Securian Asset Management, Inc holds a diversified book of 925 stocks worth $2.5B as of Q1 2026 (disclosed May 1, 2026, a ~45-day 13F lag). This quarter they opened Vertiv Holdings Co-A and trimmed Vanguard S&P 500 ETF. Their largest long position is Vanguard S&P 500 ETF at 6% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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/1035350/holdings"
Use Arkolith to show SECURIAN ASSET MANAGEMENT, INC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
69% 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 | Vanguard Index FDS S&P 500 ETF SHS | $143.7M | 240.5K | 5.7% | ▼−0.3% Reduced · −759 sh | |
| 2 | Ishares TR CORE S&P500 ETF | $130.1M | 199.2K | 5.1% | ▼−15% Reduced · −36K sh | |
| 3 | Nvidia Corporation COM | $115.0M | 659.2K | 4.6% | ▼−0.2% Reduced · −2K sh | |
| 4 | Apple Inc COM | $101.1M | 398.3K | 4.0% | ▼−0.9% Reduced · −4K sh | |
| 5 | Ishares TR CORE HIGH DV ETF | $96.9M | 713.8K | 3.8% | ▼−5.4% Reduced · −41K sh | |
| 6 | Ishares TR MSCI USA MIN VOL | $77.6M | 837.3K | 3.1% | ▼−3.8% Reduced · −33K sh | |
| 7 | Microsoft Corp COM | $74.6M | 201.4K | 3.0% | ▼−0.3% Reduced · −655 sh | |
| 8 | Ishares TR MSCI EAFE MIN VL | $64.2M | 702.8K | 2.5% | ▼−12% Reduced · −97K sh | |
| 9 | Amazon Com Inc COM | $55.2M | 265.0K | 2.2% | ▲+0.2% Added · +485 sh | |
| 10 | Invesco Exch Traded FD TR II S&P500 LOW VOL | $50.5M | 690.0K | 2.0% | —Held | |
| 11 | Schwab Strategic TR US DIVIDEND EQ | $48.5M | 1.58M | 1.9% | —Held | |
| 12 | Alphabet Inc CAP STK CL A | $45.4M | 157.9K | 1.8% | ▼−0.2% Reduced · −261 sh | |
| 13 | Broadcom Inc COM | $39.8M | 128.6K | 1.6% | ▲+0.2% Added · +213 sh | |
| 14 | Alphabet Inc CAP STK CL C | $36.4M | 126.9K | 1.4% | ▲+0.3% Added · +428 sh | |
| 15 | Meta Platforms Inc CL A | $33.9M | 59.3K | 1.3% | ▲+0.2% Added · +114 sh | |
| 16 | Tesla Inc COM | $28.4M | 76.3K | 1.1% | ▼−0.1% Reduced · −111 sh | |
| 17 | Berkshire Hathaway Inc Del CL B NEW | $23.8M | 49.7K | 0.9% | ▼−0.2% Reduced · −116 sh | |
| 18 | Ishares TR USD INV GRDE ETF | $22.5M | 439.7K | 0.9% | —Held | |
| 19 | JPMorgan Chase & Co. COM | $21.5M | 73.1K | 0.9% | ▼−1.2% Reduced · −880 sh | |
| 20 | SPDR S&P 500 ETF TR TR UNIT | $21.5M | 33.0K | 0.8% | ▼−4.3% Reduced · −2K sh | |
| 21 | Ishares TR INTL SEL DIV ETF | $21.3M | 500.0K | 0.8% | —Held | |
| 22 | Eli Lilly & Co COM | $19.8M | 21.5K | 0.8% | ▼−0.5% Reduced · −100 sh | |
| 23 | Ishares TR CORE MSCI INTL | $19.7M | 236.2K | 0.8% | —Held | |
| 24 | Exxon Mobil Corp COM | $19.2M | 113.4K | 0.8% | ▼−1.1% Reduced · −1K sh | |
| 25 | Johnson & Johnson COM | $16.0M | 65.4K | 0.6% | ▼−0.2% Reduced · −136 sh | |
| 26 | Walmart Inc COM | $14.8M | 118.9K | 0.6% | ▼−0.3% Reduced · −319 sh | |
| 27 | Ishares U S ETF TR SHORT DURATION B | $14.4M | 283.6K | 0.6% | —Held | |
| 28 | Ishares Inc MSCI EMERG MRKT | $13.9M | 215.2K | 0.6% | ▼−15% Reduced · −38K sh | |
| 29 | Visa Inc COM CL A | $13.8M | 45.6K | 0.5% | ▼−0.6% Reduced · −285 sh | |
| 30 | Costco WHSL Corp New COM | $12.0M | 12.1K | 0.5% | —Held | |
| 31 | Mastercard Incorporated CL A | $11.0M | 22.1K | 0.4% | ▼−0.9% Reduced · −202 sh | |
| 32 | Netflix Inc COM | $11.0M | 114.5K | 0.4% | ▼−0.6% Reduced · −681 sh | |
| 33 | Ishares Inc MSCI GERMANY ETF | $10.5M | 265.8K | 0.4% | ▼−10% Reduced · −31K sh | |
| 34 | Chevron Corp New COM | $10.5M | 50.9K | 0.4% | ▼−1.2% Reduced · −613 sh | |
| 35 | Abbvie Inc COM | $10.4M | 47.9K | 0.4% | ▼−0.2% Reduced · −112 sh | |
| 36 | Micron Technology Inc COM | $10.3M | 30.5K | 0.4% | —Held | |
| 37 | Procter And Gamble Co COM | $9.1M | 63.0K | 0.4% | ▼−0.8% Reduced · −494 sh | |
| 38 | Palantir Technologies Inc CL A | $9.1M | 62.0K | 0.4% | ▼−0.2% Reduced · −145 sh | |
| 39 | Advanced Micro Devices Inc COM | $9.0M | 44.3K | 0.4% | —Held | |
| 40 | Caterpillar Inc COM | $8.9M | 12.6K | 0.4% | ▼−0.8% Reduced · −102 sh | |
| 41 | Home Depot Inc COM | $8.9M | 27.1K | 0.4% | —Held | |
| 42 | Bank America Corp COM | $8.8M | 180.0K | 0.3% | ▼−1.5% Reduced · −3K sh | |
| 43 | Ishares TR CORE INTL AGGR | $8.7M | 174.0K | 0.3% | ▲+4.4% Added · +7K sh | |
| 44 | Ishares Inc EM MKTS DIV ETF | $8.6M | 250.0K | 0.3% | —Held | |
| 45 | Cisco Sys Inc COM | $8.3M | 107.2K | 0.3% | —Held | |
| 46 | SPDR Index SHS FDS PORTFOLIO EMG MK | $8.3M | 177.1K | 0.3% | ▼−0.2% Reduced · −300 sh | |
| 47 | Merck & Co Inc COM | $8.1M | 67.3K | 0.3% | ▼−0.2% Reduced · −158 sh | |
| 48 | Ge Aerospace COM NEW | $8.1M | 28.5K | 0.3% | ▼−0.8% Reduced · −229 sh | |
| 49 | Coca Cola Co COM | $8.0M | 105.0K | 0.3% | ▼−0.2% Reduced · −246 sh | |
| 50 | Applied Matls Inc COM | $7.4M | 21.5K | 0.3% | ▼−0.6% Reduced · −129 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 1, 2026 | 925 | $2.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 928 | $2.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 23, 2025 | 928 | $3.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 929 | $3.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 929 | $3.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 926 | $3.4B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 922 | $3.5B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 15, 2024 | 927 | $3.4B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 26, 2024 | 925 | $3.4B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 8, 2024 | 926 | $3.5B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 30, 2023 | 931 | $3.3B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 7, 2023 | 934 | $3.9B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 27, 2023 | 933 | $3.8B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 3, 2023 | 935 | $3.6B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 28, 2022 | 935 | $3.4B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 4, 2022 | 973 | $4.2B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 3, 2022 | 981 | $5.1B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 10, 2022 | 977 | $5.4B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 8, 2021 | 983 | $4.9B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 10, 2021 | 985 | $4.9B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 10, 2021 | 988 | $4.6B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 8, 2021 | 980 | $4.4B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 4, 2020 | 1,176 | $4.1B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 6, 2020 | 1,173 | $3.9B | 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.