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MN Wealth Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 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: $246,536,107
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
- JPMORGAN BETABUILDERS U.S. EQUITY ETF · ETF · 46641Q399 · shares: $43,314,237
- FIRST EAGLE GLOBAL EQUITY ETF · ETF · 75526L886 · shares: $15,690,371
- JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF · ETF · 46641Q134 · shares: $11,745,201
- AVANTIS EMERGING MARKETS EQUITY ETF · ETF · 025072604 · shares: $10,279,726
- JPMORGAN ACTIVE GROWTH ETF · ETF · 46654Q609 · shares: $9,168,733
- AVANTIS U.S. EQUITY ETF · ETF · 025072885 · shares: $8,921,820
- JPMORGAN ACTIVE VALUE ETF · ETF · 46641Q167 · shares: $8,485,863
- JPMORGAN CORE PLUS BOND ETF · ETF · 46641Q670 · shares: $7,622,816
- ALLSPRING BROAD MARKET CORE BOND ETF · ETF · 01989A308 · shares: $7,067,689
- FIDELITY BLUE CHIP GROWTH ETF · ETF · 316092352 · shares: $6,760,085
Reported holdings
140 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| LOWES COS INC COM | Stock | 548661107 | — | 1,772 shares | $326,565 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 | — | 1,027 shares | $324,921 |
| ORACLE CORP COM | Stock | 68389X105 | — | 2,355 shares | $323,392 |
| CEREBRAS SYSTEMS INC COM CL A | Stock | 15675D103 | — | 1,813 shares | $322,079 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 4,601 shares | $320,138 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 1,377 shares | $318,195 |
| BNY MELLON DYNAMIC VALUE ETF | ETF | 05613H100 | — | 9,346 shares | $314,983 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 5,681 shares | $309,238 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | — | 3,220 shares | $304,419 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 943 shares | $294,715 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | — | 602 shares | $293,403 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 842 shares | $286,955 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 405 shares | $284,334 |
| JPMORGAN ACTIVE BOND ETF | ETF | 46654Q716 | — | 5,430 shares | $277,582 |
| OKTA INC CL A | Stock | 679295105 | — | 1,305 shares | $272,889 |
| JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | ETF | 46654Q740 | — | 3,762 shares | $272,745 |
| FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH | ETF | 33740U612 | — | 7,633 shares | $263,903 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | ETF | 33740F771 | — | 5,077 shares | $262,024 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 609 shares | $261,693 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 788 shares | $258,874 |
| DEXCOM INC COM | Stock | 252131107 | — | 2,994 shares | $258,352 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 1,753 shares | $254,744 |
| STANDARD NUCLEAR INC COM CL A | Stock | 853678100 | — | 21,400 shares | $252,734 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 | — | 1,551 shares | $246,245 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | — | 2,422 shares | $244,951 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | — | 907 shares | $241,238 |
| JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | ETF | 46641Q308 | — | 3,599 shares | $227,840 |
| JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | ETF | 46641Q266 | — | 3,678 shares | $227,682 |
| HALEON PLC SPON ADS | ADR | 405552100 | — | 25,195 shares | $226,763 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 | — | 1,285 shares | $225,558 |
| AEROVIRONMENT INC COM | Stock | 008073108 | — | 1,565 shares | $222,574 |
| PFIZER INC COM | Stock | 717081103 | — | 7,702 shares | $219,676 |
| DUTCH BROS INC CL A | Stock | 26701L100 | — | 5,587 shares | $215,449 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | — | 4,531 shares | $214,498 |
| HERSHEY CO COM | Stock | 427866108 | — | 1,344 shares | $211,831 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 1,015 shares | $206,644 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | — | 9,293 shares | $203,260 |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | — | 1,040 shares | $201,612 |
| HEALTH IN TECH INC CL A | Stock | 42217D102 | — | 12,000 shares | $9,848 |
| HERTZ GLOBAL HLDGS INC WT EXP 063051 | Stock | 42806J148 | — | 10,951 shares | $9,527 |