MN Wealth Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), MN Wealth Advisors, LLC reported 90 stock positions worth $161.6 million. Its top holding was JPMorgan Betabuilders US Equ (BBUS) at 15.7% of the portfolio, followed by JPMorgan Chase (JPM, 5.8%) and JPM Betabuilders Intl Eqty (BBIN, 5.7%). Compared with Q4 2023, it opened 7 new positions, sold out of 4, added to 36 and reduced 38. The biggest buy was a new position in JPMorgan GLBL SLCT Eq ETF (JGLO) and the biggest sale JPM Betabuilders Intl Eqty (BBIN, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001992972
- Portfolio Value
- $161.6M (Q1 2024)
- SEC Filing
- 0001992972-24-000002 ↗ filed Apr 30, 2024
Holdings Value
Holdings 90 stocks · $161.6M
| BBUS JPMorgan Betabuilders US Equ | 15.73% | 269,237 | $25.4M | Add +6.9% |
| JPM JPMorgan Chase & Co. | 5.78% | 46,627 | $9.3M | Add +31.9% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 5.73% | 154,004 | $9.3M | Reduce -33.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 5.70% | 100,347 | $9.2M | Add +0.8% |
| JCPB JPMorgan Core Plus Bond ETF | 4.05% | 140,414 | $6.5M | Reduce -13.9% |
| JEMA JPMorgan Activebuilders Emer | 3.94% | 173,757 | $6.4M | Add +12.1% |
| JGRO JPMorgan Active Growth ETF | 3.65% | 83,920 | $5.9M | Reduce -13.0% |
| JAVA JPMorgan Active Value ETF | 3.01% | 81,258 | $4.9M | Reduce -9.7% |
| JQUA JPMorgan US Quality Factor | 2.97% | 90,660 | $4.8M | Reduce -8.2% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 2.78% | 78,148 | $4.5M | New |
| AVUS Avantis U.S. Equity ETF | 2.70% | 48,834 | $4.4M | Add +0.7% |
| JIRE JPMorgan Int Res Enh Eqty | 2.09% | 53,939 | $3.4M | New |
| TLH iShares 10-20 Year Treasury | 2.01% | 30,924 | $3.2M | Add +61.5% |
| JPIE JPMorgan Income ETF | 1.71% | 60,735 | $2.8M | Add +8.0% |
| AAPL Apple Inc. | 1.51% | 14,231 | $2.4M | Add +0.2% |
| SCHZ Schwab US Aggregate Bond ETF | 1.45% | 50,865 | $2.3M | Add +12.0% |
| JPUS JPMorgan Div Ret US Eq ETF | 1.43% | 20,577 | $2.3M | Reduce -0.6% |
| RDVI FT Vest Rising Dividend Achi | 1.41% | 92,973 | $2.3M | Add +99.2% |
| BBHY JPMorgan Betabuilders Usd Hi | 1.29% | 44,984 | $2.1M | Add +8.8% |
| BND Vanguard Total Bond Market | 1.12% | 24,964 | $1.8M | Reduce -2.3% |
| TFLO iShares Treasury Floating Ra | 1.10% | 35,216 | $1.8M | Add +28.2% |
| MSFT Microsoft Corp. | 1.10% | 4,218 | $1.8M | Reduce -0.3% |
| DFIV Dimensional International Va | 1.00% | 43,817 | $1.6M | Add +8.9% |
| LLY Eli Lilly & Co. | 0.92% | 1,902 | $1.5M | Reduce -2.4% |
| NVDA Nvidia Corp. | 0.90% | 1,612 | $1.5M | Reduce -5.7% |
| BBEU JPMorgan Betabuilders Europe | 0.90% | 24,355 | $1.4M | Reduce -2.3% |
| RSP Invesco S&P 500 Equal Weight | 0.84% | 8,024 | $1.4M | New |
| DXCM Dexcom Inc. | 0.82% | 9,538 | $1.3M | Reduce -1.3% |
| BBAG JPMorgan Betabuilders US Agg | 0.75% | 26,418 | $1.2M | Add +1.8% |
| AMZN Amazon.com Inc. | 0.74% | 7,622 | $1.2M | Reduce -11.5% |
| XBI SS SPDR S&P Biotech ETF | 0.73% | 12,446 | $1.2M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.68% | 2,630 | $1.1M | No change |
| GOOGL Alphabet Inc. Class A | 0.67% | 7,127 | $1.1M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 2,552 | $1.1M | Add +0.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.66% | 15,450 | $1.1M | Reduce -13.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.66% | 23,292 | $1.1M | Add +3.9% |
| FNA Paragon 28 Inc. | 0.64% | 83,335 | $1.0M | No change |
| ITOT iShares Core S&P Total U.S. | 0.62% | 8,755 | $1.0M | Reduce -26.6% |
| AVUV Avantis US Small Cap Value | 0.62% | 10,752 | $1.0M | Add +22.8% |
| ARRY Array Technologies Inc. | 0.56% | 60,870 | $908K | Add +14.4% |
| AVGE Avantis All Eqty Mrkts ETF | 0.55% | 12,720 | $888K | Add +5.2% |
| PEP Pepsico Inc. | 0.52% | 4,840 | $847K | Add +4.0% |
| SNOW Snowflake Inc. | 0.51% | 5,084 | $822K | Add +86.1% |
| IVV iShares Core S&P 500 ETF | 0.51% | 1,559 | $820K | Reduce -2.8% |
| KO The Coca-Cola Co. | 0.50% | 13,222 | $809K | Add +0.5% |
| AVGO Broadcom Inc. | 0.48% | 587 | $779K | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.48% | 1,590 | $772K | Reduce -16.8% |
| BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F | 0.46% | 8,074 | $747K | Reduce -5.1% |
| ENPH Enphase Energy Inc. | 0.45% | 5,954 | $720K | Reduce -8.1% |
| PFE Pfizer Inc. | 0.44% | 25,373 | $704K | New |
| VIG Vanguard Dividend Apprec ETF | 0.43% | 3,842 | $702K | Reduce -23.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.42% | 11,140 | $685K | Reduce -61.9% |
| WMT Walmart Inc. | 0.40% | 10,830 | $652K | Add +1.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.39% | 1 | $634K | No change |
| EQBK Equity Bancshares Inc. Class A | 0.39% | 18,164 | $624K | Reduce -8.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.38% | 12,228 | $620K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.37% | 2,389 | $597K | Add +7.4% |
| AGG iShares Core U.S. Aggregate | 0.36% | 5,924 | $580K | Reduce -6.0% |
| PARAA Paramount Global Class B | 0.35% | 48,408 | $570K | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 1,050 | $550K | Reduce -23.0% |
| AVDE Avantis International Equity | 0.33% | 8,277 | $528K | Reduce -7.2% |
| SGOV iShares 0-3 Month Treasury B | 0.32% | 5,079 | $512K | Add +15.7% |
| TNDM Tandem Diabetes Care Inc. | 0.31% | 14,283 | $506K | Reduce -43.2% |
| JVAL JPMorgan US Value Factor ETF | 0.31% | 11,960 | $498K | Reduce -1.9% |
| COST Costco Wholesale Corp. | 0.30% | 657 | $481K | Reduce -6.4% |
| CVX Chevron Corp. | 0.26% | 2,651 | $418K | Add +2.5% |
| HELO JPMorgan Hedged Equity ETF | 0.25% | 7,317 | $410K | Add +23.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 1,406 | $403K | Add +50.5% |
| MCD McDonald's Corp. | 0.24% | 1,398 | $394K | Add +1.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.24% | 3,040 | $390K | No change |
| XOM Exxon Mobil Corp. | 0.23% | 3,194 | $371K | New |
| HSY The Hershey Co. | 0.22% | 1,790 | $348K | Add +5.0% |
| BBSC JPMorgan Betabuilders US SC | 0.21% | 5,423 | $341K | Reduce -71.5% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.21% | 6,379 | $341K | Add +2.6% |
| ABBV Abbvie Inc. | 0.20% | 1,751 | $319K | Add +3.3% |
| TRGP Targa Resources Corp. | 0.19% | 2,743 | $307K | Reduce -1.1% |
| VHT Vanguard Health Care ETF | 0.18% | 1,101 | $298K | Add +0.2% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.18% | 5,192 | $292K | Add +1.1% |
| UNH Unitedhealth Group Inc. | 0.16% | 523 | $259K | Reduce -10.8% |
| XLK SS Technology Select Sector | 0.16% | 1,221 | $254K | Reduce -10.2% |
| HLN Haleon PLC-ADR | 0.15% | 29,118 | $247K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 408 | $238K | Reduce -3.3% |
| UPS United Parcel Service Class B | 0.14% | 1,568 | $233K | Add +0.6% |
| ORCL Oracle Corp. | 0.14% | 1,794 | $225K | New |
| IEMG iShares Core MSCI Emerging | 0.14% | 4,241 | $219K | Reduce -29.2% |
| FYBR Frontier Communications Pare | 0.13% | 8,250 | $202K | Reduce -6.8% |
| SEER Seer Inc. | 0.02% | 12,800 | $24K | No change |
| LUMINAR TECHNOLOGIES INC | 0.01% | 10,900 | $21K | Reduce -10.7% |
| REDWOOD TRUST INC (RWT 5.625 07/15/24) | 0.01% | 12,000 | $12K | No change |
| MFA FINANCIAL INC (MFA 6.25 06/15/24) | 0.01% | 10,000 | $10K | No change |
Options reported separately and not counted above: NVIDIA CORPORATION puts ($90), STATE STR SPDR S&P 500 ETF T puts ($52), INVESCO QQQ TR puts ($29), DEXCOM INC calls ($14).
Portfolio Sells Q4 2023 → Q1 2024
| BBIN JPM Betabuilders Intl Eqty | Reduce -33.7% | 5.73% | −3.37 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -13.9% | 4.05% | −1.24 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -61.9% | 0.42% | −0.70 |
| BBSC JPMorgan Betabuilders US SC | Reduce -71.5% | 0.21% | −0.60 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.53 |
| JAVA JPMorgan Active Value ETF | Reduce -9.7% | 3.01% | −0.44 |
| JGRO JPMorgan Active Growth ETF | Reduce -13.0% | 3.65% | −0.41 |
| JQUA JPMorgan US Quality Factor | Reduce -8.2% | 2.97% | −0.29 |
| ITOT iShares Core S&P Total U.S. | Reduce -26.6% | 0.62% | −0.24 |
| TNDM Tandem Diabetes Care Inc. | Reduce -43.2% | 0.31% | −0.20 |
| PODD Insulet Corp. | Sold out | 0.00% | −0.20 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.17 |
| BND Vanguard Total Bond Market | Reduce -2.3% | 1.12% | −0.17 |
| AMZN Amazon.com Inc. | Reduce -11.5% | 0.74% | −0.16 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -13.3% | 0.66% | −0.16 |
| VIG Vanguard Dividend Apprec ETF | Reduce -23.2% | 0.43% | −0.15 |
| ENPH Enphase Energy Inc. | Reduce -8.1% | 0.45% | −0.14 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -23.0% | 0.34% | −0.11 |
| EQBK Equity Bancshares Inc. Class A | Reduce -8.7% | 0.39% | −0.08 |
| BBEU JPMorgan Betabuilders Europe | Reduce -2.3% | 0.90% | −0.08 |
| IEMG iShares Core MSCI Emerging | Reduce -29.2% | 0.14% | −0.07 |
| AGG iShares Core U.S. Aggregate | Reduce -6.0% | 0.36% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -10.8% | 0.16% | −0.05 |
| AVDE Avantis International Equity | Reduce -7.2% | 0.33% | −0.04 |
| JPUS JPMorgan Div Ret US Eq ETF | Reduce -0.6% | 1.43% | −0.04 |
| BBMC JPM Betabuilders US Mid Cap | Reduce -5.1% | 0.46% | −0.03 |
| FYBR Frontier Communications Pare | Reduce -6.8% | 0.13% | −0.03 |
| XLK SS Technology Select Sector | Reduce -10.2% | 0.16% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -6.4% | 0.30% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -2.8% | 0.51% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 0.67% | −0.02 |
| JVAL JPMorgan US Value Factor ETF | Reduce -1.9% | 0.31% | −0.02 |
| LUMINAR TECHNOLOGIES INC | Reduce -10.7% | 0.01% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.3% | 0.15% | −0.01 |
| DXCM Dexcom Inc. | Reduce -1.3% | 0.82% | −0.01 |
| MSFT Microsoft Corp. | Reduce -0.3% | 1.10% | +0.00 |
| META Meta Platforms Inc. Class A | Reduce -16.8% | 0.48% | +0.01 |
| TRGP Targa Resources Corp. | Reduce -1.1% | 0.19% | +0.02 |
| AVGO Broadcom Inc. | Reduce -0.2% | 0.48% | +0.03 |
| LLY Eli Lilly & Co. | Reduce -2.4% | 0.92% | +0.13 |
| NVDA Nvidia Corp. | Reduce -5.7% | 0.90% | +0.32 |
Portfolio Buys Q4 2023 → Q1 2024
| JGLO JPMorgan GLBL SLCT Eq ETF | New | 2.78% | +2.78 |
| JIRE JPMorgan Int Res Enh Eqty | New | 2.09% | +2.09 |
| JPM JPMorgan Chase & Co. | Add +31.9% | 5.78% | +1.64 |
| RSP Invesco S&P 500 Equal Weight | New | 0.84% | +0.84 |
| BBUS JPMorgan Betabuilders US Equ | Add +6.9% | 15.73% | +0.83 |
| RDVI FT Vest Rising Dividend Achi | Add +99.2% | 1.41% | +0.67 |
| TLH iShares 10-20 Year Treasury | Add +61.5% | 2.01% | +0.58 |
| PFE Pfizer Inc. | New | 0.44% | +0.44 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.38% | +0.38 |
| XOM Exxon Mobil Corp. | New | 0.23% | +0.23 |
| TFLO iShares Treasury Floating Ra | Add +28.2% | 1.10% | +0.15 |
| ORCL Oracle Corp. | New | 0.14% | +0.14 |
| SNOW Snowflake Inc. | Add +86.1% | 0.51% | +0.13 |
| AVUV Avantis US Small Cap Value | Add +22.8% | 0.62% | +0.08 |
| JEMA JPMorgan Activebuilders Emer | Add +12.1% | 3.94% | +0.07 |
| DFIV Dimensional International Va | Add +8.9% | 1.00% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.2% | 0.66% | +0.04 |
| HELO JPMorgan Hedged Equity ETF | Add +23.8% | 0.25% | +0.04 |
| WMT Walmart Inc. | Add +1.6% | 0.40% | +0.02 |
| ABBV Abbvie Inc. | Add +3.3% | 0.20% | +0.02 |
| SGOV iShares 0-3 Month Treasury B | Add +15.7% | 0.32% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +7.4% | 0.37% | +0.01 |
| AVGE Avantis All Eqty Mrkts ETF | Add +5.2% | 0.55% | +0.01 |
| HSY The Hershey Co. | Add +5.0% | 0.22% | −0.00 |
| VHT Vanguard Health Care ETF | Add +0.2% | 0.18% | −0.01 |
| CVX Chevron Corp. | Add +2.5% | 0.26% | −0.01 |
| JPIN JPM Diversified Ret Intl Eq | Add +1.1% | 0.18% | −0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Add +12.0% | 1.45% | −0.01 |
| JPEM JPM Diversified Ret Em Equit | Add +2.6% | 0.21% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +50.5% | 0.25% | −0.01 |
| PEP Pepsico Inc. | Add +4.0% | 0.52% | −0.02 |
| AVUS Avantis U.S. Equity ETF | Add +0.7% | 2.70% | −0.02 |
| BBHY JPMorgan Betabuilders Usd Hi | Add +8.8% | 1.29% | −0.02 |
| UPS United Parcel Service Class B | Add +0.6% | 0.14% | −0.02 |
| KO The Coca-Cola Co. | Add +0.5% | 0.50% | −0.03 |
| MCD McDonald's Corp. | Add +1.6% | 0.24% | −0.04 |
| ARRY Array Technologies Inc. | Add +14.4% | 0.56% | −0.05 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +3.9% | 0.66% | −0.05 |
| JPIE JPMorgan Income ETF | Add +8.0% | 1.71% | −0.06 |
| BBAG JPMorgan Betabuilders US Agg | Add +1.8% | 0.75% | −0.08 |
| PARAA Paramount Global Class B | Add +0.4% | 0.35% | −0.14 |
| AAPL Apple Inc. | Add +0.2% | 1.51% | −0.37 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +0.8% | 5.70% | −0.57 |
Options Activity Q4 2023 → Q1 2024
| SNOWFLAKE INC | call | Sold out | 100 | $20before exit |
| ARRAY TECHNOLOGIES INC | call | Sold out | 700 | $12before exit |
| PARAMOUNT GLOBAL | call | Sold out | 100 | $1before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 132 | $234.8M | BBUS, FEGE, JIRE, AVEM, AVUS |
| Q1 2026 | 121 | $205.4M | BBUS, FEGE, JGRO, JAVA, JIRE |
| Q4 2025 | 119 | $197.8M | BBUS, FEGE, JGRO, JAVA, JIRE |
| Q3 2025 | 114 | $187.1M | BBUS, JGRO, FEGE, JAVA, JIRE |
| Q2 2025 | 109 | $171.8M | BBUS, JGRO, FEGE, JAVA, JIRE |
| Q1 2025 | 102 | $170.2M | BBUS, JGRO, FEGE, JAVA, AVUS |
| Q4 2024 | 96 | $177.7M | BBUS, JGLO, JAVA, JGRO, JCPB |
| Q3 2024 | 96 | $175.7M | BBUS, JPM, JGLO, JAVA, BBIN |
| Q2 2024 | 102 | $172.3M | BBUS, JPM, BBIN, BIL, JGLO |
| Q1 2024 | 90 | $161.6M | BBUS, JPM, BBIN, BIL, JCPB |