NATIONS FINANCIAL GROUP INC, /IA/ /ADV

CIK

1109767

Location

CEDAR RAPIDS, IA

Portfolio Value

Mid $1,047,124,642

Diversification

Diversified

Filing Date

Global Rank

#1,909 / 8,700 ▼ 417

Top Industry

Semiconductors 13.7%

Period ended 2 months ago

Filed Jul 23, 2026 · 52d

26 quarters · since Mar 2020

Portfolio Concentration

374 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.9%

−9.2 pts

Top 5

20.2%

−3.2 pts

Top 10

31.7%

−0.6 pts

HHI

149

Diversified−122

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.1%	$325,610,831	58
Financial Services	13.7%	$143,372,674	95
Unclassified	11.5%	$120,530,186	9
Industrials	9.4%	$98,907,129	49
Communication Services	6.8%	$71,086,913	13
Healthcare	6.4%	$67,498,348	38
Energy	5.5%	$57,190,071	26
Consumer Cyclical	5.2%	$54,344,453	18
Consumer Defensive	3.5%	$36,402,355	17
Basic Materials	3.4%	$35,508,502	22
Utilities	2.0%	$20,769,006	15
Real Estate	1.5%	$15,904,174	14

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CORZ	Core Scientific, Inc./tx	+198,000	441,939	$11,309,219
KLAC	Kla Corp	+38,201	44,202	$13,336,185
LUMN	Lumen Technologies, Inc.	+32,050	98,472	$756,264
APH	Amphenol Corp /De/	+19,886	25,220	$4,446,790
NXDT	Nexpoint Diversified Real Estate Trust	+16,885	185,131	$960,829
DVN	Devon Energy Corp/De	+13,174	20,523	$848,010
VNOM	Viper Energy, Inc.	+12,580	67,632	$2,867,596
GNRC	Generac Holdings Inc.	+12,553	18,144	$5,312,744
MRVL	Marvell Technology, Inc.	+12,109	19,246	$5,733,190
SIVR	abrdn Silver ETF Trust	+11,981	81,919	$4,605,486
EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	+10,435	104,250	$612,990
NAK	Northern Dynasty Minerals Ltd	+10,000	431,300	$828,096
SA	Seabridge Gold Inc	+9,470	275,284	$7,085,810
KMI	Kinder Morgan, Inc.	+8,842	136,822	$4,374,199
LRCX	Lam Research Corp	+7,651	19,644	$8,512,334
BE	Bloom Energy Corp	+6,251	8,857	$2,681,013
ETN	Eaton Corp plc	+6,225	9,797	$4,174,697
AAPL	Apple Inc.	+6,165	177,677	$51,412,616
GLW	Corning Inc /Ny	+5,176	45,238	$11,555,142
NUE	Nucor Corp	+4,905	12,828	$2,857,437
BXSL	Blackstone Secured Lending Fund	+4,638	54,091	$1,282,497
LLY	ELI LILLY & Co	+4,256	11,271	$13,518,776
HTGC	Hercules Capital, Inc.	+3,998	98,614	$1,555,142
BGR	BlackRock Energy & Resources Trust	+3,541	31,469	$466,370
VOD	Vodafone Group Public Ltd Co	+3,157	54,926	$726,670
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
OWL	Blue Owl Capital Inc.	−190,051	41,959	$367,141
BAR	GraniteShares Gold Trust	−82,187	126,498	$5,000,465
IAU	Ishares Gold Trust	−52,446	7,786	$587,920
HAL	Halliburton Co	−39,759	54,761	$1,859,135
GOOGL	Alphabet Inc.	−35,273	101,726	$36,353,820
MUFG	Mitsubishi Ufj Financial Group Inc	−21,578	114,162	$2,270,682
DD	DuPont de Nemours, Inc.	−19,573	10,205	$1,384,206
PFE	Pfizer Inc	−19,424	71,165	$1,713,653
NVDA	Nvidia Corp	−17,984	257,336	$51,490,360
ORCL	Oracle Corp	−14,218	16,572	$2,428,626
CVX	Chevron Corp	−13,272	55,320	$9,169,843
VZ	Verizon Communications Inc	−12,644	130,462	$5,523,761
COR	Cencora, Inc.	−12,452	6,609	$1,870,214
MAIN	Main Street Capital CORP	−11,517	5,128	$266,040
NFLX	Netflix Inc	−11,297	9,762	$697,006
EPD	Enterprise Products Partners L.P.	−11,215	247,164	$9,085,748
CVS	CVS HEALTH Corp	−11,100	9,253	$957,222
IBM	International Business Machines Corp	−8,589	14,566	$4,096,104
F	Ford Motor Co	−8,413	106,847	$1,485,173
COF	Capital One Financial Corp	−7,893	10,073	$2,020,845
WMT	Walmart Inc.	−6,980	71,916	$8,145,206
CEF	Sprott Physical Gold & Silver Trust	−6,520	121,510	$4,888,347
CRM	Salesforce, Inc.	−6,071	4,987	$781,263
PHYS	Sprott Physical Gold Trust	−5,651	12,519	$377,698
AMD	Advanced Micro Devices Inc	−5,205	18,742	$10,887,415
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SNDK	Sandisk Corp	1,836	$4,174,568
AIZ	Assurant, Inc.	8,632	$2,317,950
NOMD	Nomad Foods Ltd	199,000	$2,179,050
STRL	Sterling Infrastructure, Inc.	2,172	$1,823,089
NBIS	Nebius Group N.V.	6,400	$1,767,488
TTWO	Take Two Interactive Software Inc	5,223	$1,305,645
LITE	Lumentum Holdings Inc.	1,126	$966,175
FRPT	Freshpet, Inc.	15,295	$904,240
MRP	Millrose Properties, Inc.	30,000	$901,500
SPCX	Space Exploration Technologies Corp	4,782	$817,052
NMZ	Nuveen Municipal High Income Opportunity Fund	39,327	$415,686
FDXF	FedEx Freight Holding Company, Inc.	2,706	$408,606
MP	MP Materials Corp. / DE	7,220	$404,392
WDC	Western Digital Corp	614	$392,174
HONA	Honeywell Aerospace Inc.	1,571	$346,876
NOW	ServiceNow, Inc.	2,946	$292,478
AMKR	Amkor Technology, Inc.	3,299	$284,472
HUM	Humana Inc	704	$279,642
RKLB	Rocket Lab Corp	2,699	$274,353
DELL	Dell Technologies Inc.	584	$251,972
NXPI	NXP Semiconductors N.V.	819	$230,163
SNOW	Snowflake Inc.	894	$227,523
SYY	Sysco Corp	2,722	$227,504
ALL	Allstate Corp	934	$222,235
IREN	IREN Ltd	4,690	$214,473
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	2,286,054	$264,841,777
VB	Vanguard Morningstar Small-Cap ETF	227,446	$42,585,497
FNDA	Schwab Fundamental U.S. Small Company ETF	1,318,744	$37,292,703
FBCG	Fidelity Blue Chip Growth ETF	727,326	$35,970,809
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	272,355	$30,918,373
ABI	VictoryShares Pioneer Asset-Based Income ETF	311,837	$24,834,231
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	401,428	$20,744,990
VIGI	Vanguard International Dividend Appreciation ETF	134,963	$19,790,372
AGNG	Global X Funds Global X Aging Population ETF	387,920	$18,761,231
AIRR	First Trust RBA American Industrial Renaissance ETF	424,288	$17,452,041
VEU	Vanguard FTSE All-World Ex-US ETF	312,891	$17,331,543
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	265,253	$16,281,193
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	390,943	$15,726,892
CAAA	First Trust AAA CMBS ETF	449,278	$15,292,452
AFK	VanEck Africa Index ETF	123,645	$14,688,864
—		398,422	$14,644,968
XOM	ExxonMobil Holdings Corp	84,608	$14,354,593
AAAP	Pacer Barings CLO Market Flex ETF	278,608	$13,420,133
CGDV	Capital Group Dividend Value ETF	304,615	$12,958,322
BAPR	Innovator U.S. Equity Buffer ETF - April	293,364	$11,897,136
ACSG	American Century Small Cap Growth Insights ETF	146,837	$11,851,139
AFGR	First Trust Active Factor Large Cap Growth ETF	267,761	$10,174,289
TACN	T. Rowe Price Active Core International Equity ETF	272,704	$9,692,086
VIG	Vanguard Dividend Appreciation ETF	53,125	$9,425,794
VEA	Vanguard FTSE Developed Markets ETF	138,314	$8,863,161
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

374 tracked positions · $1,047,124,642 total · as of Jun 30, 2026

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

Showing 1–50 of 374 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	257,336	-17,984	$51,490,360	+7.2%	4.92%
AAPL	Apple Inc. Technology	Added	177,677	+6,165	$51,412,616	+18.1%	4.91%
QQQ	Invesco Qqq Trust, Series 1	Reduced	51,660	-1,154	$38,042,424	+24.8%	3.63%
GOOGL	Alphabet Inc. Communication Services	Reduced	101,726	-35,273	$36,353,820	−7.7%	3.47%
SPY	Spdr S&P 500 ETF Trust	Added	45,987	+779	$34,341,711	+16.8%	3.28%
MSFT	Microsoft Corp Technology	Added	77,996	+124	$29,094,067	+0.9%	2.78%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	51,206	-1,271	$25,622,970	−20.7%	2.45%
AMZN	Amazon Com Inc Consumer Cyclical	Added	99,436	+1,395	$23,699,576	+16.1%	2.26%
AVGO	Broadcom Inc. Technology	Reduced	58,684	-36	$22,167,881	+22.0%	2.12%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	37,426	+725	$19,550,968	+15.0%	1.87%
META	Meta Platforms, Inc. Communication Services	Added	33,408	+286	$18,818,392	−0.7%	1.80%
JPM	Jpmorgan Chase & Co Financial Services	Added	54,774	+648	$17,929,173	+12.6%	1.71%
LLY	ELI LILLY & Co Healthcare	Added	11,271	+4,256	$13,518,776	+109.5%	1.29%
KLAC	Kla Corp Technology	Added	44,202	+38,201	$13,336,185	+50.9%	1.27%
MU	Micron Technology Inc Technology	Reduced	10,949	-430	$12,638,321	+228.8%	1.21%
GLD	Spdr Gold Trust	Added	33,718	+511	$12,421,036	−13.1%	1.19%
GLW	Corning Inc /Ny Technology	Added	45,238	+5,176	$11,555,142	+112.1%	1.10%
CORZ	Core Scientific, Inc./tx Technology	Added	441,939	+198,000	$11,309,219	+209.9%	1.08%
AMD	Advanced Micro Devices Inc Technology	Reduced	18,742	-5,205	$10,887,415	+123.5%	1.04%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	11,234	-163	$10,509,069	−7.5%	1.00%
V	Visa Inc. Financial Services	Reduced	28,232	-1,128	$9,686,116	+9.2%	0.93%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	20,228	+300	$9,660,285	+43.4%	0.92%
JNJ	Johnson & Johnson Healthcare	Added	37,265	+1,905	$9,464,192	+9.5%	0.90%
CVX	Chevron Corp Energy	Reduced	55,320	-13,272	$9,169,843	−35.4%	0.88%
EPD	Enterprise Products Partners L.P. Energy	Reduced	247,164	-11,215	$9,085,748	−7.1%	0.87%
CSCO	Cisco Systems, Inc. Technology	Added	72,648	+1,221	$8,533,234	+54.0%	0.81%
LRCX	Lam Research Corp Technology	Added	19,644	+7,651	$8,512,334	+232.2%	0.81%
WMT	Walmart Inc. Consumer Defensive	Reduced	71,916	-6,980	$8,145,206	−16.9%	0.78%
GS	Goldman Sachs Group Inc Financial Services	Added	7,518	+10	$7,603,479	+19.7%	0.73%
CASY	Caseys General Stores Inc Consumer Cyclical	Added	9,516	+13	$7,563,221	+9.3%	0.72%
PANW	Palo Alto Networks Inc Technology	Reduced	20,852	-3,049	$7,110,949	+85.6%	0.68%
SA	Seabridge Gold Inc Basic Materials	Added	275,284	+9,470	$7,085,810	−5.9%	0.68%
RTX	RTX Corp Industrials	Added	37,258	+1,123	$7,068,960	+1.4%	0.68%
BA	Boeing Co Industrials	Added	29,676	+393	$6,423,963	+10.2%	0.61%
PWR	Quanta Services, Inc. Industrials	Reduced	8,725	-117	$6,282,349	+29.4%	0.60%
FINS	Angel Oak Financial Strategies Income Term Trust Financial Services	Held	484,445	0	$6,200,896	+0.4%	0.59%
CAT	Caterpillar Inc Industrials	Reduced	5,718	-123	$6,089,098	+47.1%	0.58%
AMGN	Amgen Inc Healthcare	Added	16,562	+125	$5,997,431	+3.7%	0.57%
MRVL	Marvell Technology, Inc. Technology	Added	19,246	+12,109	$5,733,190	+711.0%	0.55%
ET	Energy Transfer LP Energy	Reduced	295,660	-2,050	$5,653,019	−1.6%	0.54%
SLV	iShares Silver Trust	Reduced	105,199	-144	$5,624,990	−21.6%	0.54%
EMR	Emerson Electric Co Industrials	Added	38,612	+664	$5,527,307	+11.2%	0.53%
VZ	Verizon Communications Inc Communication Services	Reduced	130,462	-12,644	$5,523,761	−23.1%	0.53%
ADI	Analog Devices Inc Technology	Added	13,633	+120	$5,414,618	+25.9%	0.52%
ABBV	AbbVie Inc. Healthcare	Reduced	21,335	-144	$5,368,739	+14.9%	0.51%
GNRC	Generac Holdings Inc. Industrials	Added	18,144	+12,553	$5,312,744	+386.5%	0.51%
BAR	GraniteShares Gold Trust	Reduced	126,498	-82,187	$5,000,465	−48.1%	0.48%
BXMT	Blackstone Mortgage Trust, Inc. Real Estate	Held	293,289	0	$4,971,248	−11.5%	0.47%
GEV	GE Vernova Inc. Industrials	Added	4,196	+812	$4,929,712	+66.9%	0.47%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Reduced	121,510	-6,520	$4,888,347	−20.0%	0.47%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.