# JNBA Financial Advisors

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1569118. Source: https://holderbook.com/funds/1569118-jnba-financial-advisors/

- Reported value: $1.3B
- Positions: 830
- Weight of the ten largest: 55.9%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $173.9M | 232,149 | 13.2% | 31 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $122.5M | 2,430,445 | 9.3% | 31 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $93.0M | 924,007 | 7.0% | 6 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $68.7M | 769,910 | 5.2% | 2 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $61.2M | 794,124 | 4.6% | 31 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $55.1M | 815,885 | 4.2% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $50.1M | 581,566 | 3.8% | 31 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $41.3M | 796,899 | 3.1% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $38.1M | 535,325 | 2.9% | 31 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $35.2M | 338,932 | 2.7% | 31 |
| API GROUP CORP | [APG](https://holderbook.com/stocks/APG/) | $29.6M | 699,242 | 2.2% | 23 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $26.7M | 224,178 | 2.0% | 31 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $25.8M | 75,027 | 2.0% | 31 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $25.2M | 214,727 | 1.9% | 31 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $21.4M | 90,466 | 1.6% | 31 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $20.0M | 378,322 | 1.5% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $18.1M | 303,085 | 1.4% | 31 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $17.7M | 196,648 | 1.3% | 5 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $15.7M | 195,423 | 1.2% | 31 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $14.2M | 162,121 | 1.1% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $13.5M | 91,345 | 1.0% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $12.1M | 32,543 | 0.9% | 31 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $11.4M | 210,945 | 0.9% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $9.8M | 13,519 | 0.7% | 31 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $9.7M | 128,823 | 0.7% | 21 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $9.2M | 65,771 | 0.7% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.0M | 31,180 | 0.7% | 31 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $8.6M | 148,319 | 0.6% | 31 |
| SPDR SERIES TRUST | [MDYG](https://holderbook.com/stocks/MDYG/) | $8.4M | 75,077 | 0.6% | 31 |
| SPDR SERIES TRUST | [MDYV](https://holderbook.com/stocks/MDYV/) | $8.2M | 85,995 | 0.6% | 31 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $8.0M | 85,265 | 0.6% | 25 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $7.7M | 74,525 | 0.6% | 29 |
| ISHARES TR | [IVLU](https://holderbook.com/stocks/IVLU/) | $7.6M | 181,385 | 0.6% | 16 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $7.4M | 24,310 | 0.6% | 31 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $7.2M | 61,696 | 0.5% | 31 |
| CF INDUSTRIES HOLD | [CF](https://holderbook.com/stocks/CF/) | $6.8M | 62,452 | 0.5% | 31 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $5.4M | 55,779 | 0.4% | 22 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $4.9M | 33,379 | 0.4% | 31 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $4.9M | 153,033 | 0.4% | 31 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $4.7M | 92,273 | 0.4% | 22 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $4.6M | 54,755 | 0.3% | 31 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $4.4M | 22,428 | 0.3% | 31 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $4.3M | 36,349 | 0.3% | 31 |
| ISHARES TR | [XJH](https://holderbook.com/stocks/XJH/) | $4.3M | 82,878 | 0.3% | 23 |
| ISHARES TR | [XVV](https://holderbook.com/stocks/XVV/) | $4.3M | 75,662 | 0.3% | 18 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $4.2M | 52,392 | 0.3% | 18 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $4.1M | 11,025 | 0.3% | 31 |
| GRACO INC | [GGG](https://holderbook.com/stocks/GGG/) | $4.1M | 53,891 | 0.3% | 31 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $3.9M | 48,901 | 0.3% | 31 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $3.8M | 62,238 | 0.3% | 31 |
| CELCUITY INC | [CELC](https://holderbook.com/stocks/CELC/) | $3.7M | 35,753 | 0.3% | 31 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $3.7M | 77,229 | 0.3% | 26 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.6M | 10,237 | 0.3% | 31 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $3.4M | 83,714 | 0.3% | 16 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.4M | 9,478 | 0.3% | 31 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $3.2M | 25,502 | 0.2% | 30 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.1M | 13,028 | 0.2% | 31 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $3.1M | 33,496 | 0.2% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.8M | 8,578 | 0.2% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.7M | 3,605 | 0.2% | 31 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $2.6M | 46,431 | 0.2% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.6M | 12,982 | 0.2% | 24 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $2.3M | 42,317 | 0.2% | 29 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.3M | 9,004 | 0.2% | 31 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $2.2M | 27,701 | 0.2% | 31 |
| JOHN HANCOCK EXCHANGE TRADED | [JHMM](https://holderbook.com/stocks/JHMM/) | $2.1M | 27,928 | 0.2% | 29 |
| WISDOMTREE TR | [DES](https://holderbook.com/stocks/DES/) | $2.0M | 49,918 | 0.2% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.0M | 7,699 | 0.1% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.9M | 4,505 | 0.1% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.9M | 10,042 | 0.1% | 31 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $1.8M | 42,817 | 0.1% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.6M | 4,308 | 0.1% | 21 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.6M | 13,754 | 0.1% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.6M | 11,807 | 0.1% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.5M | 2 | 0.1% | 6 |
| VANGUARD WORLD FD | [VSGX](https://holderbook.com/stocks/VSGX/) | $1.5M | 17,980 | 0.1% | 28 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $1.5M | 12,175 | 0.1% | 26 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $1.4M | 11,622 | 0.1% | 20 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $1.4M | 4,367 | 0.1% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.4M | 14,557 | 0.1% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.4M | 14,601 | 0.1% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.4M | 5,155 | 0.1% | 31 |
| ISHARES TR | [SUSC](https://holderbook.com/stocks/SUSC/) | $1.4M | 58,470 | 0.1% | 23 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $1.4M | 14,643 | 0.1% | 31 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $1.3M | 19,639 | 0.1% | 10 |
| BEST BUY INC | [BBY](https://holderbook.com/stocks/BBY/) | $1.2M | 16,000 | 0.1% | 31 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $1.2M | 7,430 | 0.1% | 3 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $1.2M | 6,643 | 0.1% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.2M | 1,611 | 0.1% | 31 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $1.2M | 24,189 | 0.1% | 12 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.1M | 12,629 | 0.1% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.1M | 2,018 | 0.1% | 31 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $1.1M | 4,721 | 0.1% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.1M | 13,361 | 0.1% | 31 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $1.1M | 14,539 | 0.1% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.1M | 18,925 | 0.1% | 31 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.1M | 1,694 | 0.1% | 31 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.1M | 7,778 | 0.1% | 31 |
| ISHARES TR | [SUSB](https://holderbook.com/stocks/SUSB/) | $1.1M | 42,716 | 0.1% | 23 |
| VANECK ETF TRUST | [SMOG](https://holderbook.com/stocks/SMOG/) | $1.1M | 7,224 | 0.1% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.2% | +14.8% | -3.6% | 100% |
| Q1 2026 | -1.0% | -4.6% | +3.6% | 100% |
| Q4 2025 | +2.5% | +2.4% | +0.1% | 100% |
| Q3 2025 | +6.5% | +7.8% | -1.4% | 100% |
| Q2 2025 | +7.8% | +10.5% | -2.6% | 100% |
| Q1 2025 | -1.7% | -4.6% | +2.8% | 100% |
| Q4 2024 | -2.4% | +2.1% | -4.5% | 100% |
| Q3 2024 | +7.2% | +5.4% | +1.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.3B | 830 |
| Q1 2026 | $1.2B | 819 |
| Q4 2025 | $1.1B | 796 |
| Q3 2025 | $1.1B | 651 |
| Q2 2025 | $1.0B | 651 |
| Q1 2025 | $964.6M | 647 |
| Q4 2024 | $979.3M | 648 |
| Q3 2024 | $992.9M | 652 |
| Q2 2024 | $947.8M | 640 |
| Q1 2024 | $952.2M | 668 |
| Q4 2023 | $879.3M | 712 |
| Q3 2023 | $800.9M | 748 |