CIK: 0001109767
Total reported value
$1.9B
Reporting period: 2026-03-31 · Number of holdings: 773
NATIONS FINANCIAL GROUP INC, /IA/ /ADV disclosed 773 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.9B and a quarterly turnover rate of 16.6%.
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Nations Financial Group INC, /ia/ /adv's disclosed holdings carry a Herfindahl concentration index of 0.006 — mathematically equivalent to about 159 equally-sized positions, well below its 773 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 1.96), 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.
Trim MSFT
-7.0% -$11.7M
Add CVX
+60.0% $7.7M
Trim VUG
-4.7% -$4.5M
Trim JPM
-15.0% -$4.6M
Trim SLV
-42.1% -$4.5M
Trim BABA
-49.8% -$4.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.49% | -0.14% | +1.35% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.47% | — | +5.70% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.24% | — | +5.85% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.59% | — | -1.49% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.57% | — | +0.98% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.56% | — | +6.15% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.51% | — | +1.63% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.48% | -0.65% | -7.01% | |
| 9 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.36% | — | +5.80% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 1.36% | -0.27% | -4.75% | |
| 11 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 1.33% | +0.06% | +16.98% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.30% | -0.13% | -2.81% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.05% | -0.12% | +2.02% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 1.05% | — | +2.01% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.00% | — | -4.47% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | -0.16% | +0.79% | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 0.94% | -0.12% | +0.62% | |
| 18 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.88% | — | +1.83% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.85% | — | +3.11% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | -0.26% | -15.00% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | +0.11% | -14.35% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 0.74% | — | -11.56% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.73% | +0.39% | +59.96% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.73% | — | +2.62% | |
| 25 | CGDV | Cap Group Dividend Value | ETF-Other | 0.67% | — | +3.57% | |
| 26 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.66% | +0.08% | +16.85% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.66% | — | -0.79% | |
| 28 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.62% | — | +6.89% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | — | +15.85% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | +0.08% | +2.59% | |
| 31 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.58% | — | +0.27% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.58% | — | +0.22% | |
| 33 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.56% | — | +6.85% | |
| 34 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.55% | — | -1.63% | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.55% | — | +1.65% | |
| 36 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.51% | — | +4.55% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.51% | +0.07% | +7.87% | |
| 38 | EPD | Enterprise Products Partners | Stock-Energy | 0.50% | — | +1.01% | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.50% | — | +2.42% | |
| 40 | BAR | Graniteshares Gold Trust | ETF-Commodities | 0.50% | +0.14% | +31.21% | |
| 41 | URA | Global X Uranium ETF | ETF-Other | 0.50% | — | -2.05% | |
| 42 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.48% | — | +2.63% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | — | +20.12% | |
| 44 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.47% | — | +7.62% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | -0.15% | -10.65% | |
| 46 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.46% | — | +9.72% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.46% | — | +5.52% | |
| 48 | KLAC | Kla CORP | Stock-Tech | 0.46% | — | +1.37% | |
| 49 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.46% | — | +7.95% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | — | -0.43% |
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+20.2%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 773 | $1.9B | 17 | |
| 2025-12-31 | 746 | $1.9B | 25 | |
| 2025-09-30 | 711 | $1.6B | 33 | |
| 2025-06-30 | 678 | $1.5B | 0 | |
| 2025-03-31 | 655 | $1.3B | 100 | |
| 2024-12-31 | 667 | $1.4B | 0 | |
| 2024-09-30 | 671 | $1.4B | 0 | |
| 2024-06-30 | 629 | $1.2B | 0 | |
| 2024-03-31 | 621 | $1.2B | 0 | |
| 2023-12-31 | 619 | $1.1B | 0 | |
| 2023-09-30 | 613 | $993.3M | 0 | |
| 2023-06-30 | 614 | $1.0B | 0 | |
| 2023-03-31 | 616 | $953.1M | 0 | |
| 2022-12-31 | 596 | $891.0M | 0 | |
| 2022-09-30 | 530 | $690.9M | 0 | |
| 2022-06-30 | 521 | $745.2M | 0 | |
| 2022-03-31 | 516 | $832.5M | 0 | |
| 2021-12-31 | 469 | $759.7M | 0 | |
| 2021-09-30 | 434 | $658.6M | 0 | |
| 2021-06-30 | 399 | $597.0M | 39 | |
| 2021-03-31 | 345 | $439.2M | 30 | |
| 2020-12-31 | 316 | $379.8M | 23 | |
| 2020-09-30 | 285 | $322.4M | 24 | |
| 2020-06-30 | 264 | $281.6M | 26 | |
| 2020-03-31 | 257 | $234.4M | 32 | |
| 2019-12-31 | 285 | $290.0M | 15 | |
| 2019-09-30 | 288 | $278.0M | 62 | |
| 2019-06-30 | 173 | $151.3M | 14 | |
| 2019-03-31 | 171 | $145.8M | 20 | |
| 2018-12-31 | 164 | $124.9M | 19 | |
| 2018-09-30 | 169 | $139.5M | 21 | |
| 2018-06-30 | 161 | $119.7M | 29 | |
| 2018-03-31 | 152 | $109.6M | 12 | |
| 2017-12-31 | 146 | $109.1M | 11 | |
| 2017-09-30 | 143 | $103.0M | 32 | |
| 2017-06-30 | 168 | $121.6M | 23 | |
| 2017-03-31 | 149 | $102.5M | 22 | |
| 2016-12-31 | 140 | $92.6M | 47 | |
| 2016-09-30 | 159 | $101.0M | 12 | |
| 2016-06-30 | 149 | $95.4M | 16 | |
| 2016-03-31 | 141 | $87.0M | 21 | |
| 2015-12-31 | 127 | $76.9M | 0 |
Nations Financial Group INC, /ia/ /adv's most significant position changes for 2026-03-31: New buy: Cheniere Energy INC (LNG); New buy: Halliburton Co (HAL); Sold out: Booking Holdings INC (BKNG); New buy: Vaneck Rar Earth Nd Stg-usdi (REMX); New buy: Blue Owl Capital INC (OWL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.4% | +59.96% | Add |
| 2 | MU | Micron Technology INC | +0.2% | +711.05% | Add |
| 3 | BAR | Graniteshares Gold Trust | +0.1% | +31.21% | Add |
| 4 | GLW | Corning INC | +0.1% | +26.03% | Add |
| 5 | LLY | Eli Lilly & Co | +0.1% | +95.19% | Add |
| 6 | BKDV | Bny Mellon Dynamic Value | +0.1% | +63.38% | Add |
| 7 | AMLP | Alerian Mlp ETF | +0.1% | +170.09% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.1% | -14.35% | Trim |
| 9 | GEV | GE Vernova INC | +0.1% | +233.07% | Add |
| 10 | VZ | Verizon Communications INC | +0.1% | +18.52% | Add |
| 11 | FBND | Fidelity Total Bond ETF | +0.1% | +37.29% | Add |
| 12 | PDBC | Invesco Optimum Yield Divers | +0.1% | +176.55% | Add |
| 13 | GD | General Dynamics CORP | +0.1% | +90.63% | Add |
| 14 | MGNR | Amer Beac Glg Ntrl Rsrcs ETF | +0.1% | +291.60% | Add |
| 15 | CASY | Casey's General Stores INC | +0.1% | +3.01% | Add |
| 16 | CGIE | Cap Group Intl Equity | +0.1% | +60.39% | Add |
| 17 | JCPB | Jpmorgan Core Plus Bond ETF | +0.1% | +16.85% | Add |
| 18 | COST | Costco Wholesale CORP | +0.1% | +2.59% | Add |
| 19 | AUSF | Global X Adaptive US Factor | +0.1% | +81.22% | Add |
| 20 | WMT | Walmart INC | +0.1% | +7.87% | Add |
| 21 | FBCG | Fidelity Blue Chip Grow ETF | +0.1% | +16.98% | Add |
| 22 | CCJ | Cameco CORP | -0.1% | -82.02% | Trim |
| 23 | SEA1EUR | Seabridge Gold INC | -0.1% | -14.42% | Trim |
| 24 | ARES | Ares Management CORP - A | -0.1% | -80.29% | Trim |
| 25 | AMD | Advanced Micro Devices | -0.1% | -24.53% | Trim |
| 26 | NEM | Newmont CORP | -0.1% | -66.66% | Trim |
| 27 | AVGO | Broadcom INC | -0.1% | +0.62% | Add |
| 28 | AMZN | Amazon.com INC | -0.1% | +2.02% | Add |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -2.81% | Trim |
| 30 | NFLX | Netflix INC | -0.1% | -56.70% | Trim |
| 31 | IVV | Ishares Core S&p 500 ETF | -0.1% | +1.35% | Add |
| 32 | MSTR | Strategy INC | -0.2% | -81.54% | Trim |
| 33 | V | Visa Inc-class A Shares | -0.2% | -10.65% | Trim |
| 34 | ADP | Automatic Data Processing | -0.2% | -42.94% | Trim |
| 35 | META | Meta Platforms Inc-class A | -0.2% | +0.79% | Add |
| 36 | UNM | Unum Group | -0.2% | -92.77% | Trim |
| 37 | LPLA | Lpl Financial Holdings INC | -0.2% | -72.37% | Trim |
| 38 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -49.79% | Trim |
| 39 | SLV | Ishares Silver Trust | -0.3% | -42.05% | Trim |
| 40 | JPM | Jpmorgan Chase & Co | -0.3% | -15.00% | Trim |
| 41 | VUG | Vanguard Growth ETF | -0.3% | -4.75% | Trim |
| 42 | MSFT | Microsoft CORP | -0.7% | -7.01% | Trim |
| 43 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 44 | HAL | Halliburton Co | — | NEW | New buy |
| 45 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 46 | REMX | Vaneck Rar Earth Nd Stg-usdi | — | NEW | New buy |
| 47 | OWL | Blue Owl Capital INC | — | NEW | New buy |
| 48 | CAH | Cardinal Health INC | — | NEW | New buy |
| 49 | TT | Trane Technologies plc | — | NEW | New buy |
| 50 | ESLT | Elbit Systems Ltd. | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-26 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-28 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-29 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-23 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-08 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-05 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-08 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-07 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-07 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-09 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-09-06 | Amendment | View on EDGAR |
| 2016-03-31 | 2016-05-11 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-09-06 | Amendment | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
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