SECURIAN ASSET MANAGEMENT, INC

Q2 2026 13F-HR Holdings

Location
St Paul, MN
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
926
Total value ($000)
$2,782,787
Net value change ($000)
+256,510 (10.2%)
New positions
21
Sold out positions
20
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 29,176 28.9%
VOO 22,623 15.7%
IVV 15,925 12.2%
NVDA 15,563 13.5%
MU 15,145 146.9%
AMD 12,475 138.5%
AMZN 9,116 16.5%
GOOGL 8,614 19.0%
GOOGL 7,077 19.4%
AVGO 6,845 17.2%
Top Reduces (Value $000, Stocks/ETFs)
XOM -19,234 -100.0%
HON -3,902 -100.0%
NFLX -3,298 -29.9%
T -1,479 -26.9%
WMT -1,470 -9.9%
ISRG -1,211 -27.3%
CVX -1,199 -11.4%
INTU -1,149 -35.1%
CASY -1,124 -56.5%
ORCL -1,069 -15.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type