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

-2.0%

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

+68.1%

SPY

+76.8%

Annualised alpha

-2.0%

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 251–300 of 372 positions by value · page 6 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ESLT	Elbit Systems Ltd Industrials	NEW	2,028	NEW	$1,721,954	NEW	0.18%
ITW	Illinois Tool Works Inc Industrials	Reduced	6,752	-4,130	$1,757,478	−34.4%	0.18%
MS	Morgan Stanley Financial Services	Added	10,997	+276	$1,809,776	−4.9%	0.19%
SII	Sprott Inc. Financial Services	Reduced	13,000	-10,000	$1,857,700	−17.5%	0.19%
WMB	Williams Companies, Inc. Energy	Added	25,616	+75	$1,864,332	+21.4%	0.19%
FANG	Diamondback Energy, Inc. Energy	Added	9,428	+89	$1,864,764	+32.8%	0.19%
FDX	Fedex Corp Industrials	Reduced	5,257	-283	$1,872,438	+17.0%	0.20%
TT	Trane Technologies plc Industrials	NEW	4,511	NEW	$1,879,914	NEW	0.20%
FN	Fabrinet Technology	Added	3,650	+126	$1,903,548	+18.6%	0.20%
AMAT	Applied Materials Inc /De Technology	Added	5,652	+43	$1,931,797	+34.0%	0.20%
CAH	Cardinal Health Inc Healthcare	NEW	9,409	NEW	$1,988,215	NEW	0.21%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	4,490	+202	$2,004,964	+3.1%	0.21%
NFLX	Netflix Inc Communication Services	Reduced	21,059	-27,578	$2,024,822	−55.6%	0.21%
COP	Conocophillips Energy	Reduced	15,584	-936	$2,057,088	+33.0%	0.21%
CRM	Salesforce, Inc. Technology	Added	11,058	+428	$2,064,196	−26.7%	0.22%
OWL	Blue Owl Capital Inc. Financial Services	NEW	232,010	NEW	$2,118,251	NEW	0.22%
AFL	Aflac Inc Financial Services	Reduced	19,387	-433	$2,126,947	−2.7%	0.22%
RMD	Resmed Inc Healthcare	Reduced	9,646	-101	$2,165,334	−7.8%	0.23%
ANET	Arista Networks, Inc. Technology	Added	17,782	+3,637	$2,183,273	+17.8%	0.23%
CB	Chubb Ltd Financial Services	Reduced	7,039	-131	$2,294,221	+2.5%	0.24%
MUFG	Mitsubishi Ufj Financial Group Inc Financial Services	Added	135,740	+82,980	$2,303,507	+175.3%	0.24%
FIX	Comfort Systems USA Inc Industrials	Reduced	1,709	-42	$2,356,693	+44.2%	0.25%
CEG	Constellation Energy Corp Utilities	Added	8,441	+827	$2,357,149	−12.4%	0.25%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	26,458	-4,251	$2,370,372	−8.3%	0.25%
GE	General Electric Co Industrials	Reduced	8,427	-61	$2,391,329	−8.5%	0.25%
AM	Antero Midstream Corp Energy	Added	106,907	+1,081	$2,437,479	+29.5%	0.25%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Added	4,116	+72	$2,440,705	+23.9%	0.25%
ADP	Automatic Data Processing Inc Technology	Reduced	12,027	-9,052	$2,443,645	−54.9%	0.25%
PFE	Pfizer Inc Healthcare	Reduced	90,589	-2,449	$2,543,739	+9.8%	0.27%
CME	Cme Group Inc. Financial Services	Added	8,659	+270	$2,557,435	+11.6%	0.27%
LRCX	Lam Research Corp Technology	Added	11,993	+4,790	$2,562,424	+107.8%	0.27%
VNOM	Viper Energy, Inc. Energy	Added	55,052	+2,010	$2,586,893	+26.3%	0.27%
HD	Home Depot, Inc. Consumer Cyclical	Added	8,070	+143	$2,654,142	−2.7%	0.28%
AMP	Ameriprise Financial Inc Financial Services	Added	5,976	+131	$2,655,734	−7.3%	0.28%
AXP	American Express Co Financial Services	Added	8,807	+1,932	$2,663,941	+4.7%	0.28%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	11,430	-4,031	$2,700,680	−27.6%	0.28%
CLS	Celestica Inc Technology	Reduced	9,759	-2,619	$2,748,915	−24.9%	0.29%
WELL	Welltower Inc. Real Estate	Added	14,124	+578	$2,792,456	+11.1%	0.29%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	47,640	-16,798	$2,800,279	−14.4%	0.29%
LMAT	Lemaitre Vascular Inc Healthcare	Added	25,811	+419	$2,817,786	+36.8%	0.29%
MRK	Merck & Co., Inc. Healthcare	Added	23,433	+91	$2,818,755	+14.7%	0.29%
KT	Kt Corp Communication Services	Reduced	132,600	-25,900	$2,844,270	−5.4%	0.30%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	8,266	-214	$2,853,009	+14.6%	0.30%
HWM	Howmet Aerospace Inc. Industrials	Added	12,425	+297	$2,863,465	+15.2%	0.30%
ABT	Abbott Laboratories Healthcare	Reduced	28,233	-1,994	$2,898,682	−23.5%	0.30%
GEV	GE Vernova Inc. Industrials	Added	3,384	+2,368	$2,953,893	+344.8%	0.31%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	8,070	-1,263	$3,000,022	−28.5%	0.31%
MCD	Mcdonalds Corp Consumer Cyclical	Added	9,726	+1	$3,022,743	+1.7%	0.32%
OKE	Oneok Inc /New/ Energy	Reduced	33,521	-198	$3,029,963	+22.3%	0.32%
PEP	Pepsico Inc Consumer Defensive	Reduced	19,713	-44	$3,061,231	+8.0%	0.32%