MN Wealth Advisors, LLC

CIK 0001992972 · Q2 2026

13F Equity AUM

$234.9M

+14.3% QoQ

Positions

134

+10 QoQ

AUM Rank

#7,459

Top 59%

Skill Alpha (FF)

-0.8%/yr^ns

No Clear Edge

Rank #3,960 · Top 48%

vs S&P -4.2%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 35.1%Top 10: 51.9%Top 20: 67.4%

BBUS16.7%

FEGE6.2%

JIRE4.3%

AVEM4.2%

AVUS3.8%

JGRO3.7%

AFIX3.5%

JAVA3.5%

JCPB3.4%

FBCG2.6%

Others (124)48.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services72.5%

Technology10.1%

Fund4.0%

Healthcare3.3%

Consumer Cyclical2.8%

Communication Services2.4%

Consumer Defensive2.1%

Other2.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 134Median: 0.26%Avg: 0.75%

0–0.5%

93(19.3%)

0.5–1%

22(14.3%)

1–3%

10(17.2%)

3–5%

7(26.4%)

5%+

2(22.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 134vs 20 funds

0%Low

134

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New18Increased65Decreased45Exited8

New Positions

BX0.7%

+14K

INTC0.2%

+3K

MU0.2%

+339

LRCX0.2%

+864

FT VEST LADDERED AUT…0.2%

+18K

FEOE0.2%

+7K

BKDV0.1%

+10K

EXXONMOBIL HOLDINGS …0.1%

+3K

CEREBRAS SYSTEMS INC…0.1%

+1K

VST0.1%

+2K

Increased

BBUS16.7%

+37K(+15%)

AFIX3.5%

+35K(+12%)

FEGE6.2%

+35K(+13%)

SPYM2.5%

+16K(+32%)

JCPB3.4%

+13K(+8%)

JIRE4.3%

+11K(+9%)

FENI0.4%

+10K(+61%)

AVEM4.2%

+9K(+10%)

FBCG2.6%

+8K(+9%)

IUSB0.6%

+7K(+29%)

Decreased

JGRO3.7%

-21,455(-20%)

NOW0.5%

-20,365(-63%)

OPTT0.0%

-17,000(-63%)

JAVA3.5%

-15,262(-13%)

JPM0.3%

-12,393(-85%)

BBIN2.1%

-5,973(-9%)

BBAG0.3%

-4,556(-26%)

THRO0.2%

-4,196(-28%)

DC40.1%

-2,804(-46%)

JBND0.3%

-2,767(-19%)

Exited

-36,635

-3,564

-3,189

-7,639

-2,594

-9,260

-5,658

INVESCO QQQ TRUST SE…

-100

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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