JNBA Financial Advisors
JNBA Financial Advisors reported 830 stocks worth $1.3B in its 13F filing for Q2 2026, filed Jul 23, 2026. Its largest holdings are IVV (13.2%), SPDW (9.3%) and SGOV (7.0%). Compared with Q1 2026, the fund added to SGOV, AVDE and VUG, trimmed IVV, SPDW and IJH and sold out of VFQY, IMOS and GSIE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $174M | 13.2% | 232K | −9,635 (−4%) | 8 of 8 | |
| 2 |  SPDW Spdr Developed | $122M | 9.3% | 2.4M | −77K (−3%) | 8 of 8 | |
| 3 |  SGOV Ishares TR | $93M | 7.0% | 924K | +77K (+9%) | 7 of 8 | |
| 4 |  AVDE American Centy ETF TR | $68.7M | 5.2% | 770K | +62K (+9%) | 2 of 8 | |
| 5 |  IJH Ishares TR | $61.2M | 4.6% | 794K | −8,619 (−1%) | 8 of 8 | |
| 6 |  SPMD State Street | $55.1M | 4.2% | 816K | −35K (−4%) | 8 of 8 | |
| 7 |  VUG Vanguard Index Fds | $50.1M | 3.8% | 582K | +484K (+495%) | 8 of 8 | |
| 8 |  SPEM Spdr Emerging | $41.3M | 3.1% | 797K | +1,960 (+0%) | 8 of 8 | |
| 9 |  VEA Vanguard Tax-Managed Fds | $38.1M | 2.9% | 535K | +13K (+3%) | 8 of 8 | |
| 10 |  MOAT Vaneck Morningstar Wide Moat ETF | $35.2M | 2.7% | 339K | −19K (−5%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $578K | 2,555 |
THOMSON REUTERS CORP | $54K | 602 |
 VFQY Vanguard Wellington FD | $32K | 216 |
CARNIVAL CORP COMMON PAIRED STOCK | $30K | 1,150 |
 IMOS Chipmos Technologies Inc | $27K | 750 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 23, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →JNBA Financial Advisors 13F FAQ
What does JNBA Financial Advisors own?
JNBA Financial Advisors reported 830 stocks worth $1.3B in its 13F filing for Q2 2026, filed Jul 23, 2026. Its largest holdings are IVV (13.2%), SPDW (9.3%) and SGOV (7.0%). The table above lists every position in the filing (the top 10 without an account).
What did JNBA Financial Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 94 new positions, 160 added to, 154 trimmed and 84 sold out. It sold all of VFQY, IMOS and GSIE.
When will JNBA Financial Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is JNBA Financial Advisors's portfolio worth?
The Q2 2026 filing reports $1.3B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.