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

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

2025 Q3: 4.09%YTD: 14.8%2024: 9.39%

Performance for 2025 Q3 is 4.09%, and YTD is 14.8%, and 2024 is 9.39%.

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 $1.6 Billions as of 30 Sep, 2025.

The top stock holdings of NATIONS FINANCIAL GROUP INC, /IA/ /ADV are NVDA, AAPL, MSFT. The fund has invested 2.7% of it's portfolio in NVIDIA CORPORATION COM and 2.4% of portfolio in APPLE INC COM.

The fund managers got completely rid off NEOS S&P 500 HIGH INCOME ETF (KOCG), INGREDION INC COM (INGR) and AB ULTRA SHORT INCOME ETF stocks. They significantly reduced their stock positions in SPDR S&P BIOTECH ETF (BIL), BAIDU INC SPON ADR REP A and ONEOK INC NEW COM (OKE). NATIONS FINANCIAL GROUP INC, /IA/ /ADV opened new stock positions in INVESCO S&P 500 MOMENTUM ETF (CGW), BITMINE IMMERSION TECNOLOGIES COM NEW (BMNR) and HARBOR ALL-WEATHER INFLATION FOCUS ETF (HAPY). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB U.S. LARGE-CAP ETF (FNDA), INSPIRE 500 ETF and IONQ INC COM (IONQ).

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 4.09% in the last quarter. In trailing 12 months, it's portfolio return was 15.62%.

New Buys

Ticker	$ Bought
invesco s&p 500 momentum etf	7,407,900
bitmine immersion tecnologies com new	5,740,130
harbor all-weather inflation focus etf	4,408,730
amplify cwp enhanced dividend income etf	3,779,510
tweedy browne insider value etf trust units	2,869,820
abrdn physical silver shares etf	2,805,220
ondas hldgs inc com new	2,204,330
uber technologies inc com	2,096,460

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

Additions

Ticker	% Inc.
schwab u.s. large-cap etf	1,601
inspire 500 etf	669
ionq inc com	664
inspire corporate bond etf	499
inspire 100 etf	494
inspire international etf	407
american express co com	405
fidelity total bond etf	308

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

Reductions

Ticker	% Reduced
baidu inc spon adr rep a	-82.77
spdr portfolio high yield bond etf	-65.23
oneok inc new com	-55.55
jpmorgan equity premium income etf	-47.6
disney walt co com	-39.17
sprott uranium miners etf	-38.37
aflac inc com	-35.18
flexsteel inds inc com	-32.65

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 58% of it's holdings in Others sector.

Sector	%
Others	58
Technology	13.7
Financial Services	4.4
Industrials	4
Healthcare	3.5
Communication Services	3.5
Consumer Cyclical	3.4
Energy	3
Utilities	2.3
Consumer Defensive	2
Basic Materials	1.6

Market Cap. Distribution

NATIONS FINANCIAL GROUP INC, /IA/ /ADV has about 37.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	57.7
MEGA-CAP	19.9
LARGE-CAP	17.2
MID-CAP	2.8
SMALL-CAP	1.9

Stocks belong to which Index?

About 38.1% of the stocks held by NATIONS FINANCIAL GROUP INC, /IA/ /ADV either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	61.9
S&P 500	33.7
RUSSELL 2000	4.4

Top 5 Winners (%)		%
QBTS	d-wave quantum inc com	64.4 %
RMBS	rambus inc del com	62.8 %
APP	applovin corp com cl a	56.6 %
PLUG	plug power inc com new	56.4 %
GLW	corning inc com	55.8 %

Top 5 Winners ($)		$
AAPL	apple inc com	7.6 M
NVDA	nvidia corporation com	6.7 M
GOOG	alphabet inc cap stk cl a	5.1 M
AVGO	broadcom inc com	2.9 M
QQQ	invesco qqq trust series i	2.3 M

Top 5 Losers (%)		%
DXCM	dexcom inc com	-22.9 %
BROS	dutch bros inc cl a	-22.0 %
MSTR	strategy inc cl a new	-20.1 %
TWLO	twilio inc cl a	-19.5 %
TCPC	blackrock tcp capital corp com	-19.5 %

Top 5 Losers ($)		$
MSTR	strategy inc cl a new	-1.6 M
COST	costco whsl corp new com	-0.9 M
NFLX	netflix inc com	-0.7 M
OKE	oneok inc new com	-0.6 M
CRM	salesforce inc com	-0.5 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 711 stocks in it's portfolio. About 18.1% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for NATIONS FINANCIAL GROUP INC, /IA/ /ADV last quarter.

Last Reported on: 28 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	2.41	151,796	38,651,900	reduced	-1.21

AAXJ	ishares morningstar mid-cap growth etf	0.62	121,005	10,010,800	added	7.18

AAXJ	ishares 3-7 year treasury bond etf	0.38	51,090	6,105,840	reduced	-1.48

AAXJ	ishares 1-5 year investment grade corporate bond etf	0.26	80,249	4,255,610	reduced	-8.8

AAXJ	ishares iboxx $ high yield corporate bond etf	0.21	42,178	3,424,480	added	1.65

AAXJ	ishares jp morgan usd emerging markets bond etf	0.16	27,306	2,599,260	reduced	-2.03

AAXJ	ishares preferred & income securities etf	0.15	78,086	2,469,080	added	1.53

AAXJ	ishares u.s. aerospace & defense etf	0.14	10,504	2,198,160	added	15.38

AAXJ	ishares morningstar small-cap etf	0.08	20,784	1,318,310	reduced	-0.26

AAXJ	ishares u.s. medical devices etf	0.05	13,978	839,807	reduced	-11.82

AAXJ	ishares national muni bond etf	0.05	6,953	740,519	added	1.36

AAXJ	ishares short-term national muni bond etf	0.04	6,482	692,192	reduced	-6.99

AAXJ	ishares short treasury bond etf	0.04	6,064	670,097	added	168

AAXJ	ishares msci acwi etf	0.04	4,571	632,024	reduced	-24.21

ABBV	abbvie inc com	0.24	16,420	3,801,940	added	0.09

ABC	cencora inc com	0.31	16,027	5,009,230	added	14.46

ABEQ	ballast small/mid cap etf	0.09	32,766	1,443,340	reduced	-4.33

ABG	asbury automotive group inc com	0.07	4,302	1,051,620	added	0.3

ABT	abbott labs com	0.25	29,769	3,987,370	added	0.23

ACES	alerian mlp etf	0.04	11,964	561,471	reduced	-7.93