Q2 2026 13F · SEC CIK 1035350

Securian Asset Management, Inc

Institutional asset managerFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.8B
Reported positions: 926
Top holdings a year, 3 yrs: +22.8%
Assets under management: $41.6B

Securian Asset Management, Inc is an institutional asset manager that reported 926 positions worth $2.8B in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were Vanguard S&p 500 ETF (VOO, 6.0%), Ishares Core S&p 500 ETF (IVV, 5.2%), Nvidia Corporation Com (NVDA, 4.7%). A portfolio copying its top holdings returned 22.8% a year over the last 3 years, against 20.4% for the S&P 500.

Securian Asset Management, Inc holdings largest 50 of 926 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Securian Asset Management, Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard S&p 500 ETF	6.0%	5.7%	243,447	+1.2%	$166.3M
IVVIshares Core S&p 500 ETF	5.2%	5.2%	195,555	-1.8%	$146.0M
NVDANvidia Corporation Com	4.7%	4.6%	643,612	-2.4%	$130.5M
AAPLApple Inc	4.7%	4.0%	390,287	-2.0%	$130.3M
HDVIshares Tr	3.6%	3.8%	3,569,010	+400.0%	$100.8M
USMVIshares Msci USA Min Volfctr ETF	2.9%	3.1%	837,287	+0.0%	$80.9M
MSFTMicrosoft Corp	2.8%	3.0%	197,396	-2.0%	$77.7M
AMZNAmazon Com Inc Com	2.3%	2.2%	260,122	-1.8%	$64.3M
EFAVIshares Tr	2.3%	2.5%	702,769	+0.0%	$64.0M
GOOGLAlphabet Inc	1.9%	1.8%	155,815	-1.3%	$54.0M
SPLVInvesco Exch Traded Fd Tr II	1.9%	2.0%	690,000	+0.0%	$52.8M
SCHDSchwab Strategic Tr	1.9%	1.9%	1,581,000	+0.0%	$52.0M
AVGOBroadcom Inc	1.7%	1.6%	125,814	-2.2%	$46.7M
GOOGAlphabet Inc	1.6%	1.4%	125,595	-1.0%	$43.5M
METAMeta Platforms Inc Class A	1.4%	1.3%	58,370	-1.6%	$37.7M
TSLATesla Inc Com	1.0%	1.1%	74,812	-1.9%	$28.5M
MUMicron Technology Inc	0.9%	0.4%	29,986	-1.8%	$25.5M
LLYLilly Eli & Co	0.9%	0.8%	21,012	-2.2%	$24.8M
SPYSpdr S&p 500 ETF Tr	0.9%	0.8%	33,000	+0.0%	$24.5M
JPMJpmorgan Chase & Co	0.9%	0.9%	71,205	-2.7%	$24.3M
BRK-BBerkshire Hathaway Inc Del	0.9%	0.9%	48,717	-2.1%	$23.9M
USIGiShares Broad USD Invm Grd Cor	0.8%	0.9%	430,517	-2.1%	$21.8M
IDVIshares Tr	0.8%	0.8%	500,000	+0.0%	$21.5M
AMDAdvanced Micro Devices Inc	0.8%	0.4%	43,330	-2.1%	$21.5M
IDEVIshares Tr	0.7%	0.8%	231,229	-2.1%	$20.6M
JNJJohnson & Johnson	0.6%	0.6%	63,968	-2.2%	$16.2M
VVisa Inc Com Cl A	0.6%	0.5%	44,103	-3.3%	$15.8M
EEMVIshares Inc	0.5%	0.6%	215,206	+0.0%	$15.3M
NEARIshares Short Duration Bond Active ETF	0.5%	0.6%	283,620	+0.0%	$14.3M
WMTWalmart Inc	0.5%	0.6%	116,497	-2.0%	$13.3M
ABBVAbbvie Inc	0.4%	0.4%	46,949	-2.1%	$11.9M
INTCIntel Corp	0.4%	—	125,543	—	$11.9M
CSCOCisco Sys Inc	0.4%	0.3%	104,961	-2.0%	$11.7M
MAMastercard Inc.	0.4%	0.4%	21,442	-3.0%	$11.7M
AMATApplied Matls Inc	0.4%	0.3%	21,046	-2.3%	$11.1M
COSTCostco Whsl Corp New	0.4%	0.5%	11,826	-1.9%	$11.1M
EWGIshares Inc	0.4%	0.4%	265,791	+0.0%	$10.9M
CATCaterpillar Inc Com	0.4%	0.4%	12,239	-3.0%	$10.8M
BACBank of Amer Corp	0.4%	0.3%	173,491	-3.6%	$10.6M
LRCXLam Research Corp	0.4%	—	33,270	—	$10.4M
UNHUnitedhealth Group Inc Com	0.4%	—	24,133	—	$10.3M
GEGe Aerospace	0.3%	0.3%	27,725	-2.6%	$9.7M
CVXChevron Corp New	0.3%	0.4%	49,747	-2.2%	$9.3M
PGProcter & Gamble Co Com	0.3%	0.4%	61,916	-1.8%	$9.3M
HDHome Depot Inc Com	0.3%	0.4%	26,422	-2.4%	$9.0M
SPEMState Street Spdr Portfolio Emerging Mar	0.3%	0.3%	173,260	-2.1%	$8.7M
IAGGiShares International Aggregate Bond Fun	0.3%	0.3%	170,326	-2.1%	$8.5M
KOCoca Cola Co	0.3%	0.3%	102,897	-2.0%	$8.4M
MRKMerck & Co. Inc	0.3%	0.3%	65,631	-2.5%	$8.4M
GSGoldman Sachs Group Inc	0.3%	—	7,839	—	$8.4M

What Securian Asset Management, Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

HDV Ishares Tr+400.0% shares

Reduced

No position shrank by more than 5%.

Left the top 50

XOM Exxon Mobil Corpwas 0.8%
NFLX Netflix Inc Totalwas 0.4%
PLTR Palantir Technologies Inclass Class Awas 0.4%
DVYE Ishares Emerging Markets Dividend ETFwas 0.3%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.8% /yr; S&P 500 +20.1%
3 years: +22.8% /yr; S&P 500 +20.4%
5 years: +13.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.8B	926
Q1 2026	$2.5B	925
Q4 2025	$2.6B	928
Q3 2025	$3.8B	928
Q2 2025	$3.5B	929
Q1 2025	$3.3B	929
Q4 2024	$3.4B	926
Q3 2024	$3.5B	922
Q2 2024	$3.4B	927
Q1 2024	$3.4B	925
Q4 2023	$3.5B	926
Q3 2023	$3.3B	931

Questions about Securian Asset Management, Inc's portfolio

What stocks does Securian Asset Management, Inc own?

Securian Asset Management, Inc's latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 926 positions worth $2.8B. The largest are Vanguard S&p 500 ETF (VOO) at 6.0%, Ishares Core S&p 500 ETF (IVV) at 5.2%, Nvidia Corporation Com (NVDA) at 4.7%, Apple Inc (AAPL) at 4.7% and Ishares Tr (HDV) at 3.6%.

What did Securian Asset Management, Inc buy last quarter?

In Q2 2026, Securian Asset Management, Inc added Ishares Tr (HDV) (+400.0% shares), compared with its Q1 2026 filing.

What did Securian Asset Management, Inc sell last quarter?

In Q2 2026, Securian Asset Management, Inc cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Netflix Inc Total (NFLX), cut from its top 50 Palantir Technologies Inclass Class A (PLTR) and cut from its top 50 Ishares Emerging Markets Dividend ETF (DVYE), compared with its Q1 2026 filing.

How has Securian Asset Management, Inc's portfolio performed?

A portfolio copying Securian Asset Management, Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.8% against +20.1%. Over 5 years: +13.1% a year against +11.6%.

When is Securian Asset Management, Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Securian Asset Management, Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Securian Asset Management, Inc manage?

Securian Asset Management, Inc reported $41.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.8B.