MN Wealth Advisors, LLC
CIK 1992972 · View on SEC EDGAR ↗
- Portfolio value
- $234.9M
- Positions
- 134
- As of
- June 30, 2026
#5,920 of 9,443 by 13F value · top 62.7%
Portfolio value QoQ: +14.3% 13F does not disclose cash
- Top 10 holdings weight
- 51.92%
- Top 25 holdings weight
- 71.53%
- Positions above 1%
- 19
- Effective number of positions
- 21.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.72% Est. buys $24,961,376 · sells $16,992,186
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 75.3% still held
- New positions
- 18
- Increased
- 65
- Decreased
- 45
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
10.0%
Healthcare
3.3%
Communication Services
2.4%
Retail
2.2%
Consumer Discretionary
1.7%
Industrials
1.0%
Financial Services
0.9%
Consumer Staples
0.9%
Financials
0.8%
Energy
0.8%
Real Estate
0.2%
Utilities
0.1%
Consumer products
0.1%
Other/Unmapped
75.7%
Full portfolio 134 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BBUS | $39,182,394 | 16.68% | 290,843 | $9,440,531 | Up ×4 | ||
| FEGE First Eagle Global Equity ETF | $14,466,633 | 6.16% | 295,720 | $2,193,799 | Up ×5 | ||
| JIRE | $10,147,293 | 4.32% | 123,012 | $1,631,168 | Up ×2 | ||
| AVEM | $9,769,979 | 4.16% | 101,253 | $2,327,065 | Up ×5 | ||
| AVUS | $8,945,223 | 3.81% | 69,840 | $1,575,091 | Up ×4 | ||
| JGRO | $8,688,758 | 3.70% | 88,130 | $-573,422 | Down ×2 | ||
| AFIX | $8,342,301 | 3.55% | 336,455 | $838,219 | Up ×1 | ||
| JAVA | $8,268,723 | 3.52% | 104,126 | $-297,435 | Down ×2 | ||
| JCPB | $7,905,646 | 3.37% | 168,420 | $576,318 | Up ×4 | ||
| FBCG | $6,223,609 | 2.65% | 100,203 | $1,624,340 | Up ×5 | ||
| SPYM | $5,939,677 | 2.53% | 67,588 | $2,010,425 | Up ×6 | ||
| BBIN | $4,879,961 | 2.08% | 62,499 | $-126,769 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,201,953 | 1.79% | 21,000 | $757,562 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $4,197,731 | 1.79% | 14,506 | $575,179 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,404,429 | 1.45% | 9,526 | $738,293 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $3,321,960 | 1.41% | 8,794 | $998,581 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $3,288,100 | 1.40% | 8,814 | $209,457 | Up ×6 | ||
| LLY Eli Lilly and Company Common Stock | $2,509,353 | 1.07% | 2,092 | $625,052 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,357,183 | 1.00% | 9,890 | $687,274 | Up ×2 | ||
| NKE Nike, Inc. Common Stock | $2,229,962 | 0.95% | 54,323 | $-642,247 | Down ×2 | ||
| JPIE | $2,182,599 | 0.93% | 47,396 | $87,380 | Up ×1 | ||
| JPUS | $2,177,670 | 0.93% | 15,529 | $154,900 | Down ×6 | ||
| ITOT | $1,988,651 | 0.85% | 12,105 | $390,661 | Up ×2 | ||
| XLK XLK | $1,784,059 | 0.76% | 9,364 | $285,192 | Down ×1 | ||
| BX Blackstone Inc. Common Stock | $1,600,303 | 0.68% | 13,599 | Up ×1 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $1,591,947 | 0.68% | 3,689 | $907,859 | Down ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $1,538,870 | 0.66% | 3,098 | $129,143 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,508,921 | 0.64% | 13,322 | $-171,098 | Down ×1 | ||
| BBEU | $1,485,172 | 0.63% | 19,096 | $101,897 | Down ×6 | ||
| BRKB | $1,449,796 | 0.62% | 2,897 | $147,171 | Up ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $1,394,367 | 0.59% | 30,213 | $312,997 | Up ×1 | ||
| IVW | $1,369,005 | 0.58% | 9,954 | $326,467 | Up ×3 | ||
| DYNF | $1,353,228 | 0.58% | 19,897 | $178,786 | Down ×2 | ||
| HELO | $1,342,109 | 0.57% | 19,859 | $67,298 | Down ×3 | ||
| VYMI Vanguard International High Dividend Yield ETF | $1,283,498 | 0.55% | 13,070 | $64,018 | Up ×4 | ||
| IVE | $1,273,566 | 0.54% | 5,608 | $27,030 | Down ×1 | ||
| JMOM | $1,215,321 | 0.52% | 14,220 | $234,279 | Down ×1 | ||
| VKTX Viking Therapeutics, Inc. - Common Stock | $1,212,509 | 0.52% | 31,082 | $186,458 | Down ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $1,208,039 | 0.51% | 12,168 | $-2,193,286 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $1,202,382 | 0.51% | 16,379 | $145,353 | Up ×1 | ||
| AVUV | $1,191,903 | 0.51% | 9,553 | $242,129 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,145,328 | 0.49% | 2,033 | $-6,426 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $1,129,108 | 0.48% | 13,893 | $76,123 | Up ×1 | ||
| IVV | $1,111,207 | 0.47% | 1,483 | $149,273 | Up ×1 | ||
| JVAL | $1,067,981 | 0.45% | 18,212 | $165,886 | Down ×4 | ||
| KLAC KLA Corporation - Common Stock | $1,056,888 | 0.45% | 3,502 | $555,330 | Up ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,055,805 | 0.45% | 1,128 | $244,703 | Up ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $1,036,779 | 0.44% | 2,465 | $198,111 | Up ×2 | ||
| FENI | $1,036,406 | 0.44% | 25,826 | $441,493 | Up ×2 | ||
| CORO iShares International Country Rotation Active ETF | $1,001,193 | 0.43% | 27,355 | $169,363 | Up ×1 | ||
| XLC XLC | $982,489 | 0.42% | 9,171 | $-158,371 | Down ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $970,536 | 0.41% | 12,751 | $276,113 | Up ×1 | ||
| GLD | $930,896 | 0.40% | 2,527 | $-223,142 | Down ×2 | ||
| DFIV | $861,427 | 0.37% | 15,946 | $-15,301 | Down ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $840,577 | 0.36% | 1,447 | $618,025 | Up ×2 | ||
| AVDE | $840,012 | 0.36% | 9,417 | $61,507 | Up ×1 | ||
| EQBK Equity Bancshares, Inc. Class A Common Stock | $832,239 | 0.35% | 16,987 | $80,772 | Up ×6 | ||
| TRGP Targa Resources, Inc. Common Stock | $810,196 | 0.34% | 3,021 | $65,780 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $802,056 | 0.34% | 5,923 | $-21,585 | Up ×1 | ||
| BBHY | $790,174 | 0.34% | 17,142 | $49,961 | Up ×1 | ||
| BAI | $762,473 | 0.32% | 14,462 | $207,803 | Down ×1 | ||
| BRKA | $748,850 | 0.32% | 1 | $30,710 | |||
| JPM JP Morgan Chase & Co. Common Stock | $710,833 | 0.30% | 2,171 | $-3,573,320 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $675,379 | 0.29% | 885 | $363,051 | Up ×2 | ||
| SPMO | $657,022 | 0.28% | 4,067 | $141,514 | Down ×1 | ||
| JBND JPMorgan Active Bond ETF | $611,933 | 0.26% | 11,438 | $-151,870 | Down ×1 | ||
| BBAG | $605,742 | 0.26% | 13,182 | $-213,086 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $605,284 | 0.26% | 5,188 | $233,733 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $575,193 | 0.24% | 540 | $236,188 | Up ×1 | ||
| SPY SPY | $543,958 | 0.23% | 728 | $71,357 | Up ×3 | ||
| VIG | $530,450 | 0.23% | 2,241 | $63,978 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $528,129 | 0.22% | 3,186 | $-114,061 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $523,967 | 0.22% | 711 | $98,860 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $518,189 | 0.22% | 2,059 | $20,530 | Down ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $503,873 | 0.21% | 10,003 | $130,925 | Up ×1 | ||
| AVAV AeroVironment, Inc. - Common Stock | $502,308 | 0.21% | 3,043 | $171,537 | Up ×2 | ||
| SNOW Snowflake Inc. Common Stock | $482,023 | 0.21% | 1,894 | $73,150 | Down ×1 | ||
| JPIN | $473,352 | 0.20% | 6,546 | $-412 | Down ×2 | ||
| INTC Intel Corporation - Common Stock | $470,772 | 0.20% | 3,371 | Up ×1 | |||
| LNG Cheniere Energy, Inc. Common Stock | $468,704 | 0.20% | 1,961 | $6,605 | Up ×1 | ||
| BBMC | $461,528 | 0.20% | 3,629 | $67,049 | Down ×6 | ||
| THRO | $459,420 | 0.20% | 10,656 | $-78,543 | Down ×1 | ||
| SRRK Scholar Rock Holding Corporation - Common Stock | $441,650 | 0.19% | 8,030 | $41,979 | Down ×2 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $436,633 | 0.19% | 951 | $-237,877 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $423,975 | 0.18% | 1,568 | $-63,385 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $418,444 | 0.18% | 834 | $107,217 | Up ×3 | ||
| SHLD | $416,182 | 0.18% | 6,970 | $35,554 | Up ×3 | ||
| JQUA | $410,342 | 0.17% | 5,677 | $30,599 | Down ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $392,282 | 0.17% | 339 | ||||
| GE GE Aerospace Common Stock | $387,936 | 0.17% | 1,038 | $120,363 | Up ×2 | ||
| JGLO JPMorgan Global Select Equity ETF | $376,967 | 0.16% | 5,293 | $29,665 | Down ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $374,729 | 0.16% | 864 | Up ×1 | |||
| FEOE First Eagle Overseas Equity ETF | $371,929 | 0.16% | 6,964 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $369,059 | 0.16% | 1,453 | $13,550 | Down ×1 | ||
| ACYN | $366,085 | 0.16% | 17,608 | Up ×1 | |||
| Unknown issuer (CUSIP: 30233Q108) | $355,879 | 0.15% | 2,602 | Up ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $351,502 | 0.15% | 4,923 | $-134,632 | Down ×1 | ||
| BKDV | $346,510 | 0.15% | 10,346 | Up ×1 | |||
| CRM Salesforce, Inc. Common Stock | $341,312 | 0.15% | 2,178 | $-200,527 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $331,781 | 0.14% | 2,263 | $2,129 | Up ×5 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| BBUS | $39,182,394 | 16.68% | up ×4 |
| FEGE | $14,466,633 | 6.16% | up ×5 |
| AVEM | $9,769,979 | 4.16% | up ×5 |
| AVUS | $8,945,223 | 3.81% | up ×4 |
| JCPB | $7,905,646 | 3.37% | up ×4 |
| FBCG | $6,223,609 | 2.65% | up ×5 |
| SPYM | $5,939,677 | 2.53% | up ×6 |
| MSFT | $3,288,100 | 1.40% | up ×6 |
| IVW | $1,369,005 | 0.58% | up ×3 |
| VYMI | $1,283,498 | 0.55% | up ×4 |
| KLAC | $1,056,888 | 0.45% | up ×3 |
| COST | $1,055,805 | 0.45% | up ×3 |
| EQBK | $832,239 | 0.35% | up ×6 |
| SPY | $543,958 | 0.23% | up ×3 |
| TMO | $418,444 | 0.18% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BX | $1,600,303 | 13,599 | 0.68% |
| INTC | $470,772 | 3,371 | 0.20% |
| MU | $392,282 | 339 | 0.17% |
| LRCX | $374,729 | 864 | 0.16% |
| FEOE | $371,929 | 6,964 | 0.16% |
| ACYN | $366,085 | 17,608 | 0.16% |
| Unknown issuer (CUSIP: 30233Q108) | $355,879 | 2,602 | 0.15% |
| BKDV | $346,510 | 10,346 | 0.15% |
| Unknown issuer (CUSIP: 15675D103) | $284,427 | 1,287 | 0.12% |
| VST | $281,705 | 1,775 | 0.12% |
| VOO | $277,318 | 403 | 0.12% |
| MUB | $270,565 | 2,514 | 0.12% |
| BUFD | $241,505 | 8,126 | 0.10% |
| HOOD | $222,521 | 2,219 | 0.09% |
| GEV | $216,529 | 184 | 0.09% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BBUS | Bought more | +37K | +$9.4M |
| AVEM | Bought more | +9K | +$2.3M |
| FEGE | Bought more | +35K | +$2.2M |
| NOW | Trimmed | -20K | -$2.2M |
| SPYM | Bought more | +16K | +$2.0M |
| JIRE | Bought more | +11K | +$1.6M |
| FBCG | Bought more | +8K | +$1.6M |
| AVUS | Bought more | +4K | +$1.6M |
| AVGO | Bought more | +1K | +$999K |
| DELL | Trimmed | -478 | +$908K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BIL | June 30, 2025 | 34,900 | $3,201,386 | No longer tracked |
| RDVI | March 31, 2025 | 94,639 | $2,294,070 | No longer tracked |
| TLH | Dec. 31, 2025 | 17,590 | $1,811,641 | No longer tracked |
| VSNT | June 30, 2026 | 36,635 | $1,356,228 | 9.1% |
| XLG | March 31, 2026 | 18,711 | $1,109,243 | No longer tracked |
| FNA | June 30, 2025 | 83,335 | $1,088,355 | No longer tracked |
| VO | March 31, 2025 | 4,118 | $1,087,739 | No longer tracked |
| IEMG | March 31, 2026 | 13,271 | $892,104 | No longer tracked |
| MRNA | Dec. 31, 2025 | 30,127 | $778,180 | 385.7% |
| ACN | June 30, 2026 | 3,564 | $706,849 | 48.7% |
| JAAA | June 30, 2025 | 13,671 | $693,268 | No longer tracked |
| QUAL | June 30, 2026 | 3,189 | $611,796 | No longer tracked |
| CPB | Dec. 31, 2025 | 19,106 | $603,375 | -14.8% |
| EFV | June 30, 2026 | 7,639 | $567,969 | No longer tracked |
| BFB | Dec. 31, 2025 | 20,306 | $549,896 | No longer tracked |
| EFG | Sept. 30, 2025 | 4,055 | $454,251 | No longer tracked |
| RYSE | March 31, 2025 | 18,195 | $447,705 | No longer tracked |
| XOM | June 30, 2026 | 2,594 | $440,180 | 22.5% |
| TFLO | Sept. 30, 2025 | 7,419 | $375,800 | No longer tracked |
| SHY | June 30, 2025 | 4,441 | $367,465 | |
| INTU | March 31, 2026 | 513 | $340,054 | -16.3% |
| JMEE | March 31, 2025 | 5,557 | $336,032 | No longer tracked |
| IYW | Sept. 30, 2025 | 1,888 | $327,206 | No longer tracked |
| ENPH | Sept. 30, 2025 | 7,782 | $308,556 | 8.4% |
| SGOV | Dec. 31, 2025 | 3,053 | $307,498 | 0.2% |
| TNDM | March 31, 2026 | 13,770 | $302,665 | 21.9% |
| PLTR | March 31, 2025 | 3,911 | $295,789 | 106.9% |
| PFE | June 30, 2026 | 9,260 | $260,048 | 15.6% |
| XTEN | June 30, 2026 | 5,658 | $259,492 | No longer tracked |
| BUFD | March 31, 2026 | 9,121 | $257,577 | No longer tracked |
| MU | March 31, 2026 | 901 | $257,353 | 176.6% |
| MDB | March 31, 2026 | 581 | $243,840 | 73.8% |
| BBSC | March 31, 2025 | 3,426 | $233,418 | No longer tracked |
| RCL | March 31, 2025 | 1,009 | $232,949 | 43.5% |
| VEA | March 31, 2026 | 3,711 | $231,873 | No longer tracked |
| ADBE | March 31, 2026 | 632 | $221,194 | 12.7% |
| JEPI | Sept. 30, 2025 | 3,749 | $213,171 | No longer tracked |
| PDD | Dec. 31, 2025 | 1,605 | $212,133 | -21.9% |
| UBER | March 31, 2026 | 2,526 | $206,399 | 10.8% |
| DLR | Dec. 31, 2025 | 1,191 | $205,978 | 24.1% |
| TNDM | June 30, 2025 | 10,623 | $203,537 | 25.3% |
| RSP | Dec. 31, 2025 | 1,062 | $201,499 | No longer tracked |
| NVO | June 30, 2025 | 2,889 | $200,663 | -32.6% |
| UPS | March 31, 2025 | 1,586 | $200,121 | -7.1% |
| NU | March 31, 2026 | 11,363 | $190,217 | 1.0% |
| ARRY | March 31, 2026 | 12,094 | $111,507 | -32.8% |