1y return+17.2%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $139 against $157 in the S&P 500.2
MN Wealth Advisors, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| BBUSJpmorgan Betabuilders U.s. Equity Etf | $39.2M | 16.7% | +14.6% |
| FEGEFirst Eagle Global Equity Etf | $14.5M | 6.2% | +13.2% |
| JIREJpmorgan International Research Enhanced Equity Etf | $10.1M | 4.3% | +9.4% |
| AVEMAvantis Emerging Markets Equity Etf | $9.8M | 4.2% | +9.6% |
| AVUSAvantis U.s. Equity Etf | $8.9M | 3.8% | +5.4% |
| JGROJpmorgan Active Growth Etf | $8.7M | 3.7% | −19.6% |
| AFIXAllspring Broad Market Core Bond Etf | $8.3M | 3.6% | +11.7% |
| JAVAJpmorgan Active Value Etf | $8.3M | 3.5% | −12.8% |
| JCPBJpmorgan Core Plus Bond Etf | $7.9M | 3.4% | +8.2% |
| FBCGFidelity Blue Chip Growth Etf | $6.2M | 2.7% | +9.2% |
| SPYMState Street Spdr Portfolio S&p 500 Etf | $5.9M | 2.5% | +31.7% |
| BBINJpmorgan Betabuilders International Equity Etf | $4.9M | 2.1% | −8.7% |
| NVDANvidia Corporation Com | $4.2M | 1.8% | +6.3% |
| AAPLApple Inc Com | $4.2M | 1.8% | +1.6% |
| GOOGLAlphabet Inc Cap Stk Cl A | $3.4M | 1.4% | +2.8% |
| AVGOBroadcom Inc Com | $3.3M | 1.4% | +17.2% |
| MSFTMicrosoft Corp Com | $3.3M | 1.4% | +6.0% |
| LLYEli Lilly & Co Com | $2.5M | 1.1% | +2.1% |
| AMZNAmazon Com Inc Com | $2.4M | 1.0% | +23.3% |
| NKENike Inc Cl B | $2.2M | 0.9% | |
| JPIEJpmorgan Income Etf | $2.2M | 0.9% | +4.2% |
| JPUSJpmorgan Diversified Return Use Equity | $2.2M | 0.9% | |
| ITOTIshares Core S&p Total U.s. Stock Market Etf | $2.0M | 0.8% | +7.9% |
| XLKState Street Technology Select Sector Spdr Etf | $1.8M | 0.8% | −17.0% |
| BXBlackstone Inc Com | $1.6M | 0.7% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation Com | December 31, 2023 | +304.0% | $4.2M |
| DELLDell Technologies Inc Cl C | September 30, 2024 | +264.0% | $1.6M |
| AVGOBroadcom Inc Com | December 31, 2023 | +238.4% | $3.3M |
| GOOGLAlphabet Inc Cap Stk Cl A | December 31, 2023 | +155.8% | $3.4M |
| WMTWalmart Inc Com | December 31, 2023 | +115.5% | $1.5M |
| LLYEli Lilly & Co Com | December 31, 2023 | +105.8% | $2.5M |
| XLKState Street Technology Select Sector Spdr Etf | December 31, 2023 | +98.0% | $1.8M |
| JGROJpmorgan Active Growth Etf | December 31, 2023 | +61.4% | $8.7M |
| AVEMAvantis Emerging Markets Equity Etf | March 31, 2025 | +60.4% | $9.8M |
| SPYMState Street Spdr Portfolio S&p 500 Etf | December 31, 2023 | +57.2% | $5.9M |
Sold off last quarter
- VSNTVersant Media Group Inc Com Cl A was $1.4M
- Accenture PLC Ireland Shs Class ACUSIP G1151C101 was $707K
- QUALIshares Msci Usa Quality Factor Etf was $612K
- EFVIshares Msci Eafe Value Etf was $568K
- Exxon Mobil Corp ComCUSIP 30231G102 was $440K
- PFEPfizer Inc Com was $260K
- XTENBondbloxx Bloomberg Ten Year Target Duration Us Treasury Etf was $259K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.5% | +14.8% |
| March 31, 2026 | −2.9% | −4.6% |
| December 31, 2025 | +2.5% | +2.4% |
| September 30, 2025 | +6.5% | +7.8% |
| June 30, 2025 | +7.9% | +10.5% |
| March 31, 2025 | −2.1% | −4.6% |
| December 31, 2024 | −0.3% | +2.1% |
| September 30, 2024 | +4.3% | +5.4% |
| June 30, 2024 | +1.5% | +4.0% |
| March 31, 2024 | +6.6% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: MN Wealth Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1992972&type=13F-HR&dateb=&owner=include&count=40CIK 1992972
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1992972/000199297226000004/Filed July 23, 2026 · accession 0001992972-26-000004