MN Wealth Advisors, LLC

Name: MN Wealth Advisors, LLC 13F holdings, Q2 2026
Creator: MN Wealth Advisors, LLC
Published: 2026-07-23

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), MN Wealth Advisors, LLC reported 132 stock positions worth $234.8 million. Its top holding was JPMorgan Betabuilders US Equ (BBUS) at 16.7% of the portfolio, followed by First Eagle GL Equity ETF (FEGE, 6.2%) and JPMorgan Int Res Enh Eqty (JIRE, 4.3%). Compared with Q1 2026, it opened 17 new positions, sold out of 6, added to 66 and reduced 45. The biggest buy was JPMorgan Betabuilders US Equ (BBUS, shares +15%) and the biggest sale JPMorgan Chase (JPM, shares −85%).

Most Recent 13F: Q2 2026
Location: OVERLAND PARK, KS
CIK: 0001992972
Portfolio Value: $234.8M (Q2 2026)
SEC Filing: 0001992972-26-000004 ↗ filed Jul 23, 2026

Holdings Value

Holdings 132 stocks · $234.8M


BBUS JPMorgan Betabuilders US Equ	16.69%	290,843	$39.2M	Add +14.6%
FEGE First Eagle GL Equity ETF	6.16%	295,720	$14.5M	Add +13.3%
JIRE JPMorgan Int Res Enh Eqty	4.32%	123,012	$10.1M	Add +9.4%
AVEM Avantis Emerging Markets Eq	4.16%	101,253	$9.8M	Add +9.6%
AVUS Avantis U.S. Equity ETF	3.81%	69,840	$8.9M	Add +5.4%
JGRO JPMorgan Active Growth ETF	3.70%	88,130	$8.7M	Reduce -19.6%
AFIX Allspring BRD MRKT Core BND	3.55%	336,455	$8.3M	Add +11.7%
JAVA JPMorgan Active Value ETF	3.52%	104,126	$8.3M	Reduce -12.8%
JCPB JPMorgan Core Plus Bond ETF	3.37%	168,420	$7.9M	Add +8.2%
FBCG Fidelity Blue Chip Grow ETF	2.65%	100,203	$6.2M	Add +9.2%
SPYM Ste STR SPDR PT S&P 500 ETF	2.53%	67,588	$5.9M	Add +31.7%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	2.08%	62,499	$4.9M	Reduce -8.7%
NVDA Nvidia Corp.	1.79%	21,000	$4.2M	Add +6.3%
AAPL Apple Inc.	1.79%	14,506	$4.2M	Add +1.6%
GOOGL Alphabet Inc. Class A	1.45%	9,526	$3.4M	Add +2.8%
AVGO Broadcom Inc.	1.41%	8,794	$3.3M	Add +17.2%
MSFT Microsoft Corp.	1.40%	8,814	$3.3M	Add +6.0%
LLY Eli Lilly & Co.	1.07%	2,092	$2.5M	Add +2.1%
AMZN Amazon.com Inc.	1.00%	9,890	$2.4M	Add +23.4%
NKE Nike Inc. Class B	0.95%	54,323	$2.2M	Reduce -0.1%
JPIE JPMorgan Income ETF	0.93%	47,396	$2.2M	Add +4.2%
JPUS JPMorgan Div Ret US Eq ETF	0.93%	15,529	$2.2M	Reduce -0.0%
ITOT iShares Core S&P Total U.S.	0.85%	12,105	$2.0M	Add +7.9%
XLK SS Technology Select Sector	0.76%	9,364	$1.8M	Reduce -17.0%
BX Blackstone Inc.	0.68%	13,599	$1.6M	New
DELL Dell Technologies -C	0.68%	3,689	$1.6M	Reduce -11.5%
VRTX Vertex Pharmaceuticals Inc.	0.66%	3,098	$1.5M	Reduce -1.9%
WMT Walmart Inc.	0.64%	13,322	$1.5M	Reduce -1.4%
BBEU JPMorgan Betabuilders Europe	0.63%	19,096	$1.5M	Reduce -0.0%
BRK.B Berkshire Hathaway Inc. Class B	0.62%	2,897	$1.4M	Add +6.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.59%	30,213	$1.4M	Add +29.1%
IVW iShares S&P 500 Growth ETF	0.58%	9,954	$1.4M	Add +8.0%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.58%	19,897	$1.4M	Reduce -1.4%
HELO JPMorgan Hedged Equity ETF	0.57%	19,859	$1.3M	Reduce -0.4%
VYMI Vanguard Int High DVD YLD Inc.	0.55%	13,070	$1.3M	Add +1.0%
IVE iShares S&P 500 Value ETF	0.54%	5,608	$1.3M	Reduce -5.0%
JMOM JPMorgan US Momentum Factor	0.52%	14,220	$1.2M	Reduce -1.6%
VKTX Viking Therapeutics Inc.	0.52%	31,082	$1.2M	Reduce -1.4%
NOW ServiceNow Inc.	0.51%	12,168	$1.2M	Reduce -62.6%
BND Vanguard Total Bond Market	0.51%	16,379	$1.2M	Add +14.1%
AVUV Avantis US Small Cap Value	0.51%	9,553	$1.2M	Add +11.1%
META Meta Platforms Inc. Class A	0.49%	2,033	$1.1M	Add +1.0%
KO The Coca-Cola Co.	0.48%	13,893	$1.1M	Add +0.3%
IVV iShares Core S&P 500 ETF	0.47%	1,483	$1.1M	Add +0.8%
JVAL JPMorgan US Value Factor ETF	0.45%	18,212	$1.1M	Reduce -1.4%
KLAC KLA Corp.	0.45%	3,502	$1.1M	Add +3.0%
COST Costco Wholesale Corp.	0.45%	1,128	$1.1M	Add +38.6%
TSLA Tesla Inc.	0.44%	2,465	$1.0M	Add +9.3%
FENI Fidelity Enhanced Intl ETF	0.44%	25,826	$1.0M	Add +61.5%
CORO Ish Intl CTRY Rot Act ETF	0.43%	27,355	$1.0M	Add +5.7%
XLC SS Comm Select Sector SPDR	0.42%	9,171	$982K	Reduce -10.9%
ACWX iShares MSCI Acwi Ex US ETF	0.41%	12,751	$971K	Add +25.7%
GLD SPDR Gold Shares	0.40%	2,527	$931K	Reduce -5.8%
DFIV Dimensional International Va	0.37%	15,946	$861K	Reduce -4.0%
AMD Advanced Micro Devices	0.36%	1,447	$841K	Add +32.3%
AVDE Avantis International Equity	0.36%	9,417	$840K	Add +2.6%
EQBK Equity Bancshares Inc. Class A	0.35%	16,987	$832K	Add +0.4%
TRGP Targa Resources Corp.	0.34%	3,021	$810K	Add +1.8%
PEP Pepsico Inc.	0.34%	5,923	$802K	Add +11.7%
BBHY JPMorgan Betabuilders Usd Hi	0.34%	17,142	$790K	Add +6.1%
BAI Ishrs AI in and Tech Act ETF	0.32%	14,462	$762K	Reduce -14.1%
BRK.A Berkshire Hathaway Inc. Class A	0.32%	1	$749K	No change
JPM JPMorgan Chase & Co.	0.30%	2,171	$711K	Reduce -85.1%
CRWD CrowdStrike Holdings Inc. Class A	0.29%	885	$675K	Add +10.6%
SPMO Invesco S&P 500 Momentum ETF	0.28%	4,067	$657K	Reduce -11.6%
JBND JPMorgan Active Bond ETF	0.26%	11,438	$612K	Reduce -19.5%
BBAG JPMorgan Betabuilders US Agg	0.26%	13,182	$606K	Reduce -25.7%
PLTR Palantir Technologies Inc. Class A	0.26%	5,188	$605K	Add +104.3%
CAT Caterpillar Inc.	0.24%	540	$575K	Add +13.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.23%	728	$544K	Add +0.3%
VIG Vanguard Dividend Apprec ETF	0.23%	2,241	$530K	Add +3.3%
CVX Chevron Corp.	0.22%	3,186	$528K	Add +2.7%
QQQ Invesco QQQ Trust Series 1	0.22%	711	$524K	Reduce -3.4%
ABBV Abbvie Inc.	0.22%	2,059	$518K	Reduce -10.0%
BLCR iShares LRG CP CR Act ETF-Ui	0.21%	10,003	$504K	Add +10.1%
AVAV Aerovironment Inc.	0.21%	3,043	$502K	Add +68.4%
SNOW Snowflake Inc.	0.21%	1,894	$482K	Reduce -30.1%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.20%	6,546	$473K	Reduce -1.6%
INTC Intel Corp.	0.20%	3,371	$471K	New
LNG Cheniere Energy Inc.	0.20%	1,961	$469K	Add +20.4%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.20%	3,629	$462K	Reduce -0.3%
THRO iShares U.S. Thematic Rotati	0.20%	10,656	$459K	Reduce -28.3%
SRRK Scholar Rock Holding Corp.	0.19%	8,030	$442K	Reduce -1.2%
SPOT Spotify Technology SA	0.19%	951	$437K	Reduce -31.6%
MCD McDonald's Corp.	0.18%	1,568	$424K	No change
TMO Thermo Fisher Scientific Inc.	0.18%	834	$418K	Add +31.8%
SHLD Global X Defense Tech ETF	0.18%	6,970	$416K	Add +29.7%
JQUA JPMorgan US Quality Factor	0.17%	5,677	$410K	Reduce -8.3%
MU Micron Technology Inc.	0.17%	339	$392K	New
GE General Electric filed as GE AEROSPACE	0.17%	1,038	$388K	Add +10.2%
JGLO JPMorgan GLBL SLCT Eq ETF	0.16%	5,293	$377K	Reduce -0.5%
LRCX Lam Research Corp.	0.16%	864	$375K	New
FEOE First Eagle Overseas Eq ETF	0.16%	6,964	$372K	New
JNJ Johnson & Johnson	0.16%	1,453	$369K	Reduce -0.1%
ACYN FT Lad Autocall Bar Inc. ETF	0.16%	17,608	$366K	New
XOM Exxonmobil Holdings Corp.	0.15%	2,602	$356K	Add +0.3%
NFLX Netflix Inc.	0.15%	4,923	$352K	Reduce -2.6%
BKDV BNY Mellon Dynamic Value	0.15%	10,346	$347K	New
CRM Salesforce Inc.	0.15%	2,178	$341K	Reduce -24.9%
ORCL Oracle Corp.	0.14%	2,263	$332K	Add +1.0%
EMR Emerson Electric Co.	0.14%	2,238	$320K	Add +17.4%
SCHZ Schwab US Aggregate Bond ETF	0.13%	13,373	$309K	Add +1.6%
VHT Vanguard Health Care ETF	0.13%	1,027	$307K	Add +0.3%
JEMA JPMorgan Activebuilders Emer	0.13%	4,701	$300K	Reduce -1.7%
GOOG Alphabet Inc. Class C	0.13%	844	$298K	Add +1.8%
RCL Royal Caribbean Cruises Ltd.	0.12%	918	$292K	Add +2.5%
CBRS Cerebras Systems Inc. Class A	0.12%	1,287	$284K	New
VST Vistra Corp.	0.12%	1,775	$282K	New
VOO Vanguard S&P 500 ETF	0.12%	403	$277K	New
BAC Bank of America Corp.	0.12%	4,860	$277K	Add +12.7%
MUB iShares National Muni Bond E	0.12%	2,514	$271K	New
HSY The Hershey Co.	0.11%	1,516	$266K	Reduce -2.0%
MARM Ftvestus Max Buff ETF March	0.11%	7,650	$261K	No change
PG The Procter & Gamble Co.	0.11%	1,750	$257K	Add +7.2%
DFEB FT Vest U.S. Equity Deep Buf	0.11%	5,077	$256K	No change
DLR Digital Realty Trust Inc.	0.11%	1,403	$252K	Add +4.5%
ETN Eaton Corp. PLC	0.11%	585	$249K	Add +0.2%
HLN Haleon PLC-ADR	0.10%	26,274	$245K	Add +1.3%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.10%	3,892	$244K	Reduce -11.3%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.10%	8,126	$242K	New
AGG iShares Core U.S. Aggregate	0.10%	2,381	$236K	Add +4.0%
UNH Unitedhealth Group Inc.	0.10%	544	$226K	Reduce -53.1%
DXCM Dexcom Inc.	0.10%	3,337	$225K	Reduce -45.7%
HOOD Robinhood Markets Inc. Class A	0.09%	2,219	$223K	New
GEV GE Vernova Inc.	0.09%	184	$217K	New
HD Home Depot Inc.	0.09%	593	$209K	New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.09%	103	$205K	New
IBIT iShares Bitcoin Trust ETF	0.09%	6,058	$202K	Reduce -13.1%
FOUR SHIFT4 Payments Inc. Class A	0.08%	4,044	$197K	Add +7.2%
AGNC AGNC Investment Corp.	0.05%	10,798	$118K	Add +3.5%
HIT Health in Tech Inc. Class A	0.01%	12,000	$12K	New
OCEAN POWER TECHNOLOGIES INC	0.00%	10,000	$3K	Reduce -63.0%

Options reported separately and not counted above: SHIFT4 PMTS INC calls ($49K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $12K (not counted above)

Security	Class	Shares / Principal	Value	Change
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	10,951	$12K	No change

Total filed on the 13F, all lines: $234.8M.

Portfolio Sells Q1 2026 → Q2 2026


JPM JPMorgan Chase & Co.	Reduce -85.1%	0.30%	−1.78
NOW ServiceNow Inc.	Reduce -62.6%	0.51%	−1.14
JGRO JPMorgan Active Growth ETF	Reduce -19.6%	3.70%	−0.81
VSNT Versant Media Group Inc.	Sold out	0.00%	−0.66
JAVA JPMorgan Active Value ETF	Reduce -12.8%	3.52%	−0.65
NKE Nike Inc. Class B	Reduce -0.1%	0.95%	−0.45
BBIN JPM Betabuilders Intl Eqty	Reduce -8.7%	2.08%	−0.36
ACN Accenture PLC Class A	Sold out	0.00%	−0.34
QUAL iShares MSCI USA Quality Fac	Sold out	0.00%	−0.30
EFV iShares MSCI Eafe Value ETF	Sold out	0.00%	−0.28
WMT Walmart Inc.	Reduce -1.4%	0.64%	−0.18
GLD SPDR Gold Shares	Reduce -5.8%	0.40%	−0.17
SPOT Spotify Technology SA	Reduce -31.6%	0.19%	−0.14
BBAG JPMorgan Betabuilders US Agg	Reduce -25.7%	0.26%	−0.14
XLC SS Comm Select Sector SPDR	Reduce -10.9%	0.42%	−0.14
PFE Pfizer Inc.	Sold out	0.00%	−0.13
XTEN Bondbloxx BBG 10Y US TSY ETF	Sold out	0.00%	−0.13
CRM Salesforce Inc.	Reduce -24.9%	0.15%	−0.12
JBND JPMorgan Active Bond ETF	Reduce -19.5%	0.26%	−0.11
DXCM Dexcom Inc.	Reduce -45.7%	0.10%	−0.09
NFLX Netflix Inc.	Reduce -2.6%	0.15%	−0.09
THRO iShares U.S. Thematic Rotati	Reduce -28.3%	0.20%	−0.07
IVE iShares S&P 500 Value ETF	Reduce -5.0%	0.54%	−0.06
DFIV Dimensional International Va	Reduce -4.0%	0.37%	−0.06
JPUS JPMorgan Div Ret US Eq ETF	Reduce -0.0%	0.93%	−0.06
UNH Unitedhealth Group Inc.	Reduce -53.1%	0.10%	−0.06
HELO JPMorgan Hedged Equity ETF	Reduce -0.4%	0.57%	−0.05
IBIT iShares Bitcoin Trust ETF	Reduce -13.1%	0.09%	−0.04
HSY The Hershey Co.	Reduce -2.0%	0.11%	−0.04
BBEU JPMorgan Betabuilders Europe	Reduce -0.0%	0.63%	−0.04
VRTX Vertex Pharmaceuticals Inc.	Reduce -1.9%	0.66%	−0.03
JPIN JPM Diversified Ret Intl Eq	Reduce -1.6%	0.20%	−0.03
JPEM JPM Diversified Ret Em Equit	Reduce -11.3%	0.10%	−0.03
ABBV Abbvie Inc.	Reduce -10.0%	0.22%	−0.02
JNJ Johnson & Johnson	Reduce -0.1%	0.16%	−0.02
JQUA JPMorgan US Quality Factor	Reduce -8.3%	0.17%	−0.01
JGLO JPMorgan GLBL SLCT Eq ETF	Reduce -0.5%	0.16%	−0.01
SRRK Scholar Rock Holding Corp.	Reduce -1.2%	0.19%	−0.01
OCEAN POWER TECHNOLOGIES INC	Reduce -63.0%	0.00%	−0.00
BBMC JPM Betabuilders US Mid Cap	Reduce -0.3%	0.20%	+0.00
DYNF Ishrs US E F R A ETF-Usd Inc.	Reduce -1.4%	0.58%	+0.00
SNOW Snowflake Inc.	Reduce -30.1%	0.21%	+0.01
JEMA JPMorgan Activebuilders Emer	Reduce -1.7%	0.13%	+0.01
JVAL JPMorgan US Value Factor ETF	Reduce -1.4%	0.45%	+0.02
QQQ Invesco QQQ Trust Series 1	Reduce -3.4%	0.22%	+0.02
VKTX Viking Therapeutics Inc.	Reduce -1.4%	0.52%	+0.02
SPMO Invesco S&P 500 Momentum ETF	Reduce -11.6%	0.28%	+0.03
XLK SS Technology Select Sector	Reduce -17.0%	0.76%	+0.03
JMOM JPMorgan US Momentum Factor	Reduce -1.6%	0.52%	+0.04
BAI Ishrs AI in and Tech Act ETF	Reduce -14.1%	0.32%	+0.05

Portfolio Buys Q1 2026 → Q2 2026


BBUS JPMorgan Betabuilders US Equ	Add +14.6%	16.69%	+2.21
BX Blackstone Inc.	New	0.68%	+0.68
SPYM Ste STR SPDR PT S&P 500 ETF	Add +31.7%	2.53%	+0.62
AVEM Avantis Emerging Markets Eq	Add +9.6%	4.16%	+0.54
FBCG Fidelity Blue Chip Grow ETF	Add +9.2%	2.65%	+0.41
AVGO Broadcom Inc.	Add +17.2%	1.41%	+0.28
AMD Advanced Micro Devices	Add +32.3%	0.36%	+0.25
AVUS Avantis U.S. Equity ETF	Add +5.4%	3.81%	+0.22
KLAC KLA Corp.	Add +3.0%	0.45%	+0.21
INTC Intel Corp.	New	0.20%	+0.20
AMZN Amazon.com Inc.	Add +23.4%	1.00%	+0.19
FEGE First Eagle GL Equity ETF	Add +13.3%	6.16%	+0.19
JIRE JPMorgan Int Res Enh Eqty	Add +9.4%	4.32%	+0.18
MU Micron Technology Inc.	New	0.17%	+0.17
LRCX Lam Research Corp.	New	0.16%	+0.16
FEOE First Eagle Overseas Eq ETF	New	0.16%	+0.16
ACYN FT Lad Autocall Bar Inc. ETF	New	0.16%	+0.16
GOOGL Alphabet Inc. Class A	Add +2.8%	1.45%	+0.15
FENI Fidelity Enhanced Intl ETF	Add +61.5%	0.44%	+0.15
LLY Eli Lilly & Co.	Add +2.1%	1.07%	+0.15
BKDV BNY Mellon Dynamic Value	New	0.15%	+0.15
CRWD CrowdStrike Holdings Inc. Class A	Add +10.6%	0.29%	+0.14
CBRS Cerebras Systems Inc. Class A	New	0.12%	+0.12
VST Vistra Corp.	New	0.12%	+0.12
VOO Vanguard S&P 500 ETF	New	0.12%	+0.12
MUB iShares National Muni Bond E	New	0.12%	+0.12
NVDA Nvidia Corp.	Add +6.3%	1.79%	+0.11
BUFD FT VST Lad Deep Buf ETF-Usdi	New	0.10%	+0.10
HOOD Robinhood Markets Inc. Class A	New	0.09%	+0.09
GEV GE Vernova Inc.	New	0.09%	+0.09
HD Home Depot Inc.	New	0.09%	+0.09
ASML ASML Holding NV-NY Reg SHS	New	0.09%	+0.09
CAT Caterpillar Inc.	Add +13.0%	0.24%	+0.08
PLTR Palantir Technologies Inc. Class A	Add +104.3%	0.26%	+0.08
IVW iShares S&P 500 Growth ETF	Add +8.0%	0.58%	+0.08
ACWX iShares MSCI Acwi Ex US ETF	Add +25.7%	0.41%	+0.08
ITOT iShares Core S&P Total U.S.	Add +7.9%	0.85%	+0.07
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +29.1%	0.59%	+0.07
COST Costco Wholesale Corp.	Add +38.6%	0.45%	+0.05
AVAV Aerovironment Inc.	Add +68.4%	0.21%	+0.05
AVUV Avantis US Small Cap Value	Add +11.1%	0.51%	+0.05
GE General Electric	Add +10.2%	0.17%	+0.03
TSLA Tesla Inc.	Add +9.3%	0.44%	+0.03
BLCR iShares LRG CP CR Act ETF-Ui	Add +10.1%	0.21%	+0.03
TMO Thermo Fisher Scientific Inc.	Add +31.8%	0.18%	+0.03
AAPL Apple Inc.	Add +1.6%	1.79%	+0.02
CORO Ish Intl CTRY Rot Act ETF	Add +5.7%	0.43%	+0.02
BAC Bank of America Corp.	Add +12.7%	0.12%	+0.02
EMR Emerson Electric Co.	Add +17.4%	0.14%	+0.01
GOOG Alphabet Inc. Class C	Add +1.8%	0.13%	+0.01

Options Activity Q1 2026 → Q2 2026


INVESCO QQQ TR	put	Sold out	100	$58Kbefore 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