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 SPY

Hypothetical 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, 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
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
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 101–150 of 372 positions by value · page 3 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GDV	Gabelli Dividend & Income Trust Financial Services	Added	15,014	+1,500	$404,327	+7.7%	0.04%
LNT	Alliant Energy Corp Utilities	Reduced	5,646	-201	$405,156	+6.6%	0.04%
FLXS	Flexsteel Industries Inc Consumer Cyclical	Reduced	9,241	-900	$415,290	+3.7%	0.04%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	2,052	-166	$416,514	+10.8%	0.04%
BP	Bp PLC Energy	Added	8,968	+1,923	$421,496	+72.3%	0.04%
CSQ	Calamos Strategic Total Return Fund Financial Services	Added	24,652	+2,516	$422,042	−0.7%	0.04%
BOE	BlackRock Enhanced Global Dividend Trust Financial Services	Reduced	39,430	-700	$432,152	−8.0%	0.05%
NLY	Annaly Capital Management Inc Real Estate	Added	20,942	+28	$442,923	−5.3%	0.05%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	1,529	-5	$444,159	+17.2%	0.05%
LH	Labcorp Holdings Inc. Healthcare	Reduced	1,675	-54	$446,906	+3.0%	0.05%
TMUS	T-Mobile US, Inc. Communication Services	Added	2,180	+28	$457,865	+4.8%	0.05%
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	18,800	-5,050	$458,532	−18.7%	0.05%
LUMN	Lumen Technologies, Inc. Communication Services	Added	66,422	+2,500	$461,632	−7.1%	0.05%
APP	AppLovin Corp Communication Services	Added	1,168	+60	$464,864	−37.7%	0.05%
CCJ	Cameco Corp Energy	Reduced	4,281	-19,534	$464,959	−78.7%	0.05%
OKLO	Oklo Inc. Utilities	Added	9,559	+657	$474,030	−25.8%	0.05%
XYZ	Block, Inc. Technology	Reduced	7,877	-40	$474,037	−8.0%	0.05%
EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Financial Services	Added	93,815	+28,815	$475,642	+34.8%	0.05%
SHEL	Shell plc Energy	Reduced	5,123	-216	$476,439	+21.4%	0.05%
BGR	BlackRock Energy & Resources Trust Financial Services	Added	27,928	+961	$483,433	+32.4%	0.05%
CTVA	Corteva, Inc. Basic Materials	Added	5,845	+1,604	$489,284	+72.1%	0.05%
CMCSA	Comcast Corp Communication Services	Added	17,118	+805	$491,457	+7.5%	0.05%
HIG	Hartford Insurance Group, Inc. Financial Services	Reduced	3,648	-103	$493,319	−4.6%	0.05%
JRI	Nuveen Real Asset Income & Growth Fund Financial Services	Held	40,440	0	$497,412	−9.0%	0.05%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Reduced	39,662	-2,043	$502,120	−11.3%	0.05%
CRWV	CoreWeave, Inc. Technology	Added	6,589	+806	$510,449	+23.3%	0.05%
MSTR	Strategy Inc Technology	Reduced	4,096	-18,088	$511,180	−84.8%	0.05%
ROK	Rockwell Automation, Inc Industrials	Added	1,447	+1	$519,299	−7.7%	0.05%
HTD	John Hancock Tax-Advantaged Dividend Income Fund Financial Services	Reduced	21,365	-725	$529,211	+1.3%	0.06%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	22,916	-2,175	$545,629	−9.5%	0.06%
D	Dominion Energy, Inc Utilities	Added	8,960	+455	$553,907	+11.2%	0.06%
DRI	Darden Restaurants Inc Consumer Cyclical	Added	2,835	+13	$555,773	+7.0%	0.06%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	4,329	-116	$567,142	+8.6%	0.06%
CI	Cigna Group Healthcare	Reduced	2,137	-94	$570,044	−7.2%	0.06%
E	Eni Spa Energy	Reduced	10,075	-86	$570,345	+47.9%	0.06%
HQH	abrdn Healthcare Investors Financial Services	Reduced	32,488	-1,170	$577,961	−9.3%	0.06%
NAK	Northern Dynasty Minerals Ltd Basic Materials	Added	421,300	+3,000	$589,820	−28.4%	0.06%
JCI	Johnson Controls International plc Industrials	Added	4,611	+55	$603,810	+10.7%	0.06%
JOE	ST JOE Co Real Estate	Added	9,700	+3,000	$609,160	+53.1%	0.06%
TSLX	Sixth Street Specialty Lending, Inc. Financial Services	Reduced	33,167	-2,580	$609,609	−21.5%	0.06%
UTG	Reaves Utility Income Fund Financial Services	Held	15,575	0	$611,786	+7.4%	0.06%
MCK	Mckesson Corp Healthcare	Added	718	+64	$621,328	+15.8%	0.06%
UPS	United Parcel Service Inc Industrials	Added	6,382	+656	$627,861	+10.5%	0.07%
PHYS	Sprott Physical Gold Trust Financial Services	Held	18,170	0	$643,944	+7.3%	0.07%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	Added	344	+4	$648,323	−11.2%	0.07%
AROC	Archrock, Inc. Energy	Added	18,744	+311	$652,291	+36.0%	0.07%
MO	Altria Group, Inc. Consumer Defensive	Added	9,917	+85	$654,422	+15.4%	0.07%
BGX	Blackstone Long-Short Credit Income Fund Financial Services	Held	60,800	0	$662,720	−6.5%	0.07%
KMB	Kimberly Clark Corp Consumer Defensive	Added	6,889	+1,395	$664,581	+19.9%	0.07%
HON	Honeywell International Inc Industrials	Added	2,948	+10	$666,336	+16.3%	0.07%