Securian Asset Management, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Securian Asset Management, Inc. reported 926 stock positions worth $2.8 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.2%) and Nvidia (NVDA, 4.7%). Compared with Q1 2026, it opened 16 new positions, sold out of 17, added to 147 and reduced 569. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +1%) and the biggest sale an exit from Exxon Mobil (XOM).
- Most Recent 13F
- Q2 2026
- Location
- ST PAUL, MN
- CIK
- 0001035350
- Portfolio Value
- $2.8B (Q2 2026)
- SEC Filing
- 0001104659-26-086012 ↗ filed Jul 23, 2026
Holdings Value
Holdings 926 stocks · $2.8B
| VOO Vanguard S&P 500 ETF | 5.98% | 243,447 | $166.3M | Add +1.2% |
| IVV iShares Core S&P 500 ETF | 5.25% | 195,555 | $146.0M | Reduce -1.8% |
| NVDA Nvidia Corp. | 4.69% | 643,612 | $130.5M | Reduce -2.4% |
| AAPL Apple Inc. | 4.68% | 390,287 | $130.3M | Reduce -2.0% |
| HDV iShares Core High Dividend E | 3.62% | 3,569,010 | $100.8M | No change |
| USMV iShares MSCI USA Min Vol Fac | 2.91% | 837,287 | $80.9M | No change |
| MSFT Microsoft Corp. | 2.79% | 197,396 | $77.7M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 2.31% | 260,122 | $64.3M | Reduce -1.8% |
| EFAV iShares MSCI Eafe Min Vol Fa | 2.30% | 702,769 | $64.0M | No change |
| GOOGL Alphabet Inc. Class A | 1.94% | 155,815 | $54.0M | Reduce -1.4% |
| SPLV Invesco S&P 500 Low Volatili | 1.90% | 690,000 | $52.8M | No change |
| SCHD Schwab US DVD Equity ETF | 1.87% | 1,581,000 | $52.0M | No change |
| AVGO Broadcom Inc. | 1.68% | 125,814 | $46.7M | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 1.56% | 125,595 | $43.5M | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 1.35% | 58,370 | $37.7M | Reduce -1.6% |
| TSLA Tesla Inc. | 1.02% | 74,812 | $28.5M | Reduce -1.9% |
| MU Micron Technology Inc. | 0.91% | 29,986 | $25.5M | Reduce -1.8% |
| LLY Eli Lilly & Co. | 0.89% | 21,012 | $24.8M | Reduce -2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.88% | 33,000 | $24.5M | No change |
| JPM JPMorgan Chase & Co. | 0.87% | 71,205 | $24.3M | Reduce -2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.86% | 48,717 | $23.9M | Reduce -2.1% |
| USIG iShares Broad Usd Investment | 0.79% | 430,517 | $21.8M | Reduce -2.1% |
| IDV iShares International Select | 0.77% | 500,000 | $21.5M | No change |
| AMD Advanced Micro Devices | 0.77% | 43,330 | $21.5M | Reduce -2.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.74% | 231,229 | $20.6M | Reduce -2.1% |
| JNJ Johnson & Johnson | 0.58% | 63,968 | $16.2M | Reduce -2.2% |
| V Visa Inc. Class A | 0.57% | 44,103 | $15.8M | Reduce -3.3% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.55% | 215,206 | $15.3M | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.52% | 283,620 | $14.3M | No change |
| WMT Walmart Inc. | 0.48% | 116,497 | $13.3M | Reduce -2.0% |
| ABBV Abbvie Inc. | 0.43% | 46,949 | $11.9M | Reduce -2.1% |
| INTC Intel Corp. | 0.43% | 125,543 | $11.9M | Reduce -1.4% |
| CSCO Cisco Systems Inc. | 0.42% | 104,961 | $11.7M | Reduce -2.0% |
| MA Mastercard Inc. Class A | 0.42% | 21,442 | $11.7M | Reduce -3.0% |
| AMAT Applied Materials Inc. | 0.40% | 21,046 | $11.1M | Reduce -2.3% |
| COST Costco Wholesale Corp. | 0.40% | 11,826 | $11.1M | Reduce -1.9% |
| EWG iShares MSCI Germany ETF | 0.39% | 265,791 | $10.9M | No change |
| CAT Caterpillar Inc. | 0.39% | 12,239 | $10.8M | Reduce -3.0% |
| BAC Bank of America Corp. | 0.38% | 173,491 | $10.6M | Reduce -3.6% |
| LRCX Lam Research Corp. | 0.37% | 33,270 | $10.4M | Reduce -1.8% |
| UNH Unitedhealth Group Inc. | 0.37% | 24,133 | $10.3M | Reduce -1.6% |
| GE General Electric filed as GE AEROSPACE | 0.35% | 27,725 | $9.7M | Reduce -2.6% |
| CVX Chevron Corp. | 0.34% | 49,747 | $9.3M | Reduce -2.2% |
| PG The Procter & Gamble Co. | 0.33% | 61,916 | $9.3M | Reduce -1.8% |
| HD Home Depot Inc. | 0.32% | 26,422 | $9.0M | Reduce -2.4% |
| SPEM State Street SP PTF Em ETF | 0.31% | 173,260 | $8.7M | Reduce -2.1% |
| IAGG iShares Intl Aggregate Bond | 0.31% | 170,326 | $8.5M | Reduce -2.1% |
| KO The Coca-Cola Co. | 0.30% | 102,897 | $8.4M | Reduce -2.0% |
| MRK Merck & Co. Inc. | 0.30% | 65,631 | $8.4M | Reduce -2.5% |
| GS Goldman Sachs Group Inc. | 0.30% | 7,839 | $8.4M | Reduce -3.9% |
| DVYE iShares Emerging Markets Div | 0.30% | 250,000 | $8.3M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.29% | 61,013 | $8.1M | Reduce -1.5% |
| PM Philip Morris International | 0.29% | 41,373 | $8.0M | Reduce -2.0% |
| PANW Palo Alto Networks Inc. | 0.28% | 21,529 | $7.7M | Reduce -1.8% |
| NFLX Netflix Inc. | 0.28% | 111,894 | $7.7M | Reduce -2.3% |
| GEV GE Vernova Inc. | 0.27% | 7,141 | $7.6M | Reduce -2.3% |
| KLAC KLA Corp. | 0.27% | 34,730 | $7.4M | Reduce -2.8% |
| WFC Wells Fargo & Co. | 0.26% | 81,318 | $7.1M | Reduce -3.1% |
| RTX RTX Corp. | 0.25% | 35,761 | $6.9M | Reduce -1.6% |
| TXN Texas Instruments Inc. | 0.25% | 24,179 | $6.9M | Reduce -1.7% |
| MS Morgan Stanley | 0.25% | 31,854 | $6.9M | Reduce -2.4% |
| LIN Linde PLC | 0.23% | 12,285 | $6.3M | Reduce -3.2% |
| C Citigroup Inc. | 0.21% | 45,322 | $5.9M | Reduce -4.4% |
| ORCL Oracle Corp. | 0.20% | 45,077 | $5.7M | Reduce -2.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 26,864 | $5.5M | Add +293.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 25,003 | $5.3M | Reduce -1.2% |
| SNDK Sandisk Corp. | 0.19% | 3,919 | $5.3M | Reduce -2.5% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 9,876 | $5.3M | Reduce -3.3% |
| AMGN Amgen Inc. | 0.19% | 14,346 | $5.3M | Reduce -2.0% |
| MCD McDonald's Corp. | 0.18% | 18,873 | $5.1M | Reduce -2.5% |
| AXP American Express Co. | 0.18% | 14,142 | $5.0M | Reduce -2.5% |
| PEP Pepsico Inc. | 0.18% | 36,310 | $5.0M | Reduce -2.1% |
| APH Amphenol Corp. Class A | 0.18% | 32,648 | $4.9M | Reduce -1.9% |
| NEE Nextera Energy Inc. | 0.18% | 55,385 | $4.9M | Reduce -2.0% |
| ADI Analog Devices Inc. | 0.17% | 12,918 | $4.8M | Reduce -2.5% |
| VZ Verizon Communications Inc. | 0.17% | 110,957 | $4.8M | Reduce -3.0% |
| QCOM Qualcomm Inc. | 0.17% | 28,008 | $4.8M | Reduce -3.2% |
| UNP Union Pacific Corp. | 0.17% | 15,809 | $4.8M | Reduce -2.0% |
| STX Seagate Technology Holdings | 0.17% | 5,958 | $4.7M | Add +1.0% |
| ABT Abbott Laboratories | 0.17% | 46,327 | $4.7M | Reduce -1.8% |
| ANET Arista Networks Inc. | 0.17% | 27,411 | $4.6M | Reduce -2.0% |
| WELL Welltower Inc. | 0.16% | 18,758 | $4.6M | Reduce -0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 29,385 | $4.5M | Reduce -2.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 46,144 | $4.5M | Reduce -4.0% |
| BA The Boeing Co. | 0.16% | 20,923 | $4.5M | Reduce -1.7% |
| GILD Gilead Sciences Inc. | 0.16% | 32,954 | $4.4M | Reduce -2.0% |
| SCHW Schwab (charles) Corp. | 0.16% | 43,441 | $4.4M | Reduce -4.1% |
| USHY iShares Broad Usd High Yield | 0.16% | 119,486 | $4.4M | Reduce -2.1% |
| MRVL Marvell Technology Inc. | 0.16% | 23,266 | $4.4M | New |
| WDC Western Digital Corp. | 0.16% | 9,159 | $4.4M | Reduce -0.4% |
| ETN Eaton Corp. PLC | 0.15% | 10,348 | $4.1M | Reduce -2.0% |
| BLK BlackRock Inc. | 0.15% | 3,824 | $4.1M | Reduce -2.5% |
| T AT&T Inc. | 0.14% | 184,638 | $4.0M | Reduce -2.8% |
| DE Deere & Co. | 0.14% | 6,716 | $4.0M | Reduce -1.8% |
| UBER Uber Technologies Inc. | 0.14% | 54,092 | $3.9M | Reduce -3.1% |
| PFE Pfizer Inc. | 0.14% | 151,478 | $3.8M | Reduce -1.8% |
| BKNG Booking Holdings Inc. | 0.13% | 20,591 | $3.7M | Reduce -6.1% |
| COP Conocophillips | 0.13% | 32,373 | $3.7M | Reduce -2.6% |
| CRM Salesforce Inc. | 0.13% | 21,738 | $3.7M | Reduce -14.5% |
| PLD Prologis Inc. | 0.13% | 24,765 | $3.7M | Reduce -1.6% |
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.76 |
| NFLX Netflix Inc. | Reduce -2.3% | 0.28% | −0.16 |
| MSFT Microsoft Corp. | Reduce -2.0% | 2.79% | −0.16 |
| WMT Walmart Inc. | Reduce -2.0% | 0.48% | −0.11 |
| USIG iShares Broad Usd Investment | Reduce -2.1% | 0.79% | −0.11 |
| TSLA Tesla Inc. | Reduce -1.9% | 1.02% | −0.10 |
| HON Honeywell International Inc. | Reduce -2.6% | 0.07% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.1% | 0.86% | −0.08 |
| CVX Chevron Corp. | Reduce -2.2% | 0.34% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -1.9% | 0.40% | −0.08 |
| T AT&T Inc. | Reduce -2.8% | 0.14% | −0.07 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.5% | 0.29% | −0.07 |
| ORCL Oracle Corp. | Reduce -2.0% | 0.20% | −0.06 |
| ISRG Intuitive Surgical Inc. | Reduce -2.9% | 0.12% | −0.06 |
| MCD McDonald's Corp. | Reduce -2.5% | 0.18% | −0.06 |
| CRM Salesforce Inc. | Reduce -14.5% | 0.13% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -3.0% | 0.17% | −0.05 |
| INTU Intuit Inc. | Reduce -3.5% | 0.08% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -1.2% | 0.19% | −0.05 |
| JNJ Johnson & Johnson | Reduce -2.2% | 0.58% | −0.05 |
| PEP Pepsico Inc. | Reduce -2.1% | 0.18% | −0.05 |
| CASY Casey's General Stores Inc. | Reduce -63.1% | 0.03% | −0.05 |
| ACN Accenture PLC Class A | Reduce -2.4% | 0.08% | −0.05 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -2.1% | 0.74% | −0.04 |
| COP Conocophillips | Reduce -2.6% | 0.13% | −0.04 |
| IAGG iShares Intl Aggregate Bond | Reduce -2.1% | 0.31% | −0.04 |
| BSX Boston Scientific Corp. | Reduce -1.7% | 0.06% | −0.04 |
| NEM Newmont Corp. | Reduce -4.1% | 0.09% | −0.04 |
| PFE Pfizer Inc. | Reduce -1.8% | 0.14% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -2.6% | 0.10% | −0.03 |
| NOC Northrop Grumman Corp. | Reduce -2.7% | 0.07% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -2.7% | 0.11% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -2.0% | 0.18% | −0.03 |
| HD Home Depot Inc. | Reduce -2.4% | 0.32% | −0.03 |
| CME Cme Group Inc. | Reduce -2.0% | 0.08% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -2.8% | 0.08% | −0.03 |
| RTX RTX Corp. | Reduce -1.6% | 0.25% | −0.03 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.03 |
| FLEX Flex Ltd. | Reduce -64.0% | 0.04% | −0.03 |
| BLD Topbuild Corp. | Sold out | 0.00% | −0.03 |
| TJX TJX Companies Inc. | Reduce -2.5% | 0.16% | −0.03 |
| GTLS Chart Industries Inc. | Sold out | 0.00% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -1.8% | 0.33% | −0.03 |
| GILD Gilead Sciences Inc. | Reduce -2.0% | 0.16% | −0.03 |
| HCA HCA Healthcare Inc. | Reduce -2.4% | 0.06% | −0.02 |
| ABT Abbott Laboratories | Reduce -1.8% | 0.17% | −0.02 |
| MASI Masimo Corp. | Sold out | 0.00% | −0.02 |
| ZTS Zoetis Inc. | Reduce -2.7% | 0.03% | −0.02 |
| LIN Linde PLC | Reduce -3.2% | 0.23% | −0.02 |
| DIS The Walt Disney Co. | Reduce -4.0% | 0.16% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| VOO Vanguard S&P 500 ETF | Add +1.2% | 5.98% | +0.29 |
| MRVL Marvell Technology Inc. | New | 0.16% | +0.16 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +293.7% | 0.20% | +0.09 |
| STX Seagate Technology Holdings | Add +1.0% | 0.17% | +0.08 |
| ROKU Roku Inc. | New | 0.05% | +0.05 |
| PNFP Pinnacle Financial Partners | New | 0.04% | +0.04 |
| CDE Coeur Mining Inc. | New | 0.04% | +0.04 |
| TOST Toast Inc. Class A | New | 0.04% | +0.04 |
| SMTC Semtech Corp. | New | 0.03% | +0.03 |
| BTSG Brightspring Health Services | New | 0.03% | +0.03 |
| SN Sharkninja Inc. | New | 0.03% | +0.03 |
| VEEV Veeva Systems Inc. Class A | New | 0.03% | +0.03 |
| SANM Sanmina Corp. | New | 0.03% | +0.03 |
| TWLO Twilio Inc. Class A | Add +0.1% | 0.08% | +0.03 |
| DOCN Digitalocean Holdings Inc. | New | 0.03% | +0.03 |
| ALSN Allison Transmission Holding | New | 0.03% | +0.03 |
| VIAV Viavi Solutions Inc. | New | 0.02% | +0.02 |
| AMCR Amcor PLC | New | 0.02% | +0.02 |
| SIRI Sirius XM Holdings Inc. | New | 0.02% | +0.02 |
| DVN Devon Energy Corp. | Add +82.3% | 0.05% | +0.01 |
| IESC Ies Holdings Inc. | New | 0.01% | +0.01 |
| NVT Nvent Electric PLC | Add +0.1% | 0.07% | +0.01 |
| ARMK Aramark | Add +0.1% | 0.04% | +0.01 |
| JAZZ Jazz Pharmaceuticals PLC | Add +4.1% | 0.04% | +0.01 |
| PFGC Performance Food Group Co. | Add +0.1% | 0.05% | +0.01 |
| TTMI TTM Technologies | Add +1.7% | 0.04% | +0.01 |
| HIMS Hims & Hers Health Inc. | Add +1.8% | 0.02% | +0.01 |
| KNX Knight-Swift Transportation | Add +0.1% | 0.03% | +0.01 |
| AAL American Airlines Group Inc. | Add +0.1% | 0.03% | +0.01 |
| CYTK Cytokinetics Inc. | Add +11.1% | 0.03% | +0.01 |
| AHR American Healthcare REIT Inc. | Add +8.7% | 0.03% | +0.00 |
| ROIV Roivant Sciences Ltd. | Add +0.1% | 0.04% | +0.00 |
| CGNX Cognex Corp. | Add +0.1% | 0.03% | +0.00 |
| CR Crane Co. | Add +2.8% | 0.03% | +0.00 |
| AVTR Avantor Inc. | Add +0.1% | 0.02% | +0.00 |
| MTSI Macom Technology Solutions H | Add +0.9% | 0.05% | +0.00 |
| SYNA Synaptics Inc. | Add +3.6% | 0.01% | +0.00 |
| AAON Aaon Inc. | Add +2.3% | 0.02% | +0.00 |
| P Everpure Inc. Class A | Add +0.7% | 0.06% | +0.00 |
| VICR Vicor Corp. | Add +2.9% | 0.01% | +0.00 |
| COHR Coherent Corp. | Add +2.2% | 0.05% | +0.00 |
| ENTG Entegris Inc. | Add +0.1% | 0.06% | +0.00 |
| ZION Zions Bancorp NA | Add +0.1% | 0.03% | +0.00 |
| MSM MSC Industrial Direct Co. Class A | Add +3.8% | 0.02% | +0.00 |
| PB Prosperity Bancshares Inc. | Add +17.1% | 0.02% | +0.00 |
| D Dominion Energy Inc. | Add +1.1% | 0.06% | +0.00 |
| RBA RB Global Inc. | Add +0.1% | 0.06% | +0.00 |
| CTRE Caretrust REIT Inc. | Add +5.8% | 0.03% | +0.00 |
| RGEN Repligen Corp. | Add +2.6% | 0.02% | +0.00 |
| VTR Ventas Inc. | Add +0.3% | 0.04% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 926 | $2.8B | VOO, IVV, NVDA, AAPL, HDV |
| Q1 2026 | 925 | $2.5B | VOO, IVV, NVDA, AAPL, HDV |
| Q4 2025 | 927 | $2.6B | IVV, VOO, NVDA, AAPL, MSFT |
| Q3 2025 | 928 | $3.8B | NVDA, IVV, MSFT, AAPL, AMZN |
| Q2 2025 | 929 | $3.5B | NVDA, MSFT, AAPL, AMZN, HDV |
| Q1 2025 | 929 | $3.3B | AAPL, MSFT, NVDA, HDV, USMV |
| Q4 2024 | 926 | $3.4B | AAPL, NVDA, MSFT, AMZN, HDV |
| Q3 2024 | 922 | $3.5B | AAPL, MSFT, NVDA, HDV, USMV |
| Q2 2024 | 927 | $3.4B | MSFT, NVDA, AAPL, AMZN, USMV |
| Q1 2024 | 925 | $3.4B | MSFT, AAPL, NVDA, USMV, HDV |