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SECURIAN ASSET MANAGEMENT, INC

Q2 2026 13F filing

Updated 50 days ago

926 disclosed positions worth $2.8B

Portfolio value
$2.8B
Total holdings
926
New positions
21
Closed positions
20
Increased
150
Decreased
562
Turnover
4.4%
Filed
2026-07-23

Full holdings

Every line item disclosed in Q2 2026

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
13.AVGO

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
15.META

META PLATFORMS INC

-1.6%
Value
$37.7M
Shares
58.4K
% Port
1.35%
T
16.TSLA

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%
B

BERKSHIRE HATHAWAY INC DEL

-2.1%
Value
$23.9M
Shares
48.7K
% Port
0.86%
?
22.N/A

ISHARES TR

-2.1%
Value
$21.8M
Shares
430.5K
% Port
0.79%
E
23.ETHA

ISHARES TR

Unchanged
Value
$21.5M
Shares
500.0K
% Port
0.77%
A
24.AMD

ADVANCED MICRO DEVICES INC

-2.1%
Value
$21.5M
Shares
43.3K
% Port
0.77%
?
25.N/A

ISHARES TR

-2.1%
Value
$20.6M
Shares
231.2K
% Port
0.74%
J
26.JNJ

JOHNSON & JOHNSON

-2.2%
Value
$16.2M
Shares
64.0K
% Port
0.58%
V
27.V

VISA INC

-3.3%
Value
$15.8M
Shares
44.1K
% Port
0.57%
E
28.ETHA

ISHARES INC

Unchanged
Value
$15.3M
Shares
215.2K
% Port
0.55%
?
29.N/A

ISHARES U S ETF TR

Unchanged
Value
$14.3M
Shares
283.6K
% Port
0.52%
W
30.WMT

WALMART INC

-2.0%
Value
$13.3M
Shares
116.5K
% Port
0.48%
A
31.ABBV

ABBVIE INC

-2.1%
Value
$11.9M
Shares
46.9K
% Port
0.43%
I
32.INTC

INTEL CORP

-1.4%
Value
$11.9M
Shares
125.5K
% Port
0.43%
C
33.CSCO

CISCO SYS INC

-2.0%
Value
$11.7M
Shares
105.0K
% Port
0.42%
M
34.MA

MASTERCARD INCORPORATED

-3.0%
Value
$11.7M
Shares
21.4K
% Port
0.42%
A
35.AMAT

APPLIED MATLS INC

-2.3%
Value
$11.1M
Shares
21.0K
% Port
0.40%
C
36.COST

COSTCO WHOLESALE CORPORATION

-1.9%
Value
$11.1M
Shares
11.8K
% Port
0.40%
E
37.ETHA

ISHARES INC

Unchanged
Value
$10.9M
Shares
265.8K
% Port
0.39%
C
38.CAT

CATERPILLAR INC

-3.0%
Value
$10.8M
Shares
12.2K
% Port
0.39%
B

BANK OF AMER CORP

-3.6%
Value
$10.6M
Shares
173.5K
% Port
0.38%
L
40.LRCX

LAM RESEARCH CORP

-1.8%
Value
$10.4M
Shares
33.3K
% Port
0.37%
U
41.UNH

UNITEDHEALTH GROUP INC

-1.6%
Value
$10.3M
Shares
24.1K
% Port
0.37%
G
42.GE

GE AEROSPACE

-2.6%
Value
$9.7M
Shares
27.7K
% Port
0.35%
C
43.CVX

CHEVRON CORPORATION

-2.2%
Value
$9.3M
Shares
49.7K
% Port
0.34%
P
44.PG

PROCTER & GAMBLE CO

-1.8%
Value
$9.3M
Shares
61.9K
% Port
0.33%
H
45.HD

HOME DEPOT INC

-2.4%
Value
$9M
Shares
26.4K
% Port
0.32%
S

SPDR INDEX SHS FDS

-2.1%
Value
$8.7M
Shares
173.3K
% Port
0.31%
?
47.N/A

ISHARES TR

-2.1%
Value
$8.5M
Shares
170.3K
% Port
0.31%
K
48.KO

COCA COLA CO

-2.0%
Value
$8.4M
Shares
102.9K
% Port
0.30%
M
49.MRK

MERCK & CO INC

-2.5%
Value
$8.4M
Shares
65.6K
% Port
0.30%
G

GOLDMAN SACHS GROUP INC

-3.9%
Value
$8.4M
Shares
7.8K
% Port
0.30%