NATIONS FINANCIAL GROUP INC, /IA/ /ADV

CIK

1109767

Location

CEDAR RAPIDS, IA

Portfolio Value

Small $959,210,184

Diversification

Diversified

Filing Date

Global Rank

#1,550 / 8,232 ▲ 114

Top Industry

Semiconductors 10.8%

3Y Alpha vs SPY

-1.9%

Period ended 2 months ago

Filed Apr 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+68.0%

SPY

+76.3%

Annualised alpha

-1.9%

Max drawdown

−16.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

372 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.0%

−0.0 pts

Top 5

18.9%

−1.3 pts

Top 10

30.6%

−2.3 pts

HHI

141

Diversified−13

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.9%	$238,839,294	52
Financial Services	15.0%	$143,541,529	101
Unclassified	12.5%	$119,914,249	10
Energy	9.0%	$86,340,450	31
Industrials	7.8%	$75,066,042	42
Healthcare	7.4%	$71,445,007	40
Communication Services	6.9%	$66,275,973	12
Consumer Cyclical	5.3%	$51,217,090	20
Consumer Defensive	3.7%	$35,904,511	14
Basic Materials	3.7%	$35,056,155	22
Utilities	2.1%	$19,969,540	14
Real Estate	1.6%	$15,640,344	14

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MUFG	Mitsubishi Ufj Financial Group Inc	+82,980	135,740	$2,303,507
BAR	GraniteShares Gold Trust	+49,640	208,685	$9,626,639
BXSL	Blackstone Secured Lending Fund	+41,238	49,453	$1,171,541
CORZ	Core Scientific, Inc./tx	+39,279	243,939	$3,649,327
EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	+28,815	93,815	$475,642
CVX	Chevron Corp	+25,710	68,592	$14,191,684
VZ	Verizon Communications Inc	+22,358	143,106	$7,183,921
NVDA	Nvidia Corp	+14,854	275,320	$48,015,808
KMI	Kinder Morgan, Inc.	+11,284	127,980	$4,291,169
MU	Micron Technology Inc	+9,976	11,379	$3,844,281
AAPL	Apple Inc.	+9,475	171,512	$43,528,030
GLW	Corning Inc /Ny	+8,274	40,062	$5,447,230
GOOGL	Alphabet Inc.	+6,099	105,273	$30,272,303
IAU	Ishares Gold Trust	+6,026	60,232	$5,310,053
WMT	Walmart Inc.	+5,753	78,896	$9,805,194
GD	General Dynamics Corp	+5,669	11,924	$4,092,555
F	Ford Motor Co	+5,463	115,260	$1,330,100
BMY	Bristol Myers Squibb Co	+5,105	19,015	$1,153,259
LRCX	Lam Research Corp	+4,790	11,993	$2,562,424
AEP	American Electric Power Co Inc	+4,718	29,411	$3,855,193
ANET	Arista Networks, Inc.	+3,637	17,782	$2,183,273
LLY	ELI LILLY & Co	+3,421	7,015	$6,452,186
PM	Philip Morris International Inc.	+3,411	5,945	$982,946
JOE	ST JOE Co	+3,000	9,700	$609,160
NAK	Northern Dynasty Minerals Ltd	+3,000	421,300	$589,820
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ONDS	Ondas Inc.	−148,419	176,710	$1,597,458
SLV	iShares Silver Trust	−76,450	105,343	$7,178,072
SA	Seabridge Gold Inc	−44,803	265,814	$7,533,168
UNM	Unum Group	−39,815	3,102	$226,539
BMNR	Bitmine Immersion Technologies, Inc.	−34,079	72,375	$1,431,577
NFLX	Netflix Inc	−27,578	21,059	$2,024,822
IONQ	IonQ, Inc.	−27,464	8,615	$248,370
KT	Kt Corp	−25,900	132,600	$2,844,270
BABA	Alibaba Group Holding Ltd	−24,955	25,168	$3,157,577
NEM	NEWMONT Corp /DE/	−23,050	11,527	$1,247,797
CCJ	Cameco Corp	−19,534	4,281	$464,959
MSTR	Strategy Inc	−18,088	4,096	$511,180
FCX	Freeport-Mcmoran Inc	−16,798	47,640	$2,800,279
SIVR	abrdn Silver ETF Trust	−15,181	69,938	$5,008,260
XOM	Exxon Mobil Corp	−14,178	84,608	$14,354,593
ARES	Ares Management Corp	−10,915	2,680	$292,388
LPLA	LPL Financial Holdings Inc.	−10,249	3,912	$1,176,846
SII	Sprott Inc.	−10,000	13,000	$1,857,700
BXMT	Blackstone Mortgage Trust, Inc.	−9,640	293,289	$5,616,484
JPM	Jpmorgan Chase & Co	−9,553	54,126	$15,921,704
ADP	Automatic Data Processing Inc	−9,052	12,027	$2,443,645
AMD	Advanced Micro Devices Inc	−7,784	23,947	$4,871,538
UBER	Uber Technologies, Inc	−7,061	9,582	$689,233
MSFT	Microsoft Corp	−5,872	77,872	$28,825,878
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−5,342	19,928	$6,734,667
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
LNG	Cheniere Energy, Inc.	17,476	$4,958,989
HAL	Halliburton Co	94,520	$3,685,334
OWL	Blue Owl Capital Inc.	232,010	$2,118,251
CAH	Cardinal Health Inc	9,409	$1,988,215
TT	Trane Technologies plc	4,511	$1,879,914
ESLT	Elbit Systems Ltd	2,028	$1,721,954
DD	DuPont de Nemours, Inc.	29,778	$1,363,832
DDOG	Datadog, Inc.	9,358	$1,104,711
VICI	Vici Properties Inc.	40,212	$1,098,591
PBR	Petrobras - Petroleo Brasileiro SA	39,459	$818,774
DLR	Digital Realty Trust, Inc.	4,415	$795,627
MTSI	MACOM Technology Solutions Holdings, Inc.	3,532	$784,351
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	44,639	$717,348
AZN	Astrazeneca PLC	3,626	$715,119
GPRK	GeoPark Ltd	72,260	$686,470
MDLZ	Mondelez International, Inc.	6,613	$381,173
DXYZ	Destiny Tech100 Inc.	14,026	$375,616
DVN	Devon Energy Corp/De	7,349	$369,801
KKR	KKR & Co. Inc.	3,378	$312,465
SLB	Slb Limited/Nv	6,009	$308,802
ASML	Asml Holding NV	220	$290,582
WDAY	Workday, Inc.	1,991	$258,670
NOC	Northrop Grumman Corp /De/	378	$257,886
EXC	Exelon Corp	5,209	$255,345
VALE	Vale S.A.	14,427	$229,533
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
BKNG	Booking Holdings Inc.	643	$3,443,477
KTOS	Kratos Defense & Security Solutions, Inc.	20,753	$1,575,360
MOH	Molina Healthcare, Inc.	7,358	$1,276,907
RDNT	RadNet, Inc.	15,674	$1,118,339
LDOS	Leidos Holdings, Inc.	5,992	$1,080,956
PAYX	Paychex Inc	9,575	$1,074,123
BIDU	Baidu, Inc.	7,174	$937,354
BSX	Boston Scientific Corp	5,543	$528,525
DIAX	Nuveen Dow 30sm Dynamic Overwrite Fund	30,249	$461,599
GPC	Genuine Parts Co	2,653	$326,212
BXMX	Nuveen S&P 500 BuyWrite Income Fund	21,377	$314,241
GIS	General Mills Inc	5,745	$267,142
NOW	ServiceNow, Inc.	1,555	$238,210
ELV	Elevance Health, Inc.	662	$232,064
AJG	Arthur J. Gallagher & Co.	832	$215,313
CLH	Clean Harbors Inc	908	$212,907
STX	Seagate Technology Holdings plc	773	$212,876
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

372 positions · $959,210,184 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 372 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	275,320	+14,854	$48,015,808	−1.2%	5.01%
AAPL	Apple Inc. Technology	Added	171,512	+9,475	$43,528,030	−1.2%	4.54%
QQQ	Invesco Qqq Trust, Series 1	Added	52,814	+512	$30,483,184	−5.1%	3.18%
GOOGL	Alphabet Inc. Communication Services	Added	105,273	+6,099	$30,272,303	−2.5%	3.16%
SPY	Spdr S&P 500 ETF Trust	Added	45,208	+726	$29,400,570	−3.1%	3.07%
MSFT	Microsoft Corp Technology	Reduced	77,872	-5,872	$28,825,878	−28.8%	3.01%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	52,467	-1,516	$25,142,186	−7.3%	2.62%
AMZN	Amazon Com Inc Consumer Cyclical	Added	98,041	+1,939	$20,418,999	−7.9%	2.13%
META	Meta Platforms, Inc. Communication Services	Added	33,122	+258	$18,950,089	−12.6%	1.98%
AVGO	Broadcom Inc. Technology	Added	58,720	+362	$18,174,427	−10.0%	1.89%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	36,701	+659	$16,999,536	−1.9%	1.77%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	54,126	-9,553	$15,921,704	−22.4%	1.66%
XOM	Exxon Mobil Corp Energy	Reduced	84,608	-14,178	$14,354,593	+20.7%	1.50%
GLD	Spdr Gold Trust	Reduced	33,207	-4,340	$14,288,640	−4.0%	1.49%
CVX	Chevron Corp Energy	Added	68,592	+25,710	$14,191,684	+117.1%	1.48%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	11,397	+288	$11,356,312	+18.5%	1.18%
WMT	Walmart Inc. Consumer Defensive	Added	78,896	+5,753	$9,805,194	+20.3%	1.02%
EPD	Enterprise Products Partners L.P. Energy	Added	258,379	+2,596	$9,777,061	+19.2%	1.02%
BAR	GraniteShares Gold Trust	Added	208,685	+49,640	$9,626,639	+42.5%	1.00%
V	Visa Inc. Financial Services	Reduced	29,360	-3,499	$8,873,766	−23.0%	0.93%
KLAC	Kla Corp Technology	Added	6,001	+81	$8,835,932	+22.8%	0.92%
JNJ	Johnson & Johnson Healthcare	Reduced	35,360	-153	$8,643,398	+17.6%	0.90%
SA	Seabridge Gold Inc Basic Materials	Reduced	265,814	-44,803	$7,533,168	−18.0%	0.79%
VZ	Verizon Communications Inc Communication Services	Added	143,106	+22,358	$7,183,921	+46.1%	0.75%
SLV	iShares Silver Trust	Reduced	105,343	-76,450	$7,178,072	−38.7%	0.75%
RTX	RTX Corp Industrials	Added	36,135	+970	$6,970,441	+8.1%	0.73%
CASY	Caseys General Stores Inc Consumer Cyclical	Added	9,503	+278	$6,916,853	+35.7%	0.72%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	19,928	-5,342	$6,734,667	−12.3%	0.70%
LLY	ELI LILLY & Co Healthcare	Added	7,015	+3,421	$6,452,186	+67.1%	0.67%
GS	Goldman Sachs Group Inc Financial Services	Reduced	7,508	-361	$6,351,692	−8.2%	0.66%
FINS	Angel Oak Financial Strategies Income Term Trust Financial Services	Held	484,445	0	$6,176,673	−3.5%	0.64%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Reduced	128,030	-1,000	$6,109,591	+3.4%	0.64%
COR	Cencora, Inc. Healthcare	Added	19,061	+369	$5,987,822	−5.2%	0.62%
BA	Boeing Co Industrials	Reduced	29,283	-4,422	$5,828,195	−20.4%	0.61%
AMGN	Amgen Inc Healthcare	Reduced	16,437	-269	$5,783,358	+5.8%	0.60%
ET	Energy Transfer LP Energy	Reduced	297,710	-2,844	$5,745,803	+15.9%	0.60%
BXMT	Blackstone Mortgage Trust, Inc. Real Estate	Reduced	293,289	-9,640	$5,616,484	−3.1%	0.59%
IBM	International Business Machines Corp Technology	Reduced	23,155	-281	$5,612,540	−19.2%	0.59%
CSCO	Cisco Systems, Inc. Technology	Reduced	71,427	-549	$5,542,020	−0.0%	0.58%
GLW	Corning Inc /Ny Technology	Added	40,062	+8,274	$5,447,230	+95.7%	0.57%
IAU	Ishares Gold Trust	Added	60,232	+6,026	$5,310,053	+20.7%	0.55%
PLTR	Palantir Technologies Inc. Technology	Added	35,240	+2,451	$5,154,907	−11.6%	0.54%
PSX	Phillips 66 Energy	Reduced	27,738	-4,892	$5,053,308	+20.0%	0.53%
SIVR	abrdn Silver ETF Trust	Reduced	69,938	-15,181	$5,008,260	−13.0%	0.52%
EMR	Emerson Electric Co Industrials	Added	37,948	+15	$4,971,946	−1.2%	0.52%
LNG	Cheniere Energy, Inc. Energy	NEW	17,476	NEW	$4,958,989	NEW	0.52%
HWKN	Hawkins Inc Basic Materials	Added	32,006	+620	$4,916,121	+10.3%	0.51%
AMD	Advanced Micro Devices Inc Technology	Reduced	23,947	-7,784	$4,871,538	−28.3%	0.51%
PWR	Quanta Services, Inc. Industrials	Added	8,842	+39	$4,854,434	+30.7%	0.51%
ABBV	AbbVie Inc. Healthcare	Added	21,479	+103	$4,671,467	−4.4%	0.49%