← Back to Discover
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) |
|---|---|---|---|---|---|
| VICTORYSHARES US 500 VOLATILITY WTD ETF | ETF | 92647N766 | — | 45,241 shares | $4,329,138 |
| DEERE & CO COM | Stock | 244199105 | — | 6,438 shares | $4,323,628 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | — | 139,631 shares | $4,209,885 |
| GENERAC HLDGS INC COM | Stock | 368736104 | — | 20,007 shares | $4,140,449 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 12,470 shares | $4,138,095 |
| ORACLE CORP COM | Stock | 68389X105 | — | 29,787 shares | $4,089,820 |
| CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 14020Y102 | — | 192,794 shares | $4,081,456 |
| VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 92206C813 | — | 59,188 shares | $4,054,411 |
| US TREASURY 12 MONTH BILL ETF | ETF | 74933W478 | — | 80,930 shares | $4,030,738 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | — | 15,072 shares | $3,982,273 |
| BLACKSTONE INC COM | Stock | 09260D107 | — | 35,373 shares | $3,965,053 |
| ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | ETF | 46431W606 | — | 46,125 shares | $3,949,749 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 50,036 shares | $3,789,761 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 18,609 shares | $3,788,606 |
| PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | ETF | 74347B839 | — | 87,770 shares | $3,771,928 |
| FIRST EAGLE GLOBAL EQUITY ETF | ETF | 75526L886 | — | 74,390 shares | $3,733,634 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 16,000 shares | $3,733,188 |
| ALERIAN MLP ETF | ETF | 00162Q452 | — | 71,556 shares | $3,711,610 |
| CELESTICA INC COM | Stock | 15101Q207 | — | 10,265 shares | $3,710,079 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | — | 31,089 shares | $3,688,489 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | — | 17,191 shares | $3,628,779 |
| LINDE PLC SHS | Stock | G54950103 | — | 7,487 shares | $3,553,788 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | — | 57,219 shares | $3,505,254 |
| ROUNDHILL MEMORY ETF | ETF | 77926X320 | — | 57,709 shares | $3,483,315 |
| ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | — | 19,018 shares | $3,476,201 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | — | 45,004 shares | $3,474,822 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | — | 63,900 shares | $3,457,004 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 3,266 shares | $3,456,375 |
| DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | ETF | 25460E307 | — | 98,911 shares | $3,445,081 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | — | 65,238 shares | $3,425,010 |
| JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 | — | 35,157 shares | $3,395,481 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | — | 174,618 shares | $3,370,130 |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | 606822104 | — | 143,687 shares | $3,314,859 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 22,732 shares | $3,303,265 |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | ETF | 14021N105 | — | 90,068 shares | $3,283,004 |
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | — | 14,355 shares | $3,277,111 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | — | 46,664 shares | $3,266,481 |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | ETF | 45783Y731 | — | 81,251 shares | $3,263,853 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 | — | 14,586 shares | $3,245,414 |
| WELLTOWER INC COM | REIT | 95040Q104 | — | 14,094 shares | $3,245,099 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | ETF | 45782C748 | — | 73,762 shares | $3,244,790 |
| INTEL CORP COM | Stock | 458140100 | — | 26,617 shares | $3,200,213 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 1,750 shares | $3,170,423 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | — | 15,240 shares | $3,157,477 |
| NUCOR CORP COM | Stock | 670346105 | — | 13,360 shares | $3,122,921 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 | — | 33,559 shares | $3,122,363 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 | — | 67,031 shares | $3,116,308 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 14,161 shares | $3,114,486 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 12,032 shares | $3,105,184 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 | — | 6,294 shares | $3,099,139 |
| FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | ETF | 35473P801 | — | 39,448 shares | $3,093,907 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | — | 26,098 shares | $3,073,654 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 10,713 shares | $2,977,046 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 | — | 12,685 shares | $2,869,160 |
| HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | ETF | 41151J505 | — | 81,185 shares | $2,862,583 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | ETF | 25459Y207 | — | 23,688 shares | $2,845,278 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 5,506 shares | $2,815,725 |
| TESLA INC COM | Stock | 88160R101 | — | 7,812 shares | $2,771,776 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | — | 25,680 shares | $2,761,639 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | — | 44,772 shares | $2,753,534 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | — | 25,770 shares | $2,749,991 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | — | 30,071 shares | $2,731,680 |
| SANDISK CORP COM | Stock | 80004C200 | — | 1,566 shares | $2,724,668 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | — | 16,763 shares | $2,694,598 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 8,823 shares | $2,683,313 |
| KT CORP SPONSORED ADR | ADR | 48268K101 | — | 140,600 shares | $2,664,370 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 8,453 shares | $2,639,887 |
| VANGUARD MORNINGSTAR LARGE-CAP ETF | ETF | 922908637 | — | 7,442 shares | $2,618,642 |
| ONEOK INC COM | Stock | 30609A109 | — | 30,638 shares | $2,612,542 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 | — | 29,540 shares | $2,593,622 |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | ETF | 02368W408 | — | 52,450 shares | $2,586,834 |
| CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | — | 57,620 shares | $2,564,131 |
| PEPSICO INC COM | Stock | 713448108 | — | 20,162 shares | $2,555,038 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 45782C417 | — | 57,403 shares | $2,528,602 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | — | 57,222 shares | $2,522,948 |
| TWILIO INC CL A | Stock | 90138F102 | — | 8,613 shares | $2,518,958 |
| DATADOG INC CL A COM | Stock | 23804L103 | — | 9,035 shares | $2,474,235 |
| ASSURANT INC COM | Stock | 04621X108 | — | 9,379 shares | $2,471,515 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 25,977 shares | $2,440,802 |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 | — | 59,023 shares | $2,435,909 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | — | 5,295 shares | $2,393,382 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 2,507 shares | $2,383,353 |
| FT VEST LADDERED BUFFER ETF | ETF | 33740F755 | — | 63,601 shares | $2,383,129 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | — | 9,370 shares | $2,380,338 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 | — | 13,356 shares | $2,365,496 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | — | 4,502 shares | $2,353,691 |
| COGNEX CORP COM | Stock | 192422103 | — | 38,755 shares | $2,350,546 |
| FIRST TRUST GROWTH STRENGTH ETF | ETF | 33733E823 | — | 61,295 shares | $2,324,311 |
| VICTORYSHARES FREE CASH FLOW ETF | ETF | 92647X830 | — | 45,257 shares | $2,316,706 |
| PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | ETF | 69374H873 | — | 54,758 shares | $2,303,121 |
| LOWES COS INC COM | Stock | 548661107 | — | 12,491 shares | $2,302,054 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | — | 4,216 shares | $2,284,608 |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | — | 44,928 shares | $2,267,531 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 9,739 shares | $2,249,170 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | — | 75,917 shares | $2,239,572 |
| LEMAITRE VASCULAR INC COM | Stock | 525558201 | — | 26,948 shares | $2,225,657 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 7,801 shares | $2,219,540 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 | — | 33,183 shares | $2,215,311 |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | — | 108,311 shares | $2,183,562 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | ETF | 45782C656 | — | 46,318 shares | $2,170,470 |