MN Wealth Advisors, LLC
- SEC CIK
- 0001992972
- Latest filing
- Jul 23, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 23, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 133
- +11 vs. Q1 2026
- Portfolio value
- $234.8M
- +$29.4M (+14.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OPTTOcean Power Technologies, Inc. | COM NEW | 10,000 | $2.62K | <0.1% | −17,000−63.0% | Reduced | History |
| HTZWWHertz Global Holdings, Inc | Common Stock | 10,951 | $11.9K | <0.1% | 00.0% | Unchanged | History |
| HITHealth In Tech, Inc. | CL A | 12,000 | $12.1K | <0.1% | +12,000 | New | History |
| AGNCAGNC Investment Corp. | REIT | 10,798 | $117.7K | 0.1% | +360+3.4% | Added | History |
| FOURShift4 Payments, Inc. | CL A | 4,044 | $196.7K | 0.1% | +270+7.2% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 6,058 | $201.7K | 0.1% | −913−13.1% | Reduced | History |
| ASMLASML Holding NV | ADR | 103 | $205.3K | 0.1% | +103 | New | History |
| HDHome Depot, Inc. | Stock | 593 | $209.3K | 0.1% | +593 | New | History |
| GEVGE Vernova Inc. | Stock | 184 | $216.5K | 0.1% | +184 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 2,219 | $222.5K | 0.1% | +2,219 | New | History |
| DXCMDexcom Inc | COM | 3,337 | $224.7K | 0.1% | −2,804−45.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 544 | $226.3K | 0.1% | −617−53.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,381 | $235.7K | 0.1% | +92+4.0% | Added | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 8,126 | $241.5K | 0.1% | +8,126 | New | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 3,892 | $244.4K | 0.1% | −495−11.3% | Reduced | – |
| HLNHaleon plc | ADR | 26,274 | $245.1K | 0.1% | +340+1.3% | Added | History |
| ETNEaton Corp plc | Stock | 585 | $249.3K | 0.1% | +1+0.2% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 1,403 | $252.1K | 0.1% | +60+4.5% | Added | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 5,077 | $256.4K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,750 | $256.7K | 0.1% | +118+7.2% | Added | History |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 7,650 | $261.1K | 0.1% | 00.0% | Unchanged | – |
| HSYHershey Co | COM | 1,516 | $266.1K | 0.1% | −31−2.0% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,514 | $270.6K | 0.1% | +2,514 | New | – |
| BACBank of America Corp | Stock | 4,860 | $276.9K | 0.1% | +549+12.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 403 | $277.3K | 0.1% | +403 | New | – |
| VSTVistra Corp. | Stock | 1,775 | $281.7K | 0.1% | +1,775 | New | History |
| CBRSCerebras Systems Inc. | COM CL A | 1,287 | $284.4K | 0.1% | +1,287 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 918 | $291.7K | 0.1% | +22+2.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 844 | $298.3K | 0.1% | +15+1.8% | Added | History |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 4,701 | $300.3K | 0.1% | −81−1.7% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,027 | $307.1K | 0.1% | +3+0.3% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 13,373 | $309.3K | 0.1% | +217+1.6% | Added | – |
| EMREmerson Electric Co | Stock | 2,238 | $320.5K | 0.1% | +331+17.4% | Added | History |
| ORCLOracle Corp | Stock | 2,263 | $331.8K | 0.1% | +23+1.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,178 | $341.3K | 0.1% | −724−24.9% | Reduced | History |
| BNY Mellon ETF Trust II05613H100 | DYNAMIC VALUE | 10,346 | $346.5K | 0.1% | +10,346 | New | – |
| NFLXNetflix Inc | Stock | 4,923 | $351.5K | 0.1% | −133−2.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | Stock | 2,602 | $355.9K | 0.2% | +2,602 | New | History |
| First Tr Exchange-Traded FD33733E690 | VEST LADDERED | 17,608 | $366.1K | 0.2% | +17,608 | New | – |
| JNJJohnson & Johnson | Stock | 1,453 | $369.1K | 0.2% | −1−0.1% | Reduced | History |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 6,964 | $371.9K | 0.2% | +6,964 | New | – |
| LRCXLam Research Corp | Stock | 864 | $374.7K | 0.2% | +864 | New | History |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 5,293 | $377.0K | 0.2% | −28−0.5% | Reduced | – |
| GEGeneral Electric Co | Stock | 1,038 | $387.9K | 0.2% | +96+10.2% | Added | History |
| MUMicron Technology Inc | Stock | 339 | $392.3K | 0.2% | +339 | New | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 5,677 | $410.3K | 0.2% | −515−8.3% | Reduced | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 6,970 | $416.2K | 0.2% | +1,597+29.7% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 834 | $418.4K | 0.2% | +201+31.8% | Added | History |
| MCDMcDonalds Corp | Stock | 1,568 | $424.0K | 0.2% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 951 | $436.6K | 0.2% | −440−31.6% | Reduced | History |
| SRRKScholar Rock Holding Corp | COM | 8,030 | $441.6K | 0.2% | −100−1.2% | Reduced | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 10,656 | $459.4K | 0.2% | −4,196−28.3% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 3,629 | $461.5K | 0.2% | −9−0.2% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,961 | $468.7K | 0.2% | +333+20.5% | Added | History |
| INTCIntel Corp | Stock | 3,371 | $470.8K | 0.2% | +3,371 | New | History |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 6,546 | $473.4K | 0.2% | −104−1.6% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 1,894 | $482.0K | 0.2% | −817−30.1% | Reduced | History |
| AVAVAeroVironment Inc | COM | 3,043 | $502.3K | 0.2% | +1,236+68.4% | Added | History |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 10,003 | $503.9K | 0.2% | +920+10.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,059 | $518.2K | 0.2% | −229−10.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 711 | $524.0K | 0.2% | −25−3.4% | Reduced | – |
| CVXChevron Corp | Stock | 3,186 | $528.1K | 0.2% | +83+2.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,241 | $530.5K | 0.2% | +72+3.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 728 | $544.0K | 0.2% | +2+0.3% | Added | History |
| CATCaterpillar Inc | Stock | 540 | $575.2K | 0.2% | +62+13.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 5,188 | $605.3K | 0.3% | +2,648+104.3% | Added | History |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 13,182 | $605.7K | 0.3% | −4,556−25.7% | Reduced | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 11,438 | $611.9K | 0.3% | −2,767−19.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 4,067 | $657.0K | 0.3% | −531−11.5% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 885 | $675.4K | 0.3% | +85+10.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,171 | $710.8K | 0.3% | −12,393−85.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $748.9K | 0.3% | 00.0% | Unchanged | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 14,462 | $762.5K | 0.3% | −2,371−14.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 17,142 | $790.2K | 0.3% | +991+6.1% | Added | – |
| PEPPepsiCo Inc | Stock | 5,923 | $802.1K | 0.3% | +620+11.7% | Added | History |
| TRGPTarga Resources Corp. | COM | 3,021 | $810.2K | 0.3% | +53+1.8% | Added | History |
| EQBKEquity Bancshares Inc | COM CL A | 16,987 | $832.2K | 0.4% | +66+0.4% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 9,417 | $840.0K | 0.4% | +241+2.6% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,447 | $840.6K | 0.4% | +353+32.3% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 15,946 | $861.4K | 0.4% | −664−4.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,527 | $930.9K | 0.4% | −155−5.8% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 12,751 | $970.5K | 0.4% | +2,609+25.7% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 9,171 | $982.5K | 0.4% | −1,120−10.9% | Reduced | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 27,355 | $1.00M | 0.4% | +1,484+5.7% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 25,826 | $1.04M | 0.4% | +9,834+61.5% | Added | – |
| TSLATesla, Inc. | Stock | 2,465 | $1.04M | 0.4% | +209+9.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,128 | $1.06M | 0.4% | +314+38.6% | Added | History |
| KLACKLA Corp | COM NEW | 3,502 | $1.06M | 0.5% | +102+3.0% | AddedConverted for a 10-for-1 split | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 18,212 | $1.07M | 0.5% | −250−1.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,483 | $1.11M | 0.5% | +11+0.7% | Added | – |
| KOCoca Cola Co | Stock | 13,893 | $1.13M | 0.5% | +48+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,033 | $1.15M | 0.5% | +20+1.0% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 9,553 | $1.19M | 0.5% | +956+11.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,379 | $1.20M | 0.5% | +2,025+14.1% | Added | – |
| NOWServiceNow, Inc. | Stock | 12,168 | $1.21M | 0.5% | −20,365−62.6% | Reduced | History |
| VKTXViking Therapeutics, Inc. | COM | 31,082 | $1.21M | 0.5% | −450−1.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 14,220 | $1.22M | 0.5% | −224−1.6% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,608 | $1.27M | 0.5% | −295−5.0% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 13,070 | $1.28M | 0.5% | +130+1.0% | Added | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 19,859 | $1.34M | 0.6% | −87−0.4% | Reduced | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SHIFT4 PMTS Inc82452J909 | CALL | – | $48.6K |
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| VSNTVersant Media Group, Inc. | COM CL A | 36,635 | $1.36M | 0.7% | History |
| ACNAccenture plc | Stock | 3,564 | $706.8K | 0.3% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,189 | $611.8K | 0.3% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,639 | $568.0K | 0.3% | – |
| XOMExxonMobil Holdings Corp | COM | 2,594 | $440.2K | 0.2% | History |
| PFEPfizer Inc | Stock | 9,260 | $260.0K | 0.1% | History |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 5,658 | $259.5K | 0.1% | – |