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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) |
|---|---|---|---|---|---|
| VISTRA CORP | COM | 92840M102 | — | 500 shares | $69,175 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 2,067 shares | $68,852 |
| CHUBB LIMITED | COM | H1467J104 | — | 211 shares | $68,628 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | — | 383 shares | $68,447 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 600 shares | $68,370 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 150 shares | $67,797 |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | — | 1,932 shares | $67,671 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 1,383 shares | $67,408 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 374 shares | $66,946 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 1,047 shares | $66,893 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 1,268 shares | $66,570 |
| CIENA CORP | COM NEW | 171779309 | — | 189 shares | $66,494 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 285 shares | $66,015 |
| PPG INDS INC | COM | 693506107 | — | 628 shares | $65,520 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 386 shares | $62,884 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 100 shares | $61,176 |
| SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | — | 723 shares | $60,566 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 125 shares | $60,435 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 700 shares | $59,094 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 354 shares | $59,048 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 495 shares | $58,861 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | — | 1,081 shares | $58,829 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 1,080 shares | $58,752 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 592 shares | $57,620 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 1,591 shares | $57,161 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 829 shares | $56,916 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 374 shares | $56,860 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 640 shares | $56,416 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 213 shares | $56,277 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 1,251 shares | $55,019 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 339 shares | $54,491 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 1,014 shares | $54,148 |
| PROLOGIS INC. | COM | 74340W103 | — | 415 shares | $53,884 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 800 shares | $53,872 |
| F N B CORP | COM | 302520101 | — | 3,000 shares | $51,630 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 684 shares | $51,567 |
| NYLIM ETF TR | FTSE INTL EQTY C | 45409B560 | — | 1,368 shares | $50,849 |
| FISERV INC | COM | 337738108 | — | 1,114 shares | $50,331 |
| NETFLIX INC. | COM | 64110L106 | — | 720 shares | $50,098 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | — | 2,000 shares | $49,740 |
| SPS COMM INC | COM | 78463M107 | — | 600 shares | $49,464 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 4,290 shares | $49,378 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 1,312 shares | $49,161 |
| HASBRO INC | COM | 418056107 | — | 556 shares | $48,751 |
| VENTAS INC | COM | 92276F100 | — | 573 shares | $48,717 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 565 shares | $48,206 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 910 shares | $47,229 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 555 shares | $47,153 |
| TORO CO | COM | 891092108 | — | 489 shares | $47,150 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 1,323 shares | $47,113 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 2,753 shares | $46,801 |
| COMFORT SYS USA INC | COM | 199908104 | — | 28 shares | $46,315 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 673 shares | $46,108 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | — | 933 shares | $46,002 |
| TORTOISE CAPITAL SERIES TRUS | AI INFRA ETF | 890930803 | — | 976 shares | $45,794 |
| STRYKER CORPORATION | COM | 863667101 | — | 165 shares | $45,440 |
| EATON CORP PLC | SHS | G29183103 | — | 105 shares | $45,120 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 1,120 shares | $44,991 |
| FORTINET INC | COM | 34959E109 | — | 250 shares | $44,690 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 85 shares | $44,439 |
| SHELL PLC | SPON ADS | 780259305 | — | 465 shares | $44,199 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 762 shares | $44,059 |
| EA SERIES TRUST | STRIVE EMERGING | 02072L698 | — | 891 shares | $44,017 |
| PROGRESSIVE CORP | COM | 743315103 | — | 212 shares | $43,950 |
| WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | — | 1,000 shares | $43,690 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 265 shares | $42,790 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 210 shares | $42,754 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 257 shares | $42,734 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 622 shares | $42,191 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 431 shares | $42,006 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 491 shares | $41,839 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 922 shares | $41,653 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 481 shares | $41,520 |
| AELUMA INC | COM | 00776X109 | — | 3,340 shares | $41,283 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 355 shares | $40,474 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 99 shares | $40,257 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 151 shares | $40,145 |
| FORD MTR CO | COM | 345370860 | — | 3,233 shares | $38,990 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 208 shares | $38,907 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 349 shares | $38,174 |
| UNITED RENTALS INC | COM | 911363109 | — | 38 shares | $38,030 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 957 shares | $37,745 |
| FRANCO NEV CORP | COM | 351858105 | — | 155 shares | $36,908 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 786 shares | $36,561 |
| PUBLIC STORAGE | COM | 74460D109 | — | 129 shares | $36,487 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 524 shares | $35,905 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 745 shares | $35,887 |
| AMPHENOL CORP | CL A | 032095101 | — | 420 shares | $35,406 |
| QUANTA SVCS INC | COM | 74762E102 | — | 55 shares | $35,339 |
| EOG RES INC | COM | 26875P101 | — | 255 shares | $35,129 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 434 shares | $34,451 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,579 shares | $34,360 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 144 shares | $34,097 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 161 shares | $33,903 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 890 shares | $33,740 |
| T-MOBILE US INC | COM | 872590104 | — | 205 shares | $33,432 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 193 shares | $33,196 |
| ENERGY TRANSFER L P | 9.250pcnt FXD PFD I | 29273V704 | — | 3,000 shares | $33,030 |
| POLARIS INC | COM | 731068102 | — | 630 shares | $32,855 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 318 shares | $32,590 |