§ 13F · FUND PROFILE
MN Wealth Advisors, LLC.
AUM · $235M (13F)Positions · 134Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 291K | $39M | 16.7% | +15% |
| 2 | FEGE | FIRST EAGLE GLOBAL EQUITY ETF | 296K | $14M | 6.2% | +13% |
| 3 | JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 123K | $10M | 4.3% | +9% |
| 4 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 101K | $10M | 4.2% | +10% |
| 5 | AVUS | AVANTIS U.S. EQUITY ETF | 70K | $9M | 3.8% | +5% |
| 6 | JGRO | JPMORGAN ACTIVE GROWTH ETF | 88K | $9M | 3.7% | −20% |
| 7 | AFIX | ALLSPRING BROAD MARKET CORE BOND ETF | 336K | $8M | 3.6% | +12% |
| 8 | JAVA | JPMORGAN ACTIVE VALUE ETF | 104K | $8M | 3.5% | −13% |
| 9 | JCPB | JPMORGAN CORE PLUS BOND ETF | 168K | $8M | 3.4% | +8% |
| 10 | FBCG | FIDELITY BLUE CHIP GROWTH ETF | 100K | $6M | 2.6% | +9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MN SIGNAL
AC read
MN Wealth Advisors, LLC is a Other fund managing $235 million in assets. The fund runs a portfolio of 134 positions.
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