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NATIONS FINANCIAL GROUP INC, /IA/ /ADV
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,011,993,795
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC COM · Stock · 037833100 · shares: $61,140,524
- ISHARES CORE S&P 500 ETF · ETF · 464287200 · shares: $57,324,499
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $50,829,327
- MICROSOFT CORP COM · Stock · 594918104 · shares: $41,903,924
- FIDELITY BLUE CHIP GROWTH ETF · ETF · 316092352 · shares: $37,842,669
- ALPHABET INC CAP STK CL A · Stock · 02079K305 · shares: $33,748,232
- STATE STREET SPDR S&P 500 ETF · ETF · 78462F103 · shares: $33,527,466
- VANGUARD MORNINGSTAR GROWTH ETF · ETF · 922908736 · shares: $32,047,946
- STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF · ETF · 81369Y803 · shares: $29,379,866
- INVESCO QQQ TRUST SERIES I · ETF · 46090E103 · shares: $27,932,881
Reported holdings
781 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC COM | Stock | 037833100 | — | 183,594 shares | $61,140,524 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 74,850 shares | $57,324,499 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 222,564 shares | $50,829,327 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 81,699 shares | $41,903,924 |
| FIDELITY BLUE CHIP GROWTH ETF | ETF | 316092352 | — | 598,681 shares | $37,842,669 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 98,082 shares | $33,748,232 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 43,962 shares | $33,527,466 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | — | 355,653 shares | $32,047,946 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | — | 150,088 shares | $29,379,866 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 37,758 shares | $27,932,881 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 48,170 shares | $23,986,500 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 326,356 shares | $23,481,334 |
| AMAZON COM INC COM | Stock | 023135106 | — | 92,007 shares | $22,923,551 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 31,524 shares | $22,860,813 |
| BROADCOM INC COM | Stock | 11135F101 | — | 58,854 shares | $20,668,957 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | — | 127,255 shares | $19,750,127 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | — | 36,781 shares | $18,705,321 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 305,370 shares | $18,111,500 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 52,202 shares | $17,270,104 |
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | — | 204,560 shares | $16,041,610 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | — | 312,657 shares | $15,273,299 |
| AVANTIS U.S. LARGE CAP VALUE ETF | ETF | 025072349 | — | 166,637 shares | $15,070,670 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 | — | 156,561 shares | $14,699,516 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 20,405 shares | $14,301,097 |
| JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 | — | 312,958 shares | $14,014,298 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | — | 456,216 shares | $13,686,504 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 34,918 shares | $13,298,171 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 11,433 shares | $13,229,155 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 80,866 shares | $13,160,960 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 11,695 shares | $12,456,469 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 | — | 285,400 shares | $12,357,828 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | — | 56,226 shares | $12,149,340 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 44,888 shares | $11,883,854 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 57,841 shares | $11,811,908 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 112,149 shares | $10,864,998 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 11,553 shares | $10,517,794 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 30,662 shares | $10,447,894 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 146,079 shares | $10,314,656 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 75,529 shares | $10,275,065 |
| VISA INC COM CL A | Stock | 92826C839 | — | 27,892 shares | $10,022,702 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 16,005 shares | $9,791,219 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | 87283Q867 | — | 231,525 shares | $9,786,573 |
| BNY MELLON DYNAMIC VALUE ETF | ETF | 05613H100 | — | 282,361 shares | $9,515,592 |
| GRANITESHARES GOLD SHARES | ETF | 38748G101 | — | 228,561 shares | $9,350,431 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | — | 44,113 shares | $9,176,560 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 22,949 shares | $9,117,867 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 19,863 shares | $9,061,489 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | — | 249,684 shares | $8,891,257 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | — | 97,785 shares | $8,777,238 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | — | 52,738 shares | $8,769,313 |
| KLA CORP COM NEW | Stock | 482480100 | — | 44,423 shares | $8,659,390 |
| WALMART INC COM | Stock | 931142103 | — | 81,973 shares | $8,518,673 |
| FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | ETF | 316092360 | — | 144,201 shares | $8,516,523 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 | — | 197,776 shares | $8,025,778 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 73,357 shares | $7,895,514 |
| SEABRIDGE GOLD INC COM | Stock | 811927102 | — | 274,347 shares | $7,774,994 |
| CAPITAL GROUP INTERNATIONAL EQUITY ETF | ETF | 14021M107 | — | 207,830 shares | $7,628,428 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | — | 10 shares | $7,470,050 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 91,262 shares | $7,406,879 |
| PHILLIPS 66 COM | Stock | 718546104 | — | 28,239 shares | $7,209,764 |
| CORE SCIENTIFIC INC NEW COM | Stock | 21874A106 | — | 439,939 shares | $7,030,225 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 37,821 shares | $7,021,638 |
| AMGEN INC COM | Stock | 031162100 | — | 16,656 shares | $7,020,898 |
| CORNING INC COM | Stock | 219350105 | — | 45,580 shares | $7,008,387 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 21,280 shares | $6,990,891 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 7,684 shares | $6,918,574 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 18,034 shares | $6,749,282 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | — | 73,069 shares | $6,356,280 |
| VICTORYSHARES SHORT-TERM BOND ETF | ETF | 92647N535 | — | 127,232 shares | $6,346,350 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 43,832 shares | $6,235,619 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 133,645 shares | $6,130,336 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 23,277 shares | $6,089,130 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 39,052 shares | $6,057,088 |
| ANGEL OAK FINL STRATEGIES INCM COM BEN INT | CEF | 03464A100 | — | 504,445 shares | $6,018,029 |
| CASEYS GEN STORES INC COM | Stock | 147528103 | — | 9,748 shares | $5,931,659 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | — | 56,718 shares | $5,847,070 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | — | 74,550 shares | $5,836,541 |
| ISHARES SILVER TRUST | ETF | 46428Q109 | — | 105,839 shares | $5,769,284 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | — | 291,778 shares | $5,768,464 |
| QUANTA SVCS INC COM | Stock | 74762E102 | — | 8,947 shares | $5,748,583 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 64,706 shares | $5,454,760 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 | — | 136,848 shares | $5,453,430 |
| BOEING CO COM | Stock | 097023105 | — | 29,137 shares | $5,421,090 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 13,615 shares | $5,401,379 |
| GLOBAL X ADAPTIVE U.S. FACTOR ETF | ETF | 37954Y574 | — | 108,203 shares | $5,270,588 |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | ETF | 132061706 | — | 110,588 shares | $5,263,998 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 | — | 13,544 shares | $5,250,121 |
| GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | — | 36,122 shares | $5,239,148 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | ETF | 45782C573 | — | 114,237 shares | $5,211,492 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | — | 89,611 shares | $5,037,980 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 6,170 shares | $5,003,013 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | 85208R101 | — | 119,780 shares | $4,975,661 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 26,169 shares | $4,894,911 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | — | 28,786 shares | $4,848,184 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 18,146 shares | $4,804,154 |
| INVESCO S&P 500 MOMENTUM ETF | ETF | 46138E339 | — | 30,298 shares | $4,592,702 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 31,428 shares | $4,565,918 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | — | 39,757 shares | $4,510,138 |
| ROYAL GOLD INC COM | Stock | 780287108 | — | 19,019 shares | $4,488,530 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 10,216 shares | $4,390,185 |