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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) |
|---|---|---|---|---|---|
| MSA SAFETY INC | COM | 553498106 | — | 29 shares | $5,159 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 28 shares | $5,118 |
| FIDELITY COVINGTON TRUST | CRYPTO IND & DIG | 316092196 | — | 121 shares | $5,100 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 184 shares | $5,086 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 | — | 2,358 shares | $5,023 |
| F5 INC | COM | 315616102 | — | 11 shares | $4,897 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 95 shares | $4,891 |
| PPL CORP | COM | 69351T106 | — | 144 shares | $4,737 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 11 shares | $4,695 |
| CLEARFIELD INC | COM | 18482P103 | — | 150 shares | $4,671 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 376 shares | $4,659 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 50 shares | $4,620 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 129 shares | $4,603 |
| HALLIBURTON CO | COM | 406216101 | — | 144 shares | $4,580 |
| BRUNSWICK CORP | COM | 117043109 | — | 71 shares | $4,562 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 13 shares | $4,543 |
| BEAM GLOBAL | COM | 07373B109 | — | 4,000 shares | $4,520 |
| SCHWAB STRATEGIC TR | CRYPTO THEM NATU | 808524656 | — | 68 shares | $4,490 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 12 shares | $4,392 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 57 shares | $4,382 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 773 shares | $4,352 |
| REGENCY CTRS CORP | COM | 758849103 | — | 60 shares | $4,313 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 119 shares | $4,271 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 53 shares | $4,133 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 109 shares | $4,111 |
| DATADOG INC | CL A COM | 23804L103 | — | 15 shares | $4,108 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 48 shares | $4,104 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 48 shares | $4,073 |
| NORTHERN TR CORP | COM | 665859104 | — | 24 shares | $4,065 |
| FOX CORP | CL B COM | 35137L204 | — | 72 shares | $4,054 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 222 shares | $4,030 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 42 shares | $4,018 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 15 shares | $4,007 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 442 shares | $4,005 |
| CELESTICA INC | COM | 15101Q207 | — | 11 shares | $3,976 |
| TUYA INC | SPONSERED ADS | 90114C107 | — | 2,272 shares | $3,863 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 147 shares | $3,852 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 32 shares | $3,824 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 4 shares | $3,822 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 59 shares | $3,809 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 50 shares | $3,791 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | — | 10,021 shares | $3,777 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 58 shares | $3,699 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 100 shares | $3,695 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 24 shares | $3,695 |
| LCI INDS | COM | 50189K103 | — | 43 shares | $3,598 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 7 shares | $3,560 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 29 shares | $3,549 |
| COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 | — | 99 shares | $3,504 |
| COHERENT CORP | COM | 19247G107 | — | 12 shares | $3,454 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 13 shares | $3,424 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 771 shares | $3,401 |
| COGNEX CORP | COM | 192422103 | — | 56 shares | $3,397 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 9 shares | $3,385 |
| CI&T INC | COM CL A | G21307106 | — | 1,098 shares | $3,371 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 20 shares | $3,357 |
| LOWES COS INC | COM | 548661107 | — | 18 shares | $3,318 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 133 shares | $3,291 |
| ASTERA LABS INC | COM | 04626A103 | — | 9 shares | $3,204 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 60 shares | $3,202 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 400 shares | $3,160 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 173 shares | $3,147 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 81 shares | $3,131 |
| GARRETT MOTION INC | COM | 366505105 | — | 120 shares | $3,124 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 8 shares | $3,101 |
| DYNATRACE INC | COM NEW | 268150109 | — | 53 shares | $3,061 |
| M & T BK CORP | COM | 55261F104 | — | 14 shares | $3,047 |
| ILLUMINA INC | COM | 452327109 | — | 11 shares | $3,011 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 134 shares | $3,001 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 107 shares | $2,983 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 8 shares | $2,967 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 200 shares | $2,932 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 10 shares | $2,905 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 216 shares | $2,888 |
| WATERDROP INC | ADS | 94132V105 | — | 2,808 shares | $2,865 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | — | 100 shares | $2,851 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 91 shares | $2,817 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 15 shares | $2,758 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 248 shares | $2,741 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 11 shares | $2,715 |
| SOLIDION TECHNOLOGY INC | COM NEW | 834212201 | — | 417 shares | $2,692 |
| HUBSPOT INC | COM | 443573100 | — | 13 shares | $2,665 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 85 shares | $2,622 |
| IDEXX LABS INC | COM | 45168D104 | — | 5 shares | $2,611 |
| EASTMAN CHEM CO | COM | 277432100 | — | 40 shares | $2,594 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 45 shares | $2,591 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 239 shares | $2,589 |
| NETAPP INC | COM | 64110D104 | — | 12 shares | $2,521 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | — | 74 shares | $2,517 |
| APA CORPORATION | COM | 03743Q108 | — | 60 shares | $2,493 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 228 shares | $2,312 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 16 shares | $2,282 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 3 shares | $2,275 |
| FORTIVE CORP | COM | 34959J108 | — | 41 shares | $2,248 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 58 shares | $2,207 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 6 shares | $2,192 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 38 shares | $2,184 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 159 shares | $2,179 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 43 shares | $2,175 |
| INCYTE CORP | COM | 45337C102 | — | 17 shares | $2,063 |