JNBA Financial Advisors 13F holdings
JNBA Financial Advisors reported 656 positions with a total reported value of $1.3B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-23. Top holdings by reported value: ISHARES TR (30.5%), SPDR INDEX SHS FDS (12.4%), SPDR SERIES TRUST (9.9%), VANGUARD INDEX FDS (8.3%), AMERICAN CENTY ETF TR (5.7%). Against 2026-03-31 it opened 85 new positions and exited 77. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 656 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 2,923,069 | $402.7M | 30.5% |
| SPDR INDEX SHS FDS | 3,232,156 | $164.1M | 12.4% |
| SPDR SERIES TRUST | 1,633,738 | $130.7M | 9.9% |
| VANGUARD INDEX FDS | 916,383 | $109.9M | 8.3% |
| AMERICAN CENTY ETF TR | 837,418 | $75.5M | 5.7% |
| VANGUARD TAX-MANAGED FDS | 535,325 | $38.1M | 2.9% |
| VANECK ETF TRUST | 375,291 | $37.9M | 2.9% |
| IVZ INVESCO ACTIVELY MANAGED EXC | 426,233 | $30.7M | 2.3% |
| APG API GROUP CORP | 699,242 | $29.6M | 2.2% |
| AFL AFLAC INC | 214,727 | $25.2M | 1.9% |
| SCHWAB STRATEGIC TR | 541,368 | $25.1M | 1.9% |
| VANGUARD INTL EQUITY INDEX F | 357,840 | $22.7M | 1.7% |
| VANGUARD SPECIALIZED FUNDS | 90,466 | $21.4M | 1.6% |
| MSFT MICROSOFT CORP | 32,543 | $12.1M | 0.9% |
| APPLIED MATLS INC | 13,519 | $9.8M | 0.7% |
| IAU ISHARES GOLD TR | 128,823 | $9.7M | 0.7% |
| INTC INTEL CORP | 65,771 | $9.2M | 0.7% |
| AAPL APPLE INC | 31,180 | $9.0M | 0.7% |
| VANGUARD WHITEHALL FDS | 90,197 | $8.3M | 0.6% |
| GOOGL ALPHABET INC | 19,715 | $7.0M | 0.5% |
| CF CF INDUSTRIES HOLD | 62,452 | $6.8M | 0.5% |
| VANGUARD WORLD FD | 59,821 | $6.6M | 0.5% |
| WT WISDOMTREE TR | 118,984 | $6.0M | 0.5% |
| VANGUARD MUN BD FDS | 92,273 | $4.7M | 0.4% |
| DIMENSIONAL ETF TRUST | 101,855 | $4.3M | 0.3% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 85 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| LITE LUMENTUM HLDGS INC | 986 | $846.0K | <0.1% |
| BE BLOOM ENERGY CORP | 2,144 | $649.0K | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 1,329 | $293.8K | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 1,303 | $222.6K | <0.1% |
| FIX COMFORT SYS USA INC | 21 | $41.6K | <0.1% |
| ADI ANALOG DEVICES INC | 49 | $19.5K | <0.1% |
| PBT PERMIAN BASIN RTY TR | 579 | $14.5K | <0.1% |
| MAGNA INTL INC | 198 | $13.0K | <0.1% |
| EOG EOG RES INC | 90 | $11.7K | <0.1% |
| T ROWE PRICE EXCHANGE-TRADED | 222 | $10.9K | <0.1% |
| TMS TEAMSHARES INC | 1,025 | $8.4K | <0.1% |
| PANW PALO ALTO NETWORKS INC | 24 | $8.2K | <0.1% |
| MUFG MITSUBISHI UFJ FINANCIAL GRO | 354 | $7.0K | <0.1% |
| CRWD CROWDSTRIKE HLDGS INC | 8 | $6.1K | <0.1% |
| BNS BANK NOVA SCOTIA B C | 69 | $6.0K | <0.1% |
| AGNC INVT CORP | 539 | $5.9K | <0.1% |
| FEDEX FGHT HLDG CO INC | 34 | $5.1K | <0.1% |
| RCL ROYAL CARIBBEAN GROUP | 14 | $4.4K | <0.1% |
| MTSI MACOM TECH SOLUTIONS HLDGS I | 11 | $4.2K | <0.1% |
| NTRS NORTHERN TR CORP | 24 | $4.2K | <0.1% |
| SLF SUN LIFE FINANCIAL INC. | 53 | $4.2K | <0.1% |
| BHP BHP BILLITON LIMITED | 48 | $4.0K | <0.1% |
| KMI KINDER MORGAN INC DEL | 114 | $3.6K | <0.1% |
| HWM HOWMET AEROSPACE INC | 12 | $3.2K | <0.1% |
| TRGP TARGA RES CORP | 12 | $3.2K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 77 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| IMOS CHIPMOS TECHNOLOGIES INC | 750 | $26.8K | <0.1% |
| SEALED AIR CORP NEW | 437 | $18.4K | <0.1% |
| NOW SERVICENOW INC | 141 | $14.7K | <0.1% |
| AON AON PLC | 38 | $12.3K | <0.1% |
| HQY HEALTHEQUITY INC | 135 | $11.3K | <0.1% |
| T ROWE PRICE ETF INC | 220 | $10.3K | <0.1% |
| KAI KADANT INC | 34 | $9.9K | <0.1% |
| CSGP COSTAR GROUP INC | 222 | $9.0K | <0.1% |
| ECG EVERUS CONSTR GROUP | 71 | $8.4K | <0.1% |
| AMERICAN INTL GROUP INC | 105 | $7.9K | <0.1% |
| TYL TYLER TECHNOLOGIES INC | 23 | $7.9K | <0.1% |
| ETSY ETSY INC | 150 | $7.5K | <0.1% |
| ZTS ZOETIS INC | 61 | $7.2K | <0.1% |
| BCPC BALCHEM CORP | 40 | $6.8K | <0.1% |
| FN FABRINET | 13 | $6.8K | <0.1% |
| STANDEX INTL CORP | 26 | $6.6K | <0.1% |
| SPGI S&P GLOBAL INC | 15 | $6.4K | <0.1% |
| NVMI NOVA LTD | 14 | $6.1K | <0.1% |
| FSS FEDERAL SIGNAL CORP | 56 | $6.1K | <0.1% |
| FRPT FRESHPET INC | 99 | $5.8K | <0.1% |
| SITE SITEONE LANDSCAPE SUPPLY INC | 43 | $5.7K | <0.1% |
| VEEV VEEVA SYS INC | 32 | $5.6K | <0.1% |
| LOPE GRAND CANYON ED INC | 32 | $5.4K | <0.1% |
| CWST CASELLA WASTE SYS INC | 68 | $5.4K | <0.1% |
| MELI MERCADOLIBRE INC | 3 | $5.2K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 296,634 | 916,383 | +208.9% | $109.9M |
| APG API GROUP CORP | 419,794 | 699,242 | +66.6% | $29.6M |
| AMERICAN CENTY ETF TR | 776,402 | 837,418 | +7.9% | $75.5M |
| VANGUARD WORLD FD | 28,355 | 59,821 | +111.0% | $6.6M |
| AVGO BROADCOM INC | 525 | 4,308 | +720.6% | $1.6M |
| FLEX FLEX LTD | 34 | 7,430 | +21,752.9% | $1.2M |
| VANGUARD TAX-MANAGED FDS | 521,916 | 535,325 | +2.6% | $38.1M |
| AAPL APPLE INC | 29,394 | 31,180 | +6.1% | $9.0M |
| XOM EXXON MOBIL CORP | 8,764 | 11,807 | +34.7% | $1.6M |
| DIMENSIONAL ETF TRUST | 92,387 | 101,855 | +10.2% | $4.3M |
| AMZN AMAZON COM INC | 11,760 | 13,028 | +10.8% | $3.1M |
| MCD MCDONALDS CORP | 4,663 | 5,155 | +10.6% | $1.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SPDR SERIES TRUST | 1,847,574 | 1,633,738 | -11.6% | $130.7M |
| SPDR INDEX SHS FDS | 3,306,774 | 3,232,156 | -2.3% | $164.1M |
| VANECK ETF TRUST | 402,425 | 375,291 | -6.7% | $37.9M |
| MRVL MARVELL TECHNOLOGY INC | 7,932 | 94 | -98.8% | $28.0K |
| IVZ INVESCO ACTIVELY MANAGED EXC | 458,131 | 426,233 | -7.0% | $30.7M |
| VANGUARD WHITEHALL FDS | 101,000 | 90,197 | -10.7% | $8.3M |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 3 | 2 | -33.3% | $1.5M |
| SCHWAB STRATEGIC TR | 556,809 | 541,368 | -2.8% | $25.1M |
| VANGUARD SPECIALIZED FUNDS | 92,589 | 90,466 | -2.3% | $21.4M |
| WORLD GOLD TR | 57,661 | 52,392 | -9.1% | $4.2M |
| INTC INTEL CORP | 68,673 | 65,771 | -4.2% | $9.2M |
| GS GOLDMAN SACHS ETF TR | 913 | 405 | -55.6% | $238.3K |
CIK 1569118 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
