Securian Asset Management
Securian Asset Management reported 926 stocks worth $2.8B in its 13F filing for Q2 2026, filed Jul 23, 2026. Its largest holdings are VOO (6.0%), IVV (5.3%) and NVDA (4.7%). Compared with Q1 2026, the fund opened new positions in MRVL, added to VOO, HDV and KLAC, trimmed IVV, NVDA and AAPL and sold out of XOM, CTRA and DD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $166M | 6.0% | 243K | +2,976 (+1%) | 8 of 8 | |
| 2 |  IVV Ishares TR | $146M | 5.3% | 196K | −3,615 (−2%) | 8 of 8 | |
| 3 |  NVDA Nvidia Corporation | $131M | 4.7% | 644K | −16K (−2%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $130M | 4.7% | 390K | −7,989 (−2%) | 8 of 8 | |
| 5 |  HDV Ishares Core | $101M | 3.6% | 3.6M | +2.9M (+400%) | 8 of 8 | |
| 6 |  USMV Ishares TR | $80.9M | 2.9% | 837K | No change | 8 of 8 | |
| 7 |  MSFT Microsoft Corp | $77.7M | 2.8% | 197K | −4,050 (−2%) | 8 of 8 | |
| 8 |  AMZN Amazon Com Inc | $64.3M | 2.3% | 260K | −4,889 (−2%) | 8 of 8 | |
| 9 |  EFAV Ishares TR | $64M | 2.3% | 703K | No change | 8 of 8 | |
| 10 |  GOOGL Alphabet Inc | $54M | 1.9% | 156K | −2,127 (−1%) | 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 |
|---|---|---|
 XOM Exxon Mobil Corp | $19.2M | 113K |
HONEYWELL INTL INC | $3.9M | 17K |
CARNIVAL CORP COMMON PAIRED STOCK | $807K | 31K |
 CTRA Coterra Energy Inc | $723K | 21K |
TOPBUILD CORP | $715K | 2,034 |
🔒 Free account: see all 20.
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 →Securian Asset Management 13F FAQ
What does Securian Asset Management own?
Securian Asset Management reported 926 stocks worth $2.8B in its 13F filing for Q2 2026, filed Jul 23, 2026. Its largest holdings are VOO (6.0%), IVV (5.3%) and NVDA (4.7%). The table above lists every position in the filing (the top 10 without an account).
What did Securian Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 21 new positions, 141 added to, 560 trimmed and 20 sold out. New positions include MRVL. It sold all of XOM, CTRA and DD.
When will Securian Asset Management 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 Securian Asset Management's portfolio worth?
The Q2 2026 filing reports $2.8B 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.