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
#350
/ 2,968
▲ 1459
Top Industry
Semiconductors
13.7%
3Y Alpha vs SPY
-2.0%
Period ended 29 days ago
Filed Jul 23, 2026 · 6d
26 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+68.0%
SPY
+67.9%
Annualised alpha
+0.0%
Max drawdown
−16.8%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
374 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
4.9%
−0.1 pts
Top 5
20.2%
+1.3 pts
Top 10
31.7%
+1.1 pts
HHI
149
Diversified+8
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 31.1% | $325,610,831 |
| Financial Services | 13.7% | $143,372,674 |
| Unclassified | 11.5% | $120,530,186 |
| Industrials | 9.4% | $98,907,129 |
| Communication Services | 6.8% | $71,086,913 |
| Healthcare | 6.4% | $67,498,348 |
| Energy | 5.5% | $57,190,071 |
| Consumer Cyclical | 5.2% | $54,344,453 |
| Consumer Defensive | 3.5% | $36,402,355 |
| Basic Materials | 3.4% | $35,508,502 |
| Utilities | 2.0% | $20,769,006 |
| Real Estate | 1.5% | $15,904,174 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| AFL | Aflac Inc | −5,113 | 14,274 | $1,673,626 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | 84,608 | $14,354,593 | |
| LNG | Cheniere Energy, Inc. | 17,476 | $4,958,989 | |
| ENSG | Ensign Group, Inc | 20,531 | $4,136,996 | |
| CME | Cme Group Inc. | 8,659 | $2,557,435 | |
| RMD | Resmed Inc | 9,646 | $2,165,334 | |
| 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 | |
| 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 | |
| GPRK | GeoPark Ltd | 72,260 | $686,470 | |
| MSTR | Strategy Inc | 4,096 | $511,180 | |
| CMCSA | Comcast Corp | 17,118 | $491,457 | |
| CTRA | Coterra Energy Inc. | 11,265 | $395,852 | |
| NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | 32,141 | $395,334 | |
| DXYZ | Destiny Tech100 Inc. | 14,026 | $375,616 | |
| DOW | Dow Inc. | 8,834 | $367,936 | |
| APAM | Artisan Partners Asset Management Inc. | 7,059 | $256,877 | |
| UNM | Unum Group | 3,102 | $226,539 | |
| INTU | Intuit Inc. | 512 | $221,378 | |
| COIN | Coinbase Global, Inc. | 1,237 | $215,992 | |
| No positions match the current search. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 257,336 | $51,490,360 | 4.92% | |
| AAPL |
Apple Inc.
Technology
|
Added | 177,677 | $51,412,616 | 4.91% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 51,660 | $38,042,424 | 3.63% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 101,726 | $36,353,820 | 3.47% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 45,987 | $34,341,711 | 3.28% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 77,996 | $29,094,067 | 2.78% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 51,206 | $25,622,970 | 2.45% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 99,436 | $23,699,576 | 2.26% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 58,684 | $22,167,881 | 2.12% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Added | 37,426 | $19,550,968 | 1.87% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 33,408 | $18,818,392 | 1.80% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 54,774 | $17,929,173 | 1.71% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 11,271 | $13,518,776 | 1.29% | |
| KLAC |
Kla Corp
Technology
|
Added | 44,202 | $13,336,185 | 1.27% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 10,949 | $12,638,321 | 1.21% | |
| GLD |
Spdr Gold Trust
|
Added | 33,718 | $12,421,036 | 1.19% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 45,238 | $11,555,142 | 1.10% | |
| CORZ |
Core Scientific, Inc./tx
Technology
|
Added | 441,939 | $11,309,219 | 1.08% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 18,742 | $10,887,415 | 1.04% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 11,234 | $10,509,069 | 1.00% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 28,232 | $9,686,116 | 0.93% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 20,228 | $9,660,285 | 0.92% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 37,265 | $9,464,192 | 0.90% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 55,320 | $9,169,843 | 0.88% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Reduced | 247,164 | $9,085,748 | 0.87% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 72,648 | $8,533,234 | 0.81% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 19,644 | $8,512,334 | 0.81% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 71,916 | $8,145,206 | 0.78% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 7,518 | $7,603,479 | 0.73% | |
| CASY |
Caseys General Stores Inc
Consumer Cyclical
|
Added | 9,516 | $7,563,221 | 0.72% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 20,852 | $7,110,949 | 0.68% | |
| SA |
Seabridge Gold Inc
Basic Materials
|
Added | 275,284 | $7,085,810 | 0.68% | |
| RTX |
RTX Corp
Industrials
|
Added | 37,258 | $7,068,960 | 0.68% | |
| BA |
Boeing Co
Industrials
|
Added | 29,676 | $6,423,963 | 0.61% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 8,725 | $6,282,349 | 0.60% | |
| FINS |
Angel Oak Financial Strategies Income Term Trust
Financial Services
|
Held | 484,445 | $6,200,896 | 0.59% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 5,718 | $6,089,098 | 0.58% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 16,562 | $5,997,431 | 0.57% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 19,246 | $5,733,190 | 0.55% | |
| ET |
Energy Transfer LP
Energy
|
Reduced | 295,660 | $5,653,019 | 0.54% | |
| SLV |
iShares Silver Trust
|
Reduced | 105,199 | $5,624,990 | 0.54% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 38,612 | $5,527,307 | 0.53% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 130,462 | $5,523,761 | 0.53% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 13,633 | $5,414,618 | 0.52% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 21,335 | $5,368,739 | 0.51% | |
| GNRC |
Generac Holdings Inc.
Industrials
|
Added | 18,144 | $5,312,744 | 0.51% | |
| BAR |
GraniteShares Gold Trust
|
Reduced | 126,498 | $5,000,465 | 0.48% | |
| BXMT |
Blackstone Mortgage Trust, Inc.
Real Estate
|
Held | 293,289 | $4,971,248 | 0.47% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 4,196 | $4,929,712 | 0.47% | |
| CEF |
Sprott Physical Gold & Silver Trust
Financial Services
|
Reduced | 121,510 | $4,888,347 | 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.