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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) |
|---|---|---|---|---|---|
| BLACKROCK ENERGY & RES TR COM | CEF | 09250U101 | — | 35,473 shares | $599,508 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | — | 6,295 shares | $597,962 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | — | 4,466 shares | $597,205 |
| CAPITAL GROUP CORE BOND ETF | ETF | 14020Y508 | — | 23,821 shares | $595,071 |
| NORTHERN DYNASTY MINERALS LTD COM NEW | Stock | 66510M204 | — | 431,300 shares | $590,881 |
| MARATHON PETE CORP COM | Stock | 56585A102 | — | 1,481 shares | $585,761 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | — | 29,992 shares | $585,460 |
| GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | ETF | 37954Y236 | — | 21,411 shares | $581,100 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | ETF | 45782C359 | — | 17,165 shares | $580,244 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 | — | 3,587 shares | $579,193 |
| CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CEF | 128125101 | — | 28,290 shares | $576,851 |
| ENI SPA SPONSORED ADR | ADR | 26874R108 | — | 10,617 shares | $576,527 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 | — | 2,982 shares | $576,416 |
| ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | — | 5,755 shares | $576,133 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 | — | 5,189 shares | $575,720 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 | — | 11,835 shares | $570,092 |
| MORGAN STANLEY EMERGING MKTS COM | CEF | 617477104 | — | 108,345 shares | $569,895 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | — | 6,349 shares | $568,171 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | — | 2,680 shares | $564,220 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | ETF | 45782C367 | — | 16,825 shares | $563,695 |
| FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | ETF | 33738D820 | — | 26,101 shares | $562,744 |
| FIRST TRUST WATER ETF | ETF | 33733B100 | — | 5,421 shares | $562,624 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 | — | 27,778 shares | $559,049 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 | — | 9,288 shares | $558,046 |
| INVESCO S&P MIDCAP 400 REVENUE ETF | ETF | 46138G672 | — | 4,021 shares | $556,506 |
| FRANKLIN U.S CORE BOND ETF | ETF | 35473P553 | — | 27,230 shares | $556,173 |
| COREWEAVE INC COM CL A | Stock | 21873S108 | — | 6,382 shares | $556,000 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 8,054 shares | $551,780 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | ETF | 45782C722 | — | 15,250 shares | $550,972 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 | — | 1,258 shares | $543,274 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | 97717X594 | — | 10,459 shares | $542,838 |
| BLOCK INC CL A | Stock | 852234103 | — | 7,268 shares | $534,416 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | — | 21,012 shares | $533,495 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | ETF | 45782C672 | — | 12,254 shares | $526,527 |
| WORKDAY INC CL A | Stock | 98138H101 | — | 2,755 shares | $524,717 |
| INVESCO S&P SMALLCAP 600 REVENUE ETF | ETF | 46138G664 | — | 9,266 shares | $520,935 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 | — | 26,357 shares | $515,156 |
| FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | ETF | 35473P884 | — | 8,968 shares | $515,122 |
| ISHARES DOW JONES U.S. ETF | ETF | 464287846 | — | 2,717 shares | $503,804 |
| T. ROWE PRICE INTERNATIONAL EQUITY ETF | ETF | 87283Q834 | — | 13,058 shares | $501,819 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | — | 11,860 shares | $500,414 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | — | 20,481 shares | $498,917 |
| ALPS SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 | — | 7,277 shares | $496,366 |
| STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | ETF | 86280R506 | — | 22,818 shares | $491,728 |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | ETF | 90290T809 | — | 15,600 shares | $486,720 |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | ETF | 032108607 | — | 7,931 shares | $485,617 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | — | 1,571 shares | $484,283 |
| INVESCO LARGE CAP GROWTH ETF | ETF | 46137V746 | — | 2,981 shares | $483,369 |
| THE CIGNA GROUP COM | Stock | 125523100 | — | 1,769 shares | $481,119 |
| ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF | ETF | 00888H703 | — | 10,621 shares | $480,214 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | — | 1,783 shares | $472,317 |
| REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 | — | 13,575 shares | $466,301 |
| FIRST TRUST BLOOMBERG ARTIFICIAL INTELLIGENCE ETF | ETF | 33734X739 | — | 8,205 shares | $465,059 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | ETF | 33740F516 | — | 10,060 shares | $463,751 |
| GABELLI DIVID & INCOME TR COM | CEF | 36242H104 | — | 16,288 shares | $460,805 |
| GOLUB CAP BDC INC COM | CEF | 38173M102 | — | 36,422 shares | $460,010 |
| CAMECO CORP COM | Stock | 13321L108 | — | 5,304 shares | $459,735 |
| INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | — | 2,906 shares | $449,326 |
| DOMINION ENERGY INC COM | Stock | 25746U109 | — | 7,322 shares | $443,167 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | — | 12,401 shares | $442,976 |
| HANCOCK JOHN TAX-ADVANTAGED DI COM | CEF | 41013V100 | — | 19,937 shares | $442,203 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | — | 3,582 shares | $440,897 |
| JPMORGAN MORTGAGE-BACKED SECURITIES ETF | ETF | 46654Q575 | — | 9,083 shares | $439,113 |
| CAPITAL GROUP SHORT DURATION INCOME ETF | ETF | 14020Y409 | — | 17,038 shares | $430,233 |
| NORTHERN TRUST CREDIT-SCORED US CORPORATE BOND ETF | ETF | 33939L761 | — | 9,184 shares | $429,413 |
| ISHARES S&P 100 ETF | ETF | 464287101 | — | 1,121 shares | $428,324 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | — | 5,144 shares | $426,811 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | — | 3,463 shares | $423,841 |
| SHELL PLC SPON ADS | ADR | 780259305 | — | 4,431 shares | $421,214 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | — | 3,062 shares | $414,993 |
| SAP SE SPON ADR | ADR | 803054204 | — | 1,979 shares | $412,582 |
| MONDELEZ INTL INC CL A | Stock | 609207105 | — | 7,090 shares | $409,975 |
| NUVEEN REAL ASSET INCOME & GRO COM | CEF | 67074Y105 | — | 38,040 shares | $409,697 |
| BLACKROCK ENHANCED GLOBAL COM | CEF | 092501105 | — | 35,030 shares | $409,150 |
| ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | — | 2,663 shares | $408,481 |
| GEN DIGITAL INC COM | Stock | 668771108 | — | 18,528 shares | $407,998 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 3,141 shares | $406,717 |
| CARETRUST REIT INC COM | REIT | 14174T107 | — | 11,113 shares | $406,541 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | — | 4,123 shares | $401,764 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | — | 5,311 shares | $400,461 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | — | 6,336 shares | $399,421 |
| WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 | — | 3,563 shares | $398,949 |
| ROSS STORES INC COM | Stock | 778296103 | — | 1,688 shares | $393,979 |
| ARK NEXT GENERATION TECHNOLOGY ETF | ETF | 00214Q401 | — | 2,455 shares | $393,144 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | — | 20,809 shares | $393,082 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 | — | 12,519 shares | $391,469 |
| MID PENN BANCORP INC COM | Stock | 59540G107 | — | 11,056 shares | $391,382 |
| KKR & CO INC COM | Stock | 48251W104 | — | 4,268 shares | $389,736 |
| FIRST TRUST MID CAP CORE ALPHADEX FUND | ETF | 33735B108 | — | 2,859 shares | $385,651 |
| FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | — | 6,300 shares | $382,599 |
| JPMORGAN INFLATION MANAGED BOND ETF | ETF | 46654Q104 | — | 8,292 shares | $381,930 |
| BP PLC SPONSORED ADR | ADR | 055622104 | — | 8,674 shares | $381,576 |
| KOREA FD INC COM NEW | CEF | 500634209 | — | 5,801 shares | $380,894 |
| TRI CONTL CORP COM | CEF | 895436103 | — | 11,006 shares | $377,975 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | — | 1,356 shares | $377,283 |
| CARLISLE COS INC COM | Stock | 142339100 | — | 1,163 shares | $374,684 |
| FIRST TRUST EMERGING MARKETS ALPHADEX FUND | ETF | 33737J182 | — | 11,581 shares | $373,043 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 | — | 5,882 shares | $372,366 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | — | 7,238 shares | $370,230 |
| FEDERAL SIGNAL CORP COM | Stock | 313855108 | — | 3,340 shares | $370,039 |