Latest MN Wealth Advisors, LLC Stock Portfolio

MN Wealth Advisors, LLC Performance:

2026 Q1: -2.57%YTD: -2.57%2025: 14.51%

Performance for 2026 Q1 is -2.57%, and YTD is -2.57%, and 2025 is 14.51%.

About MN Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, MN Wealth Advisors, LLC reported an equity portfolio of $205.5 Millions as of 31 Mar, 2026.

The top stock holdings of MN Wealth Advisors, LLC are BBAX, , . The fund has invested 14.5% of it's portfolio in JPMORGAN BETABUILDERS U.S. EQUITY ETF and 6% of portfolio in FIRST EAGLE GLOBAL EQUITY ETF.

The fund managers got completely rid off INVESCO S&P 500 TOP 50 ETF (CSD), ISHARES CORE MSCI EMERGING MARKETS ETF (EMGF) and INTUIT COM (INTU) stocks. They significantly reduced their stock positions in ISHARES CORE U.S. AGGREGATE BOND ETF (IJR), SHIFT4 PMTS INC CL A (FOUR) and JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF (BBAX). MN Wealth Advisors, LLC opened new stock positions in ALLSPRING BROAD MARKET CORE BOND ETF, SERVICENOW INC COM (NOW) and STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF (XLB). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN CHASE & CO COM (JPM), STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF (XLB) and FIDELITY ENHANCED INTERNATIONAL ETF.

MN Wealth Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MN Wealth Advisors, LLC made a return of -2.57% in the last quarter. In trailing 12 months, it's portfolio return was 13.66%.

Performance
S&P 500

New Buys

Ticker	$ Bought
allspring broad market core bond etf	7,504,080
servicenow inc com	3,401,320
versant media group inc com cl a	1,356,230
state street communication services select sector spdr etf	1,140,860
ishares international country rotation active etf	831,830
ishares msci acwi ex u.s. etf	694,423
spotify technology s a shs	674,510
snowflake inc com shs	408,873

New stocks bought by MN Wealth Advisors, LLC

Additions

Ticker	% Inc.
jpmorgan chase & co com	619
state street technology select sector spdr etf	359
fidelity enhanced international etf	82.6
crowdstrike hldgs inc cl a	52.38
microsoft corp com	49.7
netflix inc. com	47.02
aerovironment inc com	34.15
global x defense tech etf	28.66

Additions to existing portfolio by MN Wealth Advisors, LLC

Reductions

Ticker	% Reduced
ishares core u.s. aggregate bond etf	-96.92
shift4 pmts inc cl a	-44.26
jpmorgan betabuilders usd high yield corporate bond etf	-42.8
ishares msci eafe value etf	-38.3
targa res corp com	-32.96
ishares core s&p 500 etf	-29.33
accenture plc ireland shs class a	-29.22
dell technologies inc cl c	-27.54

MN Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco s&p 500 top 50 etf	-1,109,240
tandem diabetes care inc com new	-302,665
ishares core msci emerging markets etf	-892,104
array technologies inc com shs	-111,507
nu hldgs ltd ord shs cl a	-190,217
ft vest laddered deep buffer etf	-257,577
vanguard ftse developed markets etf	-231,873
uber technologies inc com	-206,399

MN Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

MN Wealth Advisors, LLC has about 74.8% of it's holdings in Others sector.

Sector	%
Others	74.8
Technology	9.8
Healthcare	3.3
Consumer Cyclical	3
Financial Services	2.6
Consumer Defensive	2.4
Communication Services	2.2
Energy	1.1

Market Cap. Distribution

MN Wealth Advisors, LLC has about 24.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74.8
MEGA-CAP	16.9
LARGE-CAP	7.2

Stocks belong to which Index?

About 24% of the stocks held by MN Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	76
S&P 500	22.8
RUSSELL 2000	1.2

Top 5 Winners (%)		%
LNG	cheniere energy inc com new	45.6 %
XOM	exxon mobil corp com	37.7 %
CVX	chevron corporation com	34.3 %
TRGP	targa res corp com	30.0 %
DELL	dell technologies inc cl c	26.2 %

Top 5 Winners ($)		$
AEMB	avantis emerging markets equity etf	0.3 M
	first eagle global equity etf	0.3 M
TRGP	targa res corp com	0.2 M
DELL	dell technologies inc cl c	0.2 M
WMT	walmart inc com	0.2 M

Top 5 Losers (%)		%
CRM	salesforce inc com	-27.8 %
FOUR	shift4 pmts inc cl a	-23.8 %
ORCL	oracle corp com	-23.6 %
	ishares bitcoin trust etf	-22.5 %
ACN	accenture plc ireland shs class a	-22.3 %

Top 5 Losers ($)		$
BBAX	jpmorgan betabuilders u.s. equity etf	-1.5 M
	jpmorgan active growth etf	-1.0 M
MSFT	microsoft corp com	-0.8 M
NKE	nike inc cl b	-0.6 M
FBCG	fidelity blue chip growth etf	-0.4 M

MN Wealth Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MN Wealth Advisors, LLC

MN Wealth Advisors, LLC has 122 stocks in it's portfolio. About 50.1% of the portfolio is in top 10 stocks. BBAX proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for MN Wealth Advisors, LLC last quarter.

Last Reported on: 23 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	1.76	14,273	3,622,550	added	8.97

AAXJ	ishares msci acwi ex u.s. etf	0.34	10,142	694,423	new

AAXJ	ishares msci eafe value etf	0.28	7,639	567,969	reduced	-38.3

ABBV	abbvie inc com	0.24	2,288	497,659	added	4.47

ACN	accenture plc ireland shs class a	0.34	3,564	706,849	reduced	-29.22

ACWF	ishares core total usd bond market etf	0.53	23,411	1,081,370	reduced	-1.9

ADBE	adobe inc com	0.00	0.00	0.00	sold off	-100

AEMB	avantis emerging markets equity etf	3.62	92,366	7,442,910	added	0.57

AEMB	avantis u.s. equity etf	3.59	66,290	7,370,130	added	2.33

AEMB	avantis u.s. small cap value etf	0.46	8,597	949,774	reduced	-1.96

AEMB	avantis international equity etf	0.38	9,176	778,505	reduced	-0.6

AFLG	ft vest u.s. equity deep buffer etf - february	0.12	5,077	240,497	unchanged	0.00

AGNC	agnc invt corp com	0.05	10,438	104,701	added	3.26

AMD	advanced micro devices inc com	0.11	1,094	222,552	added	12.67

AMZN	amazon com inc com	0.81	8,018	1,669,910	added	12.19

ARRY	array technologies inc com shs	0.00	0.00	0.00	sold off	-100

AVAV	aerovironment inc com	0.16	1,807	330,771	added	34.15

AVGO	broadcom inc com	1.13	7,506	2,323,380	added	15.89

BAC	bank of amer corp com	0.10	4,311	210,189	new

BBAX	jpmorgan betabuilders u.s. equity etf	14.47	253,813	29,741,900	added	2.67