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 / 8,588 ▲ 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 151–200 of 372 positions by value · page 4 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VRT	Vertiv Holdings Co Industrials	Reduced	2,677	-317	$670,802	+38.3%	0.07%
AVT	Avnet Inc Technology	Added	10,896	+176	$671,411	+30.3%	0.07%
APH	Amphenol Corp /De/ Technology	Added	5,334	+65	$673,950	−5.4%	0.07%
RMBS	Rambus Inc Technology	Reduced	7,959	-87	$684,712	−7.4%	0.07%
GPRK	GeoPark Ltd Energy	NEW	72,260	NEW	$686,470	NEW	0.07%
UBER	Uber Technologies, Inc Technology	Reduced	9,582	-7,061	$689,233	−49.3%	0.07%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	3,998	-26	$689,974	−2.3%	0.07%
DG	Dollar General Corp Consumer Defensive	Added	5,855	+374	$695,164	−4.5%	0.07%
SHOP	Shopify Inc. Technology	Added	5,878	+409	$697,248	−20.8%	0.07%
HFRO	Highland Opportunities & Income Fund Financial Services	Held	122,317	0	$698,430	−4.5%	0.07%
BCX	BlackRock Resources & Commodities Strategy Trust Financial Services	Added	58,246	+1,027	$701,864	+11.7%	0.07%
MRVL	Marvell Technology, Inc. Technology	Reduced	7,137	-172	$706,919	+13.8%	0.07%
MDT	Medtronic plc Healthcare	Added	8,193	+49	$709,923	−9.3%	0.07%
AZN	Astrazeneca PLC Healthcare	NEW	3,626	NEW	$715,119	NEW	0.07%
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund Financial Services	NEW	44,639	NEW	$717,348	NEW	0.07%
CSX	Csx Corp Industrials	Added	17,491	+124	$718,005	+14.0%	0.07%
ARDC	Ares Dynamic Credit Allocation Fund, Inc. Financial Services	Reduced	60,732	-3,549	$738,501	−13.6%	0.08%
UNH	Unitedhealth Group Inc Healthcare	Added	2,837	+274	$767,663	−9.3%	0.08%
UNP	Union Pacific Corp Industrials	Reduced	3,189	-399	$773,715	−6.8%	0.08%
VOD	Vodafone Group Public Ltd Co Communication Services	Added	51,769	+1,301	$777,570	+16.6%	0.08%
FTAI	FTAI Aviation Ltd. Industrials	Reduced	3,200	-34	$784,000	+23.2%	0.08%
MTSI	MACOM Technology Solutions Holdings, Inc. Technology	NEW	3,532	NEW	$784,351	NEW	0.08%
NXDT	Nexpoint Diversified Real Estate Trust Real Estate	Added	168,246	+2,821	$785,708	+24.0%	0.08%
PLD	Prologis, Inc. Real Estate	Reduced	5,982	-222	$790,700	−0.2%	0.08%
GSK	GSK plc Healthcare	Added	14,400	+1,458	$794,736	+25.2%	0.08%
DLR	Digital Realty Trust, Inc. Real Estate	NEW	4,415	NEW	$795,627	NEW	0.08%
TXN	Texas Instruments Inc Technology	Added	4,168	+159	$809,175	+16.3%	0.08%
PBR	Petrobras - Petroleo Brasileiro SA Energy	NEW	39,459	NEW	$818,774	NEW	0.09%
O	Realty Income Corp Real Estate	Added	13,441	+196	$822,320	+10.1%	0.09%
RVT	Royce Small-Cap Trust, Inc. Financial Services	Added	50,219	+1,056	$833,635	+5.3%	0.09%
KR	Kroger Co Consumer Defensive	Reduced	11,738	-68	$849,361	+15.1%	0.09%
DUK	Duke Energy CORP Utilities	Added	6,576	+708	$861,061	+25.2%	0.09%
QCOM	Qualcomm Inc/De Technology	Reduced	6,727	-323	$866,303	−28.2%	0.09%
ENB	Enbridge Inc Energy	Added	16,048	+33	$868,838	+13.4%	0.09%
ABG	Asbury Automotive Group Inc Consumer Cyclical	Added	4,459	+130	$871,333	−13.4%	0.09%
EMF	Templeton Emerging Markets Fund Financial Services	Held	50,000	0	$874,500	+2.7%	0.09%
JLS	Nuveen Mortgage & Income Fund/MA/ Financial Services	Held	48,428	0	$877,999	−0.3%	0.09%
MTG	Mgic Investment Corp Financial Services	Added	33,495	+279	$879,243	−9.4%	0.09%
MAIN	Main Street Capital CORP Financial Services	Added	16,645	+1,102	$881,519	−6.1%	0.09%
DIS	Walt Disney Co Communication Services	Reduced	9,286	-223	$894,984	−17.3%	0.09%
TGT	Target Corp Consumer Defensive	Reduced	7,459	-5,162	$904,030	−26.7%	0.09%
DHR	Danaher Corp /De/ Healthcare	Added	4,814	+111	$912,734	−15.2%	0.10%
SHW	Sherwin Williams Co Basic Materials	Reduced	2,848	-30	$912,926	−2.1%	0.10%
BNY	Bank of New York Mellon Corp Financial Services	Added	7,996	+184	$948,565	+4.6%	0.10%
GILD	Gilead Sciences, Inc. Healthcare	Added	6,828	+158	$951,618	+16.2%	0.10%
RIV	Rivernorth Opportunities Fund, Inc. Financial Services	Reduced	86,686	-1,166	$962,214	−6.7%	0.10%
DOV	DOVER Corp Industrials	Added	4,678	+58	$975,129	+8.1%	0.10%
WRB	Berkley W R Corp Financial Services	Added	14,713	+99	$975,177	−4.8%	0.10%
DGX	Quest Diagnostics Inc Healthcare	Held	4,994	0	$978,724	+12.9%	0.10%
HALO	Halozyme Therapeutics, Inc. Healthcare	Added	15,177	+183	$980,889	−2.8%	0.10%