MN Wealth Advisors, LLC reported 68 positions worth $61.63M for the quarter ended Sep 30, 2026, up 1.0% on the prior quarter. It opened 7 new positions, added to 30, trimmed 29 and exited 9. Its largest holding is Nvidia Corp at 8.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +6,500 | – | $980.61K | 1.59% |
| NVDA Nvidia Corp | +2,013 | +9.6% | $459.74K | 8.53% |
| XE X-Energy, Inc. | +27.5K | – | $389.84K | 0.633% |
| LOW Lowes Companies Inc | +1,772 | – | $326.57K | 0.53% |
| OKTA Okta, Inc. | +1,305 | – | $272.89K | 0.443% |
| PFE Pfizer Inc | +7,702 | – | $219.68K | 0.356% |
| BROS Dutch Bros Inc. | +5,587 | – | $215.45K | 0.35% |
| ANET Arista Networks, Inc. | +1,015 | – | $206.64K | 0.335% |
| AAPL Apple Inc. | +459 | +3.2% | $152.86K | 8.09% |
| META Meta Platforms, Inc. | +146 | +7.2% | $105.89K | 2.56% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BX Blackstone Inc. | -13.6K | -100.0% | $1.60M | Exited |
| NOW ServiceNow, Inc. | -7,822 | -64.3% | $1.05M | 0.945% |
| MSFT Microsoft Corp | -1,559 | -17.7% | $799.71K | 6.04% |
| AVGO Broadcom Inc. | -828 | -9.4% | $290.80K | 4.54% |
| VST Vistra Corp. | -1,775 | -100.0% | $281.71K | Exited |
| UNH Unitedhealth Group Inc | -544 | -100.0% | $226.27K | Exited |
| GEV GE Vernova Inc. | -184 | -100.0% | $216.53K | Exited |
| AVAV AeroVironment Inc | -1,478 | -48.6% | $210.20K | 0.361% |
| HD Home Depot, Inc. | -593 | -100.0% | $209.27K | Exited |
| ASML Asml Holding Nv | -103 | -100.0% | $205.34K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +6,500 | $980.61K | 1.59% |
| XE X-Energy, Inc. | +27.5K | $389.84K | 0.633% |
| LOW Lowes Companies Inc | +1,772 | $326.57K | 0.53% |
| OKTA Okta, Inc. | +1,305 | $272.89K | 0.443% |
| PFE Pfizer Inc | +7,702 | $219.68K | 0.356% |
| BROS Dutch Bros Inc. | +5,587 | $215.45K | 0.35% |
| ANET Arista Networks, Inc. | +1,015 | $206.64K | 0.335% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BX Blackstone Inc. | -13.6K | $1.60M | 2.62% |
| VST Vistra Corp. | -1,775 | $281.71K | 0.462% |
| UNH Unitedhealth Group Inc | -544 | $226.27K | 0.371% |
| GEV GE Vernova Inc. | -184 | $216.53K | 0.355% |
| HD Home Depot, Inc. | -593 | $209.27K | 0.343% |
| ASML Asml Holding Nv | -103 | $205.34K | 0.336% |
| FOUR Shift4 Payments, Inc. | -4,044 | $196.70K | 0.322% |
| AGNC AGNC Investment Corp. | -10.8K | $117.71K | 0.193% |
| OPTT Ocean Power Technologies, Inc. | -333 | $2.62K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 23.0K | $5.26M | 8.53% | +2,013 | +9.6% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 15.0K | $4.98M | 8.09% | +459 | +3.2% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 7,255 | $3.72M | 6.04% | -1,559 | -17.7% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 9,623 | $3.31M | 5.37% | +97 | +1.0% | Added | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 7,966 | $2.80M | 4.54% | -828 | -9.4% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 9,801 | $2.44M | 3.96% | -89 | -0.9% | Reduced | 0% |
| 7 | LLY ELI LILLY & Co | Healthcare | 2,097 | $2.43M | 3.94% | +5 | +0.2% | Added | 0% |
| 8 | DELL Dell Technologies Inc. | Technology | 3,653 | $1.97M | 3.19% | -36 | -1.0% | Reduced | 0% |
| 9 | NKE NIKE, Inc. | Consumer Discretionary | 55.1K | $1.95M | 3.16% | +757 | +1.4% | Added | 0% |
| 10 | VRTX Vertex Pharmaceuticals Inc / Ma | Healthcare | 3,129 | $1.64M | 2.65% | +31 | +1.0% | Added | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 2,179 | $1.58M | 2.56% | +146 | +7.2% | Added | 0% |
| 12 | BRK-B Berkshire Hathaway Inc | Financial Services | 3,021 | $1.50M | 2.44% | +124 | +4.3% | Added | 0% |
| 13 | WMT Walmart Inc. | Consumer Staples | 13.1K | $1.36M | 2.21% | -202 | -1.5% | Reduced | 0% |
| 14 | KO Coca Cola Co | Consumer Staples | 13.9K | $1.20M | 1.94% | +31 | +0.2% | Added | 0% |
| 15 | GLD Spdr Gold Trust | Financial Services | 2,702 | $1.03M | 1.67% | +175 | +6.9% | Added | 0% |
Tip. Select a row to see that position’s full history at MN Wealth Advisors.
As of its Q3 2026 13F filing, MN Wealth Advisors, LLC’s five largest positions were Nvidia Corp (NVDA) at 8.5%, Apple Inc. (AAPL) at 8.1%, Microsoft Corp (MSFT) at 6.0%, Alphabet Inc. (GOOGL) at 5.4%, Broadcom Inc. (AVGO) at 4.5% of the reported portfolio.
MN Wealth Advisors, LLC reported a 13F portfolio worth $61.63M across 68 positions for Q3 2026. That is up 1.0% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($980.61K), Nvidia Corp ($459.74K), X-Energy, Inc. ($389.84K). It opened 7 new positions.
Its largest sales by value were Blackstone Inc. ($1.60M), ServiceNow, Inc. ($1.05M), Microsoft Corp ($799.71K). It exited 9 positions entirely.
From the Form 13F-HR reports MN Wealth Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.