to show MN Wealth Advisors, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 9.0 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 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.
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
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, no cost basis
Bars show each stock'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 |
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 equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 134 | $234.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 124 | $205.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 2, 2026 | 123 | $198.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 117 | $187.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 112 | $171.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 21, 2025 | 106 | $170.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 100 | $177.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 99 | $175.8M | 13F-HR |
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.