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Institutional investment manager
NATIONS FINANCIAL GROUP INC, /IA/ /ADV
CIK 0001109767
- Reported holdings value
- $2.09B
- Reported positions
- 789
- Report as of
- 2026-06-30
- Filed on
- 2026-07-23
Reported holdings & quarterly changes
Compared with Q1 2026. All security classes provided by the filing are included.
| IVV ISHARES CORE S&P 500 ETF 464287200 | ETF Share · SH | 74,901 | $56.09M | 2.68% | +964 | +1.30% | Increased |
| NVDA NVIDIA CORPORATION COM 67066G104 | STOCK Share · SH | 257,336 | $51.49M | 2.46% | -17,984 | -6.53% | Reduced |
| AAPL APPLE INC COM 037833100 | STOCK Share · SH | 177,677 | $51.41M | 2.46% | +6,165 | +3.59% | Increased |
| QQQ INVESCO QQQ TRUST SERIES I 46090E103 | ETF Share · SH | 51,660 | $38.04M | 1.82% | -1,154 | -2.19% | Reduced |
| GOOGL ALPHABET INC CAP STK CL A 02079K305 | STOCK Share · SH | 101,726 | $36.35M | 1.74% | -3,547 | -3.37% | Reduced |
| FBCG FIDELITY BLUE CHIP GROWTH ETF 316092352 | ETF Share · SH | 553,610 | $34.38M | 1.64% | +37,079 | +7.18% | Increased |
| SPY STATE STREET SPDR S&P 500 ETF 78462F103 | ETF Share · SH | 45,987 | $34.34M | 1.64% | +779 | +1.72% | Increased |
| VUG VANGUARD GROWTH ETF 922908736 | ETF Share · SH | 364,203 | $31.37M | 1.50% | +303,865 | +503.60% | Increased |
| IWV ISHARES RUSSELL 3000 ETF 464287689 | ETF Share · SH | 68,656 | $29.28M | 1.40% | -2,508 | -3.52% | Reduced |
| XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 | ETF Share · SH | 152,811 | $29.11M | 1.39% | +80 | +0.05% | Increased |
| MSFT MICROSOFT CORP COM 594918104 | STOCK Share · SH | 77,996 | $29.09M | 1.39% | +124 | +0.16% | Increased |
| BRK-B BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 | STOCK Share · SH | 51,206 | $25.62M | 1.22% | -1,261 | -2.40% | Reduced |
| IJH ISHARES CORE S&P MID-CAP ETF 464287507 | ETF Share · SH | 325,484 | $25.1M | 1.20% | -132,704 | -28.96% | Reduced |
| AMZN AMAZON COM INC COM 023135106 | STOCK Share · SH | 99,436 | $23.7M | 1.13% | +1,395 | +1.42% | Increased |
| AVGO BROADCOM INC COM 11135F101 | STOCK Share · SH | 58,684 | $22.17M | 1.06% | -36 | -0.06% | Reduced |
| VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 921946406 | ETF Share · SH | 132,109 | $20.88M | 1.00% | +460 | +0.35% | Increased |
| DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 78467X109 | ETF Share · SH | 37,426 | $19.55M | 0.93% | +725 | +1.98% | Increased |
| META META PLATFORMS INC CL A 30303M102 | STOCK Share · SH | 33,408 | $18.82M | 0.90% | +286 | +0.86% | Increased |
| VWO VANGUARD FTSE EMERGING MARKETS ETF 922042858 | ETF Share · SH | 305,790 | $18.25M | 0.87% | +1,702 | +0.56% | Increased |
| JPM JPMORGAN CHASE & CO COM 46625H100 | STOCK Share · SH | 54,774 | $17.93M | 0.86% | +648 | +1.20% | Increased |
| VO VANGUARD MID-CAP ETF 922908629 | ETF Share · SH | 202,011 | $16.28M | 0.78% | +152,597 | +308.81% | Increased |
| CGDV CAPITAL GROUP DIVIDEND VALUE ETF 14020W106 | ETF Share · SH | 314,047 | $15.48M | 0.74% | +9,432 | +3.10% | Increased |
| SCHX SCHWAB U.S. LARGE-CAP ETF 808524201 | ETF Share · SH | 490,607 | $14.44M | 0.69% | +19,519 | +4.14% | Increased |
| IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 464288307 | ETF Share · SH | 145,713 | $14.32M | 0.68% | +6,988 | +5.04% | Increased |
| JCPB JPMORGAN CORE PLUS BOND ETF 46641Q670 | ETF Share · SH | 303,529 | $14.25M | 0.68% | +29,452 | +10.75% | Increased |
| VOO VANGUARD S&P 500 ETF 922908363 | ETF Share · SH | 19,884 | $13.66M | 0.65% | +753 | +3.94% | Increased |
| LLY ELI LILLY & CO COM 532457108 | STOCK Share · SH | 11,271 | $13.52M | 0.65% | +4,256 | +60.67% | Increased |
| KLAC KLA CORP COM NEW 482480100 | STOCK Share · SH | 44,202 | $13.34M | 0.64% | +38,201 | +636.58% | Increased |
| MU MICRON TECHNOLOGY INC COM 595112103 | STOCK Share · SH | 10,949 | $12.64M | 0.60% | -430 | -3.78% | Reduced |
| GLD SPDR GOLD SHARES 78463V107 | ETF Share · SH | 33,718 | $12.42M | 0.59% | +511 | +1.54% | Increased |
| VTV VANGUARD VALUE ETF 922908744 | ETF Share · SH | 55,208 | $12.03M | 0.57% | +862 | +1.59% | Increased |
| IJJ ISHARES S&P MID-CAP 400 VALUE ETF 464287705 | ETF Share · SH | 80,133 | $11.84M | 0.57% | -550 | -0.68% | Reduced |
| AVLV AVANTIS U.S. LARGE CAP VALUE ETF 025072349 | ETF Share · SH | 129,630 | $11.82M | 0.56% | +6,283 | +5.09% | Increased |
| IJR ISHARES CORE S&P SMALL CAP ETF 464287804 | ETF Share · SH | 79,415 | $11.78M | 0.56% | -11,169 | -12.33% | Reduced |
| GLW CORNING INC COM 219350105 | STOCK Share · SH | 45,238 | $11.56M | 0.55% | +5,176 | +12.92% | Increased |
| CORZ CORE SCIENTIFIC INC NEW COM 21874A106 | STOCK Share · SH | 441,939 | $11.31M | 0.54% | +198,000 | +81.17% | Increased |
| GOOG ALPHABET INC CAP STK CL C 02079K107 | STOCK Share · SH | 31,522 | $11.14M | 0.53% | -204 | -0.64% | Reduced |
| 30233Q108 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 | STOCK Share · SH | 79,922 | $10.93M | 0.52% | — | — | Newly reported |
| TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 87283Q867 | ETF Share · SH | 265,218 | $10.9M | 0.52% | +5,322 | +2.05% | Increased |
| AMD ADVANCED MICRO DEVICES INC COM 007903107 | STOCK Share · SH | 18,742 | $10.89M | 0.52% | -5,205 | -21.74% | Reduced |
| IEFA ISHARES CORE MSCI EAFE ETF 46432F842 | ETF Share · SH | 110,385 | $10.66M | 0.51% | +3,111 | +2.90% | Increased |
| SPMO INVESCO S&P 500 MOMENTUM ETF 46138E339 | ETF Share · SH | 65,241 | $10.54M | 0.50% | -3,390 | -4.94% | Reduced |
| COST COSTCO WHOLESALE CORPORATION COM 22160K105 | STOCK Share · SH | 11,234 | $10.51M | 0.50% | -163 | -1.43% | Reduced |
| IEI ISHARES 3-7 YEAR TREASURY BOND ETF 464288661 | ETF Share · SH | 88,452 | $10.39M | 0.50% | +11,746 | +15.31% | Increased |
| VEA VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 | ETF Share · SH | 140,368 | $10M | 0.48% | +2,054 | +1.49% | Increased |
| V VISA INC COM CL A 92826C839 | STOCK Share · SH | 28,232 | $9.69M | 0.46% | -1,128 | -3.84% | Reduced |
| TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 874039100 | ADR Share · SH | 20,228 | $9.66M | 0.46% | +300 | +1.51% | Increased |
| JNJ JOHNSON & JOHNSON COM 478160104 | STOCK Share · SH | 37,265 | $9.46M | 0.45% | +1,905 | +5.39% | Increased |
| SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 33741X102 | ETF Share · SH | 214,270 | $9.24M | 0.44% | -10,727 | -4.77% | Reduced |
| CVX CHEVRON CORPORATION COM 166764100 | STOCK Share · SH | 55,320 | $9.17M | 0.44% | -13,272 | -19.35% | Reduced |
1–50 of 845 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-06-30; filed 2026-07-23. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.