MN Wealth Advisors, LLC
CIK 1992972 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $234.9M
- Posisi
- 134
- Per tanggal
- 30 Juni 2026
#5.920 dari 9.443 berdasarkan nilai 13F · top 62.7%
Nilai portofolio QoQ: +14.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 51,92%
- Bobot 25 kepemilikan teratas
- 71,53%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 21,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,72% Perkiraan pembelian $24.961.376 · penjualan $16.992.186
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 75,3% masih dipegang
- Posisi baru
- 18
- Meningkat
- 65
- Menurun
- 45
- Tertutup
- 7
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
75,7%
Portofolio lengkap 134 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BBUS | $39.182.394 | 16,68% | 290.843 | $9.440.531 | Naik ×4 | ||
| FEGE First Eagle Global Equity ETF | $14.466.633 | 6,16% | 295.720 | $2.193.799 | Naik ×5 | ||
| JIRE | $10.147.293 | 4,32% | 123.012 | $1.631.168 | Naik ×2 | ||
| AVEM | $9.769.979 | 4,16% | 101.253 | $2.327.065 | Naik ×5 | ||
| AVUS | $8.945.223 | 3,81% | 69.840 | $1.575.091 | Naik ×4 | ||
| JGRO | $8.688.758 | 3,70% | 88.130 | $-573.422 | Turun ×2 | ||
| AFIX | $8.342.301 | 3,55% | 336.455 | $838.219 | Naik ×1 | ||
| JAVA | $8.268.723 | 3,52% | 104.126 | $-297.435 | Turun ×2 | ||
| JCPB | $7.905.646 | 3,37% | 168.420 | $576.318 | Naik ×4 | ||
| FBCG | $6.223.609 | 2,65% | 100.203 | $1.624.340 | Naik ×5 | ||
| SPYM | $5.939.677 | 2,53% | 67.588 | $2.010.425 | Naik ×6 | ||
| BBIN | $4.879.961 | 2,08% | 62.499 | $-126.769 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.201.953 | 1,79% | 21.000 | $757.562 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $4.197.731 | 1,79% | 14.506 | $575.179 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.404.429 | 1,45% | 9.526 | $738.293 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $3.321.960 | 1,41% | 8.794 | $998.581 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $3.288.100 | 1,40% | 8.814 | $209.457 | Naik ×6 | ||
| LLY Eli Lilly and Company Common Stock | $2.509.353 | 1,07% | 2.092 | $625.052 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.357.183 | 1,00% | 9.890 | $687.274 | Naik ×2 | ||
| NKE Nike, Inc. Common Stock | $2.229.962 | 0,95% | 54.323 | $-642.247 | Turun ×2 | ||
| JPIE | $2.182.599 | 0,93% | 47.396 | $87.380 | Naik ×1 | ||
| JPUS | $2.177.670 | 0,93% | 15.529 | $154.900 | Turun ×6 | ||
| ITOT | $1.988.651 | 0,85% | 12.105 | $390.661 | Naik ×2 | ||
| XLK XLK | $1.784.059 | 0,76% | 9.364 | $285.192 | Turun ×1 | ||
| BX Blackstone Inc. Common Stock | $1.600.303 | 0,68% | 13.599 | Naik ×1 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $1.591.947 | 0,68% | 3.689 | $907.859 | Turun ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $1.538.870 | 0,66% | 3.098 | $129.143 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.508.921 | 0,64% | 13.322 | $-171.098 | Turun ×1 | ||
| BBEU | $1.485.172 | 0,63% | 19.096 | $101.897 | Turun ×6 | ||
| BRKB | $1.449.796 | 0,62% | 2.897 | $147.171 | Naik ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $1.394.367 | 0,59% | 30.213 | $312.997 | Naik ×1 | ||
| IVW | $1.369.005 | 0,58% | 9.954 | $326.467 | Naik ×3 | ||
| DYNF | $1.353.228 | 0,58% | 19.897 | $178.786 | Turun ×2 | ||
| HELO | $1.342.109 | 0,57% | 19.859 | $67.298 | Turun ×3 | ||
| VYMI Vanguard International High Dividend Yield ETF | $1.283.498 | 0,55% | 13.070 | $64.018 | Naik ×4 | ||
| IVE | $1.273.566 | 0,54% | 5.608 | $27.030 | Turun ×1 | ||
| JMOM | $1.215.321 | 0,52% | 14.220 | $234.279 | Turun ×1 | ||
| VKTX Viking Therapeutics, Inc. - Common Stock | $1.212.509 | 0,52% | 31.082 | $186.458 | Turun ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $1.208.039 | 0,51% | 12.168 | $-2.193.286 | Turun ×1 | ||
| BND Vanguard Total Bond Market ETF | $1.202.382 | 0,51% | 16.379 | $145.353 | Naik ×1 | ||
| AVUV | $1.191.903 | 0,51% | 9.553 | $242.129 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.145.328 | 0,49% | 2.033 | $-6.426 | Naik ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $1.129.108 | 0,48% | 13.893 | $76.123 | Naik ×1 | ||
| IVV | $1.111.207 | 0,47% | 1.483 | $149.273 | Naik ×1 | ||
| JVAL | $1.067.981 | 0,45% | 18.212 | $165.886 | Turun ×4 | ||
| KLAC KLA Corporation - Common Stock | $1.056.888 | 0,45% | 3.502 | $555.330 | Naik ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.055.805 | 0,45% | 1.128 | $244.703 | Naik ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $1.036.779 | 0,44% | 2.465 | $198.111 | Naik ×2 | ||
| FENI | $1.036.406 | 0,44% | 25.826 | $441.493 | Naik ×2 | ||
| CORO iShares International Country Rotation Active ETF | $1.001.193 | 0,43% | 27.355 | $169.363 | Naik ×1 | ||
| XLC XLC | $982.489 | 0,42% | 9.171 | $-158.371 | Turun ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $970.536 | 0,41% | 12.751 | $276.113 | Naik ×1 | ||
| GLD | $930.896 | 0,40% | 2.527 | $-223.142 | Turun ×2 | ||
| DFIV | $861.427 | 0,37% | 15.946 | $-15.301 | Turun ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $840.577 | 0,36% | 1.447 | $618.025 | Naik ×2 | ||
| AVDE | $840.012 | 0,36% | 9.417 | $61.507 | Naik ×1 | ||
| EQBK Equity Bancshares, Inc. Class A Common Stock | $832.239 | 0,35% | 16.987 | $80.772 | Naik ×6 | ||
| TRGP Targa Resources, Inc. Common Stock | $810.196 | 0,34% | 3.021 | $65.780 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $802.056 | 0,34% | 5.923 | $-21.585 | Naik ×1 | ||
| BBHY | $790.174 | 0,34% | 17.142 | $49.961 | Naik ×1 | ||
| BAI | $762.473 | 0,32% | 14.462 | $207.803 | Turun ×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 | Turun ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $675.379 | 0,29% | 885 | $363.051 | Naik ×2 | ||
| SPMO | $657.022 | 0,28% | 4.067 | $141.514 | Turun ×1 | ||
| JBND JPMorgan Active Bond ETF | $611.933 | 0,26% | 11.438 | $-151.870 | Turun ×1 | ||
| BBAG | $605.742 | 0,26% | 13.182 | $-213.086 | Turun ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $605.284 | 0,26% | 5.188 | $233.733 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $575.193 | 0,24% | 540 | $236.188 | Naik ×1 | ||
| SPY SPY | $543.958 | 0,23% | 728 | $71.357 | Naik ×3 | ||
| VIG | $530.450 | 0,23% | 2.241 | $63.978 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $528.129 | 0,22% | 3.186 | $-114.061 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $523.967 | 0,22% | 711 | $98.860 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $518.189 | 0,22% | 2.059 | $20.530 | Turun ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $503.873 | 0,21% | 10.003 | $130.925 | Naik ×1 | ||
| AVAV AeroVironment, Inc. - Common Stock | $502.308 | 0,21% | 3.043 | $171.537 | Naik ×2 | ||
| SNOW Snowflake Inc. Common Stock | $482.023 | 0,21% | 1.894 | $73.150 | Turun ×1 | ||
| JPIN | $473.352 | 0,20% | 6.546 | $-412 | Turun ×2 | ||
| INTC Intel Corporation - Common Stock | $470.772 | 0,20% | 3.371 | Naik ×1 | |||
| LNG Cheniere Energy, Inc. Common Stock | $468.704 | 0,20% | 1.961 | $6.605 | Naik ×1 | ||
| BBMC | $461.528 | 0,20% | 3.629 | $67.049 | Turun ×6 | ||
| THRO | $459.420 | 0,20% | 10.656 | $-78.543 | Turun ×1 | ||
| SRRK Scholar Rock Holding Corporation - Common Stock | $441.650 | 0,19% | 8.030 | $41.979 | Turun ×2 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $436.633 | 0,19% | 951 | $-237.877 | Turun ×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 | Naik ×3 | ||
| SHLD | $416.182 | 0,18% | 6.970 | $35.554 | Naik ×3 | ||
| JQUA | $410.342 | 0,17% | 5.677 | $30.599 | Turun ×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 | Naik ×2 | ||
| JGLO JPMorgan Global Select Equity ETF | $376.967 | 0,16% | 5.293 | $29.665 | Turun ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $374.729 | 0,16% | 864 | Naik ×1 | |||
| FEOE First Eagle Overseas Equity ETF | $371.929 | 0,16% | 6.964 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $369.059 | 0,16% | 1.453 | $13.550 | Turun ×1 | ||
| ACYN | $366.085 | 0,16% | 17.608 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $355.879 | 0,15% | 2.602 | Naik ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $351.502 | 0,15% | 4.923 | $-134.632 | Turun ×1 | ||
| BKDV | $346.510 | 0,15% | 10.346 | Naik ×1 | |||
| CRM Salesforce, Inc. Common Stock | $341.312 | 0,15% | 2.178 | $-200.527 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $331.781 | 0,14% | 2.263 | $2.129 | Naik ×5 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| BBUS | $39.182.394 | 16,68% | naik ×4 |
| FEGE | $14.466.633 | 6,16% | naik ×5 |
| AVEM | $9.769.979 | 4,16% | naik ×5 |
| AVUS | $8.945.223 | 3,81% | naik ×4 |
| JCPB | $7.905.646 | 3,37% | naik ×4 |
| FBCG | $6.223.609 | 2,65% | naik ×5 |
| SPYM | $5.939.677 | 2,53% | naik ×6 |
| MSFT | $3.288.100 | 1,40% | naik ×6 |
| IVW | $1.369.005 | 0,58% | naik ×3 |
| VYMI | $1.283.498 | 0,55% | naik ×4 |
| KLAC | $1.056.888 | 0,45% | naik ×3 |
| COST | $1.055.805 | 0,45% | naik ×3 |
| EQBK | $832.239 | 0,35% | naik ×6 |
| SPY | $543.958 | 0,23% | naik ×3 |
| TMO | $418.444 | 0,18% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $355.879 | 2.602 | 0,15% |
| BKDV | $346.510 | 10.346 | 0,15% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| BBUS | Beli lebih banyak | +37K | +$9.4M |
| AVEM | Beli lebih banyak | +9K | +$2.3M |
| FEGE | Beli lebih banyak | +35K | +$2.2M |
| NOW | Dipangkas | -20K | -$2.2M |
| SPYM | Beli lebih banyak | +16K | +$2.0M |
| JIRE | Beli lebih banyak | +11K | +$1.6M |
| FBCG | Beli lebih banyak | +8K | +$1.6M |
| AVUS | Beli lebih banyak | +4K | +$1.6M |
| AVGO | Beli lebih banyak | +1K | +$999K |
| DELL | Dipangkas | -478 | +$908K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BIL | 30 Juni 2025 | 34.900 | $3.201.386 | Tidak lagi dilacak |
| RDVI | 31 Maret 2025 | 94.639 | $2.294.070 | Tidak lagi dilacak |
| TLH | 31 Des. 2025 | 17.590 | $1.811.641 | Tidak lagi dilacak |
| VSNT | 30 Juni 2026 | 36.635 | $1.356.228 | 9,1% |
| XLG | 31 Maret 2026 | 18.711 | $1.109.243 | Tidak lagi dilacak |
| FNA | 30 Juni 2025 | 83.335 | $1.088.355 | Tidak lagi dilacak |
| VO | 31 Maret 2025 | 4.118 | $1.087.739 | Tidak lagi dilacak |
| IEMG | 31 Maret 2026 | 13.271 | $892.104 | Tidak lagi dilacak |
| MRNA | 31 Des. 2025 | 30.127 | $778.180 | 385,7% |
| ACN | 30 Juni 2026 | 3.564 | $706.849 | 48,7% |
| JAAA | 30 Juni 2025 | 13.671 | $693.268 | Tidak lagi dilacak |
| QUAL | 30 Juni 2026 | 3.189 | $611.796 | Tidak lagi dilacak |
| CPB | 31 Des. 2025 | 19.106 | $603.375 | -14,8% |
| EFV | 30 Juni 2026 | 7.639 | $567.969 | Tidak lagi dilacak |
| BFB | 31 Des. 2025 | 20.306 | $549.896 | Tidak lagi dilacak |
| EFG | 30 Sep. 2025 | 4.055 | $454.251 | Tidak lagi dilacak |
| RYSE | 31 Maret 2025 | 18.195 | $447.705 | Tidak lagi dilacak |
| XOM | 30 Juni 2026 | 2.594 | $440.180 | 22,5% |
| TFLO | 30 Sep. 2025 | 7.419 | $375.800 | Tidak lagi dilacak |
| SHY | 30 Juni 2025 | 4.441 | $367.465 | |
| INTU | 31 Maret 2026 | 513 | $340.054 | -16,3% |
| JMEE | 31 Maret 2025 | 5.557 | $336.032 | Tidak lagi dilacak |
| IYW | 30 Sep. 2025 | 1.888 | $327.206 | Tidak lagi dilacak |
| ENPH | 30 Sep. 2025 | 7.782 | $308.556 | 8,4% |
| SGOV | 31 Des. 2025 | 3.053 | $307.498 | 0,2% |
| TNDM | 31 Maret 2026 | 13.770 | $302.665 | 21,9% |
| PLTR | 31 Maret 2025 | 3.911 | $295.789 | 106,9% |
| PFE | 30 Juni 2026 | 9.260 | $260.048 | 15,6% |
| XTEN | 30 Juni 2026 | 5.658 | $259.492 | Tidak lagi dilacak |
| BUFD | 31 Maret 2026 | 9.121 | $257.577 | Tidak lagi dilacak |
| MU | 31 Maret 2026 | 901 | $257.353 | 176,6% |
| MDB | 31 Maret 2026 | 581 | $243.840 | 73,8% |
| BBSC | 31 Maret 2025 | 3.426 | $233.418 | Tidak lagi dilacak |
| RCL | 31 Maret 2025 | 1.009 | $232.949 | 43,5% |
| VEA | 31 Maret 2026 | 3.711 | $231.873 | Tidak lagi dilacak |
| ADBE | 31 Maret 2026 | 632 | $221.194 | 12,7% |
| JEPI | 30 Sep. 2025 | 3.749 | $213.171 | Tidak lagi dilacak |
| PDD | 31 Des. 2025 | 1.605 | $212.133 | -21,9% |
| UBER | 31 Maret 2026 | 2.526 | $206.399 | 10,8% |
| DLR | 31 Des. 2025 | 1.191 | $205.978 | 24,1% |
| TNDM | 30 Juni 2025 | 10.623 | $203.537 | 25,3% |
| RSP | 31 Des. 2025 | 1.062 | $201.499 | Tidak lagi dilacak |
| NVO | 30 Juni 2025 | 2.889 | $200.663 | -32,6% |
| UPS | 31 Maret 2025 | 1.586 | $200.121 | -7,1% |
| NU | 31 Maret 2026 | 11.363 | $190.217 | 1,0% |
| ARRY | 31 Maret 2026 | 12.094 | $111.507 | -32,8% |