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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) |
|---|---|---|---|---|---|
| NASDAQ INC | COM | 631103108 | — | 96 shares | $8,833 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 412 shares | $8,702 |
| MSCI INC | COM | 55354G100 | — | 16 shares | $8,619 |
| KRAFT HEINZ CO | COM | 500754106 | — | 373 shares | $8,475 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 324 shares | $8,400 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 | — | 101 shares | $8,395 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 39 shares | $8,351 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 84 shares | $8,343 |
| LTC PPTYS INC | COM | 502175102 | — | 193 shares | $8,274 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 437 shares | $8,255 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 100 shares | $8,167 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 354 shares | $8,167 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 142 shares | $8,157 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 1,436 shares | $8,128 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 204 shares | $8,126 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 66 shares | $8,041 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 31 shares | $7,963 |
| TIMKEN CO | COM | 887389104 | — | 68 shares | $7,939 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 159 shares | $7,927 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 100 shares | $7,833 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 217 shares | $7,773 |
| JFROG LTD | ORD SHS | M6191J100 | — | 80 shares | $7,764 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 91 shares | $7,745 |
| TEAMSHARES INC | COM | 87821B109 | — | 1,025 shares | $7,447 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 80 shares | $7,422 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 358 shares | $7,336 |
| TERADYNE INC | COM | 880770102 | — | 18 shares | $7,217 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 64 shares | $7,200 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 172 shares | $7,159 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 129 shares | $7,102 |
| AGREE RLTY CORP | COM | 008492100 | — | 106 shares | $7,082 |
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | — | 142 shares | $7,054 |
| IDACORP INC | COM | 451107106 | — | 53 shares | $6,929 |
| EA SERIES TRUST | STRI US ENER ETF | 02072L722 | — | 172 shares | $6,887 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 250 shares | $6,868 |
| HAMILTON LANE INC | CL A | 407497106 | — | 79 shares | $6,862 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 75 shares | $6,834 |
| CAMTEK LTD | ORD | M20791105 | — | 44 shares | $6,831 |
| MCKESSON CORP | COM | 58155Q103 | — | 8 shares | $6,831 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 194 shares | $6,790 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 301 shares | $6,746 |
| S&P GLOBAL INC | COM | 78409V104 | — | 17 shares | $6,706 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 185 shares | $6,568 |
| NORDSON CORP | COM | 655663102 | — | 20 shares | $6,557 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 15 shares | $6,530 |
| NISOURCE INC | COM | 65473P105 | — | 167 shares | $6,513 |
| HF SINCLAIR CORP | COM | 403949100 | — | 60 shares | $6,440 |
| ENPRO INC | COM | 29355X107 | — | 21 shares | $6,432 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 35 shares | $6,415 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 128 shares | $6,400 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | — | 780 shares | $6,396 |
| QT IMAGING HLDGS INC | COM | 746962307 | — | 2,500 shares | $6,363 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 61 shares | $6,348 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 198 shares | $6,327 |
| KKR & CO INC | COM | 48251W104 | — | 69 shares | $6,300 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 76 shares | $6,270 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 69 shares | $6,268 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 135 shares | $6,223 |
| CARVANA CO | CL A | 146869102 | — | 99 shares | $6,192 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 230 shares | $6,183 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 31 shares | $6,121 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 23 shares | $6,086 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 31 shares | $5,991 |
| MARATHON PETE CORP | COM | 56585A102 | — | 15 shares | $5,932 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 70 shares | $5,887 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 37 shares | $5,867 |
| EXELIXIS INC | COM | 30161Q104 | — | 100 shares | $5,841 |
| CITIGROUP INC | COM NEW | 172967424 | — | 45 shares | $5,827 |
| BARCLAYS PLC | ADR | 06738E204 | — | 240 shares | $5,825 |
| AVERY DENNISON CORP | COM | 053611109 | — | 34 shares | $5,803 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | — | 184 shares | $5,793 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 17 shares | $5,773 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 129 shares | $5,751 |
| SEI INVTS CO | COM | 784117103 | — | 56 shares | $5,749 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | — | 162 shares | $5,740 |
| EVERGY INC | COM | 30034W106 | — | 73 shares | $5,727 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 172 shares | $5,706 |
| RB GLOBAL INC | COM | 74935Q107 | — | 70 shares | $5,698 |
| ALPS ETF TR | ELECTRIFICATION | 00162Q338 | — | 148 shares | $5,684 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 83 shares | $5,621 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 186 shares | $5,608 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 307 shares | $5,573 |
| XYLEM INC | COM | 98419M100 | — | 55 shares | $5,570 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 39 shares | $5,561 |
| RPM INTL INC | COM | 749685103 | — | 56 shares | $5,526 |
| RBC BEARINGS INC | COM | 75524B104 | — | 11 shares | $5,492 |
| NUTRIEN LTD | COM | 67077M108 | — | 78 shares | $5,480 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 47 shares | $5,455 |
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 | — | 108 shares | $5,454 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 109 shares | $5,434 |
| PG&E CORP | COM | 69331C108 | — | 440 shares | $5,390 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 4 shares | $5,389 |
| NUCOR CORP | COM | 670346105 | — | 23 shares | $5,377 |
| EA SERIES TRUST | CAMBRIA ENDOWM | 02072Q622 | — | 157 shares | $5,344 |
| JACK IN THE BOX INC | COM | 466367109 | — | 400 shares | $5,288 |
| BAXTER INTL INC | COM | 071813109 | — | 219 shares | $5,256 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 53 shares | $5,240 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 47 shares | $5,213 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 201 shares | $5,188 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 3 shares | $5,186 |