Filed: 1/26/2026ACC: 0001109767-26-000002
📋 What this filing means
NATIONS FINANCIAL GROUP INC, /IA/ /ADV filed this quarterly 13F‑HR report disclosing 746 equity positions with a total reported market value of $1.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
746
Positions
$1.90B
Total AUM (reported)
24.58M
Total Shares
Allocation by class
ETF$1.04B54.7%
STOCK$787.31M41.4%
CEF$36.31M1.9%
ADR$24.55M1.3%
REIT$12.43M0.7%
Portfolio Concentration
Top 3$142.60M7.5%
4–10$222.74M11.7%
11–25$274.78M14.5%
Rest$1.26B66.3%
Top 3 weight
7.5%
Top 10 weight
19.2%
Voting Authority Distribution
Total shares with voting rights: 24.58M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
24.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole746
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings746
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares72.95K
TypeSH
Market value$49.97M
2.63%
Sole
0.00
Shared
0.00
None
72.95K
NVIDIA CORPORATION COM
SOLEShares260.47K
TypeSH
Market value$48.58M
2.56%
Sole
0.00
Shared
0.00
None
260.47K
APPLE INC COM
SOLEShares162.04K
TypeSH
Market value$44.05M
2.32%
Sole
0.00
Shared
0.00
None
162.04K
MICROSOFT CORP COM
SOLEShares83.74K
TypeSH
Market value$40.50M
2.13%
Sole
0.00
Shared
0.00
None
83.74K
INVESCO QQQ TRUST SERIES I
SOLEShares52.30K
TypeSH
Market value$32.13M
1.69%
Sole
0.00
Shared
0.00
None
52.30K
ALPHABET INC CAP STK CL A
SOLEShares99.17K
TypeSH
Market value$31.04M
1.63%
Sole
0.00
Shared
0.00
None
99.17K
VANGUARD GROWTH ETF
SOLEShares63.35K
TypeSH
Market value$30.90M
1.63%
Sole
0.00
Shared
0.00
None
63.35K
ISHARES CORE S&P MID-CAP ETF
SOLEShares465.11K
TypeSH
Market value$30.70M
1.62%
Sole
0.00
Shared
0.00
None
465.11K
SPDR S&P 500 ETF TRUST
SOLEShares44.48K
TypeSH
Market value$30.33M
1.60%
Sole
0.00
Shared
0.00
None
44.48K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares53.98K
TypeSH
Market value$27.13M
1.43%
Sole
0.00
Shared
0.00
None
53.98K
ISHARES RUSSELL 3000 ETF
SOLEShares67.26K
TypeSH
Market value$26.02M
1.37%
Sole
0.00
Shared
0.00
None
67.26K
FIDELITY BLUE CHIP GROWTH ETF
SOLEShares441.55K
TypeSH
Market value$24.21M
1.27%
Sole
0.00
Shared
0.00
None
441.55K
AMAZON COM INC COM
SOLEShares96.10K
TypeSH
Market value$22.18M
1.17%
Sole
0.00
Shared
0.00
None
96.10K
META PLATFORMS INC CL A
SOLEShares32.86K
TypeSH
Market value$21.69M
1.14%
Sole
0.00
Shared
0.00
None
32.86K
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
SOLEShares149.73K
TypeSH
Market value$21.56M
1.13%
Sole
0.00
Shared
0.00
None
149.73K
JPMORGAN CHASE & CO. COM
SOLEShares63.68K
TypeSH
Market value$20.52M
1.08%
Sole
0.00
Shared
0.00
None
63.68K
BROADCOM INC COM
SOLEShares58.36K
TypeSH
Market value$20.20M
1.06%
Sole
0.00
Shared
0.00
None
58.36K
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares137.82K
TypeSH
Market value$19.78M
1.04%
Sole
0.00
Shared
0.00
None
137.82K
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
SOLEShares36.04K
TypeSH
Market value$17.32M
0.91%
Sole
0.00
Shared
0.00
None
36.04K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares294.92K
TypeSH
Market value$15.86M
0.83%
Sole
0.00
Shared
0.00
None
294.92K
SPDR GOLD SHARES
SOLEShares37.55K
TypeSH
Market value$14.88M
0.78%
Sole
0.00
Shared
0.00
None
37.55K
VANGUARD MID-CAP ETF
SOLEShares48.15K
TypeSH
Market value$13.98M
0.74%
Sole
0.00
Shared
0.00
None
48.15K
CAPITAL GROUP DIVIDEND VALUE ETF
SOLEShares294.12K
TypeSH
Market value$12.84M
0.68%
Sole
0.00
Shared
0.00
None
294.12K
EXXON MOBIL CORP COM
SOLEShares98.79K
TypeSH
Market value$11.89M
0.63%
Sole
0.00
Shared
0.00
None
98.79K
SCHWAB U.S. LARGE-CAP ETF
SOLEShares440.71K
TypeSH
Market value$11.86M
0.62%
Sole
0.00
Shared
0.00
None
440.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 72.95K | SH | $49.97M 2.63% | 0.00 | 0.00 | 72.95K |
NVIDIA CORPORATION COMSOLE | Stock | 260.47K | SH | $48.58M 2.56% | 0.00 | 0.00 | 260.47K |
APPLE INC COMSOLE | Stock | 162.04K | SH | $44.05M 2.32% | 0.00 | 0.00 | 162.04K |
MICROSOFT CORP COMSOLE | Stock | 83.74K | SH | $40.50M 2.13% | 0.00 | 0.00 | 83.74K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 52.30K | SH | $32.13M 1.69% | 0.00 | 0.00 | 52.30K |
ALPHABET INC CAP STK CL ASOLE | Stock | 99.17K | SH | $31.04M 1.63% | 0.00 | 0.00 | 99.17K |
VANGUARD GROWTH ETFSOLE | ETF | 63.35K | SH | $30.90M 1.63% | 0.00 | 0.00 | 63.35K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 465.11K | SH | $30.70M 1.62% | 0.00 | 0.00 | 465.11K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 44.48K | SH | $30.33M 1.60% | 0.00 | 0.00 | 44.48K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 53.98K | SH | $27.13M 1.43% | 0.00 | 0.00 | 53.98K |
ISHARES RUSSELL 3000 ETFSOLE | ETF | 67.26K | SH | $26.02M 1.37% | 0.00 | 0.00 | 67.26K |
FIDELITY BLUE CHIP GROWTH ETFSOLE | ETF | 441.55K | SH | $24.21M 1.27% | 0.00 | 0.00 | 441.55K |
AMAZON COM INC COMSOLE | Stock | 96.10K | SH | $22.18M 1.17% | 0.00 | 0.00 | 96.10K |
META PLATFORMS INC CL ASOLE | Stock | 32.86K | SH | $21.69M 1.14% | 0.00 | 0.00 | 32.86K |
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSOLE | ETF | 149.73K | SH | $21.56M 1.13% | 0.00 | 0.00 | 149.73K |
JPMORGAN CHASE & CO. COMSOLE | Stock | 63.68K | SH | $20.52M 1.08% | 0.00 | 0.00 | 63.68K |
BROADCOM INC COMSOLE | Stock | 58.36K | SH | $20.20M 1.06% | 0.00 | 0.00 | 58.36K |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 137.82K | SH | $19.78M 1.04% | 0.00 | 0.00 | 137.82K |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTSOLE | ETF | 36.04K | SH | $17.32M 0.91% | 0.00 | 0.00 | 36.04K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 294.92K | SH | $15.86M 0.83% | 0.00 | 0.00 | 294.92K |
SPDR GOLD SHARESSOLE | ETF | 37.55K | SH | $14.88M 0.78% | 0.00 | 0.00 | 37.55K |
VANGUARD MID-CAP ETFSOLE | ETF | 48.15K | SH | $13.98M 0.74% | 0.00 | 0.00 | 48.15K |
CAPITAL GROUP DIVIDEND VALUE ETFSOLE | ETF | 294.12K | SH | $12.84M 0.68% | 0.00 | 0.00 | 294.12K |
EXXON MOBIL CORP COMSOLE | Stock | 98.79K | SH | $11.89M 0.63% | 0.00 | 0.00 | 98.79K |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 440.71K | SH | $11.86M 0.62% | 0.00 | 0.00 | 440.71K |
Page 1 of 30
…