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Latest NATIONS FINANCIAL GROUP INC, /IA/ /ADV Stock Portfolio

NATIONS FINANCIAL GROUP INC, /IA/ /ADV Performance:
2025 Q4: -0.99%YTD: 12.27%2024: 7.47%
Performance for 2025 Q4 is -0.99%, and YTD is 12.27%, and 2024 is 7.47%.

About NATIONS FINANCIAL GROUP INC, /IA/ /ADV and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, NATIONS FINANCIAL GROUP INC, /IA/ /ADV reported an equity portfolio of $1.9 Billions as of 31 Dec, 2025.

The top stock holdings of NATIONS FINANCIAL GROUP INC, /IA/ /ADV are IJR, NVDA, AAPL. The fund has invested 2.6% of it's portfolio in ISHARES CORE S&P 500 ETF and 2.6% of portfolio in NVIDIA CORPORATION COM.

The fund managers got completely rid off MERCADOLIBRE INC COM (MELI), DEXCOM INC COM (DXCM) and REPUBLIC SVCS INC COM (RSG) stocks. They significantly reduced their stock positions in HARBOR COMMODITY ALL-WEATHER STRATEGY ETF (HAPY), CINTAS CORP COM (CTAS) and GALLAGHER ARTHUR J & CO COM (AJG). NATIONS FINANCIAL GROUP INC, /IA/ /ADV opened new stock positions in LPL FINL HLDGS INC COM (LPLA), VICTORYSHARES US 500 VOLATILITY WTD ETF (CDC) and CORE SCIENTIFIC INC NEW COM. The fund showed a lot of confidence in some stocks as they added substantially to SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST (DIA), PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF (BZQ) and NETFLIX INC. COM (NFLX).

NATIONS FINANCIAL GROUP INC, /IA/ /ADV Annual Return Estimates Vs S&P 500

Our best estimate is that NATIONS FINANCIAL GROUP INC, /IA/ /ADV made a return of -0.99% in the last quarter. In trailing 12 months, it's portfolio return was 12.27%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
lpl finl hldgs inc com5,057,880
victoryshares us 500 volatility wtd etf4,680,710
core scientific inc new com2,979,850
ares management corporation cl a com stk2,197,360
ft vest high yield & target income etf1,791,530
natixis loomis sayles focused growth etf1,362,400
molina healthcare inc com1,276,910
lam research corp com new1,233,010
New stocks bought by NATIONS FINANCIAL GROUP INC, /IA/ /ADV

Additions

Ticker% Inc.
spdr dow jones industrial average etf trust6,525
proshares s&p 500 dividend aristocrats etf1,572
netflix inc. com847
goldman sachs group inc com796
corning inc com604
bny mellon dynamic value etf356
ishares russell 2000 etf354
state street spdr portfolio s&p 500 etf347
Additions to existing portfolio by NATIONS FINANCIAL GROUP INC, /IA/ /ADV

Reductions

Ticker% Reduced
tesla inc com-43.66
paychex inc com-40.09
the cigna group com-38.08
innovator u.s. equity power buffer etf - december-36.92
welltower inc com-35.9
sprott uranium miners etf-29.99
flexshares credit-scored us corporate bond index fund-26.79
ionq inc com-26.63
NATIONS FINANCIAL GROUP INC, /IA/ /ADV reduced stake in above stock

Sold off

None of the stocks were completely sold off by NATIONS FINANCIAL GROUP INC, /IA/ /ADV

Sector Distribution

NATIONS FINANCIAL GROUP INC, /IA/ /ADV has about 60.1% of it's holdings in Others sector.

Sector%
Others60.1
Technology12.7
Financial Services4.8
Communication Services3.9
Industrials3.8
Healthcare3.4
Energy2.8
Consumer Cyclical2.8
Utilities2.1
Consumer Defensive1.6
Basic Materials1.3

Market Cap. Distribution

NATIONS FINANCIAL GROUP INC, /IA/ /ADV has about 35.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED59.8
MEGA-CAP19.3
LARGE-CAP16.4
MID-CAP2.3
SMALL-CAP1.6

Stocks belong to which Index?

About 36.4% of the stocks held by NATIONS FINANCIAL GROUP INC, /IA/ /ADV either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others63.6
S&P 50032.7
RUSSELL 20003.7
Top 5 Winners (%)%
VNDA
vanda pharmaceuticals inc com
75.4 %
MU
micron technology inc com
68.6 %
NAK
northern dynasty minerals ltd com new
64.2 %
SLV
ishares silver trust
51.1 %
PSLV
sprott asset management lp physical silver
50.5 %
Top 5 Winners ($)$
GOOG
alphabet inc cap stk cl a
6.4 M
SLV
ishares silver trust
4.1 M
AAPL
apple inc com
2.7 M
seabridge gold inc com
1.7 M
SIVR
abrdn physical silver shares etf
1.7 M
Top 5 Losers (%)%
NFLX
netflix inc. com
-86.7 %
NOW
servicenow inc com
-75.1 %
MSTR
strategy inc cl a new
-51.4 %
BMNR
bitmine immersion tecnologies com new
-46.8 %
XLB
state street consumer discretionary select sector spdr etf
-43.5 %
Top 5 Losers ($)$
NFLX
netflix inc. com
-29.7 M
XLB
state street technology select sector spdr etf
-15.4 M
MSTR
strategy inc cl a new
-3.6 M
MSFT
microsoft corp com
-2.7 M
BMNR
bitmine immersion tecnologies com new
-2.7 M

NATIONS FINANCIAL GROUP INC, /IA/ /ADV Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NATIONS FINANCIAL GROUP INC, /IA/ /ADV

NATIONS FINANCIAL GROUP INC, /IA/ /ADV has 746 stocks in it's portfolio. About 19.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for NATIONS FINANCIAL GROUP INC, /IA/ /ADV last quarter.

Last Reported on: 26 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions