MN Wealth Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), MN Wealth Advisors, LLC reported 121 stock positions worth $205.4 million. Its top holding was JPMorgan Betabuilders US Equ (BBUS) at 14.5% of the portfolio, followed by First Eagle GL Equity ETF (FEGE, 6.0%) and JPMorgan Active Growth ETF (JGRO, 4.5%). Compared with Q4 2025, it opened 14 new positions, sold out of 12, added to 60 and reduced 43. The biggest buy was a new position in Allspring BRD MRKT Core BND (AFIX) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001992972
- Portfolio Value
- $205.4M (Q1 2026)
- SEC Filing
- 0001992972-26-000002 ↗ filed Apr 23, 2026
Holdings Value
Holdings 121 stocks · $205.4M
| BBUS JPMorgan Betabuilders US Equ | 14.48% | 253,813 | $29.7M | Add +2.7% |
| FEGE First Eagle GL Equity ETF | 5.97% | 261,124 | $12.3M | Add +1.2% |
| JGRO JPMorgan Active Growth ETF | 4.51% | 109,585 | $9.3M | Reduce -11.1% |
| JAVA JPMorgan Active Value ETF | 4.17% | 119,388 | $8.6M | Reduce -3.0% |
| JIRE JPMorgan Int Res Enh Eqty | 4.15% | 112,438 | $8.5M | Add +6.9% |
| AFIX Allspring BRD MRKT Core BND | 3.65% | 301,247 | $7.5M | New |
| AVEM Avantis Emerging Markets Eq | 3.62% | 92,366 | $7.4M | Add +0.6% |
| AVUS Avantis U.S. Equity ETF | 3.59% | 66,290 | $7.4M | Add +2.3% |
| JCPB JPMorgan Core Plus Bond ETF | 3.57% | 155,678 | $7.3M | Add +14.9% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 2.44% | 68,472 | $5.0M | Reduce -10.3% |
| FBCG Fidelity Blue Chip Grow ETF | 2.24% | 91,765 | $4.6M | Add +3.3% |
| JPM JPMorgan Chase & Co. | 2.09% | 14,564 | $4.3M | Add +619.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.91% | 51,335 | $3.9M | Add +20.5% |
| AAPL Apple Inc. | 1.76% | 14,273 | $3.6M | Add +9.0% |
| NVDA Nvidia Corp. | 1.68% | 19,749 | $3.4M | Add +15.9% |
| NOW ServiceNow Inc. | 1.66% | 32,533 | $3.4M | New |
| MSFT Microsoft Corp. | 1.50% | 8,316 | $3.1M | Add +49.7% |
| NKE Nike Inc. Class B | 1.40% | 54,377 | $2.9M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 1.30% | 9,271 | $2.7M | Add +9.8% |
| AVGO Broadcom Inc. | 1.13% | 7,506 | $2.3M | Add +15.9% |
| JPIE JPMorgan Income ETF | 1.02% | 45,479 | $2.1M | Reduce -20.6% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.98% | 15,534 | $2.0M | Reduce -2.3% |
| LLY Eli Lilly & Co. | 0.92% | 2,048 | $1.9M | Add +2.7% |
| WMT Walmart Inc. | 0.82% | 13,518 | $1.7M | Add +2.9% |
| AMZN Amazon.com Inc. | 0.81% | 8,018 | $1.7M | Add +12.2% |
| ITOT iShares Core S&P Total U.S. | 0.78% | 11,219 | $1.6M | Add +3.7% |
| XLK SS Technology Select Sector | 0.73% | 11,278 | $1.5M | Add +359.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.69% | 3,157 | $1.4M | Add +0.2% |
| BBEU JPMorgan Betabuilders Europe | 0.67% | 19,103 | $1.4M | Reduce -4.7% |
| VSNT Versant Media Group Inc. | 0.66% | 36,635 | $1.4M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 2,718 | $1.3M | Add +3.7% |
| HELO JPMorgan Hedged Equity ETF | 0.62% | 19,946 | $1.3M | Reduce -2.0% |
| IVE iShares S&P 500 Value ETF | 0.61% | 5,903 | $1.2M | Add +2.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.59% | 12,940 | $1.2M | Add +0.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.57% | 20,186 | $1.2M | Reduce -9.3% |
| GLD SPDR Gold Shares | 0.56% | 2,682 | $1.2M | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 0.56% | 2,013 | $1.2M | Add +9.4% |
| XLC SS Comm Select Sector SPDR | 0.56% | 10,291 | $1.1M | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.53% | 23,411 | $1.1M | Reduce -1.9% |
| BND Vanguard Total Bond Market | 0.51% | 14,354 | $1.1M | Reduce -12.0% |
| KO The Coca-Cola Co. | 0.51% | 13,845 | $1.1M | Reduce -0.9% |
| IVW iShares S&P 500 Growth ETF | 0.51% | 9,217 | $1.0M | Add +2.7% |
| VKTX Viking Therapeutics Inc. | 0.50% | 31,532 | $1.0M | Add +4.2% |
| JMOM JPMorgan US Momentum Factor | 0.48% | 14,444 | $981K | Add +1.5% |
| IVV iShares Core S&P 500 ETF | 0.47% | 1,472 | $962K | Reduce -29.3% |
| AVUV Avantis US Small Cap Value | 0.46% | 8,597 | $950K | Reduce -2.0% |
| JVAL JPMorgan US Value Factor ETF | 0.44% | 18,462 | $902K | Reduce -1.8% |
| DFIV Dimensional International Va | 0.43% | 16,610 | $877K | Reduce -0.7% |
| TSLA Tesla Inc. | 0.41% | 2,256 | $839K | Add +15.2% |
| CORO Ish Intl CTRY Rot Act ETF | 0.40% | 25,871 | $832K | New |
| PEP Pepsico Inc. | 0.40% | 5,303 | $824K | Reduce -6.5% |
| BBAG JPMorgan Betabuilders US Agg | 0.40% | 17,738 | $819K | Add +15.9% |
| COST Costco Wholesale Corp. | 0.39% | 814 | $811K | Add +7.0% |
| AVDE Avantis International Equity | 0.38% | 9,176 | $779K | Reduce -0.6% |
| JBND JPMorgan Active Bond ETF | 0.37% | 14,205 | $764K | Add +4.2% |
| EQBK Equity Bancshares Inc. Class A | 0.37% | 16,921 | $751K | Add +0.4% |
| TRGP Targa Resources Corp. | 0.36% | 2,968 | $744K | Reduce -33.0% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.36% | 16,151 | $740K | Reduce -42.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.35% | 1 | $718K | No change |
| ACN Accenture PLC Class A | 0.34% | 3,564 | $707K | Reduce -29.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.34% | 10,142 | $694K | New |
| DELL Dell Technologies -C | 0.33% | 4,167 | $684K | Reduce -27.5% |
| SPOT Spotify Technology SA | 0.33% | 1,391 | $675K | New |
| CVX Chevron Corp. | 0.31% | 3,103 | $642K | Add +6.4% |
| QUAL iShares MSCI USA Quality Fac | 0.30% | 3,189 | $612K | Reduce -9.4% |
| FENI Fidelity Enhanced Intl ETF | 0.29% | 15,992 | $595K | Add +82.6% |
| EFV iShares MSCI Eafe Value ETF | 0.28% | 7,639 | $568K | Reduce -38.3% |
| BAI Ishrs AI in and Tech Act ETF | 0.27% | 16,833 | $555K | Add +2.6% |
| CRM Salesforce Inc. | 0.26% | 2,902 | $542K | Add +18.9% |
| THRO iShares U.S. Thematic Rotati | 0.26% | 14,852 | $538K | Add +3.7% |
| SPMO Invesco S&P 500 Momentum ETF | 0.25% | 4,598 | $516K | Add +8.4% |
| KLAC KLA Corp. | 0.24% | 340 | $502K | Add +7.9% |
| ABBV Abbvie Inc. | 0.24% | 2,288 | $498K | Add +4.5% |
| MCD McDonald's Corp. | 0.24% | 1,568 | $487K | Add +5.9% |
| NFLX Netflix Inc. | 0.24% | 5,056 | $486K | Add +47.0% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.23% | 6,650 | $474K | Reduce -15.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 726 | $473K | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 2,169 | $466K | Reduce -2.4% |
| LNG Cheniere Energy Inc. | 0.23% | 1,628 | $462K | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.21% | 2,594 | $440K | Add +12.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 736 | $425K | Add +3.7% |
| SNOW Snowflake Inc. | 0.20% | 2,711 | $409K | New |
| SRRK Scholar Rock Holding Corp. | 0.19% | 8,130 | $400K | Reduce -0.3% |
| BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F | 0.19% | 3,638 | $394K | Reduce -2.2% |
| DXCM Dexcom Inc. | 0.19% | 6,141 | $386K | Reduce -20.8% |
| SHLD Global X Defense Tech ETF | 0.19% | 5,373 | $381K | Add +28.7% |
| JQUA JPMorgan US Quality Factor | 0.18% | 6,192 | $380K | Reduce -0.2% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.18% | 9,083 | $373K | New |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 2,540 | $372K | New |
| JNJ Johnson & Johnson | 0.17% | 1,454 | $356K | Add +21.6% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.17% | 5,321 | $347K | Reduce -11.5% |
| CAT Caterpillar Inc. | 0.17% | 478 | $339K | Reduce -9.3% |
| AVAV Aerovironment Inc. | 0.16% | 1,807 | $331K | Add +34.1% |
| ORCL Oracle Corp. | 0.16% | 2,240 | $330K | Add +10.3% |
| HSY The Hershey Co. | 0.16% | 1,547 | $322K | Add +0.7% |
| UNH Unitedhealth Group Inc. | 0.15% | 1,161 | $314K | Reduce -0.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.15% | 800 | $312K | Add +52.4% |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 633 | $311K | Add +3.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.15% | 13,156 | $305K | Reduce -0.6% |
| VHT Vanguard Health Care ETF | 0.14% | 1,024 | $279K | Add +0.1% |
Options reported separately and not counted above: INVESCO QQQ TR puts ($58K), SHIFT4 PMTS INC calls ($44K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $25K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 10,951 | $25K | No change |
Total filed on the 13F, all lines: $205.4M.
Portfolio Sells Q4 2025 → Q1 2026
| AGG iShares Core U.S. Aggregate | Reduce -96.9% | 0.11% | −3.65 |
| JGRO JPMorgan Active Growth ETF | Reduce -11.1% | 4.51% | −1.27 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −0.56 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.45 |
| NKE Nike Inc. Class B | Reduce -0.1% | 1.40% | −0.35 |
| BBIN JPM Betabuilders Intl Eqty | Reduce -10.3% | 2.44% | −0.35 |
| ACN Accenture PLC Class A | Reduce -29.2% | 0.34% | −0.34 |
| JPIE JPMorgan Income ETF | Reduce -20.6% | 1.02% | −0.32 |
| BBHY JPMorgan Betabuilders Usd Hi | Reduce -42.8% | 0.36% | −0.30 |
| JAVA JPMorgan Active Value ETF | Reduce -3.0% | 4.17% | −0.29 |
| IVV iShares Core S&P 500 ETF | Reduce -29.3% | 0.47% | −0.25 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.17 |
| EFV iShares MSCI Eafe Value ETF | Reduce -38.3% | 0.28% | −0.17 |
| TNDM Tandem Diabetes Care Inc. | Sold out | 0.00% | −0.15 |
| FOUR SHIFT4 Payments Inc. Class A | Reduce -44.3% | 0.08% | −0.14 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Sold out | 0.00% | −0.13 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.13 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.12 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.12 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -9.3% | 0.57% | −0.11 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.11 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.10 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.10 |
| BND Vanguard Total Bond Market | Reduce -12.0% | 0.51% | −0.10 |
| DXCM Dexcom Inc. | Reduce -20.8% | 0.19% | −0.07 |
| BBEU JPMorgan Betabuilders Europe | Reduce -4.7% | 0.67% | −0.07 |
| HELO JPMorgan Hedged Equity ETF | Reduce -2.0% | 0.62% | −0.06 |
| ARRY Array Technologies Inc. | Sold out | 0.00% | −0.06 |
| QUAL iShares MSCI USA Quality Fac | Reduce -9.4% | 0.30% | −0.06 |
| TRGP Targa Resources Corp. | Reduce -33.0% | 0.36% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -0.3% | 0.15% | −0.04 |
| JPIN JPM Diversified Ret Intl Eq | Reduce -15.5% | 0.23% | −0.04 |
| JGLO JPMorgan GLBL SLCT Eq ETF | Reduce -11.5% | 0.17% | −0.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -1.9% | 0.53% | −0.04 |
| DELL Dell Technologies -C | Reduce -27.5% | 0.33% | −0.03 |
| JVAL JPMorgan US Value Factor ETF | Reduce -1.8% | 0.44% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.4% | 0.23% | −0.02 |
| JQUA JPMorgan US Quality Factor | Reduce -0.2% | 0.18% | −0.01 |
| JPUS JPMorgan Div Ret US Eq ETF | Reduce -2.3% | 0.98% | −0.01 |
| PEP Pepsico Inc. | Reduce -6.5% | 0.40% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -14.9% | 0.10% | −0.01 |
| BBMC JPM Betabuilders US Mid Cap | Reduce -2.2% | 0.19% | −0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -0.6% | 0.15% | −0.01 |
| EMR Emerson Electric Co. | Reduce -1.0% | 0.12% | −0.01 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Reduce -0.4% | 0.13% | −0.01 |
| AVDE Avantis International Equity | Reduce -0.6% | 0.38% | −0.01 |
| JEMA JPMorgan Activebuilders Emer | Reduce -1.8% | 0.12% | +0.00 |
| DFIV Dimensional International Va | Reduce -0.7% | 0.43% | +0.00 |
| PFE Pfizer Inc. | Reduce -0.6% | 0.13% | +0.01 |
| AVUV Avantis US Small Cap Value | Reduce -2.0% | 0.46% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| AFIX Allspring BRD MRKT Core BND | New | 3.65% | +3.65 |
| JPM JPMorgan Chase & Co. | Add +619.2% | 2.09% | +1.76 |
| NOW ServiceNow Inc. | New | 1.66% | +1.66 |
| VSNT Versant Media Group Inc. | New | 0.66% | +0.66 |
| XLC SS Comm Select Sector SPDR | New | 0.56% | +0.56 |
| XLK SS Technology Select Sector | Add +359.0% | 0.73% | +0.55 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.40% | +0.40 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.34% | +0.34 |
| SPOT Spotify Technology SA | New | 0.33% | +0.33 |
| JCPB JPMorgan Core Plus Bond ETF | Add +14.9% | 3.57% | +0.33 |
| SNOW Snowflake Inc. | New | 0.20% | +0.20 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +20.5% | 1.91% | +0.19 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.18% | +0.18 |
| PLTR Palantir Technologies Inc. Class A | New | 0.18% | +0.18 |
| JIRE JPMorgan Int Res Enh Eqty | Add +6.9% | 4.15% | +0.16 |
| MSFT Microsoft Corp. | Add +49.7% | 1.50% | +0.14 |
| FENI Fidelity Enhanced Intl ETF | Add +82.6% | 0.29% | +0.13 |
| DLR Digital Realty Trust Inc. | New | 0.12% | +0.12 |
| PG The Procter & Gamble Co. | New | 0.11% | +0.11 |
| BAC Bank of America Corp. | New | 0.10% | +0.10 |
| CVX Chevron Corp. | Add +6.4% | 0.31% | +0.09 |
| WMT Walmart Inc. | Add +2.9% | 0.82% | +0.08 |
| XOM Exxon Mobil Corp. | Add +12.9% | 0.21% | +0.07 |
| NFLX Netflix Inc. | Add +47.0% | 0.24% | +0.07 |
| NVDA Nvidia Corp. | Add +15.9% | 1.68% | +0.07 |
| COST Costco Wholesale Corp. | Add +7.0% | 0.39% | +0.06 |
| KLAC KLA Corp. | Add +7.9% | 0.24% | +0.05 |
| SHLD Global X Defense Tech ETF | Add +28.7% | 0.19% | +0.05 |
| AVEM Avantis Emerging Markets Eq | Add +0.6% | 3.62% | +0.05 |
| JNJ Johnson & Johnson | Add +21.6% | 0.17% | +0.05 |
| BBAG JPMorgan Betabuilders US Agg | Add +15.9% | 0.40% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +52.4% | 0.15% | +0.03 |
| HSY The Hershey Co. | Add +0.7% | 0.16% | +0.02 |
| JPEM JPM Diversified Ret Em Equit | Add +10.6% | 0.13% | +0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +0.7% | 0.59% | +0.01 |
| MCD McDonald's Corp. | Add +5.9% | 0.24% | +0.01 |
| OCEAN POWER TECHNOLOGIES INC | New | 0.00% | +0.00 |
| AMD Advanced Micro Devices | Add +12.7% | 0.11% | +0.00 |
| GE General Electric | Add +12.8% | 0.13% | +0.00 |
| JBND JPMorgan Active Bond ETF | Add +4.2% | 0.37% | −0.00 |
| AVGO Broadcom Inc. | Add +15.9% | 1.13% | −0.00 |
| AVAV Aerovironment Inc. | Add +34.1% | 0.16% | −0.00 |
| AGNC AGNC Investment Corp. | Add +3.3% | 0.05% | −0.00 |
| SPMO Invesco S&P 500 Momentum ETF | Add +8.4% | 0.25% | −0.00 |
| RCL Royal Caribbean Cruises Ltd. | Add +0.6% | 0.12% | −0.01 |
| BAI Ishrs AI in and Tech Act ETF | Add +2.6% | 0.27% | −0.01 |
| GOOG Alphabet Inc. Class C | Add +4.7% | 0.12% | −0.01 |
| ABBV Abbvie Inc. | Add +4.5% | 0.24% | −0.01 |
| IVE iShares S&P 500 Value ETF | Add +2.2% | 0.61% | −0.01 |
| JMOM JPMorgan US Momentum Factor | Add +1.5% | 0.48% | −0.01 |
Options Activity Q4 2025 → Q1 2026
| INVESCO QQQ TR | put | Reduce -66.7% | 100 | $58K |
| SHIFT4 PMTS INC | call | New | 1,000 | $44K |
| ARRAY TECHNOLOGIES INC | call | Sold out | 300 | $3Kbefore 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 |