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JNBA Financial Advisors
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,322,901,287
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $151,435,792
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $123,226,436
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $100,293,591
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $72,930,821
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $54,522,920
- SPDR SERIES TRUST · ST STR P400MID · 78464A847 · shares: $52,477,748
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $49,249,699
- INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY · 46137V241 · shares: $44,244,494
- SPDR INDEX SHS FDS · ST PORT MARK ETF · 78463X509 · shares: $41,596,612
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $37,514,923
Reported holdings
914 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NEWMONT CORP | COM | 651639106 | — | 1,814 shares | $209,227 |
| RTX CORPORATION | COM | 75513E101 | — | 1,107 shares | $205,515 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 1,141 shares | $203,509 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,308 shares | $202,701 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 2,891 shares | $200,243 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,321 shares | $196,367 |
| CATERPILLAR INC | COM | 149123101 | — | 237 shares | $192,158 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,618 shares | $191,960 |
| LINDE PLC | SHS | G54950103 | — | 403 shares | $191,284 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 860 shares | $189,140 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 208 shares | $187,275 |
| PFIZER INC | COM | 717081103 | — | 6,492 shares | $185,147 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 269 shares | $181,589 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 812 shares | $180,476 |
| NIKE INC | CL B | 654106103 | — | 4,865 shares | $172,221 |
| WALMART INC | COM | 931142103 | — | 1,622 shares | $168,559 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | — | 1,558 shares | $165,701 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 745 shares | $165,569 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 923 shares | $163,517 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 365 shares | $162,780 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 1,432 shares | $160,327 |
| AT&T INC | COM | 00206R102 | — | 6,510 shares | $158,844 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 1,887 shares | $157,490 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 3,428 shares | $157,255 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 1,548 shares | $156,008 |
| STATE STR CORP | COM | 857477103 | — | 891 shares | $155,560 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 820 shares | $150,324 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 9,670 shares | $147,565 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | — | 1,038 shares | $146,805 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 2,264 shares | $143,312 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 1,792 shares | $141,819 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 2,082 shares | $135,664 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 294 shares | $133,612 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 1,004 shares | $129,988 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 502 shares | $129,155 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 1,615 shares | $125,728 |
| LOEWS CORP | COM | 540424108 | — | 1,200 shares | $125,316 |
| MOODYS CORP | COM | 615369105 | — | 275 shares | $124,886 |
| PHILLIPS 66 | COM | 718546104 | — | 489 shares | $124,847 |
| WELLTOWER INC | COM | 95040Q104 | — | 515 shares | $118,670 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 2,502 shares | $118,445 |
| HERSHEY CO | COM | 427866108 | — | 732 shares | $115,389 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 349 shares | $115,235 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 516 shares | $114,810 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 335 shares | $113,174 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 3,067 shares | $112,866 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,475 shares | $111,717 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 638 shares | $109,934 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 1,374 shares | $107,598 |
| BP PLC | SPONSORED ADR | 055622104 | — | 2,440 shares | $107,336 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 346 shares | $106,914 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 5,000 shares | $106,700 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 2,611 shares | $106,203 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 276 shares | $105,455 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 1,082 shares | $105,431 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 542 shares | $105,013 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 1,875 shares | $104,746 |
| SOUTHERN CO | COM | 842587107 | — | 1,262 shares | $104,608 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 831 shares | $104,000 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 240 shares | $103,696 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 3,510 shares | $102,879 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 350 shares | $100,881 |
| CENCORA INC | COM | 03073E105 | — | 334 shares | $100,208 |
| SYSCO CORP | COM | 871829107 | — | 1,280 shares | $99,789 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 973 shares | $99,451 |
| BIOGEN INC | COM | 09062X103 | — | 422 shares | $95,322 |
| SLB LIMITED | COM STK | 806857108 | — | 1,954 shares | $95,199 |
| STERIS PLC | SHS USD | G8473T100 | — | 448 shares | $94,085 |
| HP INC | COM | 40434L105 | — | 2,982 shares | $93,277 |
| UNION PAC CORP | COM | 907818108 | — | 340 shares | $92,525 |
| BOEING CO | COM | 097023105 | — | 495 shares | $92,088 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 269 shares | $89,263 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 1,866 shares | $88,057 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | — | 1,011 shares | $87,746 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 1,837 shares | $85,072 |
| SCHEIN HENRY INC | COM | 806407102 | — | 1,000 shares | $83,970 |
| EXELON CORP | COM | 30161N101 | — | 2,046 shares | $82,652 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 3,369 shares | $82,103 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 317 shares | $81,806 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 76 shares | $80,949 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 2,038 shares | $80,705 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 132 shares | $80,388 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 418 shares | $79,763 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 2,367 shares | $79,745 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 1,250 shares | $79,513 |
| WILLIAMS COS INC | COM | 969457100 | — | 1,169 shares | $79,457 |
| CME GROUP INC | COM | 12572Q105 | — | 302 shares | $79,118 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 240 shares | $78,843 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 1,410 shares | $77,353 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 253 shares | $76,938 |
| BANK OF MONTREAL | COM | 063671101 | — | 457 shares | $76,434 |
| EDISON INTL | COM | 281020107 | — | 1,373 shares | $73,772 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 1,773 shares | $73,101 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 1,079 shares | $72,035 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 2,277 shares | $71,658 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 971 shares | $71,340 |
| METLIFE INC | COM | 59156R108 | — | 753 shares | $70,903 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 336 shares | $69,895 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 1,579 shares | $69,619 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 539 shares | $69,494 |