Filed: 4/15/2026ACC: 0001109767-26-000007
📋 What this filing means
NATIONS FINANCIAL GROUP INC, /IA/ /ADV filed this quarterly 13F‑HR report disclosing 773 equity positions with a total reported market value of $1.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
773
Positions
$1.94B
Total AUM (reported)
26.25M
Total Shares
Allocation by class
ETF$1.09B55.9%
STOCK$781.17M40.2%
CEF$37.60M1.9%
ADR$22.24M1.1%
REIT$15.03M0.8%
Portfolio Concentration
Top 3$139.84M7.2%
4–10$202.66M10.4%
11–25$267.71M13.8%
Rest$1.33B68.6%
Top 3 weight
7.2%
Top 10 weight
17.6%
Voting Authority Distribution
Total shares with voting rights: 26.25M
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
26.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole773
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings773
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares73.94K
TypeSH
Market value$48.30M
2.49%
Sole
0.00
Shared
0.00
None
73.94K
NVIDIA CORPORATION COM
SOLEShares275.32K
TypeSH
Market value$48.02M
2.47%
Sole
0.00
Shared
0.00
None
275.32K
APPLE INC COM
SOLEShares171.51K
TypeSH
Market value$43.53M
2.24%
Sole
0.00
Shared
0.00
None
171.51K
ISHARES CORE S&P MID-CAP ETF
SOLEShares458.19K
TypeSH
Market value$30.94M
1.59%
Sole
0.00
Shared
0.00
None
458.19K
INVESCO QQQ TRUST SERIES I
SOLEShares52.81K
TypeSH
Market value$30.48M
1.57%
Sole
0.00
Shared
0.00
None
52.81K
ALPHABET INC CAP STK CL A
SOLEShares105.27K
TypeSH
Market value$30.27M
1.56%
Sole
0.00
Shared
0.00
None
105.27K
STATE STREET SPDR S&P 500 ETF
SOLEShares45.21K
TypeSH
Market value$29.40M
1.51%
Sole
0.00
Shared
0.00
None
45.21K
MICROSOFT CORP COM
SOLEShares77.87K
TypeSH
Market value$28.83M
1.48%
Sole
0.00
Shared
0.00
None
77.87K
ISHARES RUSSELL 3000 ETF
SOLEShares71.16K
TypeSH
Market value$26.38M
1.36%
Sole
0.00
Shared
0.00
None
71.16K
VANGUARD GROWTH ETF
SOLEShares60.34K
TypeSH
Market value$26.36M
1.36%
Sole
0.00
Shared
0.00
None
60.34K
FIDELITY BLUE CHIP GROWTH ETF
SOLEShares516.53K
TypeSH
Market value$25.89M
1.33%
Sole
0.00
Shared
0.00
None
516.53K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares52.47K
TypeSH
Market value$25.14M
1.30%
Sole
0.00
Shared
0.00
None
52.47K
AMAZON COM INC COM
SOLEShares98.04K
TypeSH
Market value$20.42M
1.05%
Sole
0.00
Shared
0.00
None
98.04K
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
SOLEShares152.73K
TypeSH
Market value$20.30M
1.05%
Sole
0.00
Shared
0.00
None
152.73K
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares131.65K
TypeSH
Market value$19.50M
1.00%
Sole
0.00
Shared
0.00
None
131.65K
META PLATFORMS INC CL A
SOLEShares33.12K
TypeSH
Market value$18.95M
0.98%
Sole
0.00
Shared
0.00
None
33.12K
BROADCOM INC COM
SOLEShares58.72K
TypeSH
Market value$18.17M
0.94%
Sole
0.00
Shared
0.00
None
58.72K
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
SOLEShares36.70K
TypeSH
Market value$17.00M
0.88%
Sole
0.00
Shared
0.00
None
36.70K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares304.09K
TypeSH
Market value$16.44M
0.85%
Sole
0.00
Shared
0.00
None
304.09K
JPMORGAN CHASE & CO COM
SOLEShares54.13K
TypeSH
Market value$15.92M
0.82%
Sole
0.00
Shared
0.00
None
54.13K
EXXON MOBIL CORP COM
SOLEShares84.61K
TypeSH
Market value$14.35M
0.74%
Sole
0.00
Shared
0.00
None
84.61K
SPDR GOLD SHARES
SOLEShares33.21K
TypeSH
Market value$14.29M
0.74%
Sole
0.00
Shared
0.00
None
33.21K
CHEVRON CORPORATION COM
SOLEShares68.59K
TypeSH
Market value$14.19M
0.73%
Sole
0.00
Shared
0.00
None
68.59K
VANGUARD MID-CAP ETF
SOLEShares49.41K
TypeSH
Market value$14.19M
0.73%
Sole
0.00
Shared
0.00
None
49.41K
CAPITAL GROUP DIVIDEND VALUE ETF
SOLEShares304.62K
TypeSH
Market value$12.96M
0.67%
Sole
0.00
Shared
0.00
None
304.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 73.94K | SH | $48.30M 2.49% | 0.00 | 0.00 | 73.94K |
NVIDIA CORPORATION COMSOLE | Stock | 275.32K | SH | $48.02M 2.47% | 0.00 | 0.00 | 275.32K |
APPLE INC COMSOLE | Stock | 171.51K | SH | $43.53M 2.24% | 0.00 | 0.00 | 171.51K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 458.19K | SH | $30.94M 1.59% | 0.00 | 0.00 | 458.19K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 52.81K | SH | $30.48M 1.57% | 0.00 | 0.00 | 52.81K |
ALPHABET INC CAP STK CL ASOLE | Stock | 105.27K | SH | $30.27M 1.56% | 0.00 | 0.00 | 105.27K |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 45.21K | SH | $29.40M 1.51% | 0.00 | 0.00 | 45.21K |
MICROSOFT CORP COMSOLE | Stock | 77.87K | SH | $28.83M 1.48% | 0.00 | 0.00 | 77.87K |
ISHARES RUSSELL 3000 ETFSOLE | ETF | 71.16K | SH | $26.38M 1.36% | 0.00 | 0.00 | 71.16K |
VANGUARD GROWTH ETFSOLE | ETF | 60.34K | SH | $26.36M 1.36% | 0.00 | 0.00 | 60.34K |
FIDELITY BLUE CHIP GROWTH ETFSOLE | ETF | 516.53K | SH | $25.89M 1.33% | 0.00 | 0.00 | 516.53K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 52.47K | SH | $25.14M 1.30% | 0.00 | 0.00 | 52.47K |
AMAZON COM INC COMSOLE | Stock | 98.04K | SH | $20.42M 1.05% | 0.00 | 0.00 | 98.04K |
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSOLE | ETF | 152.73K | SH | $20.30M 1.05% | 0.00 | 0.00 | 152.73K |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 131.65K | SH | $19.50M 1.00% | 0.00 | 0.00 | 131.65K |
META PLATFORMS INC CL ASOLE | Stock | 33.12K | SH | $18.95M 0.98% | 0.00 | 0.00 | 33.12K |
BROADCOM INC COMSOLE | Stock | 58.72K | SH | $18.17M 0.94% | 0.00 | 0.00 | 58.72K |
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTSOLE | ETF | 36.70K | SH | $17.00M 0.88% | 0.00 | 0.00 | 36.70K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 304.09K | SH | $16.44M 0.85% | 0.00 | 0.00 | 304.09K |
JPMORGAN CHASE & CO COMSOLE | Stock | 54.13K | SH | $15.92M 0.82% | 0.00 | 0.00 | 54.13K |
EXXON MOBIL CORP COMSOLE | Stock | 84.61K | SH | $14.35M 0.74% | 0.00 | 0.00 | 84.61K |
SPDR GOLD SHARESSOLE | ETF | 33.21K | SH | $14.29M 0.74% | 0.00 | 0.00 | 33.21K |
CHEVRON CORPORATION COMSOLE | Stock | 68.59K | SH | $14.19M 0.73% | 0.00 | 0.00 | 68.59K |
VANGUARD MID-CAP ETFSOLE | ETF | 49.41K | SH | $14.19M 0.73% | 0.00 | 0.00 | 49.41K |
CAPITAL GROUP DIVIDEND VALUE ETFSOLE | ETF | 304.62K | SH | $12.96M 0.67% | 0.00 | 0.00 | 304.62K |
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