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Latest MN Wealth Advisors, LLC Stock Portfolio

$234Million | No. of Holdings #133

MN Wealth Advisors, LLC Performance

2026 Q2+10.05%
YTD+7.22%
2025+14.51%

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

On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, MN Wealth Advisors, LLC reported an equity portfolio of $234.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of MN Wealth Advisors, LLC are BBAX, , BBAX. The fund has invested 16.7% of it's portfolio in JPMORGAN BETABUILDERS U.S. EQUITY ETF and 6.2% of portfolio in FIRST EAGLE GLOBAL EQUITY ETF. <br><br> The fund managers got completely rid off VERSANT MEDIA GROUP INC COM CL A, ACCENTURE PLC IRELAND SHS CLASS A (ACN) and ISHARES MSCI USA QUALITY FACTOR ETF (IBCE) stocks. They significantly reduced their stock positions in JPMORGAN CHASE & CO COM (JPM), OCEAN PWR TECHNOLOGIES INC COM NEW (OPTT) and SERVICENOW INC COM (NOW). MN Wealth Advisors, LLC opened new stock positions in BLACKSTONE INC COM (BX), INTEL CORP COM (INTC) and MICRON TECHNOLOGY INC COM (MU). The fund showed a lot of confidence in some stocks as they added substantially to PALANTIR TECHNOLOGIES INC CL A (PLTR), AEROVIRONMENT INC COM (AVAV) and FIDELITY ENHANCED INTERNATIONAL ETF.
MN Wealth Advisors, LLC Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$234Million
  as of Jul 23, 2026

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

Our best estimate is that MN Wealth Advisors, LLC made a return of 10.05% in the last quarter. In trailing 12 months, it's portfolio return was 16.62%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackstone inc com1,600,300
intel corp com470,772
micron technology inc com392,282
lam research corp com new374,729
first eagle overseas equity etf371,929
ft vest laddered autocallable barrier & income etf366,085
exxonmobil holdings corp com shs355,879
bny mellon dynamic value etf346,510
New stocks bought by MN Wealth Advisors, LLC

Additions

Ticker% Inc.
palantir technologies inc cl a104
aerovironment inc com68.4
fidelity enhanced international etf61.49
costco wholesale corporation com38.57
advanced micro devices inc com32.27
thermo fisher scientific inc com31.75
state street spdr portfolio s&p 500 etf31.66
global x defense tech etf29.72
Additions to existing portfolio by MN Wealth Advisors, LLC

Reductions

Ticker% Reduced
jpmorgan chase & co com-85.09
ocean pwr technologies inc com new-62.96
servicenow inc com-62.6
unitedhealth group inc com-53.14
dexcom inc com-45.66
spotify technology s a shs-31.63
snowflake inc com shs-30.14
ishares u.s. thematic rotation active etf-28.25
MN Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
versant media group inc com cl a-1,356,230
pfizer inc com-260,048
ishares msci eafe value etf-567,969
bondbloxx bloomberg ten year target duration us treasury etf-259,492
accenture plc ireland shs class a-706,849
ishares msci usa quality factor etf-611,796
exxon mobil corp com-440,180
MN Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

MN Wealth Advisors, LLC has about 76.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Financial Services
Sector%
Others76.2
Technology10.1
Healthcare3.2
Consumer Cyclical2.8
Communication Services2.2
Consumer Defensive2.1
Financial Services1.5

Market Cap. Distribution

MN Wealth Advisors, LLC has about 22.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED76.2
MEGA-CAP16.2
LARGE-CAP6.5

Stocks belong to which Index?

About 21.9% of the stocks held by MN Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others78.2
S&P 50020.6
RUSSELL 20001.3
Top 5 Winners (%)%
DELL
dell technologies inc cl c
153.5 %
AMD
advanced micro devices inc com
132.8 %
KLAC
kla corp com new
101.5 %
CRWD
crowdstrike hldgs inc cl a
86.9 %
SNOW
snowflake inc com shs
58.4 %
Top 5 Winners ($)$
BBAX
jpmorgan betabuilders u.s. equity etf
4.8 M
AEMB
avantis emerging markets equity etf
1.5 M
jpmorgan active growth etf
1.4 M
FBCG
fidelity blue chip growth etf
1.2 M
AEMB
avantis u.s. equity etf
1.2 M
Top 5 Losers (%)%
HTZ
hertz global hldgs inc wt exp 063051
-52.2 %
NFLX
netflix inc. com
-25.4 %
NKE
nike inc cl b
-22.3 %
CVX
chevron corporation com
-19.7 %
OPTT
ocean pwr technologies inc com new
-17.2 %
Top 5 Losers ($)$
NKE
nike inc cl b
-0.6 M
GLD
spdr gold shares
-0.2 M
WMT
walmart inc com
-0.1 M
CVX
chevron corporation com
-0.1 M
NFLX
netflix inc. com
-0.1 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 133 stocks in it's portfolio. About 51.9% of the portfolio is in top 10 stocks. NKE proved to be the most loss making stock for the portfolio. BBAX was the most profitable stock for MN Wealth Advisors, LLC last quarter.

$234.83MTotal Value
140Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of MN Wealth Advisors, LLC, last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Acwi Ex U.S. Etf

Ishares Msci Acwi Ex U.S. Etf

AAXJ
MN Wealth Advisors, LLC's holding in Ishares Msci Acwi Ex U.S. Etf over time
0.41%12,751
$970.5K
0.41%
increased 25.72 percentadded
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
MN Wealth Advisors, LLC's holding in Ishares National Muni Bond Etf over time
0.12%2,514
$270.6K
0.12%
new position
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
MN Wealth Advisors, LLC's holding in Ishares Msci Eafe Value Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Core Total Usd Bond Market Etf

Ishares Core Total Usd Bond Market Etf

ACWF
MN Wealth Advisors, LLC's holding in Ishares Core Total Usd Bond Market Etf over time
0.59%30,213
$1.39M
0.59%
increased 29.05 percentadded
AEMB
Avantis Emerging Markets Equity Etf

Avantis Emerging Markets Equity Etf

AEMB
MN Wealth Advisors, LLC's holding in Avantis Emerging Markets Equity Etf over time
4.16%101,253
$9.77M
4.16%
increased 9.62 percentadded
AEMB
Avantis U.S. Equity Etf

Avantis U.S. Equity Etf

AEMB
MN Wealth Advisors, LLC's holding in Avantis U.S. Equity Etf over time
3.81%69,840
$8.95M
3.81%
increased 5.36 percentadded
AEMB
Avantis U.S. Small Cap Value Etf

Avantis U.S. Small Cap Value Etf

AEMB
MN Wealth Advisors, LLC's holding in Avantis U.S. Small Cap Value Etf over time
0.51%9,553
$1.19M
0.51%
increased 11.12 percentadded
AEMB
Avantis International Equity Etf

Avantis International Equity Etf

AEMB
MN Wealth Advisors, LLC's holding in Avantis International Equity Etf over time
0.36%9,417
$840.0K
0.36%
increased 2.63 percentadded
AFLG
Ft Vest U.S. Equity Deep Buffer Etf - February

Ft Vest U.S. Equity Deep Buffer Etf - February

AFLG
MN Wealth Advisors, LLC's holding in Ft Vest U.S. Equity Deep Buffer Etf - February over time
0.11%5,077
$256.4K
0.11%
unchanged 0 percentunchanged
ASML
Asml Hldg Nv N Y Registry Shs

Asml Hldg Nv N Y Registry Shs

ASML
MN Wealth Advisors, LLC's holding in Asml Hldg Nv N Y Registry Shs over time
0.09%103
$205.3K
0.09%
new position
BBAX
Jpmorgan Betabuilders U.S. Equity Etf

Jpmorgan Betabuilders U.S. Equity Etf

BBAX
MN Wealth Advisors, LLC's holding in Jpmorgan Betabuilders U.S. Equity Etf over time
16.68%290,843
$39.18M
16.68%
increased 14.59 percentadded