13F filer

JNBA Financial Advisors

As of Jun 30, 2026 Filed Jul 23, 2026 CIK 1569118 SEC filings ↗

13F Value

$1.32B

Positions

830

Top Position

IVV13.2%

Top 5

39.3%

Latest filing changes

vs Mar 31, 2026

1 APG Api Group +66.6%+$11.8M

2 SGOV iShares 0-3 Month Treasury Bond ETF +9.1%+$7.7M

3 AVDE Avantis International Equity ETF +8.7%+$5.5M

4 SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF +16.0%+$2.0M

5 AVGO Broadcom +720.6%+$1.4M

Holdings830

#							Trend (4Q)
1	IVV iShares Core S&P 500 ETF	13.2%	$173.9M	-4.0%	232.1K	13.2%		ETF
2	SPDW State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	9.3%	$122.5M	-3.1%	2.43M	9.5%		ETF
3	SGOV iShares 0-3 Month Treasury Bond ETF	7.0%	$93.0M	+9.1%	924.0K	7.1%		ETF
4	AVDE Avantis International Equity ETF	5.2%	$68.7M	+8.7%	769.9K	5.0%		ETF
5	IJH iShares Core S&P Mid-Cap ETF	4.6%	$61.2M	-1.1%	794.1K	4.5%		ETF
6	SPMD State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	4.2%	$55.1M	-4.2%	815.9K	4.2%		ETF
7	VUG Vanguard Morningstar Growth Index Fund — ETF Shares	3.8%	$50.1M	—	581.6K	3.6%	—	ETF
8	SPEM State Street(R) SPDR(R) Portfolio Emerging Markets ETF	3.1%	$41.3M	+0.2%	796.9K	3.1%		ETF
9	VEA Vanguard Developed Markets Index Fund — ETF Shares	2.9%	$38.1M	+2.6%	535.3K	2.8%		ETF
10	MOAT VanEck Morningstar Wide Moat ETF	2.7%	$35.2M	-5.3%	338.9K	2.9%		ETF
11	APG Api Group	2.2%	$29.6M	+66.6%	699.2K	1.4%		Common Stock
12	SPYG State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	2.0%	$26.7M	-3.2%	224.2K	1.9%		ETF
13	VV Vanguard Morningstar Large-Cap Index Fund — ETF Shares	2.0%	$25.8M	-3.6%	75.0K	1.9%		ETF
14	AFL Aflac	1.9%	$25.2M	+0.0%	214.7K	2.0%		Common Stock
15	VIG Vanguard Dividend Appreciation Index Fund — ETF Shares	1.6%	$21.4M	-2.3%	90.5K	1.7%		ETF
16	FNDF Schwab Fundamental International Equity ETF	1.5%	$20.0M	+2.2%	378.3K	1.5%		ETF
17	VWO Vanguard Emerging Markets Stock Index Fund — ETF Shares	1.4%	$18.1M	-0.3%	303.1K	1.4%		ETF
18	SPHQ Invesco S&P 500 Quality ETF	1.3%	$17.7M	-10.3%	196.6K	1.4%		ETF
19	VO Vanguard Morningstar Mid-Cap Index Fund — ETF Shares	1.2%	$15.7M	-2.3%	195.4K	1.2%		ETF
20	SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	1.1%	$14.2M	+16.0%	162.1K	0.9%		ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing80

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.