MN Wealth Advisors, LLC
Long book
$205.4M
Q1 2026
Positions
122
Top-10 weight
50%
concentration
Last quarter
+11.1%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsMN Wealth Advisors, LLC is a wealth-management firm allocating client money, running a $205.4M US long book across 122 positions.
The portfolio is concentrated: the top 10 names carry 50% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: JPMORGAN BETABUILDERS US EQU, FIRST EAGLE GL EQUITY ETF, JPMORGAN ACTIVE GROWTH ETF, JPMORGAN ACTIVE VALUE ETF, JPMORGAN INT RES ENH EQTY.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.4%
Q2 2024
+4.9%
Q3 2024
+0.4%
Q4 2024
-1.8%
Q1 2025
+8.5%
Q2 2025
+6.9%
Q3 2025
+3.3%
Q4 2025
-2.6%
Q1 2026
+11.1%
Sector allocation
Technology 41%
Financials 14%
Healthcare 11%
Consumer discretionary 8%
Other 7%
Industrials 4%
Consumer staples 4%
Communications 4%
Long book by quarter
What does MN Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| JPM JPMORGAN CHASE & CO | Financials | 14.6K | $4.3M | 2.1% | +619.2% |
| AAPL APPLE INC | Technology | 14.3K | $3.6M | 1.8% | +9.0% |
| NVDA NVIDIA CORP | Technology | 19.7K | $3.4M | 1.7% | +15.9% |
| NOW SERVICENOW INC | Technology | 32.5K | $3.4M | 1.7% | New |
| MSFT MICROSOFT CORP | Technology | 8.3K | $3.1M | 1.5% | +49.7% |
| NKE NIKE INC -CL B | Other | 54.4K | $2.9M | 1.4% | -0.1% |
| GOOGL ALPHABET INC-CL A | Technology | 9.3K | $2.7M | 1.3% | +9.8% |
| AVGO BROADCOM INC | Technology | 7.5K | $2.3M | 1.1% | +15.9% |
| LLY ELI LILLY & CO | Healthcare | 2.0K | $1.9M | 0.9% | +2.7% |
| WMT WALMART INC | Consumer discretionary | 13.5K | $1.7M | 0.8% | +2.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 8.0K | $1.7M | 0.8% | +12.2% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 3.2K | $1.4M | 0.7% | +0.2% |
| VSNT VERSANT MEDIA GROUP INC | Communications | 36.6K | $1.4M | 0.7% | New |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.7K | $1.3M | 0.6% | +3.7% |
| META META PLATFORMS INC-CLASS A | Technology | 2.0K | $1.2M | 0.6% | +9.4% |
| KO COCA-COLA CO/THE | Consumer staples | 13.8K | $1.1M | 0.5% | -0.9% |
| VKTX VIKING THERAPEUTICS INC | Healthcare | 31.5K | $1.0M | 0.5% | +4.2% |
| TSLA TESLA INC | Industrials | 2.3K | $839K | 0.4% | +15.2% |
| PEP PEPSICO INC | Consumer staples | 5.3K | $824K | 0.4% | -6.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 814 | $811K | 0.4% | +7.0% |
| EQBK EQUITY BANCSHARES INC - CL A | Financials | 16.9K | $751K | 0.4% | +0.4% |
| TRGP TARGA RESOURCES CORP | Utilities | 3.0K | $744K | 0.4% | -33.0% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.3% | Held |
| ACN ACCENTURE PLC-CL A | Services media | 3.6K | $707K | 0.3% | -29.2% |
| DELL DELL TECHNOLOGIES -C | Technology | 4.2K | $684K | 0.3% | -27.5% |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 1.4K | $675K | 0.3% | New |
| CVX CHEVRON CORP | Energy | 3.1K | $642K | 0.3% | +6.4% |
| CRM SALESFORCE INC | Technology | 2.9K | $542K | 0.3% | +18.9% |
| KLAC KLA CORP | Other | 340 | $502K | 0.2% | +7.9% |
| ABBV ABBVIE INC | Healthcare | 2.3K | $498K | 0.2% | +4.5% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.6K | $487K | 0.2% | +5.9% |
| NFLX NETFLIX INC | Services media | 5.1K | $486K | 0.2% | +47.0% |
| LNG CHENIERE ENERGY INC | Utilities | 1.6K | $462K | 0.2% | -1.3% |
| XOM EXXON MOBIL CORP | Energy | 2.6K | $440K | 0.2% | +12.9% |
| SNOW SNOWFLAKE INC | Technology | 2.7K | $409K | 0.2% | New |
| SRRK SCHOLAR ROCK HOLDING CORP | Healthcare | 8.1K | $400K | 0.2% | -0.3% |
| DXCM DEXCOM INC | Healthcare | 6.1K | $386K | 0.2% | -20.8% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 2.5K | $372K | 0.2% | New |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.5K | $356K | 0.2% | +21.6% |
| CAT CATERPILLAR INC | Industrials | 478 | $339K | 0.2% | -9.3% |
| AVAV AEROVIRONMENT INC | Industrials | 1.8K | $331K | 0.2% | +34.1% |
| ORCL ORACLE CORP | Technology | 2.2K | $330K | 0.2% | +10.3% |
| HSY HERSHEY CO/THE | Consumer staples | 1.5K | $322K | 0.2% | +0.7% |
| UNH UNITEDHEALTH GROUP INC | Financials | 1.2K | $314K | 0.2% | -0.3% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 800 | $312K | 0.2% | +52.4% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 633 | $311K | 0.2% | +3.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 23, 2026 | 124 | $205.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 123 | $198.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 117 | $187.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 31, 2025 | 112 | $171.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 21, 2025 | 106 | $170.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 30, 2025 | 100 | $177.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 99 | $175.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 24, 2024 | 105 | $172.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 94 | $161.6M | canonical | SEC ↗ |