Filed: 7/23/2026ACC: 0001109767-26-000009
📋 What this filing means
NATIONS FINANCIAL GROUP INC, /IA/ /ADV filed this quarterly 13F‑HR report disclosing 789 equity positions with a total reported market value of $2.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
789
Positions
$2.09B
Total AUM (reported)
25.82M
Total Shares
Allocation by class
ETF$1.13B54.2%
STOCK$881.75M42.1%
CEF$36.18M1.7%
ADR$25.83M1.2%
REIT$15.28M0.7%
Portfolio Concentration
Top 3$159.00M7.6%
4–10$232.89M11.1%
11–25$295.87M14.1%
Rest$1.41B67.1%
Top 3 weight
7.6%
Top 10 weight
18.7%
Voting Authority Distribution
Total shares with voting rights: 25.82M
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
25.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole789
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings789
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares74.90K
TypeSH
Market value$56.09M
2.68%
Sole
0.00
Shared
0.00
None
74.90K
NVIDIA CORPORATION COM
SOLEShares257.34K
TypeSH
Market value$51.49M
2.46%
Sole
0.00
Shared
0.00
None
257.34K
APPLE INC COM
SOLEShares177.68K
TypeSH
Market value$51.41M
2.46%
Sole
0.00
Shared
0.00
None
177.68K
INVESCO QQQ TRUST SERIES I
SOLEShares51.66K
TypeSH
Market value$38.04M
1.82%
Sole
0.00
Shared
0.00
None
51.66K
ALPHABET INC CAP STK CL A
SOLEShares101.73K
TypeSH
Market value$36.35M
1.74%
Sole
0.00
Shared
0.00
None
101.73K
FIDELITY BLUE CHIP GROWTH ETF
SOLEShares553.61K
TypeSH
Market value$34.38M
1.64%
Sole
0.00
Shared
0.00
None
553.61K
STATE STREET SPDR S&P 500 ETF
SOLEShares45.99K
TypeSH
Market value$34.34M
1.64%
Sole
0.00
Shared
0.00
None
45.99K
VANGUARD GROWTH ETF
SOLEShares364.20K
TypeSH
Market value$31.37M
1.50%
Sole
0.00
Shared
0.00
None
364.20K
ISHARES RUSSELL 3000 ETF
SOLEShares68.66K
TypeSH
Market value$29.28M
1.40%
Sole
0.00
Shared
0.00
None
68.66K
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
SOLEShares152.81K
TypeSH
Market value$29.11M
1.39%
Sole
0.00
Shared
0.00
None
152.81K
MICROSOFT CORP COM
SOLEShares78K
TypeSH
Market value$29.09M
1.39%
Sole
0.00
Shared
0.00
None
78K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares51.21K
TypeSH
Market value$25.62M
1.22%
Sole
0.00
Shared
0.00
None
51.21K
ISHARES CORE S&P MID-CAP ETF
SOLEShares325.48K
TypeSH
Market value$25.10M
1.20%
Sole
0.00
Shared
0.00
None
325.48K
AMAZON COM INC COM
SOLEShares99.44K
TypeSH
Market value$23.70M
1.13%
Sole
0.00
Shared
0.00
None
99.44K
BROADCOM INC COM
SOLEShares58.68K
TypeSH
Market value$22.17M
1.06%
Sole
0.00
Shared
0.00
None
58.68K
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares132.11K
TypeSH
Market value$20.88M
1.00%
Sole
0.00
Shared
0.00
None
132.11K
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
SOLEShares37.43K
TypeSH
Market value$19.55M
0.93%
Sole
0.00
Shared
0.00
None
37.43K
META PLATFORMS INC CL A
SOLEShares33.41K
TypeSH
Market value$18.82M
0.90%
Sole
0.00
Shared
0.00
None
33.41K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares305.79K
TypeSH
Market value$18.25M
0.87%
Sole
0.00
Shared
0.00
None
305.79K
JPMORGAN CHASE & CO COM
SOLEShares54.77K
TypeSH
Market value$17.93M
0.86%
Sole
0.00
Shared
0.00
None
54.77K
VANGUARD MID-CAP ETF
SOLEShares202.01K
TypeSH
Market value$16.28M
0.78%
Sole
0.00
Shared
0.00
None
202.01K
CAPITAL GROUP DIVIDEND VALUE ETF
SOLEShares314.05K
TypeSH
Market value$15.48M
0.74%
Sole
0.00
Shared
0.00
None
314.05K
SCHWAB U.S. LARGE-CAP ETF
SOLEShares490.61K
TypeSH
Market value$14.44M
0.69%
Sole
0.00
Shared
0.00
None
490.61K
ISHARES MORNINGSTAR MID-CAP GROWTH ETF
SOLEShares145.71K
TypeSH
Market value$14.32M
0.68%
Sole
0.00
Shared
0.00
None
145.71K
JPMORGAN CORE PLUS BOND ETF
SOLEShares303.53K
TypeSH
Market value$14.25M
0.68%
Sole
0.00
Shared
0.00
None
303.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 74.90K | SH | $56.09M 2.68% | 0.00 | 0.00 | 74.90K |
NVIDIA CORPORATION COMSOLE | Stock | 257.34K | SH | $51.49M 2.46% | 0.00 | 0.00 | 257.34K |
APPLE INC COMSOLE | Stock | 177.68K | SH | $51.41M 2.46% | 0.00 | 0.00 | 177.68K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 51.66K | SH | $38.04M 1.82% | 0.00 | 0.00 | 51.66K |
ALPHABET INC CAP STK CL ASOLE | Stock | 101.73K | SH | $36.35M 1.74% | 0.00 | 0.00 | 101.73K |
FIDELITY BLUE CHIP GROWTH ETFSOLE | ETF | 553.61K | SH | $34.38M 1.64% | 0.00 | 0.00 | 553.61K |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 45.99K | SH | $34.34M 1.64% | 0.00 | 0.00 | 45.99K |
VANGUARD GROWTH ETFSOLE | ETF | 364.20K | SH | $31.37M 1.50% | 0.00 | 0.00 | 364.20K |
ISHARES RUSSELL 3000 ETFSOLE | ETF | 68.66K | SH | $29.28M 1.40% | 0.00 | 0.00 | 68.66K |
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSOLE | ETF | 152.81K | SH | $29.11M 1.39% | 0.00 | 0.00 | 152.81K |
MICROSOFT CORP COMSOLE | Stock | 78K | SH | $29.09M 1.39% | 0.00 | 0.00 | 78K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 51.21K | SH | $25.62M 1.22% | 0.00 | 0.00 | 51.21K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 325.48K | SH | $25.10M 1.20% | 0.00 | 0.00 | 325.48K |
AMAZON COM INC COMSOLE | Stock | 99.44K | SH | $23.70M 1.13% | 0.00 | 0.00 | 99.44K |
BROADCOM INC COMSOLE | Stock | 58.68K | SH | $22.17M 1.06% | 0.00 | 0.00 | 58.68K |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 132.11K | SH | $20.88M 1.00% | 0.00 | 0.00 | 132.11K |
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTSOLE | ETF | 37.43K | SH | $19.55M 0.93% | 0.00 | 0.00 | 37.43K |
META PLATFORMS INC CL ASOLE | Stock | 33.41K | SH | $18.82M 0.90% | 0.00 | 0.00 | 33.41K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 305.79K | SH | $18.25M 0.87% | 0.00 | 0.00 | 305.79K |
JPMORGAN CHASE & CO COMSOLE | Stock | 54.77K | SH | $17.93M 0.86% | 0.00 | 0.00 | 54.77K |
VANGUARD MID-CAP ETFSOLE | ETF | 202.01K | SH | $16.28M 0.78% | 0.00 | 0.00 | 202.01K |
CAPITAL GROUP DIVIDEND VALUE ETFSOLE | ETF | 314.05K | SH | $15.48M 0.74% | 0.00 | 0.00 | 314.05K |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 490.61K | SH | $14.44M 0.69% | 0.00 | 0.00 | 490.61K |
ISHARES MORNINGSTAR MID-CAP GROWTH ETFSOLE | ETF | 145.71K | SH | $14.32M 0.68% | 0.00 | 0.00 | 145.71K |
JPMORGAN CORE PLUS BOND ETFSOLE | ETF | 303.53K | SH | $14.25M 0.68% | 0.00 | 0.00 | 303.53K |
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