NATIONS FINANCIAL GROUP INC, /IA/ /ADV

CIK

1109767

Location

CEDAR RAPIDS, IA

Portfolio Value

Mid $2,083,946,594

Diversification

Diversified

Filing Date

Global Rank

#1,550 / 8,818 ▼ 57

Top Industry

Semiconductors 13.0%

Period ended 4 months ago

Filed Jul 23, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 33.3%, 40.8 effective positions, active share 53.4% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

19.1% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 18.7 quarters (12+), a floor since 47.9% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 53.4%; sector active share 40.3% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

12.6%

−0.6 pts

Top 5

24.1%

+0.1 pts

Top 10

33.3%

+0.5 pts

HHI

245

Diversified−10

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	53.1%	$1,107,521,883	408
Technology	15.7%	$327,925,435	58
Financial Services	8.1%	$168,545,764	105
Industrials	4.8%	$99,185,080	50
Communication Services	3.9%	$82,224,581	14
Energy	3.3%	$68,117,013	27
Healthcare	3.2%	$67,498,348	38
Consumer Cyclical	2.6%	$54,344,453	18
Consumer Defensive	1.7%	$36,402,355	17
Basic Materials	1.7%	$35,508,502	22
Utilities	1.0%	$20,769,006	15
Real Estate	0.8%	$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
VUG	VANGUARD GROWTH INDEX FUND	+303,865	364,203	$31,372,446
CORZ	Core Scientific, Inc.	+198,000	441,939	$11,309,219
VO	VANGUARD MID-CAP INDEX FUND	+152,597	202,011	$16,276,026
—		+94,514	118,065	$3,236,161
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	+83,999	256,431	$4,072,124
BKDV	BNY Mellon Dynamic Value ETF	+39,985	244,837	$8,199,591
PMAY		+38,751	48,802	$2,015,522
KLAC	Kla Corp	+38,201	44,202	$13,336,185
FBCG	Fidelity Covington Trust	+37,079	553,610	$34,384,717
PJUN		+35,479	73,902	$3,194,783
—		+32,629	66,969	$3,760,979
LUMN	Lumen Technologies, Inc.	+32,050	98,472	$756,264
CGIE	Capital Group International Equity ETF	+29,948	173,409	$6,377,983
JCPB	JPMorgan Core Plus Bond ETF	+29,452	303,529	$14,247,651
OBIL	US Treasury 12 Month Bill ETF	+25,576	174,973	$8,744,275
APH	Amphenol Corp	+19,886	25,220	$4,446,790
SCHX	Schwab U.S. Large-Cap ETF	+19,519	490,607	$14,438,564
NXDT	Nexpoint Diversified Real Estate Trust	+16,885	185,131	$960,829
AUSF	Global X Adaptive U.S. Factor ETF	+15,612	88,727	$4,335,201
JEPI	JPMorgan Equity Premium Income ETF	+15,541	80,906	$4,569,570
CGCP	Capital Group Core Plus Income ETF	+15,079	170,751	$3,806,039
CSHI	NEOS Enhanced Income 1-3 Month T-Bill ETF	+13,823	20,405	$1,016,373
DVN	Devon Energy Corp	+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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHD	Schwab U.S. Dividend Equity ETF	−357,931	57,647	$1,827,986
OWL	Blue Owl Capital Inc.	−190,051	41,959	$367,141
IJH	iShares Core S&P Mid-Cap ETF	−132,704	325,484	$25,098,071
USMV	iShares MSCI USA Min Vol Factor ETF	−119,691	2,561	$247,034
FTGC	First Trust Global Tactical Commodity Strategy Fund	−100,725	52,493	$1,419,935
BAR	GraniteShares Gold Trust	−82,187	126,498	$5,000,465
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	−81,697	5,464	$286,368
STIP	iShares 0-5 Year TIPS Bond ETF	−69,224	8,820	$901,051
URA	Global X Uranium ETF	−62,129	136,392	$5,960,330
IAU	Ishares Gold Trust	−52,446	7,786	$587,920
HAL	Halliburton Co	−39,759	54,761	$1,859,135
GDX	VanEck Gold Miners ETF	−36,435	29,205	$2,203,517
GJUN	FT Vest U.S. Equity Moderate Buffer ETF - June	−25,394	16,947	$698,046
MUFG	Mitsubishi Ufj Financial Group Inc	−21,578	114,162	$2,270,682
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	−19,740	11,434	$1,093,319
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
IHDG	WisdomTree International Hedged Quality Dividend Growth Fund	−14,475	10,203	$534,433
ORCL	Oracle Corp	−14,218	16,572	$2,428,626
CVX	Chevron Corp	−13,272	55,320	$9,169,843
BJUN		−13,159	19,093	$929,447
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
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
AVUV	Avantis U.S. Small Cap Value ETF	9,597	$1,197,321
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	55,997	$1,178,736
UJUN		28,572	$1,101,164
LITE	Lumentum Holdings Inc.	1,126	$966,175
BUFZ	FT Vest Laddered Moderate Buffer ETF	34,405	$960,931
FRPT	Freshpet, Inc.	15,295	$904,240
MRP	Millrose Properties, Inc.	30,000	$901,500
SPCX	Space Exploration Technologies Corp	4,782	$817,052
JBND	JPMorgan Active Bond ETF	15,260	$816,410
FLMI	Franklin Dynamic Municipal Bond ETF	26,376	$663,883
NASA	Tema Etfs LLC	21,355	$648,764
—		12,045	$618,028
JIVE	JPMorgan International Value ETF	5,418	$498,206
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.	7,220	$404,392
WDC	Western Digital Corp	614	$392,174
QQQI	NEOS Nasdaq-100(R) High Income ETF	6,444	$365,954
HONA	Honeywell Aerospace Inc.	1,571	$347,316
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FTSL	First Trust Senior Loan Fund	167,055	$7,484,064
PTL	Inspire 500 ETF	22,738	$5,697,119
LNG	Cheniere Energy, Inc.	17,476	$4,958,989
ENSG	Ensign Group, Inc	20,531	$4,136,996
—		81,087	$3,823,252
—		60,122	$2,666,651
CME	Cme Group Inc.	8,659	$2,557,435
RMD	Resmed Inc	9,646	$2,165,334
—		50,991	$1,906,553
—		75,819	$1,808,813
UJUL		45,734	$1,751,474
—		57,312	$1,644,281
—		44,066	$1,635,289
TPHD	Timothy Plan	36,894	$1,525,935
PJUL		31,810	$1,462,242
BMNR	Bitmine Immersion Technologies, Inc.	72,375	$1,431,577
ACN	Accenture plc	6,958	$1,379,701
ISRG	Intuitive Surgical Inc	2,845	$1,311,516
DBC	Invesco DB Commodity Index Tracking Fund	44,366	$1,284,395
—		29,025	$1,160,129
ZTS	Zoetis Inc.	8,384	$991,072
WRB	Berkley W R Corp	14,713	$975,177
ABG	Asbury Automotive Group Inc	4,459	$871,333
PBR	Petrobras - Petroleo Brasileiro SA	39,459	$818,774
DLR	Digital Realty Trust, Inc.	4,415	$795,627
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

786 tracked positions · $2,083,946,594 total · filing declares 789 positions · $2,093,222,567 · 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 786 positions by value · page 1 of 16

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IVV	iShares Core S&P 500 ETF	Added	74,901	+964	$56,092,609	+16.1%	26+	before history	2.69%
NVDA	Nvidia Corp Technology	Reduced	257,336	-17,984	$51,490,360	+7.2%	26+	before history	2.47%
AAPL	Apple Inc. Technology	Added	177,677	+6,165	$51,412,616	+18.1%	26+	before history	2.47%
QQQ	Invesco Qqq Trust, Series 1	Reduced	51,660	-1,154	$38,042,424	+24.8%	26+	before history	1.83%
GOOGL	Alphabet Inc. Communication Services	Reduced	101,726	-3,547	$36,353,820	+20.1%	26+	before history	1.74%
FBCG	Fidelity Covington Trust	Added	553,610	+37,079	$34,384,717	+32.8%	9	$48.01	1.65%
SPY	Spdr S&P 500 ETF Trust	Added	45,987	+779	$34,341,711	+16.8%	26+	before history	1.65%
VUG	VANGUARD GROWTH INDEX FUND	Added	364,203	+303,865	$31,372,446	+19.0%	26+	before history	1.51%
IWV	iShares Russell 3000 ETF	Reduced	68,656	-2,508	$29,274,918	+11.0%	26+	before history	1.40%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	152,811	+80	$29,113,551	+43.4%	26+	before history	1.40%
MSFT	Microsoft Corp Technology	Added	77,996	+124	$29,094,067	+0.9%	26+	before history	1.40%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	51,206	-1,261	$25,622,970	+1.9%	26+	before history	1.23%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	325,484	-132,704	$25,098,071	−18.9%	26+	before history	1.20%
AMZN	Amazon Com Inc Consumer Cyclical	Added	99,436	+1,395	$23,699,576	+16.1%	26+	before history	1.14%
AVGO	Broadcom Inc. Technology	Reduced	58,684	-36	$22,167,881	+22.0%	25	unpriced	1.06%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	132,109	+460	$20,877,185	+7.1%	26+	before history	1.00%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	37,426	+725	$19,550,968	+15.0%	4	$473.42	0.94%
META	Meta Platforms, Inc. Communication Services	Added	33,408	+286	$18,818,392	−0.7%	26+	before history	0.90%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	305,790	+1,702	$18,252,605	+11.1%	26+	before history	0.88%
JPM	Jpmorgan Chase & Co Financial Services	Added	54,774	+648	$17,929,173	+12.6%	26+	before history	0.86%
VO	VANGUARD MID-CAP INDEX FUND	Added	202,011	+152,597	$16,276,026	+14.7%	26+	before history	0.78%
CGDV	Capital Group Dividend Value ETF	Added	314,047	+9,432	$15,476,236	+19.4%	13	$37.29	0.74%
SCHX	Schwab U.S. Large-Cap ETF	Added	490,607	+19,519	$14,438,564	+19.5%	26+	before history	0.69%
IMCG	iShares Morningstar Mid-Cap Growth ETF	Added	145,713	+6,988	$14,323,587	+31.1%	15	unpriced	0.69%
JCPB	JPMorgan Core Plus Bond ETF	Added	303,529	+29,452	$14,247,651	+10.4%	13	$46.98	0.68%
VOO	VANGUARD 500 INDEX FUND	Added	19,884	+753	$13,656,530	+19.5%	26+	before history	0.66%
LLY	ELI LILLY & Co Healthcare	Added	11,271	+4,256	$13,518,776	+109.5%	22	$912.36	0.65%
KLAC	Kla Corp Technology	Added	44,202	+38,201	$13,336,185	+50.9%	25	$29.81	0.64%
MU	Micron Technology Inc Technology	Reduced	10,949	-430	$12,638,321	+228.8%	5	$355.49	0.61%
GLD	Spdr Gold Trust	Added	33,718	+511	$12,421,036	−13.1%	26+	before history	0.60%
VTV	VANGUARD VALUE INDEX FUND	Added	55,208	+862	$12,031,479	+12.8%	26+	before history	0.58%
IJJ	iShares S&P Mid-Cap 400 Value ETF	Reduced	80,133	-550	$11,838,048	+10.7%	26+	before history	0.57%
AVLV	Avantis U.S. Large Cap Value ETF	Added	129,630	+6,283	$11,823,552	+18.9%	9	$68.52	0.57%
IJR	iShares Core S&P Small-Cap ETF	Reduced	79,415	-11,169	$11,778,038	+4.6%	26+	before history	0.57%
GLW	Corning Inc Technology	Added	45,238	+5,176	$11,555,142	+112.1%	5	$99.48	0.55%
CORZ	Core Scientific, Inc. Technology	Added	441,939	+198,000	$11,309,219	+209.9%	3	$20.14	0.54%
GOOG	Alphabet Inc. Communication Services	Reduced	31,522	-204	$11,137,668	+22.4%	26+	before history	0.53%
XOM	ExxonMobil Holdings Corp Energy	Reduced	79,922	-4,686	$10,926,935	−23.9%	26+	before history	0.52%
TCAF	T. Rowe Price Capital Appreciation Equity ETF	Added	265,218	+5,322	$10,900,459	+17.8%	7	$34.10	0.52%
AMD	Advanced Micro Devices Inc Technology	Reduced	18,742	-5,205	$10,887,415	+123.5%	21	$136.90	0.52%
IEFA	iShares Core MSCI EAFE ETF	Added	110,385	+3,111	$10,660,983	+9.8%	26+	before history	0.51%
SPMO	Invesco Ltd. Financial Services	Reduced	65,241	-3,390	$10,539,031	+37.0%	4	$116.77	0.51%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	11,234	-163	$10,509,069	−7.5%	26+	before history	0.50%
IEI	iShares 3-7 Year Treasury Bond ETF	Added	88,452	+11,746	$10,388,687	+14.2%	11	unpriced	0.50%
VEA	Vanguard FTSE Developed Markets ETF	Added	140,368	+2,054	$10,001,220	+12.8%	26+	before history	0.48%
V	Visa Inc. Financial Services	Reduced	28,232	-1,128	$9,686,116	+9.2%	26+	before history	0.46%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	20,228	+300	$9,660,285	+43.4%	25	$157.99	0.46%
JNJ	Johnson & Johnson Healthcare	Added	37,265	+1,905	$9,464,192	+9.5%	26+	before history	0.45%
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	Reduced	214,270	-10,727	$9,243,607	+4.2%	17	$35.96	0.44%
CVX	Chevron Corp Energy	Reduced	55,320	-13,272	$9,169,843	−35.4%	26+	before history	0.44%

Showing the top 50 of 786 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.