NF
Nations Financial Group Inc, /ia/ /adv 13F Filings & Institutional Holdings (Q2 2026)
Nations Financial Group Inc, /ia/ /advCIK: 0001109767
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$2.1B
Reporting period: 2026-06-30 · Number of holdings: 789
NATIONS FINANCIAL GROUP INC, /IA/ /ADV disclosed 789 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.1B and a quarterly turnover rate of 28.2%.
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Personality snowflake
- Concentration
- 2.7
- Portfolio Stability
- 28.2
- Momentum
- 100
- Sector conviction
- 58.81
- Diversification
- 100
- Sizing Uniformity
- 79.19
Nations Financial Group Inc, /ia/ /adv's disclosed holdings carry a Herfindahl concentration index of 0.007 — mathematically equivalent to about 148 equally-sized positions, well below its 789 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.08), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 41% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out XOM
Trim USMV
-97.9% -$11.1M
Trim SCHD
-86.1% -$10.9M
New buy 30233Q108
Add MU
-3.8% $8.8M
Sold out SEA1EUR
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 789 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.68% | +0.19% | +1.30% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.46% | -0.01% | -6.53% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.46% | +0.22% | +3.59% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.82% | +0.25% | -2.19% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.74% | +0.18% | -3.37% | |
| 6 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 1.64% | +0.31% | +7.18% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.64% | +0.13% | +1.72% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 1.50% | +0.14% | +503.60% | |
| 9 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.40% | +0.04% | -3.52% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 1.39% | +0.34% | +0.05% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | -0.09% | +0.16% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.22% | -0.08% | -2.40% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.20% | -0.39% | -28.96% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.13% | +0.08% | +1.42% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.06% | +0.12% | -0.06% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.00% | — | +0.35% | |
| 17 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.93% | +0.05% | +1.98% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | -0.08% | +0.86% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.87% | +0.02% | +0.56% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | +0.04% | +1.20% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.78% | +0.05% | +308.81% | |
| 22 | CGDV | Cap Group Dividend Value | ETF-Other | 0.74% | +0.07% | +3.10% | |
| 23 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.69% | +0.07% | +4.14% | |
| 24 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.68% | +0.12% | +5.04% | |
| 25 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.68% | +0.02% | +10.75% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | +0.06% | +3.94% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | +0.32% | +60.67% | |
| 28 | KLAC | Kla CORP | Stock-Tech | 0.64% | +0.18% | +636.58% | |
| 29 | MU | Micron Technology Inc | Stock-Tech | 0.60% | +0.40% | -3.78% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.59% | -0.15% | +1.54% | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.57% | +0.02% | +1.59% | |
| 32 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.57% | +0.02% | -0.68% | |
| 33 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.56% | +0.05% | +5.09% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.56% | -0.02% | -12.33% | |
| 35 | GLW | Corning Inc | Stock-Tech | 0.55% | +0.27% | +12.92% | |
| 36 | CORZ | Core Scientific Inc | Stock-Tech | 0.54% | +0.35% | +81.17% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | +0.06% | -0.64% | |
| 38 | ✓ | Stock-Other | 0.52% | +0.52% | NEW | ||
| 39 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.52% | +0.04% | +2.05% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.52% | +0.27% | -21.74% | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.51% | +0.01% | +2.90% | |
| 42 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.50% | +0.10% | -4.94% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | -0.08% | -1.43% | |
| 44 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.50% | +0.03% | +15.31% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.48% | +0.02% | +1.49% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | — | -3.84% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.46% | +0.11% | +1.51% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | — | +5.39% | |
| 49 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.44% | -0.02% | -4.77% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.44% | -0.29% | -19.35% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+20.8%
- Stdev
- +11.1%
- Beta
- +0.83
- Alpha
- +0.7%
- Max Drawdown
- -6.3%
- Annualized Perf
- +18%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +3.13
- Stutzer
- +0.45
- Treynor
- +0.21
- Sterling
- +1.21
- Calmar
- +2.88
- Information Ratio
- -0.72
- Tracking Error
- +3.8%
- Stdev Down
- +5.5%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +31.4%
- Worst 12 Months
- +6.8%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.55
- Stdev Sectors
- +9.8%
- Skewness
- -0.14
- Kurtosis
- -0.37
- Upside Potential
- +4.73
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 789 | $2.1B | 28 | ||
| 2026 Q1 | 773 | $1.9B | 17 | ||
| 2025 Q4 | 746 | $1.9B | 25 | ||
| 2025 Q3 | 711 | $1.6B | 33 | ||
| 2025 Q2 | 678 | $1.5B | 0 | ||
| 2025 Q1 | 655 | $1.3B | 100 | ||
| 2024 Q4 | 667 | $1.4B | 0 | ||
| 2024 Q3 | 671 | $1.4B | 0 | ||
| 2024 Q2 | 629 | $1.2B | 0 | ||
| 2024 Q1 | 621 | $1.2B | 0 | ||
| 2023 Q4 | 619 | $1.1B | 0 | ||
| 2023 Q3 | 613 | $993.3M | 0 | ||
| 2023 Q2 | 614 | $1.0B | 0 | ||
| 2023 Q1 | 616 | $953.1M | 0 | ||
| 2022 Q4 | 596 | $891.0M | 0 | ||
| 2022 Q3 | 530 | $690.9M | 0 | ||
| 2022 Q2 | 521 | $745.2M | 0 | ||
| 2022 Q1 | 516 | $832.5M | 0 | ||
| 2021 Q4 | 469 | $759.7M | 0 | ||
| 2021 Q3 | 434 | $658.6M | 0 | ||
| 2021 Q2 | 399 | $597.0M | 39 | ||
| 2021 Q1 | 345 | $439.2M | 30 | ||
| 2020 Q4 | 316 | $379.8M | 23 | ||
| 2020 Q3 | 285 | $322.4M | 24 | ||
| 2020 Q2 | 264 | $281.6M | 26 | ||
| 2020 Q1 | 257 | $234.4M | 32 | ||
| 2019 Q4 | 285 | $290.0M | 15 | ||
| 2019 Q3 | 288 | $278.0M | 62 | ||
| 2019 Q2 | 173 | $151.3M | 14 | ||
| 2019 Q1 | 171 | $145.8M | 20 | ||
| 2018 Q4 | 164 | $124.9M | 19 | ||
| 2018 Q3 | 169 | $139.5M | 21 | ||
| 2018 Q2 | 161 | $119.7M | 29 | ||
| 2018 Q1 | 152 | $109.6M | 12 | ||
| 2017 Q4 | 146 | $109.1M | 11 | ||
| 2017 Q3 | 143 | $103.0M | 32 | ||
| 2017 Q2 | 168 | $121.6M | 23 | ||
| 2017 Q1 | 149 | $102.5M | 22 | ||
| 2016 Q4 | 140 | $92.6M | 47 | ||
| 2016 Q3 | 159 | $101.0M | 12 | ||
| 2016 Q2 | 149 | $95.4M | 16 | ||
| 2016 Q1 | 141 | $87.0M | 21 | ||
| 2015 Q4 | 127 | $76.9M | 0 |
Holding changes this quarter
Nations Financial Group Inc, /ia/ /adv's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: ; Sold out: Seabridge Gold Inc (SEA1EUR); Sold out: First Trust Senior Loan ETF (FTSL); New buy: .
Showing top 200 changes by size (of 845 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.5% | NEW | New buy | |
| 2 | MU | Micron Technology Inc | +0.4% | -3.78% | Trim |
| 3 | CORZ | Core Scientific Inc | +0.4% | +81.17% | Add |
| 4 | XLK | Ss Technology Select Sector | +0.3% | +0.05% | Add |
| 5 | ✓ | +0.3% | NEW | New buy | |
| 6 | LLY | Eli Lilly & Co | +0.3% | +60.67% | Add |
| 7 | FBCG | Fidelity Blue Chip Grow ETF | +0.3% | +7.18% | Add |
| 8 | LRCX | Lam Research CORP | +0.3% | +63.80% | Add |
| 9 | GLW | Corning Inc | +0.3% | +12.92% | Add |
| 10 | AMD | Advanced Micro Devices | +0.3% | -21.74% | Trim |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | -2.19% | Trim |
| 12 | MRVL | Marvell Technology Inc | +0.2% | +169.67% | Add |
| 13 | AAPL | Apple Inc | +0.2% | +3.59% | Add |
| 14 | ✓ | +0.2% | NEW | New buy | |
| 15 | SNDK | Sandisk CORP | +0.2% | NEW | New buy |
| 16 | IVV | Ishares Core S&p 500 ETF | +0.2% | +1.30% | Add |
| 17 | GNRC | Generac Holdings Inc | +0.2% | +224.52% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | +0.2% | -3.37% | Trim |
| 19 | KLAC | Kla CORP | +0.2% | +636.58% | Add |
| 20 | APH | Amphenol Corp-cl A | +0.2% | +372.82% | Add |
| 21 | VUG | Vanguard Growth ETF | +0.1% | +503.60% | Add |
| 22 | PANW | Palo Alto Networks Inc | +0.1% | -12.76% | Trim |
| 23 | ASML | ASML Holding N.V. | +0.1% | +648.18% | Add |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +1.72% | Add |
| 25 | ETN | Eaton Corporation plc | +0.1% | +174.27% | Add |
| 26 | AVGO | Broadcom Inc | +0.1% | -0.06% | Trim |
| 27 | IMCG | Ishares Morningstar Mid-cap | +0.1% | +5.04% | Add |
| 28 | CSCO | Cisco Systems Inc | +0.1% | +1.71% | Add |
| 29 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +1.51% | Add |
| 30 | BE | Bloom Energy Corp- A | +0.1% | +239.87% | Add |
| 31 | AIZ | Assurant Inc | +0.1% | NEW | New buy |
| 32 | INTC | Intel CORP | +0.1% | +0.88% | Add |
| 33 | SPMO | Invesco S&p 500 Momentum ETF | +0.1% | -4.94% | Trim |
| 34 | NOMD | Nomad Foods Limited | +0.1% | NEW | New buy |
| 35 | AMAT | Applied Materials Inc | +0.1% | -2.37% | Trim |
| 36 | GEV | GE Vernova Inc | +0.1% | +24.00% | Add |
| 37 | STRL | Sterling Infrastructure Inc | +0.1% | NEW | New buy |
| 38 | AMZN | Amazon.com Inc | +0.1% | +1.42% | Add |
| 39 | BKDV | Bny Mellon Dynamic Value | +0.1% | +19.52% | Add |
| 40 | CAT | Caterpillar Inc | +0.1% | -2.11% | Trim |
| 41 | NBIS | Nebius Group N.V. | +0.1% | NEW | New buy |
| 42 | PMAY | Innovator U.s. Equity Power | +0.1% | +385.54% | Add |
| 43 | CGDV | Cap Group Dividend Value | +0.1% | +3.10% | Add |
| 44 | SCHX | Schwab US Large-cap ETF | +0.1% | +4.14% | Add |
| 45 | PJUN | Innovator U.s. Equity Power | +0.1% | +92.34% | Add |
| 46 | MA | Mastercard Inc - A | +0.1% | +408.57% | Add |
| 47 | NUE | Nucor CORP | +0.1% | +61.91% | Add |
| 48 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -1.46% | Trim |
| 49 | GRID | First Trst Nasd Cl Edg Sgiif | +0.1% | +106.15% | Add |
| 50 | ✓ | +0.1% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Nations Financial Group Inc, /ia/ /adv and what type of investor is it?
Nations Financial Group Inc, /ia/ /adv is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $2.1B, spread across 789 disclosed positions.
What are Nations Financial Group Inc, /ia/ /adv's largest equity positions?
Based on the latest 13F filing, Nations Financial Group Inc, /ia/ /adv's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $56.1M (2.7%)
2. Nvidia CORP (NVDA) — $51.5M (2.5%)
3. Apple Inc (AAPL) — $51.4M (2.5%)
4. Invesco Qqq Trust Series 1 (QQQ) — $38.0M (1.8%)
5. Alphabet Inc-cl A (GOOGL) — $36.4M (1.7%)
What changes did Nations Financial Group Inc, /ia/ /adv make in its most recent portfolio filing?
In the latest reported quarter, Nations Financial Group Inc, /ia/ /adv made 199 notable position adjustments: 22 new positions were initiated, 82 existing holdings were added to, 64 positions were partially reduced, and 31 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: ; Sold out: Seabridge Gold Inc (SEA1EUR); Sold out: First Trust Senior Loan ETF (FTSL); New buy:
What sectors does Nations Financial Group Inc, /ia/ /adv focus on?
Nations Financial Group Inc, /ia/ /adv is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.5%
• Industrials: 11.4%
• Financials: 9.7%
• Communication Services: 9.1%
• Health Care: 7.6%
• Energy: 6.7%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Nations Financial Group Inc, /ia/ /adv returned an annualized 18.0% over the trailing 36 months — outperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.83 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 38.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 28 over the past 4 quarters — a shift toward more active trading.
It has added to its MU position over the past two quarters (+$12.2M, now $12.6M), while trimming USMV over the same stretch (-$11.2M, still holding $247.1K).
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Developer Access
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REST API
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