SECURIAN ASSET MANAGEMENT, INC

hedge fundUpdated 50 days ago

Managed by Securian Asset Management, Inc • Latest filing Q2 2026

Portfolio value

$2.8B

Q2 2026

Filings

16

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

-4.8%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 16 quarters

Show data table

Period	Portfolio value
Q3 2022	$3.4B
Q4 2022	$3.6B
Q1 2023	$3.8B
Q2 2023	$3.9B
Q3 2023	$3.3B
Q4 2023	$3.5B
Q1 2024	$3.4B
Q2 2024	$3.4B
Q3 2024	$3.5B
Q4 2024	$3.4B
Q1 2025	$3.3B
Q2 2025	$3.5B
Q3 2025	$3.8B
Q4 2025	$2.6B
Q1 2026	$2.5B
Q2 2026	$2.8B

Top holdings

926 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES VANGUARD INDEX FDS	$166.3M	243.4K	5.98%	Added(+1.2%)
2	E ETHA ISHARES TR	$146M	195.6K	5.25%	Trimmed(-1.8%)
3	N NVDA NVIDIA CORPORATION	$130.5M	643.6K	4.69%	Trimmed(-2.4%)
4	A AAPL APPLE INC	$130.3M	390.3K	4.68%	Trimmed(-2.0%)
5	E ETHA ISHARES TR	$100.8M	3.57M	3.62%	Added(+400.0%)
6	E ETHA ISHARES TR	$80.9M	837.3K	2.91%	Unchanged
7	M MSFT MICROSOFT CORP	$77.7M	197.4K	2.79%	Trimmed(-2.0%)
8	A AMZN AMAZON COM INC	$64.3M	260.1K	2.31%	Trimmed(-1.8%)
9	? N/A ISHARES TR	$64M	702.8K	2.30%	Unchanged
10	G GOOGN ALPHABET INC	$54M	155.8K	1.94%	Trimmed(-1.4%)
11	I IVZ INVESCO EXCH TRADED FD TR II	$52.8M	690.0K	1.90%	Unchanged
12	S SCHW-PJ SCHWAB STRATEGIC TR	$52M	1.58M	1.87%	Unchanged
13	A AVGO BROADCOM INC	$46.7M	125.8K	1.68%	Trimmed(-2.2%)
14	G GOOGN ALPHABET INC	$43.5M	125.6K	1.56%	Trimmed(-1.0%)
15	M META META PLATFORMS INC	$37.7M	58.4K	1.35%	Trimmed(-1.6%)
16	T TSLA TESLA INC	$28.5M	74.8K	1.02%	Trimmed(-1.9%)
17	M MU MICRON TECHNOLOGY INC	$25.5M	30.0K	0.91%	Trimmed(-1.8%)
18	L LLY ELI LILLY & CO	$24.8M	21.0K	0.89%	Trimmed(-2.2%)
19	S SPY STATE STR SPDR S&P 500 ETF T	$24.5M	33.0K	0.88%	Unchanged
20	J JPM-PM JPMORGAN CHASE & CO	$24.3M	71.2K	0.87%	Trimmed(-2.6%)

V

VANGUARD INDEX FDS

+1.2%

Value

$166.3M

Shares

243.4K

% Port

5.98%

E

ISHARES TR

-1.8%

Value

$146M

Shares

195.6K

% Port

5.25%

N

NVIDIA CORPORATION

-2.4%

Value

$130.5M

Shares

643.6K

% Port

4.69%

A

APPLE INC

-2.0%

Value

$130.3M

Shares

390.3K

% Port

4.68%

E

ISHARES TR

+400.0%

Value

$100.8M

Shares

3.57M

% Port

3.62%

E

ISHARES TR

Unchanged

Value

$80.9M

Shares

837.3K

% Port

2.91%

M

MICROSOFT CORP

-2.0%

Value

$77.7M

Shares

197.4K

% Port

2.79%

A

AMAZON COM INC

-1.8%

Value

$64.3M

Shares

260.1K

% Port

2.31%

?

9.N/A

ISHARES TR

Unchanged

Value

$64M

Shares

702.8K

% Port

2.30%

G

ALPHABET INC

-1.4%

Value

$54M

Shares

155.8K

% Port

1.94%

I

11.IVZ

INVESCO EXCH TRADED FD TR II

Unchanged

Value

$52.8M

Shares

690.0K

% Port

1.90%

S

SCHWAB STRATEGIC TR

Unchanged

Value

$52M

Shares

1.58M

% Port

1.87%

A

BROADCOM INC

-2.2%

Value

$46.7M

Shares

125.8K

% Port

1.68%

G

ALPHABET INC

-1.0%

Value

$43.5M

Shares

125.6K

% Port

1.56%

M

META PLATFORMS INC

-1.6%

Value

$37.7M

Shares

58.4K

% Port

1.35%

T

TESLA INC

-1.9%

Value

$28.5M

Shares

74.8K

% Port

1.02%

M

17.MU

MICRON TECHNOLOGY INC

-1.8%

Value

$25.5M

Shares

30.0K

% Port

0.91%

L

18.LLY

ELI LILLY & CO

-2.2%

Value

$24.8M

Shares

21.0K

% Port

0.89%

S

19.SPY

STATE STR SPDR S&P 500 ETF T

Unchanged

Value

$24.5M

Shares

33.0K

% Port

0.88%

J

JPMORGAN CHASE & CO

-2.6%

Value

$24.3M

Shares

71.2K

% Port

0.87%

View full portfolio (926 holdings) →

Explore

All funds Consensus buys Trending this quarter Compare portfolios What is a 13F?Filing deadlines