NATIONS FINANCIAL GROUP INC, /IA/ /ADV
CIK
1109767
Location
CEDAR RAPIDS, IA
Portfolio Value
Small
$959,210,184
Diversification
Diversified
Filing Date
Global Rank
#1,810
/ 8,586
▲ 34
Top Industry
Semiconductors
10.8%
3Y Alpha vs SPY
-2.4%
Period ended 3 months ago
Filed Apr 15, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+67.8%
SPY
+78.1%
Annualised alpha
-2.4%
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, 2025Top 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 |
|---|---|---|
| Technology | 24.9% | $238,839,294 |
| Financial Services | 15.0% | $143,541,529 |
| Unclassified | 12.5% | $119,914,249 |
| Energy | 9.0% | $86,340,450 |
| Industrials | 7.8% | $75,066,042 |
| Healthcare | 7.4% | $71,445,007 |
| Communication Services | 6.9% | $66,275,973 |
| Consumer Cyclical | 5.3% | $51,217,090 |
| Consumer Defensive | 3.7% | $35,904,511 |
| Basic Materials | 3.7% | $35,056,155 |
| Utilities | 2.1% | $19,969,540 |
| Real Estate | 1.6% | $15,640,344 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| NAK | Northern Dynasty Minerals Ltd | +3,000 | 421,300 | $589,820 | |
| JOE | ST JOE Co | +3,000 | 9,700 | $609,160 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SLQT |
SelectQuote, Inc.
Financial Services
|
Added | 33,500 | $21,105 | 0.00% | |
| PLUG |
Plug Power Inc
Industrials
|
Held | 12,500 | $28,250 | 0.00% | |
| MNKD |
Mannkind Corp
Healthcare
|
Held | 15,451 | $37,854 | 0.00% | |
| HYPD |
Hyperion Defi, Inc.
Healthcare
|
Held | 11,125 | $38,381 | 0.00% | |
| AMBP |
Ardagh Metal Packaging S.A.
Consumer Cyclical
|
NEW | 10,963 | $44,400 | 0.00% | |
| MMA |
Mixed Martial Arts Group Ltd
Consumer Cyclical
|
Held | 100,000 | $45,300 | 0.00% | |
| HRZN |
Horizon Technology Finance Corp
Financial Services
|
Added | 11,450 | $48,204 | 0.01% | |
| ANIX |
Anixa Biosciences Inc
Healthcare
|
Held | 22,500 | $58,050 | 0.01% | |
| PGEN |
Precigen, Inc.
Healthcare
|
NEW | 15,500 | $59,985 | 0.01% | |
| IGR |
Cbre Global Real Estate Income Fund
Financial Services
|
Held | 14,411 | $63,264 | 0.01% | |
| IMRX |
Immuneering Corp
Healthcare
|
Added | 17,000 | $89,590 | 0.01% | |
| VNDA |
Vanda Pharmaceuticals Inc.
Healthcare
|
Held | 14,000 | $96,740 | 0.01% | |
| NVCT |
Nuvectis Pharma, Inc.
Healthcare
|
Held | 13,000 | $100,490 | 0.01% | |
| BGY |
BlackRock Enhanced International Dividend Trust
Financial Services
|
Added | 19,234 | $104,055 | 0.01% | |
| WIW |
Western Asset Inflation-Linked Opportunities & Income Fund
Financial Services
|
Reduced | 12,566 | $106,308 | 0.01% | |
| PATH |
UiPath, Inc.
Technology
|
Held | 10,235 | $113,608 | 0.01% | |
| FCT |
First Trust Senior Floating Rate Income Fund II
Financial Services
|
Reduced | 11,922 | $114,928 | 0.01% | |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund
Financial Services
|
Reduced | 10,410 | $116,904 | 0.01% | |
| WIA |
Western Asset Inflation-Linked Income Fund
Financial Services
|
Reduced | 15,228 | $123,042 | 0.01% | |
| LEO |
Bny Mellon Strategic Municipals, Inc.
Financial Services
|
Held | 20,200 | $127,058 | 0.01% | |
| BGB |
Blackstone Strategic Credit 2027 Term Fund
Financial Services
|
Held | 11,686 | $130,298 | 0.01% | |
| RQI |
Cohen & Steers Quality Income Realty Fund Inc
Financial Services
|
Added | 11,222 | $135,225 | 0.01% | |
| DNP |
Dnp Select Income Fund Inc
Financial Services
|
Added | 13,271 | $136,691 | 0.01% | |
| AOD |
abrdn Total Dynamic Dividend Fund
Financial Services
|
Added | 14,897 | $137,201 | 0.01% | |
| JFR |
Nuveen Floating Rate Income Fund
Financial Services
|
Reduced | 19,985 | $150,287 | 0.02% | |
| MHD |
Blackrock Muniholdings Fund, Inc.
Financial Services
|
NEW | 13,441 | $151,614 | 0.02% | |
| BDJ |
BlackRock Enhanced Equity Dividend Trust
Financial Services
|
Held | 18,946 | $163,314 | 0.02% | |
| SABA |
Saba Capital Income & Opportunities Fund II
Financial Services
|
Held | 20,212 | $168,163 | 0.02% | |
| HQL |
abrdn Life Sciences Investors
Financial Services
|
Held | 10,700 | $174,089 | 0.02% | |
| THQ |
abrdn Healthcare Opportunities Fund
Financial Services
|
Held | 10,845 | $182,196 | 0.02% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
NEW | 11,327 | $195,277 | 0.02% | |
| STEW |
SRH Total Return Fund, Inc.
Financial Services
|
Held | 11,500 | $196,650 | 0.02% | |
| WY |
Weyerhaeuser Co
Real Estate
|
NEW | 8,326 | $203,404 | 0.02% | |
| AON |
Aon plc
Financial Services
|
Reduced | 631 | $203,674 | 0.02% | |
| LUNR |
Intuitive Machines, Inc.
Industrials
|
Added | 11,080 | $205,644 | 0.02% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Added | 1,197 | $207,619 | 0.02% | |
| AEE |
Ameren Corp
Utilities
|
NEW | 1,929 | $212,035 | 0.02% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
Reduced | 1,237 | $215,992 | 0.02% | |
| FNB |
Fnb Corp/Pa/
Financial Services
|
Added | 13,079 | $218,680 | 0.02% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
NEW | 2,345 | $218,765 | 0.02% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 512 | $221,378 | 0.02% | |
| MCHP |
Microchip Technology Inc
Technology
|
Reduced | 3,496 | $225,876 | 0.02% | |
| IRM |
Iron Mountain Inc
Real Estate
|
NEW | 2,215 | $226,240 | 0.02% | |
| UNM |
Unum Group
Financial Services
|
Reduced | 3,102 | $226,539 | 0.02% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 465 | $228,561 | 0.02% | |
| VALE |
Vale S.A.
Basic Materials
|
NEW | 14,427 | $229,533 | 0.02% | |
| XYL |
Xylem Inc.
Industrials
|
Reduced | 1,945 | $232,427 | 0.02% | |
| MPB |
Mid Penn Bancorp Inc
Financial Services
|
Held | 7,248 | $233,095 | 0.02% | |
| WTRG |
Essential Utilities, Inc.
Utilities
|
Held | 5,870 | $236,384 | 0.02% | |
| XEL |
Xcel Energy Inc
Utilities
|
Reduced | 2,995 | $237,922 | 0.02% |