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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) |
|---|---|---|---|---|---|
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 1,615 shares | $32,494 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 172 shares | $32,350 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 100 shares | $32,327 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 500 shares | $32,295 |
| DANAHER CORP DEL | COM | 235851102 | — | 145 shares | $32,125 |
| YUM BRANDS INC | COM | 988498101 | — | 235 shares | $32,075 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 395 shares | $32,074 |
| DOW HLDGS INC | COM | 260557103 | — | 1,163 shares | $32,030 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 231 shares | $31,805 |
| ROYAL BK CDA | COM | 780087102 | — | 160 shares | $31,455 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 132 shares | $31,354 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 464 shares | $31,246 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 60 shares | $30,555 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 256 shares | $29,945 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 505 shares | $29,482 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 483 shares | $29,344 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 414 shares | $29,192 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 131 shares | $29,031 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 125 shares | $28,879 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 197 shares | $28,573 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 1,000 shares | $28,140 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 500 shares | $27,890 |
| SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | — | 3,487 shares | $27,792 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 187 shares | $27,669 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 587 shares | $27,631 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 883 shares | $27,612 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 186 shares | $27,584 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 166 shares | $26,232 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 2,229 shares | $25,924 |
| CUMMINS INC | COM | 231021106 | — | 50 shares | $25,829 |
| D R HORTON INC | COM | 23331A109 | — | 189 shares | $25,827 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 178 shares | $25,634 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 621 shares | $25,524 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 148 shares | $25,480 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 14 shares | $25,364 |
| ADOBE INC | COM | 00724F101 | — | 104 shares | $24,954 |
| ANALOG DEVICES INC | COM | 032654105 | — | 62 shares | $24,597 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 378 shares | $24,313 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 200 shares | $24,248 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 461 shares | $24,217 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | — | 1,051 shares | $23,837 |
| TOTALENERGIES SE | ACT | F92124100 | — | 278 shares | $23,769 |
| BALL CORP | COM | 058498106 | — | 422 shares | $23,645 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | — | 474 shares | $23,510 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 83 shares | $23,094 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 259 shares | $23,007 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 466 shares | $22,928 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 86 shares | $22,769 |
| EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 | — | 588 shares | $22,711 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 234 shares | $22,635 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 150 shares | $22,224 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | — | 1,025 shares | $21,906 |
| GENUINE PARTS CO | COM | 372460105 | — | 173 shares | $21,754 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 54 shares | $21,455 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 239 shares | $21,295 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 198 shares | $21,293 |
| ONEOK INC NEW | COM | 30609A109 | — | 249 shares | $21,233 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 100 shares | $21,053 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 431 shares | $21,046 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 224 shares | $20,931 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 850 shares | $20,859 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 100 shares | $20,392 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 131 shares | $20,332 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 585 shares | $19,902 |
| FEDEX CORP | COM | 31428X106 | — | 69 shares | $19,672 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 84 shares | $19,578 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 1,843 shares | $19,555 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 318 shares | $19,313 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 196 shares | $19,097 |
| CMS ENERGY CORP | COM | 125896100 | — | 300 shares | $18,924 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 136 shares | $18,711 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 286 shares | $18,696 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | — | 2,971 shares | $18,539 |
| EBAY INC. | COM | 278642103 | — | 172 shares | $18,241 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 320 shares | $18,023 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 110 shares | $18,006 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 50 shares | $17,971 |
| TARGA RES CORP | COM | 87612G101 | — | 66 shares | $17,841 |
| AMCOR PLC | COM NEW | G0250X149 | — | 425 shares | $17,791 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 772 shares | $17,772 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 200 shares | $17,692 |
| UNUM GROUP | COM | 91529Y106 | — | 200 shares | $17,546 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 49 shares | $17,428 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | — | 1,000 shares | $17,370 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 374 shares | $17,317 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 474 shares | $17,188 |
| ARTIVION INC | COM | 228903100 | — | 750 shares | $17,115 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 25 shares | $17,051 |
| TJX COS INC NEW | COM | 872540109 | — | 128 shares | $16,936 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 91 shares | $16,803 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 375 shares | $16,538 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 219 shares | $16,450 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 130 shares | $16,347 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 500 shares | $16,315 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 812 shares | $16,216 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 118 shares | $15,962 |
| US FOODS HLDG CORP | COM | 912008109 | — | 173 shares | $15,953 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 525 shares | $15,929 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 1,000 shares | $15,920 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 591 shares | $15,851 |