NATIONS FINANCIAL GROUP INC, /IA/ /ADV
Sector Allocation
- Other51.3%$1.1B
- Technology19.6%$410.6M
- Financials9.8%$205.4M
- Industrials3.6%$74.4M
- Energy3.2%$67.5M
- Healthcare3.1%$64.3M
- Consumer Discretionary2.8%$58.1M
- Consumer Staples2.2%$45.6M
- Materials2.1%$43.3M
- Utilities1.1%$22.0M
AUM History
13fpro.ai/research/fund/nations-financial-group-inc-ia-adv-1109767
Conviction and streaks
Concentrating · top 10 = 18.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$56.1M
NVDA
$51.5MAAPL
$51.4MQQQ
$38.0MGOOGL
$36.4M- FIDELITY$34.4M
SPY
$34.3M- VANGUARD$31.4M
- ISHARES$29.3M
- STATE$29.1M
MSFT
$29.1MBRK.B
$25.6M- ISHARES$25.1M
AMZN
$23.7MAVGO
$22.2M- VANGUARD$20.9M
- STATE$19.6M
META
$18.8M- VANGUARD$18.3M
JPM
$17.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/nations-financial-group-inc-ia-adv-1109767
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 13F holdings — Q2 2026
$2.1B portfolio (+7.8% QoQ) · 789 holdings · Q2 2026 13F · top 10 are 19% of the stock portfolio
- 1
ISHARES CORE S&P 500 ETF - ETF
$56.1M
2.7% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $51.5M
2.5% of stocks
-7%This quarter+3.5%Since filed10+ qtrsHeld$51.4M
2.5% of stocks
+4%This quarter+6.9%Since filed10+ qtrsHeld$38.0M
1.8% of stocks
-2%This quarter+2.9%Since filed10+ qtrsHeld$36.4M
1.7% of stocks
-3%This quarter-1.3%Since filed10+ qtrsHeld- 6
FIDELITY BLUE CHIP GROWTH ETF - ETF
$34.4M
1.6% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— $34.3M
1.6% of stocks
+2%This quarter+3.7%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row- 8
VANGUARD GROWTH ETF - ETF
$31.4M
1.5% of stocks
+504%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES RUSSELL 3000 ETF - ETF
$29.3M
1.4% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF
$29.1M
1.4% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF - ETF | $56.1M | 2.7% | +1% | — | — | — | — | |
| 2 | $51.5M | 2.5% | -7% | +3.5% | 10+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $51.4M | 2.5% | +4% | +6.9% | 10+ qtrsAdded 3 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $38.0M | 1.8% | -2% | +2.9% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $36.4M | 1.7% | -3% | -1.3% | 10+ qtrs | 77.7#60 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | FIDELITY BLUE CHIP GROWTH ETF - ETF | $34.4M | 1.6% | +7% | — | — | — | — | |
| 7 | $34.3M | 1.6% | +2% | +3.7% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | VANGUARD GROWTH ETF - ETF | $31.4M | 1.5% | +504% | — | — | — | — | |
| 9 | ISHARES RUSSELL 3000 ETF - ETF | $29.3M | 1.4% | -4% | — | — | — | — | |
| 10 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | $29.1M | 1.4% | +0.1% | — | — | — | — |
All holdings — NATIONS FINANCIAL GROUP INC, /IA/ /ADV (Q2 2026)
789 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICROSOFT CORP | Technology | $29.1M | 1.4% | 78K | +0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | BERKSHIRE HATHAWAY INC | Financials | $25.6M | 1.2% | 51K | -2% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | ISHARES CORE S&P MID-CAP ETF - ETFetf/fund | — | $25.1M | 1.2% | 325K | -29% | — | — | 13F |
| 14 | AMAZON COM INC | Consumer Discretionary | $23.7M | 1.1% | 99K | +1% | 10+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Broadcom Inc. | Technology | $22.2M | 1.1% | 59K | -0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETFetf/fund | — | $20.9M | 1.0% | 132K | +0.3% | — | — | 13F |
| 17 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - ETFetf/fund | — | $19.6M | 0.9% | 37K | +2% | — | — | 13F |
| 18 | Meta Platforms, Inc. | Technology | $18.8M | 0.9% | 33K | +0.9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETFetf/fund | — | $18.3M | 0.9% | 306K | +0.6% | — | — | 13F |
| 20 | JPMORGAN CHASE & CO | Financials | $17.9M | 0.9% | 55K | +1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | VANGUARD MID-CAP ETF - ETFetf/fund | — | $16.3M | 0.8% | 202K | +309% | — | — | 13F |
| 22 | — | CAPITAL GROUP DIVIDEND VALUE ETF - ETFetf/fund | — | $15.5M | 0.7% | 314K | +3% | — | — | 13F |
| 23 | — | SCHWAB U.S. LARGE-CAP ETF - ETFetf/fund | — | $14.4M | 0.7% | 491K | +4% | — | — | 13F |
| 24 | — | ISHARES MORNINGSTAR MID-CAP GROWTH ETF - ETFetf/fund | — | $14.3M | 0.7% | 146K | +5% | — | — | 13F |
| 25 | — | JPMORGAN CORE PLUS BOND ETF - ETFnote | — | $14.2M | 0.7% | 304K | +11% | — | — | 13F |
| 26 | — | VANGUARD S&P 500 ETF - ETF | — | $13.7M | 0.7% | 20K | +4% | |||
| 27 | $LLY | ELI LILLY & Co | Healthcare | $13.5M | 0.7% | 11K | +61% | |||
| 28 | $KLAC | KLA CORP | Technology | $13.3M | 0.6% | 44K | +637% | |||
| 29 | $MU | MICRON TECHNOLOGY INC | Technology | $12.6M | 0.6% | 11K | -4% | |||
| 30 | $GLD | SPDR GOLD TRUST | Financials | $12.4M | 0.6% | 34K | +2% | |||
| 31 | — | VANGUARD VALUE ETF - ETF | — | $12.0M | 0.6% | 55K | +2% | |||
| 32 | — | ISHARES S&P MID-CAP 400 VALUE ETF - ETF | — | $11.8M | 0.6% | 80K | -0.7% | |||
| 33 | — | AVANTIS U.S. LARGE CAP VALUE ETF - ETF | — | $11.8M | 0.6% | 130K | +5% | |||
| 34 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | — | $11.8M | 0.6% | 79K | -12% | |||
| 35 | $GLW | CORNING INC /NY | Materials | $11.6M | 0.6% | 45K | +13% | |||
| 36 | $CORZ | Core Scientific, Inc./tx | Financials | $11.3M | 0.5% | 442K | +81% | |||
| 37 | $GOOG | Alphabet Inc. | Technology | $11.1M | 0.5% | 32K | -0.6% | |||
| 38 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $10.9M | 0.5% | 80K | -6% | |||
| 39 | $BAH | Booz Allen Hamilton Holding Corp | Technology | $10.9M | 0.5% | 265K | +2% | |||
| 40 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $10.9M | 0.5% | 19K | -22% | |||
| 41 | — | ISHARES CORE MSCI EAFE ETF - ETF | — | $10.7M | 0.5% | 110K | +3% | |||
| 42 | $IVZ | Invesco Ltd. | Financials | $10.5M | 0.5% | 65K | -5% | |||
| 43 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $10.5M | 0.5% | 11K | -1% | |||
| 44 | — | ISHARES 3-7 YEAR TREASURY BOND ETF - ETF | — | $10.4M | 0.5% | 88K | +15% | |||
| 45 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | — | $10.0M | 0.5% | 140K | +1% | |||
| 46 | $V | VISA INC. | Financials | $9.7M | 0.5% | 28K | -4% | |||
| 47 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $9.7M | 0.5% | 20K | +2% | |||
| 48 | $JNJ | JOHNSON & JOHNSON | Healthcare | $9.5M | 0.5% | 37K | +5% | |||
| 49 | — | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF - ETF | — | $9.2M | 0.4% | 214K | -5% | |||
| 50 | $CVX | CHEVRON CORP | Energy | $9.2M | 0.4% | 55K | -19% | |||
| 51 | $IVZ | Invesco Ltd. | Financials | $9.1M | 0.4% | 43K | -7% | |||
| 52 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | — | $9.1M | 0.4% | 39K | +3% | |||
| 53 | — | FIDELITY TOTAL BOND ETF - ETF | — | $9.1M | 0.4% | 200K | +7% | |||
| 54 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $9.1M | 0.4% | 247K | -4% | |||
| 55 | — | US TREASURY 12 MONTH BILL ETF - ETF | — | $8.7M | 0.4% | 175K | +17% | |||
| 56 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF | — | $8.6M | 0.4% | 98K | -10% | |||
| 57 | $CSCO | CISCO SYSTEMS, INC. | Technology | $8.5M | 0.4% | 73K | +2% | |||
| 58 | $LRCX | LAM RESEARCH CORP | Technology | $8.5M | 0.4% | 20K | +64% | |||
| 59 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF | — | $8.4M | 0.4% | 51K | -0.7% | |||
| 60 | — | BNY MELLON DYNAMIC VALUE ETF - ETF | — | $8.2M | 0.4% | 245K | +20% | |||
| 61 | $WMT | Walmart Inc. | Consumer Staples | $8.1M | 0.4% | 72K | -9% | |||
| 62 | — | FIDELITY FUNDAMENTAL LARGE CAP CORE ETF - ETF | — | $8.1M | 0.4% | 137K | +0.8% | |||
| 63 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | — | $8.0M | 0.4% | 22K | +4% | |||
| 64 | $GS | GOLDMAN SACHS GROUP INC | Financials | $7.6M | 0.4% | 7,518 | +0.1% | |||
| 65 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $7.6M | 0.4% | 9,516 | +0.1% | |||
| 66 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $7.5M | 0.4% | 10 | — | |||
| 67 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | — | $7.4M | 0.3% | 89K | -6% | |||
| 68 | $PANW | Palo Alto Networks Inc | Technology | $7.1M | 0.3% | 21K | -13% | |||
| 69 | $SA | SEABRIDGE GOLD INC | Materials | $7.1M | 0.3% | 275K | +4% | |||
| 70 | $RTX | RTX Corp | Industrials | $7.1M | 0.3% | 37K | +3% | |||
| 71 | — | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND - ETF | — | $6.8M | 0.3% | 74K | +4% | |||
| 72 | — | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF - ETF | — | $6.6M | 0.3% | 145K | -3% | |||
| 73 | $BA | BOEING CO | Industrials | $6.4M | 0.3% | 30K | +1% | |||
| 74 | — | PACER US SMALL CAP CASH COWS ETF - ETF | — | $6.4M | 0.3% | 127K | +0.9% | |||
| 75 | — | CAPITAL GROUP INTERNATIONAL EQUITY ETF - ETF | — | $6.4M | 0.3% | 173K | +21% | |||
| 76 | $PWR | QUANTA SERVICES, INC. | Industrials | $6.3M | 0.3% | 8,725 | -1% | |||
| 77 | $FINS | Angel Oak Financial Strategies Income Term Trust | — | $6.2M | 0.3% | 484K | — | |||
| 78 | $CAT | CATERPILLAR INC | Industrials | $6.1M | 0.3% | 5,718 | -2% | |||
| 79 | — | ISHARES S&P 500 GROWTH ETF - ETF | — | $6.1M | 0.3% | 44K | +1% | |||
| 80 | $AMGN | AMGEN INC | Healthcare | $6.0M | 0.3% | 17K | +0.8% | |||
| 81 | $YMM | Full Truck Alliance Co. Ltd. | Technology | $6.0M | 0.3% | 136K | -31% | |||
| 82 | — | PACER US CASH COWS 100 ETF - ETF | — | $5.9M | 0.3% | 95K | +2% | |||
| 83 | $MRVL | Marvell Technology, Inc. | Technology | $5.7M | 0.3% | 19K | +170% | |||
| 84 | $ET | Energy Transfer LP | Energy | $5.7M | 0.3% | 296K | -0.7% | |||
| 85 | $SLV | iShares Silver Trust | Financials | $5.6M | 0.3% | 105K | -0.1% | |||
| 86 | $EMR | EMERSON ELECTRIC CO | Industrials | $5.5M | 0.3% | 39K | +2% | |||
| 87 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $5.5M | 0.3% | 130K | -9% | |||
| 88 | — | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF - ETF | — | $5.5M | 0.3% | 68K | +3% | |||
| 89 | $ADI | ANALOG DEVICES INC | Technology | $5.4M | 0.3% | 14K | +0.9% | |||
| 90 | $ABBV | AbbVie Inc. | Healthcare | $5.4M | 0.3% | 21K | -0.7% | |||
| 91 | $GNRC | GENERAC HOLDINGS INC. | Technology | $5.3M | 0.3% | 18K | +225% | |||
| 92 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER - ETF | — | $5.2M | 0.3% | 117K | -0.8% | |||
| 93 | — | TR ACTIVEBETA US LARGE CAP EQUITY ETF - ETF | — | $5.1M | 0.2% | 36K | -1% | |||
| 94 | — | FIRST TRUST NASDAQ CYBERSECURITY ETF - ETF | — | $5.0M | 0.2% | 56K | +3% | |||
| 95 | $BAR | GraniteShares Gold Trust | Financials | $5.0M | 0.2% | 126K | -39% | |||
| 96 | $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | Real Estate | $5.0M | 0.2% | 293K | — | |||
| 97 | $GEV | GE Vernova Inc. | Industrials | $4.9M | 0.2% | 4,196 | +24% | |||
| 98 | $CEF | Sprott Physical Gold & Silver Trust | Financials | $4.9M | 0.2% | 122K | -5% | |||
| 99 | — | TWEEDY BROWNE INSIDER VALUE ETF TRUST UNITS - ETF | — | $4.9M | 0.2% | 331K | +3% | |||
| 100 | — | SCHWAB EMERGING MARKETS EQUITY ETF - ETF | — | $4.9M | 0.2% | 134K | -0.0% | |||
| 101 | — | VICTORYSHARES SHORT-TERM BOND ETF - ETF | — | $4.8M | 0.2% | 95K | +12% | |||
| 102 | — | CAMBRIA EMERGING SHAREHOLDER YIELD ETF - ETF | — | $4.8M | 0.2% | 105K | +3% | |||
| 103 | $PSX | Phillips 66 | Energy | $4.7M | 0.2% | 28K | +1% | |||
| 104 | — | VICTORYSHARES US 500 VOLATILITY WTD ETF - ETF | — | $4.7M | 0.2% | 48K | -3% | |||
| 105 | — | JANUS HENDERSON AAA CLO ETF - ETF | — | $4.7M | 0.2% | 93K | +13% | |||
| 106 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $4.6M | 0.2% | 32K | +1% | |||
| 107 | $SIVR | abrdn Silver ETF Trust | Financials | $4.6M | 0.2% | 82K | +17% | |||
| 108 | $HWKN | HAWKINS INC | Consumer Staples | $4.6M | 0.2% | 32K | +0.8% | |||
| 109 | — | JPMORGAN EQUITY PREMIUM INCOME ETF - ETF | — | $4.6M | 0.2% | 81K | +24% | |||
| 110 | $GD | GENERAL DYNAMICS CORP | Industrials | $4.5M | 0.2% | 13K | +6% | |||
| 111 | $NEE | NEXTERA ENERGY INC | Utilities | $4.5M | 0.2% | 51K | +4% | |||
| 112 | — | ROUNDHILL MEMORY ETF - ETF | — | $4.5M | 0.2% | 60K | New | |||
| 113 | $APH | AMPHENOL CORP /DE/ | Technology | $4.4M | 0.2% | 25K | +373% | |||
| 114 | $KMI | KINDER MORGAN, INC. | Energy | $4.4M | 0.2% | 137K | +7% | |||
| 115 | — | GLOBAL X ADAPTIVE U.S. FACTOR ETF - ETF | — | $4.3M | 0.2% | 89K | +21% | |||
| 116 | — | ISHARES MSCI SOUTH KOREA ETF - ETF | — | $4.2M | 0.2% | 21K | -30% | |||
| 117 | $BX | Blackstone Inc. | Financials | $4.2M | 0.2% | 36K | +6% | |||
| 118 | $DE | DEERE & CO | Industrials | $4.2M | 0.2% | 6,583 | +0.2% | |||
| 119 | $ETN | Eaton Corp plc | Industrials | $4.2M | 0.2% | 9,797 | +174% | |||
| 120 | $SNDK | Sandisk Corp | Technology | $4.2M | 0.2% | 1,836 | New | |||
| 121 | — | VANGUARD LONG-TERM CORPORATE BOND ETF - ETF | — | $4.2M | 0.2% | 55K | +7% | |||
| 122 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $4.1M | 0.2% | 30K | +2% | |||
| 123 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $4.1M | 0.2% | 15K | -37% | |||
| 124 | $IVZ | Invesco Ltd. | Financials | $4.1M | 0.2% | 256K | +49% | |||
| 125 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $4.0M | 0.2% | 5,518 | -2% | |||
| 126 | $PLTR | Palantir Technologies Inc. | Technology | $3.9M | 0.2% | 33K | -5% | |||
| 127 | $LIN | LINDE PLC | Materials | $3.9M | 0.2% | 7,431 | +7% | |||
| 128 | — | CAPITAL GROUP CORE PLUS INCOME ETF - ETF | — | $3.8M | 0.2% | 171K | +10% | |||
| 129 | — | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF - ETF | — | $3.8M | 0.2% | 64K | +0.7% | |||
| 130 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - ETF | — | $3.8M | 0.2% | 67K | +95% | |||
| 131 | — | ISHARES U.S. AEROSPACE & DEFENSE ETF - ETF | — | $3.7M | 0.2% | 15K | -3% | |||
| 132 | $CLS | CELESTICA INC | Technology | $3.7M | 0.2% | 10K | +3% | |||
| 133 | — | VANGUARD RUSSELL 3000 ETF - ETF | — | $3.7M | 0.2% | 11K | -0.9% | |||
| 134 | $RGLD | ROYAL GOLD INC | Financials | $3.7M | 0.2% | 18K | +6% | |||
| 135 | — | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF - ETF | — | $3.6M | 0.2% | 85K | +6% | |||
| 136 | — | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF - ETF | — | $3.6M | 0.2% | 44K | +7% | |||
| 137 | — | ISHARES S&P 500 VALUE ETF - ETF | — | $3.5M | 0.2% | 15K | +5% | |||
| 138 | — | ALERIAN MLP ETF - ETF | — | $3.5M | 0.2% | 67K | +1% | |||
| 139 | $PNW | PINNACLE WEST CAPITAL CORP | Utilities | $3.5M | 0.2% | 33K | +1% | |||
| 140 | — | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF - ETF | — | $3.4M | 0.2% | 91K | +5% | |||
| 141 | — | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF - ETF | — | $3.4M | 0.2% | 39K | +23% | |||
| 142 | $HWM | Howmet Aerospace Inc. | Materials | $3.4M | 0.2% | 13K | +0.7% | |||
| 143 | $TEL | TE Connectivity plc | Technology | $3.3M | 0.2% | 17K | +3% | |||
| 144 | $TSLA | Tesla, Inc. | Consumer Discretionary | $3.3M | 0.2% | 7,908 | -2% | |||
| 145 | — | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF - ETF | — | $3.3M | 0.2% | 27K | -9% | |||
| 146 | $INTC | INTEL CORP | Technology | $3.3M | 0.2% | 24K | +0.9% | |||
| 147 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - ETF | — | $3.3M | 0.2% | 53K | +8% | |||
| 148 | $ASML | ASML HOLDING NV | Technology | $3.3M | 0.2% | 1,646 | +648% | |||
| 149 | — | ISHARES CORE HIGH DIVIDEND ETF - ETF | — | $3.2M | 0.1% | 118K | +401% | |||
| 150 | $GE | GENERAL ELECTRIC CO | Industrials | $3.2M | 0.1% | 8,574 | +2% |
What changed in Q2 2026
Against the previous quarter's 13F: 67 new, 379 added to, 284 trimmed, 51 sold out. Share-count changes; largest moves by dollar size first.
New positions (67)
- ROUNDHILL MEMORY ETF - ETF$4.5M
first bought this quarter
$SNDKSandisk Corp$4.2M
first bought this quarter
$AIZASSURANT, INC.$2.3M
first bought this quarter
$NOMDNomad Foods Ltd$2.2M
first bought this quarter
$STRLSTERLING INFRASTRUCTURE, INC.$1.8M
first bought this quarter
$NBISNebius Group N.V.$1.8M
first bought this quarter
+61 more in the Excel export
Added to (379)
- VANGUARD GROWTH ETF - ETF+504%
now $31.4M
- VANGUARD MID-CAP ETF - ETF+309%
now $16.3M
$KLACKLA CORP+637%
now $13.3M · held 10+ qtrs
$LLYELI LILLY & Co+61%
now $13.5M · held 10+ qtrs, 2 adds in a row
$CORZCore Scientific, Inc./tx+81%
now $11.3M · held 3 qtrs, 3 adds in a row
$GNRCGENERAC HOLDINGS INC.+225%
now $5.3M · held 3 qtrs, 3 adds in a row
+373 more in the Excel export
Trimmed (284)
- ISHARES MSCI USA MIN VOL FACTOR ETF - ETF-98%
now $247K
- SCHWAB US DIVIDEND EQUITY ETF - ETF-86%
now $1.8M
- ISHARES CORE S&P MID-CAP ETF - ETF-29%
now $25.1M
- ISHARES 0-5 YEAR TIPS BOND ETF - ETF-89%
now $901K
- ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF-94%
now $286K
$IAUISHARES GOLD TRUST-87%
now $588K
+278 more in the Excel export
Holdings by quarter
Every 13F NATIONS FINANCIAL GROUP INC, /IA/ /ADV has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow NATIONS FINANCIAL GROUP , /IA?
Q2 2026 13F filed with the SEC on Jul 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of NATIONS FINANCIAL GROUP , /IA's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+4.7%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter; 22% over the last 4
Top 10 weight
19%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
92%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
NATIONS FINANCIAL GROUP INC, /IA/ /ADV disclosed 789 positions worth $2.1B in its Form 13F-HR for Q2 2026, followed by $NVDA and $AAPL. During the quarter the fund opened 67 new positions and exited 51. The portfolio is most concentrated in Other (51.3% of disclosed assets). All figures are sourced directly from NATIONS FINANCIAL GROUP INC, /IA/ /ADV’s Form 13F-HR filing with the SEC under CIK 1109767.
Funds like this
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AI-Powered Hedge Fund Analysis: NATIONS FINANCIAL GROUP INC, /IA/ /ADV
13F Pro is an AI hedge fund tracker and stock research platform. For NATIONS FINANCIAL GROUP INC, /IA/ /ADV (SEC CIK: 1109767), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in NATIONS FINANCIAL GROUP INC, /IA/ /ADV's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.