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

$2.09Billion | No. of Holdings #789

NATIONS FINANCIAL GROUP INC, /IA/ /ADV Performance

2026 Q2+4.54%
YTD+3.87%
2025+15.47%

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

On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, NATIONS FINANCIAL GROUP INC, /IA/ /ADV reported an equity portfolio of $2.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of NATIONS FINANCIAL GROUP INC, /IA/ /ADV are IJR, NVDA, AAPL. The fund has invested 2.7% of it's portfolio in ISHARES CORE S&P 500 ETF and 2.5% of portfolio in NVIDIA CORPORATION COM. <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM), SEABRIDGE GOLD INC COM (SA) and FIRST TRUST SENIOR LOAN FUND (ECLN) stocks. They significantly reduced their stock positions in ISHARES MSCI USA MIN VOL FACTOR ETF (AMPS), ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (AAXJ) and ISHARES GOLD TRUST (IAU). NATIONS FINANCIAL GROUP INC, /IA/ /ADV opened new stock positions in EXXONMOBIL HOLDINGS CORP COM SHS, ASSURANT INC COM (AIZ) and NOMAD FOODS LTD USD ORD SHS (NOMD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INFORMATION TECHNOLOGY ETF (VAW), ASML HLDG NV N Y REGISTRY SHS (ASML) and VANGUARD GROWTH ETF (VB).
NATIONS FINANCIAL GROUP INC, /IA/ /ADV Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$2.09Billion
  as of Jul 23, 2026

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 4.54% in the last quarter. In trailing 12 months, it's portfolio return was 13.02%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp com shs10,926,900
seabridge gold inc com7,085,810
roundhill memory etf4,451,900
sandisk corp com4,174,570
assurant inc com2,318,030
nomad foods ltd usd ord shs2,179,050
sterling infrastructure inc com1,823,090
nebius group n.v. shs class a1,767,490
New stocks bought by NATIONS FINANCIAL GROUP INC, /IA/ /ADV

Additions

Ticker% Inc.
vanguard information technology etf710
asml hldg nv n y registry shs648
vanguard growth etf503
mastercard incorporated cl a408
ishares core high dividend etf401
innovator u.s. equity power buffer etf - may385
amphenol corp cl a372
vanguard mid-cap etf308
Additions to existing portfolio by NATIONS FINANCIAL GROUP INC, /IA/ /ADV

Reductions

Ticker% Reduced
ishares 0-5 year tips bond etf-88.7
schwab us dividend equity etf-86.13
first trust global tactical commodity strategy fund-65.74
cencora inc com-65.33
wisdomtree us quality dividend growth fund-63.32
ft vest u.s. equity moderate buffer etf - june-59.97
vaneck gold miners etf-55.51
salesforce inc com-54.9
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 61.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Communication Services
  • Financial Services
  • Healthcare
  • Energy
  • Consumer Cyclical
  • Consumer Defensive
  • Utilities
  • Basic Materials
Sector%
Others61.3
Technology13.8
Industrials4.5
Communication Services3.8
Financial Services3.6
Healthcare3.4
Energy2.5
Consumer Cyclical2.5
Consumer Defensive1.6
Utilities1.2
Basic Materials1.2

Market Cap. Distribution

NATIONS FINANCIAL GROUP INC, /IA/ /ADV has about 36.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED61.2
MEGA-CAP21.8
LARGE-CAP14.8
MID-CAP1.4

Stocks belong to which Index?

About 35.4% of the stocks held by NATIONS FINANCIAL GROUP INC, /IA/ /ADV either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others64.6
S&P 50033.1
RUSSELL 20002.3
Top 5 Winners (%)%
MU
micron technology inc com
237.1 %
INTC
intel corp com
213.4 %
AMD
advanced micro devices inc com
165.4 %
DDOG
datadog inc cl a com
118.4 %
AMAT
applied matls inc com
110.2 %
Top 5 Winners ($)$
MU
micron technology inc com
9.1 M
XLB
state street technology select sector spdr etf
8.8 M
QQQ
invesco qqq trust series i
8.3 M
AMD
advanced micro devices inc com
8.1 M
KLAC
kla corp com new
8.0 M
Top 5 Losers (%)%
VAW
vanguard information technology etf
-73.1 %
VB
vanguard growth etf
-70.3 %
AMPS
ishares core high dividend etf
-70.3 %
EDV
vanguard mega cap growth etf
-66.2 %
VB
vanguard mid-cap etf
-61.5 %
Top 5 Losers ($)$
VB
vanguard growth etf
-74.4 M
VB
vanguard mid-cap etf
-26.0 M
AMPS
ishares core high dividend etf
-7.7 M
VAW
vanguard information technology etf
-3.5 M
CVX
chevron corporation com
-2.5 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 789 stocks in it's portfolio. About 18.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. MU was the most profitable stock for NATIONS FINANCIAL GROUP INC, /IA/ /ADV last quarter.

$2.00BTotal Value
500Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of NATIONS FINANCIAL GROUP INC, /IA/ /ADV, last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Morningstar Mid-Cap Growth Etf

Ishares Morningstar Mid-Cap Growth Etf

AAXJ
NATIONS FINANCIAL GROUP INC, /IA/ /ADV's holding in Ishares Morningstar Mid-Cap Growth Etf over time
0.68%145,713
$14.32M
0.68%
increased 5.04 percentadded
AAXJ
Ishares 3-7 Year Treasury Bond Etf

Ishares 3-7 Year Treasury Bond Etf

AAXJ
NATIONS FINANCIAL GROUP INC, /IA/ /ADV's holding in Ishares 3-7 Year Treasury Bond Etf over time
0.5%88,452
$10.39M
0.5%
increased 15.31 percentadded
AAXJ
Ishares U.S. Aerospace & Defense Etf

Ishares U.S. Aerospace & Defense Etf

AAXJ
NATIONS FINANCIAL GROUP INC, /IA/ /ADV's holding in Ishares U.S. Aerospace & Defense Etf over time
0.18%15,205
$3.69M
0.18%
decreased 3.46 percentreduced
AAXJ
Ishares Iboxx $ High Yield Corporate Bond Etf

Ishares Iboxx $ High Yield Corporate Bond Etf

AAXJ
NATIONS FINANCIAL GROUP INC, /IA/ /ADV's holding in Ishares Iboxx $ High Yield Corporate Bond Etf over time
0.17%44,481
$3.56M
0.17%
increased 6.67 percentadded
AAXJ
Ishares Jp Morgan Usd Emerging Markets Bond Etf

Ishares Jp Morgan Usd Emerging Markets Bond Etf

AAXJ
NATIONS FINANCIAL GROUP INC, /IA/ /ADV's holding in Ishares Jp Morgan Usd Emerging Markets Bond Etf over time
0.13%28,060
$2.71M
0.13%
decreased 0.11 percentreduced
AAXJ
Ishares Preferred & Income Securities Etf

Ishares Preferred & Income Securities Etf

AAXJ
NATIONS FINANCIAL GROUP INC, /IA/ /ADV's holding in Ishares Preferred & Income Securities Etf over time
0.12%78,721
$2.40M
0.12%
increased 3.32 percentadded
AAXJ
Ishares Morningstar Small-Cap Etf

Ishares Morningstar Small-Cap Etf

AAXJ
NATIONS FINANCIAL GROUP INC, /IA/ /ADV's holding in Ishares Morningstar Small-Cap Etf over time
0.07%19,651
$1.48M
0.07%
decreased 1.45 percentreduced
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
NATIONS FINANCIAL GROUP INC, /IA/ /ADV's holding in Ishares National Muni Bond Etf over time
0.04%8,767
$943.6K
0.04%
increased 7.15 percentadded
AAXJ
Ishares Trust Ishares 0-1 Year Treasury Bond Etf

Ishares Trust Ishares 0-1 Year Treasury Bond Etf

AAXJ
NATIONS FINANCIAL GROUP INC, /IA/ /ADV's holding in Ishares Trust Ishares 0-1 Year Treasury Bond Etf over time
0.04%7,619
$840.8K
0.04%
increased 3.07 percentadded
AAXJ
Ishares Msci Acwi Etf

Ishares Msci Acwi Etf

AAXJ
NATIONS FINANCIAL GROUP INC, /IA/ /ADV's holding in Ishares Msci Acwi Etf over time
0.03%4,513
$708.4K
0.03%
decreased 0.7 percentreduced
ABEQ
Ballast Small/Mid Cap Etf

Ballast Small/Mid Cap Etf

ABEQ
NATIONS FINANCIAL GROUP INC, /IA/ /ADV's holding in Ballast Small/Mid Cap Etf over time
0.06%24,883
$1.27M
0.06%
unchanged 0 percentunchanged
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
NATIONS FINANCIAL GROUP INC, /IA/ /ADV's holding in Alerian Mlp Etf over time
0.17%67,474
$3.50M
0.17%
increased 1.32 percentadded
ACIO
Defiance Quantum Etf

Defiance Quantum Etf

ACIO
NATIONS FINANCIAL GROUP INC, /IA/ /ADV's holding in Defiance Quantum Etf over time
0.1%13,339
$2.21M
0.1%
increased 16.73 percentadded
ACWF
Ishares Core Total Usd Bond Market Etf

Ishares Core Total Usd Bond Market Etf

ACWF
NATIONS FINANCIAL GROUP INC, /IA/ /ADV's holding in Ishares Core Total Usd Bond Market Etf over time
0.11%51,169
$2.36M
0.11%
increased 10.27 percentadded
ACWV
Ishares Msci South Korea Etf

Ishares Msci South Korea Etf

ACWV
NATIONS FINANCIAL GROUP INC, /IA/ /ADV's holding in Ishares Msci South Korea Etf over time
0.2%21,018
$4.24M
0.2%
decreased 29.98 percentreduced
ACWV
Ishares Msci Agriculture Producers Etf

Ishares Msci Agriculture Producers Etf

ACWV
NATIONS FINANCIAL GROUP INC, /IA/ /ADV's holding in Ishares Msci Agriculture Producers Etf over time
0.04%20,248
$893.1K
0.04%
increased 5.2 percentadded