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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) |
|---|---|---|---|---|---|
| RAYONIER INC COM | REIT | 754907103 | — | 50,000 shares | $918,000 |
| ISHARES MSCI AGRICULTURE PRODUCERS ETF | ETF | 464286350 | — | 20,248 shares | $917,842 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 8,726 shares | $915,408 |
| INVESCO S&P MIDCAP QUALITY ETF | ETF | 46137V472 | — | 8,198 shares | $915,307 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 | — | 5,212 shares | $914,900 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | — | 7,132 shares | $913,665 |
| ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF | ETF | 00888H877 | — | 24,859 shares | $910,585 |
| INVESCO S&P 100 EQUAL WEIGHT ETF | ETF | 46137V449 | — | 6,970 shares | $899,516 |
| CAPITAL GROUP CORE BALANCED ETF | ETF | 14021D107 | — | 24,426 shares | $897,684 |
| PACER EMERGING MARKETS CASH COWS 100 ETF | ETF | 69374H865 | — | 34,081 shares | $893,178 |
| VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 | — | 55,303 shares | $893,143 |
| RANGE NUCLEAR RENAISSANCE INDEX ETF | ETF | 301505475 | — | 14,822 shares | $892,729 |
| MGIC INVT CORP WIS COM | Stock | 552848103 | — | 34,374 shares | $888,231 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | — | 5,978 shares | $886,537 |
| RIVERNORTH OPPORTUNITIES FD IN COM | CEF | 76881Y109 | — | 85,394 shares | $882,976 |
| FRESHPET INC COM | Stock | 358039105 | — | 15,245 shares | $877,502 |
| ROYCE SMALL CAP TRUST INC COM | CEF | 780910105 | — | 50,746 shares | $869,286 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | — | 1,523 shares | $866,046 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 6,545 shares | $865,969 |
| FORD MTR CO COM | Stock | 345370860 | — | 71,467 shares | $861,898 |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | — | 5,860 shares | $858,503 |
| PROLOGIS INC. COM | REIT | 74340W103 | — | 6,557 shares | $851,376 |
| VANGUARD MATERIALS ETF | ETF | 92204A801 | — | 3,885 shares | $847,689 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | — | 10,894 shares | $841,575 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | — | 11,446 shares | $840,090 |
| NEOS NASDAQ 100 HIGH INCOME ETF | ETF | 78433H675 | — | 15,028 shares | $834,805 |
| STRYKER CORPORATION COM | Stock | 863667101 | — | 3,030 shares | $834,634 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | — | 19,106 shares | $833,977 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | 464288679 | — | 7,511 shares | $828,642 |
| INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | ETF | 45782C698 | — | 14,980 shares | $828,138 |
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 | — | 20,652 shares | $824,234 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | — | 20,798 shares | $820,304 |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | CEF | 6706EW100 | — | 44,113 shares | $815,649 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 7,102 shares | $809,772 |
| HIGHLAND OPPS & INCOME FD HIGHLAND INCOME | CEF | 43010E404 | — | 121,412 shares | $808,607 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | ETF | 45782C474 | — | 17,709 shares | $806,560 |
| NEOS S&P 500 HIGH INCOME ETF | ETF | 78433H303 | — | 15,057 shares | $800,581 |
| VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | — | 6,968 shares | $794,098 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | ETF | 316092113 | — | 18,318 shares | $793,542 |
| NUVEEN MORTGAGE AND INCOME FD COM | CEF | 670735109 | — | 48,428 shares | $792,766 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 | — | 4,739 shares | $791,555 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | — | 7,854 shares | $790,741 |
| FIRST TRUST MUNICIPAL HIGH INCOME ETF | ETF | 33739P301 | — | 17,585 shares | $788,687 |
| CSX CORP COM | Stock | 126408103 | — | 16,951 shares | $788,412 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | — | 8,269 shares | $772,702 |
| FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | — | 7,046 shares | $770,784 |
| REALTY INCOME CORP COM | REIT | 756109104 | — | 14,072 shares | $764,159 |
| DOLLAR GEN CORP COM | Stock | 256677105 | — | 6,343 shares | $758,496 |
| FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF | ETF | 33738R738 | — | 18,496 shares | $749,628 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 8,640 shares | $745,556 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | ETF | 45782C383 | — | 15,213 shares | $744,812 |
| CAPITAL GROUP CONSERVATIVE EQUITY ETF | ETF | 14020U100 | — | 23,188 shares | $743,871 |
| OAKMARK U.S. LARGE CAP ETF | ETF | 41456U106 | — | 25,287 shares | $742,426 |
| ENBRIDGE INC COM | Stock | 29250N105 | — | 15,670 shares | $728,525 |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 | — | 3,087 shares | $728,162 |
| FIRST TRUST SMALL CAP CORE ALPHADEX FUND | ETF | 33734Y109 | — | 5,363 shares | $721,806 |
| ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF | ETF | 00888H406 | — | 17,314 shares | $718,637 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 | — | 4,513 shares | $716,550 |
| ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF | ETF | 00888H505 | — | 16,985 shares | $713,561 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | ETF | 33740F433 | — | 16,945 shares | $710,673 |
| ALLIANZIM U.S. EQUITY BUFFER20 APR ETF | ETF | 00888H208 | — | 18,637 shares | $705,655 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | — | 13,286 shares | $702,302 |
| BLACKROCK RES & COMMODITIES ST SHS | CEF | 09257A108 | — | 58,934 shares | $699,551 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 | — | 4,238 shares | $693,738 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 6,596 shares | $685,324 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | — | 4,564 shares | $678,540 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | — | 4,261 shares | $672,604 |
| ARES DYNAMIC CR ALLOCATION FD COM | CEF | 04014F102 | — | 58,343 shares | $670,945 |
| FRANKLIN DYNAMIC MUNICIPAL BOND ETF | ETF | 35473P868 | — | 28,656 shares | $668,258 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | ETF | 922908512 | — | 3,411 shares | $667,022 |
| FT VEST INVESTMENT GRADE & TARGET INCOME ETF | ETF | 33738D747 | — | 36,480 shares | $658,829 |
| ST JOE CO COM | Stock | 790148100 | — | 10,000 shares | $657,800 |
| COLUMBIA RESEARCH ENHANCED CORE ETF | ETF | 19761L706 | — | 14,549 shares | $656,014 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | — | 2,712 shares | $654,508 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | ETF | 45782C342 | — | 16,570 shares | $653,473 |
| ABRDN HEALTHCARE INVESTORS SH BEN INT | CEF | 87911J103 | — | 31,147 shares | $650,676 |
| SCHWAB US TIPS ETF | ETF | 808524870 | — | 25,839 shares | $649,359 |
| VANGUARD U.S. MULTIFACTOR ETF | ETF | 921935607 | — | 3,621 shares | $646,385 |
| FIRST EAGLE OVERSEAS EQUITY ETF | ETF | 75526L878 | — | 12,020 shares | $646,315 |
| BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | CEF | 09257D102 | — | 60,800 shares | $642,048 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | — | 1,467 shares | $638,789 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | ETF | 45782C599 | — | 16,931 shares | $638,468 |
| DOVER CORP COM | Stock | 260003108 | — | 3,406 shares | $637,186 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | — | 12,196 shares | $631,265 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | — | 12,358 shares | $630,884 |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF | ETF | 31609A305 | — | 13,913 shares | $627,337 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 | — | 2,143 shares | $622,391 |
| SIXTH STREET SPECIALTY LENDING COM | CEF | 83012A109 | — | 34,479 shares | $621,312 |
| ARCHROCK INC COM | Stock | 03957W106 | — | 20,411 shares | $618,249 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | — | 20,825 shares | $616,231 |
| INVESCO WATER RESOURCES ETF | ETF | 46137V142 | — | 9,030 shares | $612,562 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | — | 5,420 shares | $611,498 |
| STATE STREET SPDR GLOBAL DOW ETF | ETF | 78464A706 | — | 3,273 shares | $607,678 |
| RELATIVE SENTIMENT TACTICAL ALLOCATION ETF | ETF | 02072L813 | — | 13,610 shares | $606,549 |
| PACER US SMALL CAP CASH COWS ETF | ETF | 69374H857 | — | 11,366 shares | $605,601 |
| VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | ETF | 921910816 | — | 6,512 shares | $603,416 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 | — | 11,870 shares | $602,877 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | — | 6,043 shares | $602,552 |
| MCKESSON CORP COM | Stock | 58155Q103 | — | 703 shares | $600,228 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 | — | 1,962 shares | $599,980 |