MN Wealth Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), MN Wealth Advisors, LLC reported 102 stock positions worth $172.3 million. Its top holding was JPMorgan Betabuilders US Equ (BBUS) at 15.6% of the portfolio, followed by JPMorgan Chase (JPM, 5.5%) and JPM Betabuilders Intl Eqty (BBIN, 5.4%). Compared with Q1 2024, it opened 15 new positions, sold out of 3, added to 48 and reduced 33. The biggest buy was JPMorgan GLBL SLCT Eq ETF (JGLO, shares +53%) and the biggest sale JPMorgan US Quality Factor (JQUA, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001992972
- Portfolio Value
- $172.3M (Q2 2024)
- SEC Filing
- 0001992972-24-000003 ↗ filed Jul 24, 2024
Holdings Value
Holdings 102 stocks · $172.3M
| BBUS JPMorgan Betabuilders US Equ | 15.63% | 274,419 | $26.9M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 5.51% | 46,954 | $9.5M | Add +0.7% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 5.36% | 156,329 | $9.2M | Add +1.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 5.14% | 96,548 | $8.9M | Reduce -3.8% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 4.18% | 119,174 | $7.2M | Add +52.5% |
| JEMA JPMorgan Activebuilders Emer | 3.62% | 163,379 | $6.2M | Reduce -6.0% |
| JCPB JPMorgan Core Plus Bond ETF | 3.61% | 134,188 | $6.2M | Reduce -4.4% |
| JGRO JPMorgan Active Growth ETF | 3.53% | 80,959 | $6.1M | Reduce -3.5% |
| JAVA JPMorgan Active Value ETF | 2.89% | 83,944 | $5.0M | Add +3.3% |
| AVUS Avantis U.S. Equity ETF | 2.67% | 50,933 | $4.6M | Add +4.3% |
| JIRE JPMorgan Int Res Enh Eqty | 2.44% | 67,192 | $4.2M | Add +24.6% |
| JPIE JPMorgan Income ETF | 1.94% | 73,431 | $3.3M | Add +20.9% |
| BBHY JPMorgan Betabuilders Usd Hi | 1.79% | 67,605 | $3.1M | Add +50.3% |
| AAPL Apple Inc. | 1.78% | 14,545 | $3.1M | Add +2.2% |
| TLH iShares 10-20 Year Treasury | 1.63% | 27,268 | $2.8M | Reduce -11.8% |
| JQUA JPMorgan US Quality Factor | 1.56% | 50,746 | $2.7M | Reduce -44.0% |
| SCHZ Schwab US Aggregate Bond ETF | 1.36% | 51,511 | $2.3M | Add +1.3% |
| RDVI FT Vest Rising Dividend Achi | 1.35% | 99,139 | $2.3M | Add +6.6% |
| JPUS JPMorgan Div Ret US Eq ETF | 1.30% | 20,546 | $2.2M | Reduce -0.1% |
| MSFT Microsoft Corp. | 1.16% | 4,454 | $2.0M | Add +5.6% |
| NVDA Nvidia Corp. | 1.15% | 16,045 | $2.0M | Reduce -0.5% |
| BND Vanguard Total Bond Market | 1.05% | 25,115 | $1.8M | Add +0.6% |
| TFLO iShares Treasury Floating Ra | 1.02% | 34,621 | $1.8M | Reduce -1.7% |
| LLY Eli Lilly & Co. | 1.00% | 1,894 | $1.7M | Reduce -0.4% |
| DFIV Dimensional International Va | 0.95% | 45,315 | $1.6M | Add +3.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.87% | 23,532 | $1.5M | Add +111.2% |
| AMZN Amazon.com Inc. | 0.78% | 7,926 | $1.3M | Add +4.0% |
| BBEU JPMorgan Betabuilders Europe | 0.76% | 22,353 | $1.3M | Reduce -8.2% |
| GOOGL Alphabet Inc. Class A | 0.74% | 6,755 | $1.3M | Reduce -5.2% |
| AVUV Avantis US Small Cap Value | 0.73% | 14,074 | $1.3M | Add +30.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.72% | 2,663 | $1.2M | Add +1.3% |
| DXCM Dexcom Inc. | 0.70% | 10,661 | $1.2M | Add +11.8% |
| XBI SS SPDR S&P Biotech ETF | 0.70% | 12,946 | $1.2M | Add +4.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.66% | 22,328 | $1.1M | Add +82.6% |
| BBAG JPMorgan Betabuilders US Agg | 0.64% | 24,241 | $1.1M | Reduce -8.2% |
| ITOT iShares Core S&P Total U.S. | 0.62% | 8,989 | $1.1M | Add +2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 2,609 | $1.1M | Add +2.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.60% | 22,749 | $1.0M | Reduce -2.3% |
| RSP Invesco S&P 500 Equal Weight | 0.58% | 6,118 | $1.0M | Reduce -23.8% |
| PFE Pfizer Inc. | 0.56% | 34,309 | $972K | Add +35.2% |
| AVGO Broadcom Inc. | 0.56% | 603 | $969K | Add +2.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.56% | 14,093 | $966K | Reduce -8.8% |
| SNOW Snowflake Inc. | 0.52% | 6,590 | $890K | Add +29.6% |
| KO The Coca-Cola Co. | 0.50% | 13,523 | $861K | Add +2.3% |
| IVV iShares Core S&P 500 ETF | 0.49% | 1,557 | $852K | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.49% | 1,666 | $840K | Add +4.8% |
| PEP Pepsico Inc. | 0.47% | 4,955 | $817K | Add +2.4% |
| WMT Walmart Inc. | 0.43% | 9,655 | $749K | Reduce -10.8% |
| ARRY Array Technologies Inc. | 0.41% | 68,978 | $708K | Add +13.3% |
| ETF SER SOLUTIONS | 0.38% | 26,491 | $662K | New |
| HELO JPMorgan Hedged Equity ETF | 0.38% | 11,167 | $654K | Add +52.6% |
| VIG Vanguard Dividend Apprec ETF | 0.37% | 3,504 | $640K | Reduce -8.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.36% | 1 | $612K | No change |
| EQBK Equity Bancshares Inc. Class A | 0.35% | 16,895 | $595K | Reduce -7.0% |
| TNDM Tandem Diabetes Care Inc. | 0.34% | 14,723 | $593K | Add +3.1% |
| MDB Mongodb Inc. | 0.33% | 2,303 | $576K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.33% | 2,375 | $575K | Reduce -0.6% |
| COST Costco Wholesale Corp. | 0.33% | 676 | $575K | Add +2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 1,054 | $574K | Add +0.4% |
| FNA Paragon 28 Inc. | 0.33% | 83,335 | $570K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.32% | 6,771 | $553K | New |
| AGG iShares Core U.S. Aggregate | 0.31% | 5,576 | $541K | Reduce -5.9% |
| ENPH Enphase Energy Inc. | 0.31% | 5,315 | $530K | Reduce -10.7% |
| AVDE Avantis International Equity | 0.30% | 8,251 | $514K | Reduce -0.3% |
| PARAA Paramount Global Class B | 0.29% | 48,630 | $505K | Add +0.5% |
| JVAL JPMorgan US Value Factor ETF | 0.29% | 12,107 | $495K | Add +1.2% |
| TRGP Targa Resources Corp. | 0.28% | 3,793 | $489K | Add +38.3% |
| BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 5,358 | $472K | Reduce -33.6% |
| SGOV iShares 0-3 Month Treasury B | 0.27% | 4,542 | $457K | Reduce -10.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.25% | 3,040 | $434K | No change |
| CVX Chevron Corp. | 0.25% | 626 | $427K | Reduce -76.4% |
| XOM Exxon Mobil Corp. | 0.25% | 3,669 | $422K | Add +14.9% |
| MCD McDonald's Corp. | 0.22% | 837 | $374K | Reduce -40.1% |
| HSY The Hershey Co. | 0.20% | 1,912 | $352K | Add +6.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 1,180 | $326K | Reduce -16.1% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.19% | 5,989 | $324K | Reduce -6.1% |
| IEMG iShares Core MSCI Emerging | 0.19% | 6,016 | $322K | Add +41.9% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 12,599 | $319K | New |
| ABBV Abbvie Inc. | 0.18% | 1,833 | $314K | Add +4.7% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.18% | 5,644 | $312K | Add +8.7% |
| PODD Insulet Corp. | 0.18% | 1,516 | $306K | New |
| LNG Cheniere Energy Inc. | 0.17% | 1,678 | $293K | New |
| VHT Vanguard Health Care ETF | 0.17% | 1,101 | $293K | No change |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 5,073 | $287K | New |
| XLK SS Technology Select Sector | 0.16% | 1,231 | $279K | Add +0.8% |
| UNH Unitedhealth Group Inc. | 0.16% | 544 | $277K | Add +4.0% |
| ORCL Oracle Corp. | 0.15% | 1,880 | $266K | Add +4.8% |
| CHWY Chewy Inc. Class A | 0.15% | 9,525 | $259K | New |
| JEPI JPMorgan Equity Premium Inco | 0.15% | 4,540 | $257K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.14% | 631 | $242K | New |
| NFLX Netflix Inc. | 0.14% | 355 | $240K | New |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 419 | $232K | Add +2.7% |
| BBSC JPMorgan Betabuilders US SC | 0.13% | 3,771 | $230K | Reduce -30.5% |
| HLN Haleon PLC-ADR | 0.13% | 27,830 | $230K | Reduce -4.4% |
| MARM Ftvestus Max Buff ETF March | 0.13% | 7,500 | $223K | New |
| TSLA Tesla Inc. | 0.13% | 1,117 | $221K | New |
| UPS United Parcel Service Class B | 0.12% | 1,569 | $215K | Add +0.1% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.12% | 5,077 | $205K | New |
| FLDR Fidelity Low Durat Fact ETF | 0.12% | 4,037 | $202K | New |
| FYBR Frontier Communications Pare | 0.12% | 7,655 | $200K | Reduce -7.2% |
| SEER Seer Inc. | 0.01% | 12,800 | $22K | No change |
| REDWOOD TRUST INC (RWT 5.625 07/15/24) | 0.01% | 12,000 | $12K | No change |
Options reported separately and not counted above: INSULET CORP calls ($121K), DEXCOM INC calls ($11K), ARRAY TECHNOLOGIES INC calls ($3K).
Portfolio Sells Q1 2024 → Q2 2024
| JQUA JPMorgan US Quality Factor | Reduce -44.0% | 1.56% | −1.41 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -3.8% | 5.14% | −0.56 |
| AVGE Avantis All Eqty Mrkts ETF | Sold out | 0.00% | −0.55 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -4.4% | 3.61% | −0.44 |
| TLH iShares 10-20 Year Treasury | Reduce -11.8% | 1.63% | −0.38 |
| JEMA JPMorgan Activebuilders Emer | Reduce -6.0% | 3.62% | −0.32 |
| RSP Invesco S&P 500 Equal Weight | Reduce -23.8% | 0.58% | −0.26 |
| BBMC JPM Betabuilders US Mid Cap | Reduce -33.6% | 0.27% | −0.19 |
| ENPH Enphase Energy Inc. | Reduce -10.7% | 0.31% | −0.14 |
| BBEU JPMorgan Betabuilders Europe | Reduce -8.2% | 0.76% | −0.13 |
| JPUS JPMorgan Div Ret US Eq ETF | Reduce -0.1% | 1.30% | −0.12 |
| JGRO JPMorgan Active Growth ETF | Reduce -3.5% | 3.53% | −0.11 |
| BBAG JPMorgan Betabuilders US Agg | Reduce -8.2% | 0.64% | −0.11 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -8.8% | 0.56% | −0.10 |
| TFLO iShares Treasury Floating Ra | Reduce -1.7% | 1.02% | −0.09 |
| BBSC JPMorgan Betabuilders US SC | Reduce -30.5% | 0.13% | −0.08 |
| VIG Vanguard Dividend Apprec ETF | Reduce -8.8% | 0.37% | −0.06 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -2.3% | 0.60% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -16.1% | 0.19% | −0.06 |
| SGOV iShares 0-3 Month Treasury B | Reduce -10.6% | 0.27% | −0.05 |
| AGG iShares Core U.S. Aggregate | Reduce -5.9% | 0.31% | −0.04 |
| EQBK Equity Bancshares Inc. Class A | Reduce -7.0% | 0.35% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.6% | 0.33% | −0.04 |
| AVDE Avantis International Equity | Reduce -0.3% | 0.30% | −0.03 |
| MCD McDonald's Corp. | Reduce -40.1% | 0.22% | −0.03 |
| JPEM JPM Diversified Ret Em Equit | Reduce -6.1% | 0.19% | −0.02 |
| HLN Haleon PLC-ADR | Reduce -4.4% | 0.13% | −0.02 |
| LUMINAR TECHNOLOGIES INC | Sold out | 0.00% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -0.1% | 0.49% | −0.01 |
| CVX Chevron Corp. | Reduce -76.4% | 0.25% | −0.01 |
| FYBR Frontier Communications Pare | Reduce -7.2% | 0.12% | −0.01 |
| MFA FINANCIAL INC (MFA 6.25 06/15/24) | Sold out | 0.00% | −0.01 |
| WMT Walmart Inc. | Reduce -10.8% | 0.43% | +0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -5.2% | 0.74% | +0.07 |
| LLY Eli Lilly & Co. | Reduce -0.4% | 1.00% | +0.08 |
| NVDA Nvidia Corp. | Reduce -0.5% | 1.15% | +0.25 |
Portfolio Buys Q1 2024 → Q2 2024
| JGLO JPMorgan GLBL SLCT Eq ETF | Add +52.5% | 4.18% | +1.40 |
| BBHY JPMorgan Betabuilders Usd Hi | Add +50.3% | 1.79% | +0.51 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +111.2% | 0.87% | +0.45 |
| ETF SER SOLUTIONS | New | 0.38% | +0.38 |
| JIRE JPMorgan Int Res Enh Eqty | Add +24.6% | 2.44% | +0.35 |
| MDB Mongodb Inc. | New | 0.33% | +0.33 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.32% | +0.32 |
| JAAA Janus Henderson Aaa Clo ETF | Add +82.6% | 0.66% | +0.28 |
| AAPL Apple Inc. | Add +2.2% | 1.78% | +0.27 |
| JPIE JPMorgan Income ETF | Add +20.9% | 1.94% | +0.23 |
| PLTR Palantir Technologies Inc. Class A | New | 0.19% | +0.19 |
| PODD Insulet Corp. | New | 0.18% | +0.18 |
| LNG Cheniere Energy Inc. | New | 0.17% | +0.17 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | New | 0.17% | +0.17 |
| CHWY Chewy Inc. Class A | New | 0.15% | +0.15 |
| JEPI JPMorgan Equity Premium Inco | New | 0.15% | +0.15 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.14% | +0.14 |
| NFLX Netflix Inc. | New | 0.14% | +0.14 |
| MARM Ftvestus Max Buff ETF March | New | 0.13% | +0.13 |
| PFE Pfizer Inc. | Add +35.2% | 0.56% | +0.13 |
| TSLA Tesla Inc. | New | 0.13% | +0.13 |
| HELO JPMorgan Hedged Equity ETF | Add +52.6% | 0.38% | +0.13 |
| DFEB FT Vest U.S. Equity Deep Buf | New | 0.12% | +0.12 |
| FLDR Fidelity Low Durat Fact ETF | New | 0.12% | +0.12 |
| AVUV Avantis US Small Cap Value | Add +30.9% | 0.73% | +0.11 |
| TRGP Targa Resources Corp. | Add +38.3% | 0.28% | +0.09 |
| AVGO Broadcom Inc. | Add +2.7% | 0.56% | +0.08 |
| MSFT Microsoft Corp. | Add +5.6% | 1.16% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +41.9% | 0.19% | +0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Add +1.3% | 0.72% | +0.04 |
| AMZN Amazon.com Inc. | Add +4.0% | 0.78% | +0.04 |
| COST Costco Wholesale Corp. | Add +2.9% | 0.33% | +0.04 |
| TNDM Tandem Diabetes Care Inc. | Add +3.1% | 0.34% | +0.03 |
| XOM Exxon Mobil Corp. | Add +14.9% | 0.25% | +0.02 |
| ORCL Oracle Corp. | Add +4.8% | 0.15% | +0.01 |
| META Meta Platforms Inc. Class A | Add +4.8% | 0.49% | +0.01 |
| SNOW Snowflake Inc. | Add +29.6% | 0.52% | +0.01 |
| XLK SS Technology Select Sector | Add +0.8% | 0.16% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +4.0% | 0.16% | +0.00 |
| JPIN JPM Diversified Ret Intl Eq | Add +8.7% | 0.18% | +0.00 |
| KO The Coca-Cola Co. | Add +2.3% | 0.50% | −0.00 |
| ITOT iShares Core S&P Total U.S. | Add +2.7% | 0.62% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.4% | 0.33% | −0.01 |
| HSY The Hershey Co. | Add +6.8% | 0.20% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +2.7% | 0.13% | −0.01 |
| ABBV Abbvie Inc. | Add +4.7% | 0.18% | −0.01 |
| UPS United Parcel Service Class B | Add +0.1% | 0.12% | −0.02 |
| JVAL JPMorgan US Value Factor ETF | Add +1.2% | 0.29% | −0.02 |
| XBI SS SPDR S&P Biotech ETF | Add +4.0% | 0.70% | −0.03 |
| AVUS Avantis U.S. Equity ETF | Add +4.3% | 2.67% | −0.04 |
Options Activity Q1 2024 → Q2 2024
| INSULET CORP | call | New | 600 | $121K |
| ARRAY TECHNOLOGIES INC | call | New | 300 | $3K |
| NVIDIA CORPORATION | put | Sold out | 100 | $90before exit |
| STATE STR SPDR S&P 500 ETF T | put | Sold out | 100 | $52before exit |
| INVESCO QQQ TR | put | Sold out | 100 | $29before 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 |