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NATIONS FINANCIAL GROUP INC, /IA/ /ADV
hedge fundUpdated 49 days agoManaged by Nations Financial Group Inc, /Ia/ /Adv • Latest filing Q2 2026
Portfolio value
$2.1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
27.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $953.1M |
| Q2 2023 | $1B |
| Q3 2023 | $993.3M |
| Q4 2023 | $1.1B |
| Q1 2024 | $1.2B |
| Q2 2024 | $1.2B |
| Q3 2024 | $1.4B |
| Q4 2024 | $1.4B |
| Q1 2025 | $1.3B |
| Q2 2025 | $1.5B |
| Q3 2025 | $1.6B |
| Q4 2025 | $1.9B |
| Q1 2026 | $1.9B |
| Q2 2026 | $2.1B |
Top holdings
789 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES CORE S&P 500 ETF | $56.1M | 74.9K | 2.68% | Added(+1.3%) |
| 2 | N NVDA NVIDIA CORPORATION COM | $51.5M | 257.3K | 2.46% | Trimmed(-6.5%) |
| 3 | A AAPL APPLE INC COM | $51.4M | 177.7K | 2.46% | Added(+3.6%) |
| 4 | Q QQQ INVESCO QQQ TRUST SERIES I | $38M | 51.7K | 1.82% | Trimmed(-2.2%) |
| 5 | G GOOGN ALPHABET INC CAP STK CL A | $36.4M | 101.7K | 1.74% | Trimmed(-3.4%) |
| 6 | ? N/A FIDELITY BLUE CHIP GROWTH ETF | $34.4M | 553.6K | 1.64% | Added(+7.2%) |
| 7 | S SPY STATE STREET SPDR S&P 500 ETF | $34.3M | 46.0K | 1.64% | Added(+1.7%) |
| 8 | V VGES VANGUARD GROWTH ETF | $31.4M | 364.2K | 1.50% | Added(+503.6%) |
| 9 | E ETHA ISHARES RUSSELL 3000 ETF | $29.3M | 68.7K | 1.40% | Trimmed(-3.5%) |
| 10 | S STT-PG STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $29.1M | 152.8K | 1.39% | Added(+0.1%) |
| 11 | M MSFT MICROSOFT CORP COM | $29.1M | 78.0K | 1.39% | Added(+0.2%) |
| 12 | B BRK-A BERKSHIRE HATHAWAY INC DEL CL B NEW | $25.6M | 51.2K | 1.22% | Trimmed(-2.4%) |
| 13 | E ETHA ISHARES CORE S&P MID-CAP ETF | $25.1M | 325.5K | 1.20% | Trimmed(-29.0%) |
| 14 | A AMZN AMAZON COM INC COM | $23.7M | 99.4K | 1.13% | Added(+1.4%) |
| 15 | A AVGO BROADCOM INC COM | $22.2M | 58.7K | 1.06% | Trimmed(-0.1%) |
| 16 | V VGES VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $20.9M | 132.1K | 1.00% | Added(+0.3%) |
| 17 | D DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $19.6M | 37.4K | 0.93% | Added(+2.0%) |
| 18 | M META META PLATFORMS INC CL A | $18.8M | 33.4K | 0.90% | Added(+0.9%) |
| 19 | V VGES VANGUARD FTSE EMERGING MARKETS ETF | $18.3M | 305.8K | 0.87% | Added(+0.6%) |
| 20 | J JPM-PM JPMORGAN CHASE & CO COM | $17.9M | 54.8K | 0.86% | Added(+1.2%) |