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JNBA Financial Advisors
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,322,901,287
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $151,435,792
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $123,226,436
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $100,293,591
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $72,930,821
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $54,522,920
- SPDR SERIES TRUST · ST STR P400MID · 78464A847 · shares: $52,477,748
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $49,249,699
- INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY · 46137V241 · shares: $44,244,494
- SPDR INDEX SHS FDS · ST PORT MARK ETF · 78463X509 · shares: $41,596,612
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $37,514,923
Reported holdings
914 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 13,382 shares | $1,021,056 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 27,448 shares | $1,016,125 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | — | 7,224 shares | $962,556 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 18,907 shares | $955,938 |
| 3M CO | COM | 88579Y101 | — | 5,819 shares | $955,189 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 3,194 shares | $932,848 |
| ORACLE CORP | COM | 68389X105 | — | 6,794 shares | $932,817 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,530 shares | $925,084 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 5,930 shares | $923,183 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,239 shares | $900,086 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 6,281 shares | $895,414 |
| BROADCOM INC | COM | 11135F101 | — | 2,515 shares | $883,243 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | — | 22,211 shares | $880,464 |
| FIRST SOLAR INC | COM | 336433107 | — | 4,994 shares | $874,750 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,210 shares | $848,041 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 8,170 shares | $825,956 |
| MERCK & CO INC | COM | 58933Y105 | — | 5,624 shares | $817,224 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 7,507 shares | $801,072 |
| ISHARES TR | ESG SELE SCR ETF | 46436E544 | — | 16,524 shares | $797,708 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 5,820 shares | $788,785 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | — | 17,075 shares | $776,003 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 13,996 shares | $774,119 |
| BLACKROCK INC | COM | 09290D101 | — | 723 shares | $765,144 |
| VISA INC | COM CL A | 92826C839 | — | 2,109 shares | $757,827 |
| COCA COLA CO | COM | 191216100 | — | 8,753 shares | $753,473 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 14,876 shares | $745,883 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2,920 shares | $741,739 |
| WELLS FARGO & CO | COM | 949746101 | — | 8,762 shares | $701,405 |
| TESLA INC | COM | 88160R101 | — | 1,939 shares | $687,977 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,548 shares | $660,676 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 4,333 shares | $645,834 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 12,617 shares | $635,494 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,724 shares | $627,605 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 4,885 shares | $625,710 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 949 shares | $623,399 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 6,401 shares | $622,626 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 4,929 shares | $617,346 |
| ELI LILLY & CO | COM | 532457108 | — | 522 shares | $603,996 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 2,148 shares | $594,954 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 3,562 shares | $594,783 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 5,546 shares | $566,524 |
| SALESFORCE INC | COM | 79466L302 | — | 2,458 shares | $564,284 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,469 shares | $538,042 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 9,556 shares | $520,898 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 531 shares | $515,740 |
| TARGET CORP | COM | 87612E106 | — | 3,226 shares | $505,556 |
| PEPSICO INC | COM | 713448108 | — | 3,957 shares | $501,442 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 960 shares | $467,885 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 5,060 shares | $465,773 |
| FLEX LTD | ORD | Y2573F102 | — | 4,211 shares | $463,168 |
| REDDIT INC | CL A | 75734B100 | — | 3,237 shares | $461,079 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 3,139 shares | $458,797 |
| HOME DEPOT INC | COM | 437076102 | — | 1,592 shares | $452,909 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 3,120 shares | $451,176 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | — | 12,860 shares | $444,856 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 5,224 shares | $433,749 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 746 shares | $411,397 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,628 shares | $403,631 |
| PIMCO EQUITY SER | RAFI ESG US | 72201T342 | — | 8,127 shares | $399,904 |
| ENBRIDGE INC | COM | 29250N105 | — | 8,342 shares | $387,820 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 4,964 shares | $384,313 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,007 shares | $383,506 |
| FASTENAL CO | COM | 311900104 | — | 7,709 shares | $381,827 |
| CSX CORP | COM | 126408103 | — | 8,181 shares | $380,499 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 3,446 shares | $375,063 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,151 shares | $359,446 |
| WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | — | 4,806 shares | $357,126 |
| CVS HEALTH CORP | COM | 126650100 | — | 4,141 shares | $354,860 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 5,600 shares | $349,440 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 21,252 shares | $341,095 |
| DFA INVT DIMENSIONS GROUP IN | U.S. CORE EQTY 1 | 25239Y220 | — | 4,051 shares | $334,856 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 3,170 shares | $318,744 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 4,932 shares | $311,358 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 673 shares | $307,156 |
| SS INNOVATIONS INTERNATIONAL | COM NEW | 05453U203 | — | 102,291 shares | $304,828 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 4,089 shares | $302,449 |
| XCEL ENERGY INC | COM | 98389B100 | — | 4,261 shares | $300,345 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 6,863 shares | $299,570 |
| CORNING INC | COM | 219350105 | — | 1,945 shares | $299,064 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 326 shares | $296,771 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,088 shares | $295,752 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 4,316 shares | $286,756 |
| GENERAL MILLS INC | COM | 370334104 | — | 8,848 shares | $284,539 |
| US BANCORP | COM NEW | 902973304 | — | 4,877 shares | $281,716 |
| AMGEN INC | COM | 031162100 | — | 657 shares | $276,933 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,308 shares | $275,910 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,637 shares | $275,704 |
| TEXAS INSTRS INC | COM | 882508104 | — | 906 shares | $253,762 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,163 shares | $251,302 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 4,811 shares | $250,172 |
| UMB FINL CORP | COM | 902788108 | — | 1,841 shares | $239,349 |
| STARBUCKS CORP | COM | 855244109 | — | 2,514 shares | $236,247 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 550 shares | $228,872 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | — | 1,123 shares | $222,094 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 4,423 shares | $217,701 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,106 shares | $216,500 |
| OTTER TAIL CORP | COM | 689648103 | — | 2,444 shares | $215,170 |
| GE VERNOVA INC | COM | 36828A101 | — | 224 shares | $212,910 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 926 shares | $211,469 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,881 shares | $210,842 |