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

NATIONS FINANCIAL GROUP INC, /IA/ /ADV Performance:

2026 Q1: -0.64%YTD: -0.64%2025: 15.47%

Performance for 2026 Q1 is -0.64%, and YTD is -0.64%, and 2025 is 15.47%.

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

On 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, NATIONS FINANCIAL GROUP INC, /IA/ /ADV reported an equity portfolio of $1.9 Billions as of 31 Mar, 2026.

The top stock holdings of NATIONS FINANCIAL GROUP INC, /IA/ /ADV are IJR, NVDA, AAPL. The fund has invested 2.5% of it's portfolio in ISHARES CORE S&P 500 ETF and 2.5% of portfolio in NVIDIA CORPORATION COM.

The fund managers got completely rid off BOOKING HOLDINGS INC COM (BKNG), KRATOS DEFENSE & SEC SOLUTIONS COM NEW (KTOS) and MOLINA HEALTHCARE INC COM (MOH) stocks. They significantly reduced their stock positions in UNUM GROUP COM (UNM), CAMECO CORP COM (CCJ) and STRATEGY INC CL A NEW (MSTR). NATIONS FINANCIAL GROUP INC, /IA/ /ADV opened new stock positions in CHENIERE ENERGY INC COM NEW (LNG), HALLIBURTON CO COM (HAL) and VANECK RARE EARTH AND STRATEGIC METALS ETF (BUZZ). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC COM (MU), BLACKSTONE SECD LENDING FD COMMON STOCK and FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF (BUYZ).

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 -0.64% in the last quarter. In trailing 12 months, it's portfolio return was 16.46%.

Performance
S&P 500

New Buys

Ticker	$ Bought
cheniere energy inc com new	4,958,990
halliburton co com	3,685,340
vaneck rare earth and strategic metals etf	2,171,750
blue owl capital inc com cl a	2,118,250
cardinal health inc com	1,988,320
trane technologies plc shs	1,879,960
elbit sys ltd ord	1,721,960
dupont de nemours inc com	1,363,840

New stocks bought by NATIONS FINANCIAL GROUP INC, /IA/ /ADV

Additions

Ticker	% Inc.
micron technology inc com	711
blackstone secd lending fd common stock	501
franklin income focus etf income focus etf	337
american beacon glg natural resources etf	291
ge vernova inc com	233
innovator u.s. equity power buffer etf - march	197
invesco optimum yield diversified commodity strategy no k-1 etf	176
alerian mlp etf	170

Additions to existing portfolio by NATIONS FINANCIAL GROUP INC, /IA/ /ADV

Reductions

Ticker	% Reduced
lpl finl hldgs inc com	-72.37
newmont corp com	-66.66
netflix inc. com	-56.7
alibaba group hldg ltd sponsored ads	-49.79
ondas inc com new	-45.65
sprott inc com new	-43.48
automatic data processing inc com	-42.94
uber technologies inc com	-42.43

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% of it's holdings in Others sector.

Sector	%
Others	61
Technology	11.4
Energy	4.1
Industrials	3.8
Financial Services	3.8
Communication Services	3.7
Healthcare	3.6
Consumer Cyclical	2.5
Utilities	2.2
Consumer Defensive	1.8
Basic Materials	1.3

Market Cap. Distribution

NATIONS FINANCIAL GROUP INC, /IA/ /ADV has about 35.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	60.7
MEGA-CAP	21.2
LARGE-CAP	14.6
MID-CAP	2.6

Stocks belong to which Index?

About 35.5% of the stocks held by NATIONS FINANCIAL GROUP INC, /IA/ /ADV either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	64.5
S&P 500	32
RUSSELL 2000	3.5

Top 5 Winners (%)		%
VAL	valaris ltd cl a	79.1 %
DOW	dow hldgs inc com	77.6 %
VLO	valero energy corp com	51.8 %
VRT	vertiv holdings co com cl a	51.7 %
E	eni spa sponsored adr	49.0 %

Top 5 Winners ($)		$
XOM	exxon mobil corp com	4.5 M
CVX	chevron corporation com	3.0 M
GLW	corning inc com	1.7 M
CASY	caseys gen stores inc com	1.6 M
PSX	phillips 66 com	1.6 M

Top 5 Losers (%)		%
	mixed martial arts group ltd ord shs	-59.5 %
MNKD	mannkind corp com new	-56.8 %
SLQT	selectquote inc com	-54.6 %
QBTS	d-wave quantum inc com	-44.2 %
APP	applovin corp com cl a	-40.3 %

Top 5 Losers ($)		$
MSFT	microsoft corp com	-9.2 M
NVDA	nvidia corporation com	-3.2 M
VB	vanguard growth etf	-3.2 M
AAPL	apple inc com	-3.0 M
META	meta platforms inc cl a	-2.9 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 773 stocks in it's portfolio. About 17.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for NATIONS FINANCIAL GROUP INC, /IA/ /ADV last quarter.

Last Reported on: 15 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	2.24	171,512	43,528,200	added	5.85

AAXJ	ishares morningstar mid-cap growth etf	0.56	138,725	10,927,400	added	6.85

AAXJ	ishares 3-7 year treasury bond etf	0.47	76,706	9,097,390	added	7.62

AAXJ	ishares 1-5 year investment grade corporate bond etf	0.24	87,161	4,581,210	added	5.81

AAXJ	ishares u.s. aerospace & defense etf	0.18	15,750	3,445,480	added	8.94

AAXJ	ishares iboxx $ high yield corporate bond etf	0.17	41,700	3,317,670	reduced	-0.84

AAXJ	ishares jp morgan usd emerging markets bond etf	0.14	28,091	2,638,670	added	2.96

AAXJ	ishares preferred & income securities etf	0.12	76,191	2,310,130	reduced	-2.51

AAXJ	ishares morningstar small-cap etf	0.07	19,940	1,297,940	reduced	-1.38

AAXJ	ishares national muni bond etf	0.04	8,182	868,568	added	13.07

AAXJ	ishares trust ishares 0-1 year treasury bond etf	0.04	7,392	816,105	added	13.44

AAXJ	ishares short-term national muni bond etf	0.04	7,399	788,003	added	9.74

AAXJ	ishares u.s. medical devices etf	0.04	13,164	702,308	reduced	-2.47

AAXJ	ishares msci acwi etf	0.03	4,545	628,903	reduced	-3.61

ABBV	abbvie inc com	0.24	21,479	4,671,560	added	0.48

ABC	cencora inc com	0.31	19,061	5,987,880	added	1.97

ABEQ	ballast small/mid cap etf	0.06	24,883	1,122,670	unchanged	0.00

ABG	asbury automotive group inc com	0.04	4,459	871,333	added	3.00

ABT	abbott laboratories com	0.15	28,233	2,898,760	reduced	-6.6

ACES	alerian mlp etf	0.18	66,597	3,505,670	added	170