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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) |
|---|---|---|---|---|---|
| PROSHARES S&P SMALLCAP 600 DIVIDEND ARISTOCRATS ETF | ETF | 74347B698 | — | 18,724 shares | $1,342,885 |
| PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | ETF | 69374H436 | — | 29,255 shares | $1,339,820 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | — | 5,996 shares | $1,332,610 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 4,752 shares | $1,331,039 |
| DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | — | 10,235 shares | $1,329,494 |
| CLEARBRIDGE ENERGY MIDSTREAM O COM | CEF | 18469P209 | — | 26,428 shares | $1,324,571 |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L505 | — | 31,745 shares | $1,324,125 |
| NEWMONT CORP COM | Stock | 651639106 | — | 11,394 shares | $1,314,295 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | — | 8,636 shares | $1,313,325 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | — | 10,407 shares | $1,307,946 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | — | 26,488 shares | $1,300,851 |
| NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | ETF | 78433H501 | — | 25,974 shares | $1,291,168 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | — | 5,752 shares | $1,278,440 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 10,153 shares | $1,271,853 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 2,496 shares | $1,271,592 |
| CAPITAL GROUP U.S. SMALL AND MID CAP ETF | ETF | 14022A102 | — | 40,830 shares | $1,264,097 |
| FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | ETF | 33737J174 | — | 13,487 shares | $1,263,615 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | — | 4,420 shares | $1,257,515 |
| CLOROX CO DEL COM | Stock | 189054109 | — | 15,348 shares | $1,243,341 |
| 3M CO COM | Stock | 88579Y101 | — | 7,542 shares | $1,238,173 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 | — | 4,049 shares | $1,233,487 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | — | 24,476 shares | $1,232,877 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 | — | 1,266 shares | $1,229,615 |
| QUALCOMM INC COM | Stock | 747525103 | — | 6,665 shares | $1,226,733 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 45782C813 | — | 24,639 shares | $1,224,066 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | — | 17,366 shares | $1,218,283 |
| AT&T INC COM | Stock | 00206R102 | — | 49,675 shares | $1,212,088 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | — | 43,964 shares | $1,207,700 |
| BALLAST SMALL/MID CAP ETF | ETF | 90470L550 | — | 24,883 shares | $1,207,074 |
| FIRST TRUST UTILITIES ALPHADEX FUND | ETF | 33734X184 | — | 27,057 shares | $1,188,378 |
| FT VEST LADDERED NASDAQ BUFFER ETF | ETF | 33740U752 | — | 29,289 shares | $1,186,790 |
| RANGE RES CORP COM | Stock | 75281A109 | — | 31,975 shares | $1,184,361 |
| AVNET INC COM | Stock | 053807103 | — | 11,846 shares | $1,184,083 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | — | 42,208 shares | $1,180,157 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | — | 24,335 shares | $1,179,299 |
| FORTINET INC COM | Stock | 34959E109 | — | 6,570 shares | $1,174,453 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 5,700 shares | $1,162,540 |
| VICI PPTYS INC COM | REIT | 925652109 | — | 50,188 shares | $1,152,818 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | ETF | 45782C540 | — | 24,454 shares | $1,152,053 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 14,386 shares | $1,151,650 |
| SOUTHERN CO COM | Stock | 842587107 | — | 13,843 shares | $1,147,446 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 11,542 shares | $1,140,774 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 18,233 shares | $1,137,776 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | — | 1,190 shares | $1,136,950 |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | ETF | 38149W622 | — | 20,341 shares | $1,135,638 |
| WISE GROUP PLC ORD SHS CLASS A | Stock | G9723Y105 | — | 99,236 shares | $1,130,298 |
| RESMED INC COM | Stock | 761152107 | — | 5,108 shares | $1,129,379 |
| AUTOZONE INC COM | Stock | 053332102 | — | 399 shares | $1,129,178 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 4,905 shares | $1,126,056 |
| S&P GLOBAL INC COM | Stock | 78409V104 | — | 2,854 shares | $1,125,817 |
| UNIVERSAL TECHNICAL INST INC COM | Stock | 913915104 | — | 60,000 shares | $1,120,200 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | — | 6,696 shares | $1,118,138 |
| TEMPLETON EMERGING MKTS FD COM | CEF | 880191101 | — | 50,000 shares | $1,112,750 |
| FIRST TRUST EXPANDED TECHNOLOGY ETF | ETF | 33740U851 | — | 27,707 shares | $1,108,834 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE | ETF | 45782C730 | — | 28,147 shares | $1,101,817 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | — | 11,261 shares | $1,095,023 |
| ASTERA LABS INC COM | Stock | 04626A103 | — | 3,069 shares | $1,092,472 |
| PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF | ETF | 74347B847 | — | 23,897 shares | $1,090,776 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | — | 9,940 shares | $1,089,596 |
| MERCADOLIBRE INC COM | Stock | 58733R102 | — | 629 shares | $1,087,245 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | — | 11,662 shares | $1,081,674 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | — | 13,373 shares | $1,077,889 |
| FT VEST 20 YEAR TREASURY & TARGET INCOME ETF | ETF | 33738D721 | — | 64,914 shares | $1,073,723 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | — | 21,314 shares | $1,070,194 |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF | ETF | 09661T826 | — | 25,501 shares | $1,069,257 |
| CVS HEALTH CORP COM | Stock | 126650100 | — | 12,452 shares | $1,067,018 |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 | — | 3,741 shares | $1,065,512 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 | — | 2,166 shares | $1,065,195 |
| SPROTT INC COM NEW | Stock | 852066208 | — | 8,900 shares | $1,062,482 |
| JPMORGAN INTERNATIONAL VALUE ETF | ETF | 46654Q757 | — | 11,142 shares | $1,060,941 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | — | 7,693 shares | $1,059,274 |
| PALOMAR HLDGS INC COM | Stock | 69753M105 | — | 8,475 shares | $1,044,883 |
| BANK OF NY MELLON CORP COM | Stock | 064058100 | — | 7,210 shares | $1,042,782 |
| CAPITAL GROUP MUNICIPAL INCOME ETF | ETF | 14020Y201 | — | 39,961 shares | $1,036,613 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 6,892 shares | $1,027,302 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | — | 4,933 shares | $1,023,598 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | — | 7,914 shares | $1,020,364 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 15,150 shares | $1,020,267 |
| TAPESTRY INC COM | Stock | 876030107 | — | 8,864 shares | $1,019,715 |
| NATIXIS GATEWAY QUALITY INCOME ETF | ETF | 63873X307 | — | 16,785 shares | $1,014,385 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | — | 41,802 shares | $1,013,699 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 | — | 8,889 shares | $1,009,613 |
| UNION PAC CORP COM | Stock | 907818108 | — | 3,685 shares | $1,003,069 |
| TARGET CORP COM | Stock | 87612E106 | — | 6,380 shares | $999,682 |
| DANAHER CORP DEL COM | Stock | 235851102 | — | 4,490 shares | $994,760 |
| FT VEST LADDERED MODERATE BUFFER ETF | ETF | 33740U729 | — | 34,385 shares | $981,279 |
| STATE STREET SPDR S&P BIOTECH ETF | ETF | 78464A870 | — | 6,193 shares | $976,512 |
| VIRTUS SEIX SENIOR LOAN ETF | ETF | 92790A405 | — | 42,091 shares | $975,683 |
| ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF | ETF | 00888H802 | — | 24,613 shares | $973,680 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | — | 9,761 shares | $967,175 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 | — | 42,623 shares | $962,858 |
| ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JAN/JUL ETF | ETF | 00888H869 | — | 25,784 shares | $961,743 |
| NEXPOINT DIVERSIFIED REL ET TR COM NEW | REIT | 65340G205 | — | 184,244 shares | $959,911 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 | — | 20,839 shares | $959,461 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | — | 2,961 shares | $957,202 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | ETF | 45782C755 | — | 18,900 shares | $938,952 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | — | 54,857 shares | $935,324 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | — | 15,171 shares | $927,403 |
| ISHARES GOLD TRUST | ETF | 464285204 | — | 11,833 shares | $924,157 |
| FIRST TRUST NASDAQ BUYWRITE INCOME ETF | ETF | 33738R407 | — | 41,700 shares | $924,074 |