MN Wealth Advisors, LLC

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CIK 1992972

13F portfolio (2026-Q1)

$205M

Positions

122

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

122

Top 5

33.3%

Top 10

50.1%

Effective N

24.8

HHI

0.040

This quarter

14 new · 0 exit →

By sector

Unclassified73.0%

Information Technology9.8%

Financials3.3%

Communication Services3.2%

Health Care3.0%

Consumer Discretionary2.7%

Materials1.6%

Consumer Staples1.1%

Other2.3%

By market cap

Unknown73.8%

Mega (>$200B)17.4%

Large ($10–200B)7.5%

Mid ($2–10B)0.9%

Small ($300M–2B)0.4%

Micro (<$300M)0.0%

By region

Other73.0%

North America26.8%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	73.66%	64
Software	4.11%	7
Semiconductors & Semiconductor Equipment	2.92%	3
Pharmaceuticals & Biotechnology	2.84%	7
Banks	2.55%	3
Technology Hardware & Equipment	2.49%	4
Specialty Retail	2.03%	3
Software & IT Services	1.97%	3
Chemicals	1.64%	3
Media & Entertainment	1.23%	3
Beverages	0.91%	2
Utilities	0.59%	3
Oil, Gas & Consumable Fuels	0.53%	2
Commercial Services & Supplies	0.42%	2
Automobiles & Components	0.41%	1
Machinery	0.27%	2
Electrical Equipment & Components	0.25%	2
Hotels, Restaurants & Leisure	0.24%	1
Health Care Equipment & Supplies	0.19%	1
Equity Real Estate Investment Trusts (REITs)	0.17%	2
Aerospace & Defense	0.16%	1
Food Products	0.16%	1
Insurance	0.15%	1
Marine	0.12%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BBUS	J P MORGAN EXCHANGE TRADED F	Unclassified	14.48%
2	FEGE	RBB FUND TRUST	Unclassified	5.97%
3	JGRO	JPMorgan Active Growth ETF	Unclassified	4.51%
4	JAVA	J P MORGAN EXCHANGE TRADED F	Unclassified	4.17%
5	JIRE	J P MORGAN EXCHANGE TRADED F	Unclassified	4.15%
6	AFIX	ALLSPRING EXCHANGE TRADED FU	Unclassified	3.65%
7	AVEM	AMERICAN CENTY ETF TR	Unclassified	3.62%
8	AVUS	AMERICAN CENTY ETF TR	Unclassified	3.59%
9	JCPB	J P MORGAN EXCHANGE TRADED F	Unclassified	3.57%
10	BBIN	J P MORGAN EXCHANGE TRADED F	Unclassified	2.44%

59/122 names classified · sector 27.0% of weight · industry 26.3% · mkt cap 26.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyAAPL, NVDA, MSFT, AVGO, NOW · other

FinancialsJPM, BRK.B, EQBK, UNH, BAC · other

Health CareLLY, VRTX, DXCM, PFE, MRNA · other

Consumer DiscretionaryAMZN, WMT, COST, TSLA, MCD · other

Communication ServicesGOOGL, META, NFLX, VSNT, SPOT · other

Consumer StaplesKO, PEP, CPB, HSY, BF.B

IndustrialsACN, FOUR, ETN, RCL, UPS · other

MaterialsNKE, HLN, PG

UtilitiesTRGP, LNG, OPTT

EnergyCVX, XOM

Real EstateDLR, AGNC

UnclassifiedBBUS, JGRO, BBIN, FEGE, BIL · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 27.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 24% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (48 classified)MN Wealth Advisors, LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryHealth CareCommunication ServicesMaterialsConsumer StaplesIndustrialsUtilitiesEnergyReal Estate

Style box summary for MN Wealth Advisors, LLC: centroid Large Core. Heaviest cells: Large Growth 12.3%, Large Core 6.5%, Large Value 2.1%.

Classified: 24.0% of book weight (48/122 names) · unclassified 76.0%: BBUS, FEGE, JGRO, JAVA, JIRE, AFIX, AVEM, AVUS, JCPB, BBIN +64 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 122 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BBUSJ P MORGAN EXCHANGE TRADED F	253,813	$30M	14.5%	ADD 3%
2	FEGERBB FUND TRUST	261,124	$12M	6.0%	HOLD
3	JGROJPMorgan Active Growth ETF	109,585	$9M	4.5%	TRIM −11%
4	JAVAJ P MORGAN EXCHANGE TRADED F	119,388	$9M	4.2%	TRIM −3%
5	JIREJ P MORGAN EXCHANGE TRADED F	112,438	$9M	4.1%	ADD 7%
6	AFIXALLSPRING EXCHANGE TRADED FU	301,247	$8M	3.7%	NEW
7	AVEMAMERICAN CENTY ETF TR	92,366	$7M	3.6%	HOLD
8	AVUSAMERICAN CENTY ETF TR	66,290	$7M	3.6%	ADD 2%
9	JCPBJ P MORGAN EXCHANGE TRADED F	155,678	$7M	3.6%	ADD 15%
10	BBINJ P MORGAN EXCHANGE TRADED F	68,472	$5M	2.4%	TRIM −10%
11	FBCGFIDELITY COVINGTON TRUST	91,765	$5M	2.2%	ADD 3%
12	JPMJPMORGAN CHASE & CO	14,564	$4M	2.1%	ADD 619%
13	SPYMSPDR SERIES TRUST	51,335	$4M	1.9%	ADD 20%
14	AAPLAPPLE INC	14,273	$4M	1.8%	ADD 9%
15	NVDANVIDIA CORPORATION	19,749	$3M	1.7%	ADD 16%
16	NOWSERVICENOW INC	32,533	$3M	1.7%	NEW
17	MSFTMICROSOFT CORP	8,316	$3M	1.5%	ADD 50%
18	NKENIKE INC	54,377	$3M	1.4%	HOLD
19	GOOGLALPHABET INC	9,271	$3M	1.3%	ADD 10%
20	AVGOBROADCOM INC	7,506	$2M	1.1%	ADD 16%
21	JPIEJ P MORGAN EXCHANGE TRADED F	45,479	$2M	1.0%	TRIM −21%
22	JPUSJ P MORGAN EXCHANGE TRADED F	15,534	$2M	1.0%	TRIM −2%
23	LLYELI LILLY & CO	2,048	$2M	0.9%	ADD 3%
24	WMTWALMART INC	13,518	$2M	0.8%	ADD 3%
25	AMZNAMAZON COM INC	8,018	$2M	0.8%	ADD 12%
26	ITOTISHARES TR	11,219	$2M	0.8%	ADD 4%
27	XLKSELECT SECTOR SPDR TR	11,278	$1M	0.7%	ADD 359%
28	VRTXVERTEX PHARMACEUTICALS INC	3,157	$1M	0.7%	HOLD
29	BBEUJ P MORGAN EXCHANGE TRADED F BETABUILDERS EUR	19,103	$1M	0.7%	TRIM −5%
30	VSNTVERSANT MEDIA GROUP INC	36,635	$1M	0.7%	NEW
31	BRK.BBERKSHIRE HATHAWAY INC DEL	2,718	$1M	0.6%	ADD 4%
32	HELOJPMorgan Hedged Equity Laddered Overly ETF	19,946	$1M	0.6%	TRIM −2%
33	IVEISHARES TR	5,903	$1M	0.6%	ADD 2%
34	VYMIVANGUARD WHITEHALL FDS	12,940	$1M	0.6%	HOLD
35	DYNFBLACKROCK ETF TRUST	20,186	$1M	0.6%	TRIM −9%
36	GLDSPDR GOLD TR	2,682	$1M	0.6%	HOLD
37	METAMETA PLATFORMS INC	2,013	$1M	0.6%	ADD 9%
38	XLCSELECT SECTOR SPDR TR	10,291	$1M	0.6%	NEW
39	IUSBISHARES TR	23,411	$1M	0.5%	HOLD
40	BNDVANGUARD BD INDEX FDS	14,354	$1M	0.5%	TRIM −12%
41	KOCOCA COLA CO	13,845	$1M	0.5%	HOLD
42	IVWISHARES TR	9,217	$1M	0.5%	ADD 3%
43	VKTXVIKING THERAPEUTICS INC	31,532	$1M	0.5%	ADD 4%
44	JMOMJ P MORGAN EXCHANGE TRADED F	14,444	$981,042	0.5%	HOLD
45	IVVISHARES TR	1,472	$961,934	0.5%	TRIM −29%
46	AVUVAMERICAN CENTY ETF TR	8,597	$949,774	0.5%	HOLD
47	JVALJ P MORGAN EXCHANGE TRADED F	18,462	$902,095	0.4%	HOLD
48	DFIVDIMENSIONAL ETF TRUST	16,610	$876,728	0.4%	HOLD
49	TSLATESLA INC	2,256	$838,668	0.4%	ADD 15%
50	COROBLACKROCK ETF TRUST	25,871	$831,830	0.4%	NEW
51	PEPPEPSICO INC	5,303	$823,641	0.4%	TRIM −7%
52	BBAGJ P MORGAN EXCHANGE TRADED F	17,738	$818,828	0.4%	ADD 16%
53	COSTCOSTCO WHSL CORP NEW	814	$811,102	0.4%	ADD 7%
54	AVDEAMERICAN CENTY ETF TR	9,176	$778,505	0.4%	HOLD
55	JBNDJ P MORGAN EXCHANGE TRADED F	14,205	$763,803	0.4%	ADD 4%
56	EQBKEQUITY BANCSHARES INC	16,921	$751,467	0.4%	HOLD
57	TRGPTARGA RES CORP	2,968	$744,416	0.4%	TRIM −33%
58	BBHYJ P MORGAN EXCHANGE TRADED F	16,151	$740,213	0.4%	TRIM −43%
59	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.3%	HOLD
60	ACNACCENTURE PLC IRELAND	3,564	$706,849	0.3%	TRIM −29%
61	ACWXISHARES TR	10,142	$694,423	0.3%	NEW
62	DELLDELL TECHNOLOGIES INC	4,167	$684,088	0.3%	TRIM −28%
63	SPOTSPOTIFY TECHNOLOGY S A	1,391	$674,510	0.3%	NEW
64	CVXCHEVRON CORP NEW	3,103	$642,190	0.3%	ADD 6%
65	QUALISHARES TR	3,189	$611,796	0.3%	TRIM −9%
66	FENIFIDELITY COVINGTON TRUST	15,992	$594,913	0.3%	ADD 83%
67	EFVISHARES TR	7,639	$567,969	0.3%	TRIM −38%
68	BAIBLACKROCK ETF TRUST	16,833	$554,670	0.3%	ADD 3%
69	CRMSALESFORCE INC	2,902	$541,839	0.3%	ADD 19%
70	THROBLACKROCK ETF TRUST	14,852	$537,963	0.3%	ADD 4%
71	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	4,598	$515,508	0.3%	ADD 8%
72	KLACKLA CORP	340	$501,558	0.2%	ADD 8%
73	ABBVABBVIE INC	2,288	$497,659	0.2%	ADD 4%
74	MCDMCDONALDS CORP	1,568	$487,360	0.2%	ADD 6%
75	NFLXNETFLIX INC	5,056	$486,134	0.2%	ADD 47%
76	JPINJ P MORGAN EXCHANGE TRADED F	6,650	$473,764	0.2%	TRIM −15%
77	SPYSTATE STR SPDR S&P 500 ETF T	726	$472,601	0.2%	HOLD
78	VIGVANGUARD SPECIALIZED FUNDS	2,169	$466,472	0.2%	TRIM −2%
79	LNGCheniere Energy, Inc	1,628	$462,099	0.2%	HOLD
80	XOMEXXON MOBIL CORP	2,594	$440,180	0.2%	ADD 13%
81	QQQINVESCO QQQ TR	736	$425,107	0.2%	ADD 4%
82	SNOWSNOWFLAKE INC	2,711	$408,873	0.2%	NEW
83	SRRKSCHOLAR ROCK HLDG CORP	8,130	$399,671	0.2%	HOLD
84	BBMCJ P MORGAN EXCHANGE TRADED F	3,638	$394,479	0.2%	TRIM −2%
85	DXCMDEXCOM	6,141	$385,655	0.2%	TRIM −21%
86	SHLDGLOBAL X FDS	5,373	$380,628	0.2%	ADD 29%
87	JQUAJ P MORGAN EXCHANGE TRADED F	6,192	$379,743	0.2%	HOLD
88	BLCRBLACKROCK ETF TRUST	9,083	$372,948	0.2%	NEW
89	PLTRPALANTIR TECHNOLOGIES INC	2,540	$371,551	0.2%	NEW
90	JNJJOHNSON & JOHNSON	1,454	$355,509	0.2%	ADD 22%
91	JGLOJ P MORGAN EXCHANGE TRADED F	5,321	$347,302	0.2%	TRIM −12%
92	CATCATERPILLAR INC	478	$339,005	0.2%	TRIM −9%
93	AVAVAEROVIRONMENT INC	1,807	$330,771	0.2%	ADD 34%
94	ORCLORACLE CORP	2,240	$329,652	0.2%	ADD 10%
95	HSYHERSHEY CO	1,547	$321,723	0.2%	HOLD
96	UNHUNITEDHEALTH GROUP INC	1,161	$314,343	0.2%	HOLD
97	CRWDCROWDSTRIKE HLDGS INC	800	$312,328	0.2%	ADD 52%
98	TMOTHERMO FISHER SCIENTIFIC INC	633	$311,227	0.2%	ADD 3%
99	SCHZSCHWAB STRATEGIC TR	13,156	$305,496	0.1%	HOLD
100	VHTVANGUARD WORLD FD	1,024	$279,039	0.1%	HOLD
101	JPEMJ P MORGAN EXCHANGE TRADED F	4,387	$272,595	0.1%	ADD 11%
102	IBITISHARES BITCOIN TRUST ETF	6,971	$267,826	0.1%	HOLD
103	GEGE AEROSPACE	942	$267,573	0.1%	ADD 13%
104	PFEPFIZER INC	9,260	$260,048	0.1%	HOLD
105	HLNHALEON PLC	25,934	$259,600	0.1%	HOLD
106	XTENBONDBLOXX ETF TRUST	5,658	$259,492	0.1%	HOLD
107	MARMFIRST TR EXCHNG TRADED FD VI	7,650	$256,122	0.1%	HOLD
108	EMREMERSON ELEC CO	1,907	$249,864	0.1%	HOLD
109	JEMAJ P MORGAN EXCHANGE TRADED F	4,782	$248,848	0.1%	HOLD
110	RCLROYAL CARIBBEAN GROUP	896	$246,796	0.1%	HOLD
111	DLRDIGITAL RLTY TR INC	1,343	$242,183	0.1%	NEW
112	DFEBFIRST TR EXCHNG TRADED FD VI	5,077	$240,497	0.1%	HOLD
113	GOOGALPHABET INC	829	$237,807	0.1%	ADD 5%
114	PGPROCTER AND GAMBLE CO	1,632	$235,770	0.1%	NEW
115	AGGISHARES TR	2,289	$227,271	0.1%	TRIM −97%
116	AMDADVANCED MICRO DEVICES INC	1,094	$222,552	0.1%	ADD 13%
117	BACBANK AMERICA CORP	4,311	$210,189	0.1%	NEW
118	ETNEATON CORP PLC	584	$208,879	0.1%	TRIM −15%
119	FOURSHIFT4 PMTS INC	3,774	$165,037	0.1%	TRIM −44%
120	AGNCAGNC Investment Corp	10,438	$104,701	0.1%	ADD 3%
121	HTZWWHERTZ GLOBAL HLDGS INC	10,951	$24,968	0.0%	HOLD
122	OPTTOCEAN PWR TECHNOLOGIES INC	27,000	$9,450	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BBUSJ P MORGAN EXCHANGE TRADED F

295K

271K

226K

233K

247K

254K

$30M

FEGERBB FUND TRUST

—

217K

244K

253K

258K

261K

$12M

JGROJPMorgan Active Growth ETF

90K

113K

118K

119K

123K

110K

$9M

JAVAJ P MORGAN EXCHANGE TRADED F

133K

124K

120K

123K

119K

$9M

JIREJ P MORGAN EXCHANGE TRADED F

75K

89K

105K

109K

105K

112K

$9M

AFIXALLSPRING EXCHANGE TRADED FU

—

301K

$8M

AVEMAMERICAN CENTY ETF TR

—

66K

69K

79K

92K

$7M

AVUSAMERICAN CENTY ETF TR

55K

62K

65K

66K

$7M

JCPBJ P MORGAN EXCHANGE TRADED F

137K

114K

101K

103K

135K

156K

$7M

BBINJ P MORGAN EXCHANGE TRADED F

109K

84K

74K

75K

76K

68K

$5M

FBCGFIDELITY COVINGTON TRUST

—

70K

75K

86K

89K

92K

$5M

JPMJPMORGAN CHASE & CO

16K

15K

$4M

SPYMSPDR SERIES TRUST

30K

34K

38K

42K

43K

51K

$4M

AAPLAPPLE INC

15K

13K

14K

13K

14K

$4M

NVDANVIDIA CORPORATION

15K

18K

17K

20K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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