JNBA Financial Advisors Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$1.1B
Holdings
796
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (796 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 364,404 | $249.6M | 21.80% | |
| 2 | SPDWSPDR INDEX SHS FDS | 2,257,447 | $100.3M | 8.76% | |
| 3 | IJHISHARES TR | 819,258 | $54.1M | 4.72% | |
| 4 | SPMDSPDR SERIES TRUST | 885,173 | $51.3M | 4.48% | |
| 5 | VUGVANGUARD INDEX FDS | 94,079 | $45.9M | 4.01% | |
| 6 | MOATVANECK ETF TRUST | 374,604 | $38.8M | 3.39% | |
| 7 | SPEMSPDR INDEX SHS FDS | 803,623 | $37.6M | 3.29% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 472,679 | $29.5M | 2.58% | |
| 9 | SPYGSPDR SERIES TRUST | 240,445 | $25.7M | 2.24% | |
| 10 | AFLAFLAC INC | 214,894 | $23.7M | 2.07% | |
| 11 | VIGVANGUARD SPECIALIZED FUNDS | 96,219 | $21.1M | 1.85% | |
| 12 | VVVANGUARD INDEX FDS | 62,597 | $19.7M | 1.72% | |
| 13 | FNDFSCHWAB STRATEGIC TR | 386,322 | $17.5M | 1.53% | |
| 14 | SPHQINVESCO EXCHANGE TRADED FD T | 222,779 | $16.7M | 1.46% | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 302,683 | $16.3M | 1.42% | |
| 16 | APGAPI GROUP CORP | 419,794 | $16.1M | 1.40% | |
| 17 | MSFTMICROSOFT CORP | 32,497 | $15.7M | 1.37% | |
| 18 | SPSMSPDR SERIES TRUST | 331,663 | $15.5M | 1.36% | |
| 19 | VOVANGUARD INDEX FDS | 50,375 | $14.6M | 1.28% | |
| 20 | IJRISHARES TR | 102,013 | $12.3M | 1.07% | |
| 21 | IAU*ISHARES GOLD TR | 142,714 | $11.6M | 1.01% | |
| 22 | PRFINVESCO EXCHANGE TRADED FD T | 232,544 | $10.9M | 0.95% | |
| 23 | MDYGSPDR SERIES TRUST | 98,866 | $9.1M | 0.80% | |
| 24 | VIGIVANGUARD WHITEHALL FDS | 98,980 | $9.1M | 0.79% | |
| 25 | IVLUISHARES TR | 221,946 | $8.4M | 0.74% | |
| 26 | MDYVSPDR SERIES TRUST | 98,958 | $8.4M | 0.73% | |
| 27 | AAPLAPPLE INC | 30,000 | $8.2M | 0.71% | |
| 28 | VBVANGUARD INDEX FDS | 30,821 | $8.0M | 0.69% | |
| 29 | SCHDSCHWAB STRATEGIC TR | 246,152 | $6.8M | 0.59% | |
| 30 | ESGDISHARES TR | 70,302 | $6.7M | 0.58% | |
| 31 | SPYMSPDR SERIES TRUST | 83,149 | $6.7M | 0.58% | |
| 32 | IJKISHARES TR | 68,709 | $6.7M | 0.58% | |
| 33 | GLDMWORLD GOLD TR | 73,143 | $6.2M | 0.55% | |
| 34 | XVVISHARES TR | 100,962 | $5.3M | 0.46% | |
| 35 | SPYVSPDR SERIES TRUST | 91,140 | $5.2M | 0.45% | |
| 36 | CFCF INDS HLDGS INC | 65,853 | $5.1M | 0.44% | |
| 37 | VTEBVANGUARD MUN BD FDS | 97,569 | $4.9M | 0.43% | |
| 38 | IJJISHARES TR | 35,375 | $4.7M | 0.41% | |
| 39 | AVEMAMERICAN CENTY ETF TR | 59,182 | $4.6M | 0.40% | |
| 40 | GGGGRACO INC | 54,441 | $4.5M | 0.39% | |
| 41 | VOEVANGUARD INDEX FDS | 24,632 | $4.4M | 0.38% | |
| 42 | VEUVANGUARD INTL EQUITY INDEX F | 55,390 | $4.1M | 0.36% | |
| 43 | XJHISHARES TR | 91,019 | $4.1M | 0.35% | |
| 44 | VCSHVANGUARD SCOTTSDALE FDS | 50,254 | $4.0M | 0.35% | |
| 45 | VTIVANGUARD INDEX FDS | 11,287 | $3.8M | 0.33% | |
| 46 | AMATAPPLIED MATLS INC | 14,364 | $3.7M | 0.32% | |
| 47 | CELCCELCUITY INC | 36,753 | $3.7M | 0.32% | |
| 48 | EAGGISHARES TR | 73,620 | $3.5M | 0.31% | |
| 49 | VGTVANGUARD WORLD FD | 4,611 | $3.5M | 0.30% | |
| 50 | GOOGALPHABET INC | 10,233 | $3.2M | 0.28% | |
| 51 | EFGISHARES TR | 27,856 | $3.2M | 0.28% | |
| 52 | DFEMDIMENSIONAL ETF TRUST | 89,983 | $3.0M | 0.26% | |
| 53 | GOOGLALPHABET INC | 9,305 | $2.9M | 0.25% | |
| 54 | DONWISDOMTREE TR | 54,244 | $2.8M | 0.24% | |
| 55 | JPMJPMORGAN CHASE & CO. | 8,540 | $2.8M | 0.24% | |
| 56 | AMZNAMAZON COM INC | 11,807 | $2.7M | 0.24% | |
| 57 | MDTMEDTRONIC PLC | 28,268 | $2.7M | 0.24% | |
| 58 | INTCINTEL CORP | 69,643 | $2.6M | 0.22% | |
| 59 | SPYSPDR S&P 500 ETF TR | 3,713 | $2.5M | 0.22% | |
| 60 | NVDANVIDIA CORPORATION | 12,229 | $2.3M | 0.20% | |
| 61 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $2.3M | 0.20% | |
| 62 | ABBVABBVIE INC | 9,201 | $2.1M | 0.18% | |
| 63 | JNJJOHNSON & JOHNSON | 9,991 | $2.1M | 0.18% | |
| 64 | ESGEISHARES INC | 43,870 | $1.9M | 0.17% | |
| 65 | IDV*ISHARES TR | 48,803 | $1.9M | 0.17% | |
| 66 | JHMMJOHN HANCOCK EXCHANGE TRADED | 29,128 | $1.9M | 0.17% | |
| 67 | DESWISDOMTREE TR | 52,778 | $1.8M | 0.15% | |
| 68 | QCOMQUALCOMM INC | 10,126 | $1.7M | 0.15% | |
| 69 | DISDISNEY WALT CO | 14,754 | $1.7M | 0.15% | |
| 70 | ABTABBOTT LABS | 12,860 | $1.6M | 0.14% | |
| 71 | UNHUNITEDHEALTH GROUP INC | 4,603 | $1.5M | 0.13% | |
| 72 | MCDMCDONALDS CORP | 4,941 | $1.5M | 0.13% | |
| 73 | SCHWSCHWAB CHARLES CORP | 14,676 | $1.5M | 0.13% | |
| 74 | SLYGSPDR SERIES TRUST | 14,864 | $1.4M | 0.12% | |
| 75 | METAMETA PLATFORMS INC | 2,005 | $1.3M | 0.12% | |
| 76 | VSGXVANGUARD WORLD FD | 18,470 | $1.3M | 0.12% | |
| 77 | BNDXVANGUARD CHARLOTTE FDS | 27,117 | $1.3M | 0.11% | |
| 78 | TRVTRAVELERS COMPANIES INC | 4,516 | $1.3M | 0.11% | |
| 79 | SUSCISHARES TR | 55,040 | $1.3M | 0.11% | |
| 80 | ORCLORACLE CORP | 6,590 | $1.3M | 0.11% | |
| 81 | GDXVANECK ETF TRUST | 14,898 | $1.3M | 0.11% | |
| 82 | JPSTJ P MORGAN EXCHANGE TRADED F | 24,818 | $1.3M | 0.11% | |
| 83 | PWVINVESCO EXCHANGE TRADED FD T | 18,718 | $1.2M | 0.11% | |
| 84 | XJRISHARES TR | 27,667 | $1.2M | 0.10% | |
| 85 | AVUVAMERICAN CENTY ETF TR | 11,535 | $1.2M | 0.10% | |
| 86 | AQLTISHARES TR | 13,144 | $1.2M | 0.10% | |
| 87 | CSCOCISCO SYS INC | 14,838 | $1.1M | 0.10% | |
| 88 | XOMEXXON MOBIL CORP | 9,484 | $1.1M | 0.10% | |
| 89 | FSLRFIRST SOLAR INC | 4,356 | $1.1M | 0.10% | |
| 90 | CRMSALESFORCE INC | 4,286 | $1.1M | 0.10% | |
| 91 | IVWISHARES TR | 8,782 | $1.1M | 0.09% | |
| 92 | BILSPDR SERIES TRUST | 11,838 | $1.1M | 0.09% | |
| 93 | BBYBEST BUY INC | 16,000 | $1.1M | 0.09% | |
| 94 | VOTVANGUARD INDEX FDS | 3,771 | $1.1M | 0.09% | |
| 95 | IJTISHARES TR | 7,370 | $1.0M | 0.09% | |
| 96 | NDQINVESCO QQQ TR | 1,662 | $1.0M | 0.09% | |
| 97 | SUSBISHARES TR | 40,358 | $1.0M | 0.09% | |
| 98 | BACBANK AMERICA CORP | 18,269 | $1.0M | 0.09% | |
| 99 | AIQGLOBAL X FDS | 19,614 | $997K | 0.09% | |
| 100 | QXOQXO INC | 51,413 | $991K | 0.09% |
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