Q3 2026 13F · SEC CIK 1992972

MN Wealth Advisors, LLC

Wealth managerFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $246.5M
Reported positions: 140
Top holdings a year, 3 yrs: +14.7%
Assets under management: $394.2M

MN Wealth Advisors, LLC is a wealth manager that reported 140 positions worth $246.5M in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were J P Morgan Exchange Traded F (BBUS, 17.6%), Rbb Fund Trust (FEGE, 6.4%), Jpmorgan International Research Enhanced (JIRE, 4.8%). A portfolio copying its top holdings returned 14.7% a year over the last 3 years, against 18.8% for the S&P 500.

MN Wealth Advisors, LLC holdings largest 50 of 140 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

MN Wealth Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
BBUSJ P Morgan Exchange Traded F	17.6%	16.7%	314,829	+8.2%	$43.3M
FEGERbb Fund Trust	6.4%	6.2%	312,619	+5.7%	$15.7M
JIREJpmorgan International Research Enhanced	4.8%	4.3%	142,955	+16.2%	$11.7M
AVEMAmerican Centy ETF Tr	4.2%	4.2%	109,335	+8.0%	$10.3M
JGROJ P Morgan Exchange Traded F	3.7%	3.7%	94,934	+7.7%	$9.2M
AVUSAvantis U.S. Equity ETF	3.6%	3.8%	69,652	-0.3%	$8.9M
JAVAJ P Morgan Exchange Traded F	3.4%	3.5%	106,445	+2.2%	$8.5M
JCPBJ P Morgan Exchange Traded F	3.1%	3.4%	170,228	+1.1%	$7.6M
AFIXAllspring Exchange Traded Fu	2.9%	3.6%	299,843	-10.9%	$7.1M
FBCGFidelity Covington Trust	2.7%	2.6%	106,946	+6.7%	$6.8M
SPLGSpdr Series Trust	2.6%	2.5%	72,289	+7.0%	$6.5M
NVDANvidia Corporation	2.1%	1.8%	23,013	+9.6%	$5.3M
AAPLApple Inc	2.0%	1.8%	14,965	+3.2%	$5.0M
MSFTMicrosoft Corp	1.5%	1.4%	7,255	-17.7%	$3.7M
GOOGLAlphabet Inc	1.3%	1.4%	9,623	+1.0%	$3.3M
AVGOBroadcom Inc	1.1%	1.4%	7,966	-9.4%	$2.8M
AMZNAmazon Com Inc	1.0%	1.0%	9,801	-0.9%	$2.4M
LLYEli Lilly & Co	1.0%	1.1%	2,097	+0.2%	$2.4M
JPIEJpmorgan Income ETF	0.9%	0.9%	49,969	+5.4%	$2.2M
BBJPJpmorgan Betabuilders Japan ETF	0.9%	—	27,675	—	$2.2M
ACWXIshares Tr	0.9%	—	27,903	—	$2.1M
JPUSJ P Morgan Exchange Traded F	0.8%	0.9%	15,444	-0.5%	$2.1M
DELLDell Technologies Inc	0.8%	0.7%	3,653	-1.0%	$2.0M
NKENike Inc	0.8%	0.9%	55,080	+1.4%	$1.9M
ITOTIshares Tr	0.8%	0.8%	11,545	-4.6%	$1.9M
XLKSelect Sector Spdr Tr	0.8%	0.8%	9,643	+3.0%	$1.9M
VRTXVertex Pharmaceuticals Inc	0.7%	0.7%	3,129	+1.0%	$1.6M
IUSBIshares Tr	0.7%	0.6%	36,520	+20.9%	$1.6M
METAMeta Platforms Inc	0.6%	0.5%	2,179	+7.2%	$1.6M
IVWIshares Tr	0.6%	0.6%	10,639	+6.9%	$1.5M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.6%	3,021	+4.3%	$1.5M
BBHYJ P Morgan Exchange Traded F	0.6%	—	33,545	—	$1.5M
BBINJ P Morgan Exchange Traded F	0.6%	2.1%	18,761	-70.0%	$1.5M
DYNFBlackrock ETF Trust	0.6%	0.6%	20,599	+3.5%	$1.4M
BBEUJ P Morgan Exchange Traded F	0.6%	0.6%	18,706	-2.0%	$1.4M
WMTWalmart Inc	0.6%	0.6%	13,120	-1.5%	$1.4M
VYMIVanguard Whitehall Fds	0.5%	0.5%	13,149	+0.6%	$1.3M
IVEIshares Tr	0.5%	0.5%	5,705	+1.7%	$1.3M
FENIFidelity Covington Trust	0.5%	0.4%	31,608	+22.4%	$1.3M
KOCoca Cola Co	0.5%	0.5%	13,924	+0.2%	$1.2M
XLCSelect Sector Spdr Tr	0.5%	—	10,550	—	$1.2M
JMOMJ P Morgan Exchange Traded F	0.4%	0.5%	13,290	-6.5%	$1.1M
IVVIshares Tr	0.4%	0.5%	1,443	-2.7%	$1.1M
AVUVAmerican Centy ETF Tr	0.4%	0.5%	9,318	-2.5%	$1.1M
COROBlackrock ETF Trust	0.4%	0.4%	28,936	+5.8%	$1.1M
GLDSpdr Gold Tr	0.4%	—	2,702	—	$1.0M
COSTCostco Wholesale Corporation	0.4%	0.5%	1,118	-0.9%	$1.0M
BNDVanguard Bd Index Fds	0.4%	0.5%	14,240	-13.1%	$999K
JVALJpmorgan U.s. Value Factor ETF US Value	0.4%	0.5%	17,228	-5.4%	$998K
HELOJ P Morgan Exchange Traded F	0.4%	0.6%	14,186	-28.6%	$981K

What MN Wealth Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

FENI Fidelity Covington Trust+22.4% shares
IUSB Ishares Tr+20.9% shares
JIRE Jpmorgan International Research Enhanced+16.2% shares
NVDA Nvidia Corporation+9.6% shares
BBUS J P Morgan Exchange Traded F+8.2% shares
AVEM American Centy ETF Tr+8.0% shares
JGRO J P Morgan Exchange Traded F+7.7% shares
META Meta Platforms Inc+7.2% shares

Reduced

BBIN J P Morgan Exchange Traded F-70.0% shares
HELO J P Morgan Exchange Traded F-28.6% shares
MSFT Microsoft Corp-17.7% shares
BND Vanguard Bd Index Fds-13.1% shares
AFIX Allspring Exchange Traded Fu-10.9% shares
AVGO Broadcom Inc-9.4% shares
JMOM J P Morgan Exchange Traded F-6.5% shares
JVAL Jpmorgan U.s. Value Factor ETF US Value-5.4% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.1% /yr; S&P 500 +20.1%
3 years: +14.7% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$246.5M	140
Q2 2026	$234.8M	133
Q1 2026	$205.4M	122
Q4 2025	$197.9M	120
Q3 2025	$187.2M	115
Q2 2025	$171.9M	110
Q1 2025	$170.2M	103
Q4 2024	$177.7M	97
Q3 2024	$175.7M	96
Q2 2024	$172.3M	102
Q1 2024	$161.6M	90
Q4 2023	$145.1M	87

Questions about MN Wealth Advisors, LLC's portfolio

What stocks does MN Wealth Advisors, LLC own?

MN Wealth Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 140 positions worth $246.5M. The largest are J P Morgan Exchange Traded F (BBUS) at 17.6%, Rbb Fund Trust (FEGE) at 6.4%, Jpmorgan International Research Enhanced (JIRE) at 4.8%, American Centy ETF Tr (AVEM) at 4.2% and J P Morgan Exchange Traded F (JGRO) at 3.7%.

What did MN Wealth Advisors, LLC buy last quarter?

In Q3 2026, MN Wealth Advisors, LLC added Fidelity Covington Trust (FENI) (+22.4% shares), Ishares Tr (IUSB) (+20.9% shares) and Jpmorgan International Research Enhanced (JIRE) (+16.2% shares), compared with its Q2 2026 filing.

What did MN Wealth Advisors, LLC sell last quarter?

In Q3 2026, MN Wealth Advisors, LLC cut from its top 50 Blackstone Inc (BX), cut from its top 50 Viking Therapeutics Inc (VKTX), cut from its top 50 Servicenow Inc (NOW), cut from its top 50 Kla Corp (KLAC), cut from its top 50 Tesla Inc (TSLA), J P Morgan Exchange Traded F (BBIN) (-70.0% shares), J P Morgan Exchange Traded F (HELO) (-28.6% shares) and Microsoft Corp (MSFT) (-17.7% shares), compared with its Q2 2026 filing.

How has MN Wealth Advisors, LLC's portfolio performed?

A portfolio copying MN Wealth Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.7% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +17.1% against +20.1%.

When is MN Wealth Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. MN Wealth Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does MN Wealth Advisors, LLC manage?

MN Wealth Advisors, LLC reported $394.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $246.5M.