Back to NATIONS FINANCIAL GROUP INC, /IA/ /ADV

NATIONS FINANCIAL GROUP INC, /IA/ /ADV

Q2 2026 13F filing

Updated 49 days ago

789 disclosed positions worth $2.1B

Portfolio value
$2.1B
Total holdings
789
New positions
72
Closed positions
56
Increased
378
Decreased
281
Turnover
16.2%
Filed
2026-07-23

Full holdings

Every line item disclosed in Q2 2026

E

ISHARES CORE S&P 500 ETF

+1.3%
Value
$56.1M
Shares
74.9K
% Port
2.68%
N

NVIDIA CORPORATION COM

-6.5%
Value
$51.5M
Shares
257.3K
% Port
2.46%
A

APPLE INC COM

+3.6%
Value
$51.4M
Shares
177.7K
% Port
2.46%
Q
4.QQQ

INVESCO QQQ TRUST SERIES I

-2.2%
Value
$38M
Shares
51.7K
% Port
1.82%
G

ALPHABET INC CAP STK CL A

-3.4%
Value
$36.4M
Shares
101.7K
% Port
1.74%
?
6.N/A

FIDELITY BLUE CHIP GROWTH ETF

+7.2%
Value
$34.4M
Shares
553.6K
% Port
1.64%
S
7.SPY

STATE STREET SPDR S&P 500 ETF

+1.7%
Value
$34.3M
Shares
46.0K
% Port
1.64%
V

VANGUARD GROWTH ETF

+503.6%
Value
$31.4M
Shares
364.2K
% Port
1.50%
E

ISHARES RUSSELL 3000 ETF

-3.5%
Value
$29.3M
Shares
68.7K
% Port
1.40%
S

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

+0.1%
Value
$29.1M
Shares
152.8K
% Port
1.39%
M
11.MSFT

MICROSOFT CORP COM

+0.2%
Value
$29.1M
Shares
78.0K
% Port
1.39%
B

BERKSHIRE HATHAWAY INC DEL CL B NEW

-2.4%
Value
$25.6M
Shares
51.2K
% Port
1.22%
E
13.ETHA

ISHARES CORE S&P MID-CAP ETF

-29.0%
Value
$25.1M
Shares
325.5K
% Port
1.20%
A
14.AMZN

AMAZON COM INC COM

+1.4%
Value
$23.7M
Shares
99.4K
% Port
1.13%
A
15.AVGO

BROADCOM INC COM

-0.1%
Value
$22.2M
Shares
58.7K
% Port
1.06%
V
16.VGES

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

+0.3%
Value
$20.9M
Shares
132.1K
% Port
1.00%
D
17.DIA

STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

+2.0%
Value
$19.6M
Shares
37.4K
% Port
0.93%
M
18.META

META PLATFORMS INC CL A

+0.9%
Value
$18.8M
Shares
33.4K
% Port
0.90%
V
19.VGES

VANGUARD FTSE EMERGING MARKETS ETF

+0.6%
Value
$18.3M
Shares
305.8K
% Port
0.87%
J

JPMORGAN CHASE & CO COM

+1.2%
Value
$17.9M
Shares
54.8K
% Port
0.86%
V
21.VGES

VANGUARD MID-CAP ETF

+308.8%
Value
$16.3M
Shares
202.0K
% Port
0.78%
C

CAPITAL GROUP DIVIDEND VALUE ETF

+3.1%
Value
$15.5M
Shares
314.0K
% Port
0.74%
S

SCHWAB U.S. LARGE-CAP ETF

+4.1%
Value
$14.4M
Shares
490.6K
% Port
0.69%
E
24.ETHA

ISHARES MORNINGSTAR MID-CAP GROWTH ETF

+5.0%
Value
$14.3M
Shares
145.7K
% Port
0.68%
J

JPMORGAN CORE PLUS BOND ETF

+10.8%
Value
$14.2M
Shares
303.5K
% Port
0.68%
V
26.VGES

VANGUARD S&P 500 ETF

+3.9%
Value
$13.7M
Shares
19.9K
% Port
0.65%
L
27.LLY

ELI LILLY & CO COM

+60.7%
Value
$13.5M
Shares
11.3K
% Port
0.65%
K
28.KLAC

KLA CORP COM NEW

+636.6%
Value
$13.3M
Shares
44.2K
% Port
0.64%
M
29.MU

MICRON TECHNOLOGY INC COM

-3.8%
Value
$12.6M
Shares
10.9K
% Port
0.60%
G
30.GLD

SPDR GOLD SHARES

+1.5%
Value
$12.4M
Shares
33.7K
% Port
0.59%
V
31.VGES

VANGUARD VALUE ETF

+1.6%
Value
$12M
Shares
55.2K
% Port
0.57%
I

ISHARES S&P MID-CAP 400 VALUE ETF

-0.7%
Value
$11.8M
Shares
80.1K
% Port
0.57%
?
33.N/A

AVANTIS U.S. LARGE CAP VALUE ETF

+5.1%
Value
$11.8M
Shares
129.6K
% Port
0.56%
E
34.ETHA

ISHARES CORE S&P SMALL CAP ETF

-12.3%
Value
$11.8M
Shares
79.4K
% Port
0.56%
G
35.GLW

CORNING INC COM

+12.9%
Value
$11.6M
Shares
45.2K
% Port
0.55%
?
36.N/A

CORE SCIENTIFIC INC NEW COM

+81.2%
Value
$11.3M
Shares
441.9K
% Port
0.54%
G

ALPHABET INC CAP STK CL C

-0.6%
Value
$11.1M
Shares
31.5K
% Port
0.53%
X
38.XOM

EXXONMOBIL HOLDINGS CORP COM SHS

Value
$10.9M
Shares
79.9K
% Port
0.52%
?
39.N/A

T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF

+2.0%
Value
$10.9M
Shares
265.2K
% Port
0.52%
A
40.AMD

ADVANCED MICRO DEVICES INC COM

-21.7%
Value
$10.9M
Shares
18.7K
% Port
0.52%
E
41.ETHA

ISHARES CORE MSCI EAFE ETF

+2.9%
Value
$10.7M
Shares
110.4K
% Port
0.51%
?
42.N/A

INVESCO S&P 500 MOMENTUM ETF

-4.9%
Value
$10.5M
Shares
65.2K
% Port
0.50%
C
43.COST

COSTCO WHOLESALE CORPORATION COM

-1.4%
Value
$10.5M
Shares
11.2K
% Port
0.50%
E
44.ETHA

ISHARES 3-7 YEAR TREASURY BOND ETF

+15.3%
Value
$10.4M
Shares
88.5K
% Port
0.50%
V
45.VGES

VANGUARD FTSE DEVELOPED MARKETS ETF

+1.5%
Value
$10M
Shares
140.4K
% Port
0.48%
V
46.V

VISA INC COM CL A

-3.8%
Value
$9.7M
Shares
28.2K
% Port
0.46%
T

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

+1.5%
Value
$9.7M
Shares
20.2K
% Port
0.46%
J
48.JNJ

JOHNSON & JOHNSON COM

+5.4%
Value
$9.5M
Shares
37.3K
% Port
0.45%
F
49.FPF

FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF

-4.8%
Value
$9.2M
Shares
214.3K
% Port
0.44%
C
50.CVX

CHEVRON CORPORATION COM

-19.4%
Value
$9.2M
Shares
55.3K
% Port
0.44%