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MN Wealth Advisors, LLC
hedge fundUpdated 13 days agoManaged by Mn Wealth Advisors, Llc • Latest filing Q3 2026
Portfolio value
$246.5M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
33.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $198.1M |
| Q1 2026 | $205.5M |
| Q2 2026 | $234.9M |
| Q3 2026 | $246.5M |
Top holdings
140 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A JPMORGAN BETABUILDERS U.S. EQUITY ETF | $43.3M | 314.8K | 17.57% | Added(+8.3%) |
| 2 | ? N/A FIRST EAGLE GLOBAL EQUITY ETF | $15.7M | 312.6K | 6.36% | Added(+5.7%) |
| 3 | $11.7M | 143.0K | 4.76% | Added(+16.2%) | |
| 4 | ? N/A AVANTIS EMERGING MARKETS EQUITY ETF | $10.3M | 109.3K | 4.17% | Added(+8.0%) |
| 5 | $9.2M | 94.9K | 3.72% | Added(+7.7%) | |
| 6 | ? N/A AVANTIS U.S. EQUITY ETF | $8.9M | 69.7K | 3.62% | Trimmed(-0.3%) |
| 7 | ? N/A JPMORGAN ACTIVE VALUE ETF | $8.5M | 106.4K | 3.44% | Added(+2.2%) |
| 8 | $7.6M | 170.2K | 3.09% | Added(+1.1%) | |
| 9 | ? N/A ALLSPRING BROAD MARKET CORE BOND ETF | $7.1M | 299.8K | 2.87% | Trimmed(-10.9%) |
| 10 | $6.8M | 106.9K | 2.74% | Added(+6.7%) | |
| 11 | $6.5M | 72.3K | 2.63% | Added(+7.0%) | |
| 12 | $5.3M | 23.0K | 2.13% | Added(+9.6%) | |
| 13 | $5M | 15.0K | 2.02% | Added(+3.2%) | |
| 14 | $3.7M | 7.3K | 1.51% | Trimmed(-17.7%) | |
| 15 | $3.3M | 9.6K | 1.34% | Added(+1.0%) | |
| 16 | $2.8M | 8.0K | 1.13% | Trimmed(-9.4%) | |
| 17 | $2.4M | 9.8K | 0.99% | Trimmed(-0.9%) | |
| 18 | $2.4M | 2.1K | 0.98% | Added(+0.2%) | |
| 19 | $2.2M | 50.0K | 0.91% | Added(+5.4%) | |
| 20 | $2.2M | 27.7K | 0.88% | — |