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NATIONS FINANCIAL GROUP INC, /IA/ /ADV
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,011,993,795
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC COM · Stock · 037833100 · shares: $61,140,524
- ISHARES CORE S&P 500 ETF · ETF · 464287200 · shares: $57,324,499
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $50,829,327
- MICROSOFT CORP COM · Stock · 594918104 · shares: $41,903,924
- FIDELITY BLUE CHIP GROWTH ETF · ETF · 316092352 · shares: $37,842,669
- ALPHABET INC CAP STK CL A · Stock · 02079K305 · shares: $33,748,232
- STATE STREET SPDR S&P 500 ETF · ETF · 78462F103 · shares: $33,527,466
- VANGUARD MORNINGSTAR GROWTH ETF · ETF · 922908736 · shares: $32,047,946
- STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF · ETF · 81369Y803 · shares: $29,379,866
- INVESCO QQQ TRUST SERIES I · ETF · 46090E103 · shares: $27,932,881
Reported holdings
781 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| COMFORT SYS USA INC COM | Stock | 199908104 | — | 1,286 shares | $2,127,160 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 | — | 7,675 shares | $2,125,822 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 11,261 shares | $2,118,073 |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | — | 15,315 shares | $2,109,152 |
| ISHARES MSCI USA QUALITY GARP ETF | ETF | 46436E403 | — | 24,615 shares | $2,098,748 |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | — | 10,710 shares | $2,075,101 |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | ETF | 46435G219 | — | 48,314 shares | $2,067,356 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | ETF | 45782C318 | — | 48,893 shares | $2,066,022 |
| NOMAD FOODS LTD USD ORD SHS | Stock | G6564A105 | — | 199,000 shares | $2,055,670 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | — | 21,699 shares | $2,051,462 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | — | 8,659 shares | $2,050,486 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 8,230 shares | $2,040,636 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 3,672 shares | $2,025,196 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 | — | 13,312 shares | $2,018,365 |
| PFIZER INC COM | Stock | 717081103 | — | 70,684 shares | $2,015,915 |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | ETF | 35473P439 | — | 70,556 shares | $2,008,044 |
| ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | — | 17,911 shares | $1,975,225 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 28,212 shares | $1,962,991 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | — | 10,127 shares | $1,955,316 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 | — | 47,720 shares | $1,898,333 |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 | — | 25,495 shares | $1,881,531 |
| CENCORA INC COM | Stock | 03073E105 | — | 6,176 shares | $1,854,643 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | — | 77,324 shares | $1,844,958 |
| BITMINE IMMERSION TECHS INC COM NEW | Stock | 09175A206 | — | 69,475 shares | $1,836,224 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 | — | 38,800 shares | $1,834,852 |
| FIDELITY ENHANCED SMALL CAP CORE ETF | ETF | 31609A206 | — | 40,670 shares | $1,828,130 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | — | 33,825 shares | $1,806,306 |
| HUBBELL INC COM | Stock | 443510607 | — | 3,970 shares | $1,801,109 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 14,351 shares | $1,796,104 |
| VANECK OIL SERVICES ETF | ETF | 92189H607 | — | 4,741 shares | $1,793,852 |
| WILLIAMS COS INC COM | Stock | 969457100 | — | 26,257 shares | $1,784,756 |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | ETF | 33739P855 | — | 96,604 shares | $1,781,378 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | ETF | 46641Q399 | — | 12,927 shares | $1,778,497 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 | — | 17,059 shares | $1,761,218 |
| INVESCO S&P 500 REVENUE ETF | ETF | 46138G698 | — | 13,649 shares | $1,756,356 |
| STEEL DYNAMICS INC COM | Stock | 858119100 | — | 7,910 shares | $1,753,112 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | — | 17,272 shares | $1,746,288 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | — | 9,490 shares | $1,744,424 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | — | 6,754 shares | $1,737,725 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | — | 15,663 shares | $1,729,195 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | — | 18,394 shares | $1,726,295 |
| VIPER ENERGY INC CL A | Stock | 64361Q101 | — | 42,940 shares | $1,712,914 |
| INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | — | 26,925 shares | $1,712,699 |
| CHUBB LIMITED COM | Stock | H1467J104 | — | 5,262 shares | $1,711,623 |
| VANECK EMERGING MARKETS BOND ETF | ETF | 92107P772 | — | 34,638 shares | $1,710,951 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | — | 7,315 shares | $1,704,965 |
| ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 | — | 27,610 shares | $1,701,604 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 | — | 8,379 shares | $1,698,089 |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | REIT | 09257W100 | — | 148,190 shares | $1,696,784 |
| MILLROSE PPTYS INC COM CL A | REIT | 601137102 | — | 65,300 shares | $1,695,841 |
| WW GRAINGER INC COM | Stock | 384802104 | — | 1,347 shares | $1,678,039 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | — | 2,753 shares | $1,676,577 |
| NATIXIS LOOMIS SAYLES FOCUSED GROWTH ETF | ETF | 63875W406 | — | 36,953 shares | $1,662,028 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | — | 296,572 shares | $1,660,803 |
| COCA COLA CO COM | Stock | 191216100 | — | 19,141 shares | $1,647,688 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 | — | 68,532 shares | $1,643,397 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 | — | 73,908 shares | $1,628,946 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | — | 21,177 shares | $1,617,951 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 | — | 46,990 shares | $1,611,301 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | — | 49,370 shares | $1,606,014 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 | — | 52,082 shares | $1,593,216 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 10,560 shares | $1,593,082 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | ETF | 45782C680 | — | 34,145 shares | $1,592,864 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 | — | 50,300 shares | $1,582,949 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 922908611 | — | 6,847 shares | $1,581,960 |
| FABRINET SHS | Stock | G3323L100 | — | 3,715 shares | $1,576,163 |
| FIRST TRUST BUYWRITE INCOME ETF | ETF | 33738R308 | — | 66,618 shares | $1,571,537 |
| HERCULES CAPITAL INC COM | CEF | 427096508 | — | 93,080 shares | $1,564,682 |
| GOLD COM INC COM | Stock | 00181T107 | — | 36,750 shares | $1,564,448 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | — | 32,845 shares | $1,557,851 |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | ETF | 69374H360 | — | 38,641 shares | $1,541,003 |
| FEDEX CORP COM | Stock | 31428X106 | — | 5,394 shares | $1,537,907 |
| PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | — | 17,660 shares | $1,527,254 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | ETF | 33738D879 | — | 54,693 shares | $1,524,859 |
| JPMORGAN ACTIVE BOND ETF | ETF | 46654Q716 | — | 29,760 shares | $1,521,331 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | 14020Y300 | — | 57,691 shares | $1,513,243 |
| INVESCO VARIABLE RATE INVESTMENT GRADE ETF | ETF | 46090A879 | — | 60,390 shares | $1,511,270 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | — | 21,732 shares | $1,505,196 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | — | 23,422 shares | $1,496,432 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 7,826 shares | $1,493,452 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | — | 16,289 shares | $1,492,749 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | — | 15,027 shares | $1,492,386 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | — | 14,735 shares | $1,485,066 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 4,043 shares | $1,484,114 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | — | 9,242 shares | $1,481,928 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 | — | 4,656 shares | $1,471,760 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 26,997 shares | $1,469,471 |
| FT VEST HIGH YIELD & TARGET INCOME ETF | ETF | 33738D739 | — | 79,839 shares | $1,468,462 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | — | 13,148 shares | $1,459,101 |
| GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | ETF | 38149W630 | — | 24,830 shares | $1,439,652 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | — | 12,940 shares | $1,408,449 |
| INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF | ETF | 46090A697 | — | 27,145 shares | $1,399,327 |
| ADAM NAT RES FD INC COM | CEF | 00548F105 | — | 50,570 shares | $1,392,214 |
| VICTORYSHARES SMALL CAP FREE CASH FLOW ETF | ETF | 92647X822 | — | 37,342 shares | $1,389,496 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | — | 13,814 shares | $1,389,043 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | 37954Y632 | — | 21,253 shares | $1,384,871 |
| ISHARES MSCI USA SMALL-CAP ETF | ETF | 464288505 | — | 19,444 shares | $1,384,210 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | 33739Q705 | — | 28,424 shares | $1,368,347 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | — | 15,912 shares | $1,351,920 |
| VANGUARD ENERGY ETF | ETF | 92204A306 | — | 7,827 shares | $1,347,534 |