SECURIAN ASSET MANAGEMENT, INC

CIK 1035350 · View on SEC EDGAR ↗

Portfolio value
$2.8B
#1,234 of 9,443 by 13F value · top 13.1%
Positions
926
As of
June 30, 2026

Portfolio value QoQ: +10.2% 13F does not disclose cash

Top 10 holdings weight
36.47%
Top 25 holdings weight
53.34%
Positions above 1%
16
Effective number of positions
55.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.91% Est. buys $122,756,392 · sells $77,325,461

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 91.6% still held

New positions
21
Increased
150
Decreased
562
Closed
20
On this page

Sector breakdown

Technology
22.1%
Industrials
8.4%
Health Care
6.4%
Communication Services
5.8%
Retail
4.9%
Financials
4.1%
Financial Services
4.0%
Consumer Discretionary
2.7%
Energy
1.9%
Real Estate
1.9%
Utilities
1.6%
Consumer Staples
1.4%
Materials
1.2%
Communications
0.8%
Consumer products
0.8%
Telecommunication
0.4%
Logistics & Transportation
0.2%
Packaging
0.2%
Diversified Consumer Services
0.1%
Paper & Forest
0.0%
Other/Unmapped
31.1%

Full portfolio 926 positions

Type Streak 8Q trend
VOO $166,315,687 5.98% 243,447 $22,622,241 Up ×1
IVV $146,024,830 5.25% 195,555 $15,924,994 Down ×3
NVDA NVIDIA Corporation - Common Stock $130,530,950 4.69% 643,612 $15,562,982 Down ×6
AAPL Apple Inc. - Common Stock $130,254,383 4.68% 390,287 $29,175,917 Down ×6
HDV $100,824,533 3.62% 3,569,010 $3,947,326 Up ×1
USMV $80,881,924 2.91% 837,287 $3,231,928
MSFT Microsoft Corporation - Common Stock $77,738,493 2.79% 197,396 $3,169,227 Down ×6
AMZN Amazon.com, Inc. - Common Stock $64,309,962 2.31% 260,122 $9,116,121 Down ×1
EFAV $63,987,117 2.30% 702,769 $-224,887
GOOGL Alphabet Inc. - Class A Common Stock $54,031,968 1.94% 155,815 $8,614,166 Down ×6
SPLV $52,833,300 1.90% 690,000 $2,366,700
SCHD $52,030,710 1.87% 1,581,000 $3,525,630
AVGO Broadcom Inc. - Common Stock $46,654,977 1.68% 125,814 $6,844,872 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $43,470,941 1.56% 125,595 $7,076,726 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $37,707,604 1.36% 58,370 $3,760,270 Down ×1
TSLA Tesla, Inc. - Common Stock $28,491,402 1.02% 74,812 $127,992 Down ×6
MU Micron Technology, Inc. - Common Stock $25,456,615 0.91% 29,986 $15,145,063 Down ×1
LLY Eli Lilly and Company Common Stock $24,775,459 0.89% 21,012 $5,005,923 Down ×6
SPY SPY $24,528,570 0.88% 33,000 $3,067,350
JPM JP Morgan Chase & Co. Common Stock $24,288,026 0.87% 71,205 $2,771,987 Down ×6
BRKB $23,915,662 0.86% 48,717 $76,900 Down ×6
USIG iShares Broad USD Investment Grade Corporate Bond ETF $21,844,433 0.78% 430,517 $-682,269 Down ×1
IDV $21,505,000 0.77% 500,000 $225,000
AMD Advanced Micro Devices, Inc. - Common Stock $21,481,281 0.77% 43,330 $12,475,638 Down ×1
IDEV $20,563,195 0.74% 231,229 $821,537 Down ×1
JNJ Johnson & Johnson Common Stock $16,186,463 0.58% 63,968 $205,709 Down ×6
V Visa Inc. $15,813,572 0.57% 44,103 $2,029,917 Down ×6
EEMV $15,266,714 0.55% 215,206 $1,336,430
NEAR $14,336,991 0.52% 283,620 $-80,832
WMT Walmart Inc. - Common Stock $13,308,617 0.48% 116,497 $-1,470,636 Down ×6
ABBV AbbVie Inc. Common Stock $11,948,051 0.43% 46,949 $1,520,275 Down ×6
INTC Intel Corporation - Common Stock $11,931,607 0.43% 125,543 $6,310,548 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $11,749,334 0.42% 104,961 $3,435,100 Down ×1
MA Mastercard Incorporated Common Stock $11,655,871 0.42% 21,442 $616,383 Down ×6
AMAT Applied Materials, Inc. - Common Stock $11,147,224 0.40% 21,046 $3,787,460 Down ×6
COST Costco Wholesale Corporation - Common Stock $11,126,729 0.40% 11,826 $-881,249 Down ×1
EWG $10,939,958 0.39% 265,791 $396,029
CAT Caterpillar, Inc. Common Stock $10,773,747 0.39% 12,239 $1,830,856 Down ×6
BAC Bank of America Corporation Common Stock $10,629,794 0.38% 173,491 $1,854,355 Down ×6
LRCX Lam Research Corporation - Common Stock $10,423,491 0.37% 33,270 $3,185,331 Down ×5
UNH UnitedHealth Group Incorporated Common Stock (DE) $10,282,830 0.37% 24,133 $3,644,987 Down ×6
GE GE Aerospace Common Stock $9,671,312 0.35% 27,725 $1,597,204 Down ×6
CVX Chevron Corporation Common Stock $9,321,593 0.33% 49,747 $-1,199,893 Down ×3
PG Procter & Gamble Company (The) Common Stock $9,286,162 0.33% 61,916 $179,798 Down ×6
HD Home Depot, Inc. (The) Common Stock $8,953,623 0.32% 26,422 $51,886 Down ×1
SPEM $8,695,919 0.31% 173,260 $390,034 Down ×2
IAGG $8,490,751 0.31% 170,326 $-217,510 Down ×1
KO Coca-Cola Company (The) Common Stock $8,392,279 0.30% 102,897 $405,052 Down ×6
MRK Merck & Company, Inc. Common Stock (new) $8,367,953 0.30% 65,631 $268,466 Down ×6
GS Goldman Sachs Group, Inc. (The) Common Stock $8,350,260 0.30% 7,839 $1,450,366 Down ×1
DVYE $8,287,500 0.30% 250,000 $-307,500
PLTR Palantir Technologies Inc. - Class A Common Stock $8,076,901 0.29% 61,013 $-988,071 Down ×4
PM Philip Morris International Inc Common Stock $7,984,162 0.29% 41,373 $1,002,184 Down ×6
PANW Palo Alto Networks, Inc. - Common Stock $7,722,022 0.28% 21,529 $4,207,487 Down ×1
NFLX Netflix, Inc. - Common Stock $7,715,091 0.28% 111,894 $-3,297,930 Down ×2
GEV GE Vernova Inc. Common Stock $7,554,035 0.27% 7,141 $1,171,390 Down ×6
KLAC KLA Corporation - Common Stock $7,388,808 0.27% 34,730 $2,127,887 Up ×1
WFC Wells Fargo & Company Common Stock $7,116,138 0.26% 81,318 $437,098 Down ×6
RTX RTX Corporation Common Stock $6,920,111 0.25% 35,761 $-93,347 Down ×6
TXN Texas Instruments Incorporated - Common Stock $6,867,320 0.25% 24,179 $2,090,117 Down ×6
MS Morgan Stanley Common Stock $6,864,537 0.25% 31,854 $1,493,466 Down ×6
LIN Linde plc - Ordinary Shares $6,304,908 0.23% 12,285 $10,243 Down ×1
C Citigroup, Inc. Common Stock $5,862,854 0.21% 45,322 $486,540 Down ×6
ORCL Oracle Corporation Common Stock $5,698,184 0.20% 45,077 $-1,069,170 Down ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $5,455,541 0.20% 26,864 $2,791,383 Up ×1
IBM International Business Machines Corporation Common Stock $5,317,388 0.19% 25,003 $-819,200 Down ×6
SNDK Sandisk Corporation - Common Stock $5,309,540 0.19% 3,919 $2,756,109 Down ×1
TMO Thermo Fisher Scientific Inc Common Stock $5,258,772 0.19% 9,876 $237,302 Down ×1
AMGN Amgen Inc. - Common Stock $5,254,796 0.19% 14,346 $103,008 Down ×1
MCD McDonald's Corporation Common Stock $5,052,491 0.18% 18,873 $-965,957 Down ×1
AXP American Express Company Common Stock $5,025,360 0.18% 14,142 $636,375 Down ×6
PEP PepsiCo, Inc. - Common Stock $4,978,827 0.18% 36,310 $-778,550 Down ×6
APH Amphenol Corporation Common Stock $4,936,378 0.18% 32,648 $730,945 Down ×1
NEE NextEra Energy, Inc. Common Stock $4,918,188 0.18% 55,385 $-329,253 Down ×6
ADI Analog Devices, Inc. - Common Stock $4,848,900 0.17% 12,918 $631,636 Down ×6
VZ Verizon Communications Inc. Common Stock $4,836,616 0.17% 110,957 $-906,264 Down ×6
QCOM QUALCOMM Incorporated - Common Stock $4,811,214 0.17% 28,008 $1,083,548 Down ×6
UNP Union Pacific Corporation Common Stock $4,770,366 0.17% 15,809 $857,148 Down ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $4,692,878 0.17% 5,958 $2,381,494 Up ×1
ABT Abbott Laboratories Common Stock $4,664,202 0.17% 46,327 $-178,947 Down ×6
ANET Arista Networks, Inc. Common Stock $4,621,769 0.17% 27,411 $1,186,630 Down ×6
WELL Welltower Inc. Common Stock $4,562,884 0.16% 18,758 $820,431 Down ×1
TJX TJX Companies, Inc. (The) Common Stock $4,538,807 0.16% 29,385 $-272,156 Down ×6
DIS Walt Disney Company (The) Common Stock $4,506,884 0.16% 46,144 $-124,946 Down ×6
BA Boeing Company (The) Common Stock $4,478,150 0.16% 20,923 $240,403 Down ×1
GILD Gilead Sciences, Inc. - Common Stock $4,425,063 0.16% 32,954 $-262,786 Down ×6
SCHW Charles Schwab Corporation (The) Common Stock $4,411,868 0.16% 43,441 $153,352 Down ×5
USHY $4,405,449 0.16% 119,486 $-92,199 Down ×2
MRVL Marvell Technology, Inc. - Common Stock $4,389,829 0.16% 23,266 Up ×1
WDC Western Digital Corporation - Common Stock $4,370,858 0.16% 9,159 $1,883,432 Down ×6
ETN Eaton Corporation, PLC Ordinary Shares $4,139,097 0.15% 10,348 $361,744 Down ×1
BLK BlackRock, Inc. Common Stock $4,100,093 0.15% 3,824 $326,343 Down ×1
T AT&T Inc. $4,026,955 0.14% 184,638 $-1,478,652 Down ×6
DE Deere & Company Common Stock $4,011,064 0.14% 6,716 $160,345 Down ×1
UBER Uber Technologies, Inc. Common Stock $3,919,506 0.14% 54,092 $-96,562 Down ×6
PFE Pfizer, Inc. Common Stock $3,794,524 0.14% 151,478 $-536,648 Down ×6
BKNG Booking Holdings Inc. - Common Stock $3,740,973 0.13% 20,591 $48,522 Up ×1
COP ConocoPhillips Common Stock $3,713,507 0.13% 32,373 $-673,645 Down ×6
CRM Salesforce, Inc. Common Stock $3,712,198 0.13% 21,738 $-1,032,767 Down ×6
PLD Prologis, Inc. Common Stock $3,709,549 0.13% 24,765 $384,297 Down ×6

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
ITT $1,269,218 0.05% up ×3
NLY $1,243,414 0.04% up ×6
SBRA $374,227 0.01% up ×3
SHC $347,989 0.01% up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
MRVL $4,389,829 23,266 0.16%
Unknown issuer (CUSIP: 438516205) $1,891,856 8,408 0.07%
Unknown issuer (CUSIP: 43849R105) $1,779,131 8,407 0.06%
ROKU $1,397,360 9,675 0.05%
PNFP $1,122,160 11,105 0.04%
CDE $1,094,762 76,290 0.04%
TOST $1,042,874 34,670 0.04%
Unknown issuer (CUSIP: G2004J103) $901,849 34,148 0.03%
SMTC $858,100 6,867 0.03%
BTSG $825,306 11,675 0.03%
SN $805,256 5,211 0.03%
VEEV $786,795 4,027 0.03%
SANM $779,690 3,953 0.03%
DOCN $713,817 6,003 0.03%
ALSN $697,163 6,137 0.03%

Top movers (QoQ)

Security Action Shares Δ Value Δ
AAPL Trimmed -8K +$29.2M
VOO Bought more +3K +$22.6M
IVV Trimmed -4K +$15.9M
NVDA Trimmed -16K +$15.6M
MU Trimmed -536 +$15.1M
AMD Trimmed -939 +$12.5M
AMZN Trimmed -5K +$9.1M
GOOGL Trimmed -2K +$8.6M
GOOG Trimmed -1K +$7.1M
AVGO Trimmed -3K +$6.8M

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.

SecurityQuarter Shares before Value before Price since exit
XOM June 30, 2026 113,369 $19,234,185 21.7%
HON June 30, 2026 17,263 $3,901,956 -1.9%
ANGL Dec. 31, 2025 129,000 $3,835,170 -1.3%
DFS June 30, 2025 13,237 $2,259,556 No longer tracked
HES Sept. 30, 2025 14,354 $1,988,603 No longer tracked
ANSS Sept. 30, 2025 4,588 $1,611,397 No longer tracked
K Dec. 31, 2025 12,913 $1,059,124 No longer tracked
CMA March 31, 2026 9,309 $809,231 No longer tracked
CCL June 30, 2026 31,201 $807,482 -10.1%
CTRA June 30, 2026 20,580 $723,181 No longer tracked
X June 30, 2025 17,022 $719,350 No longer tracked
BLD June 30, 2026 2,034 $714,544 No longer tracked
FYBR March 31, 2026 18,244 $694,549 No longer tracked
JNPR Sept. 30, 2025 17,229 $687,954 No longer tracked
GTLS June 30, 2026 3,314 $685,170 No longer tracked
SSBXXXX Sept. 30, 2025 7,434 $684,151 No longer tracked
SKX Sept. 30, 2025 9,848 $621,409 No longer tracked
BERY June 30, 2025 8,795 $613,979 No longer tracked
MASI June 30, 2026 3,333 $592,841 No longer tracked
CADE March 31, 2026 13,575 $581,553 No longer tracked
PNFP March 31, 2026 5,585 $532,865 18.7%
LNWO Dec. 31, 2025 6,287 $527,731 No longer tracked
AMCR March 31, 2026 62,768 $523,485 21.1%
DD June 30, 2026 11,100 $508,380 3.3%
SNV March 31, 2026 10,116 $506,306 No longer tracked
IPG Dec. 31, 2025 17,686 $493,616 No longer tracked
AZPN March 31, 2025 1,966 $490,773 No longer tracked
ALTR March 31, 2025 4,442 $484,667 No longer tracked
JHG June 30, 2026 9,006 $462,638 No longer tracked
HOLX June 30, 2026 6,000 $453,540 No longer tracked
MKTX Sept. 30, 2025 1,933 $431,716 -7.0%
WBA Sept. 30, 2025 37,442 $429,834 No longer tracked
TFX March 31, 2025 2,398 $426,796 -2.3%
ALTM March 31, 2025 81,316 $417,151 No longer tracked
CE March 31, 2025 5,864 $405,847 -17.2%
PARA Sept. 30, 2025 31,374 $404,725
VNOMXXXX Sept. 30, 2025 9,973 $380,270 No longer tracked
LKQ Dec. 31, 2025 12,372 $377,841 -13.9%
BWA March 31, 2025 11,689 $371,593 137.3%
CHX Sept. 30, 2025 14,579 $362,142 No longer tracked
EMN Dec. 31, 2025 5,439 $342,929 16.8%
FMC March 31, 2025 6,672 $324,326 -74.0%
KMX Dec. 31, 2025 7,183 $322,301 59.4%
MHK Dec. 31, 2025 2,437 $314,178 23.9%
CZR Sept. 30, 2025 10,831 $307,492 9.8%
DAY March 31, 2026 4,320 $298,771 No longer tracked
ALE Dec. 31, 2025 4,279 $284,126 No longer tracked
ENPH Sept. 30, 2025 6,815 $270,215 10.5%
AMED Sept. 30, 2025 2,464 $242,433 No longer tracked
MOH March 31, 2026 1,340 $232,544 48.7%
PRGO Dec. 31, 2025 10,304 $229,470 -0.8%
TDC March 31, 2025 7,234 $225,339 22.1%
MTCH March 31, 2026 6,419 $207,270 30.3%
PCH March 31, 2026 5,125 $203,873 No longer tracked
GTM March 31, 2026 19,983 $203,227 -35.2%
CAG June 30, 2026 12,907 $202,898 19.4%
EPAM June 30, 2026 1,489 $201,611 34.8%
PAYC March 31, 2026 1,253 $199,678 85.4%
WU Dec. 31, 2025 24,188 $193,262 -21.8%
CC March 31, 2025 11,295 $190,886 17.9%
ENOV March 31, 2025 4,224 $185,349 -31.4%
NEOG March 31, 2025 14,907 $180,971 36.9%
JWN June 30, 2025 7,324 $179,072 No longer tracked
ARWR March 31, 2025 9,398 $176,682 592.3%
POOL June 30, 2026 870 $176,027 -11.1%
KMPR March 31, 2026 4,266 $172,944 -12.0%
POWI Dec. 31, 2025 4,155 $167,073 54.8%
LW March 31, 2026 3,789 $158,721 26.3%
ACHC Sept. 30, 2025 6,921 $157,037 8.1%
CIVI March 31, 2026 5,595 $151,569 No longer tracked
ASGN March 31, 2026 3,088 $148,749 No longer tracked
WEN Sept. 30, 2025 12,284 $140,283 -4.0%
GT June 30, 2026 21,099 $139,886 -9.3%
MAN Sept. 30, 2025 3,448 $139,299 60.0%
BRBR June 30, 2026 8,644 $139,082 -20.6%
IRDM Dec. 31, 2025 7,947 $138,755 179.3%
VAC Dec. 31, 2025 2,073 $137,979 91.4%
NSP Dec. 31, 2025 2,669 $131,315 34.7%
SRPT Sept. 30, 2025 7,484 $127,976 1.5%
FLO June 30, 2026 15,566 $126,863 -9.5%
CPB June 30, 2026 5,242 $116,739 6.4%
BLKB June 30, 2026 2,563 $98,957 55.7%
CNXC June 30, 2026 3,151 $86,211 13.2%
UAA Dec. 31, 2025 14,142 $70,569 7.0%
COTY June 30, 2026 27,243 $54,758 25.9%
UA Dec. 31, 2025 9,082 $43,866 7.8%
FG March 31, 2026 0 $9 -8.5%