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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) |
|---|---|---|---|---|---|
| INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | ETF | 45782C433 | — | 6,709 shares | $362,666 |
| NUVEEN MUN HIGH INCOME OPPORTU COM | CEF | 670682103 | — | 39,956 shares | $358,014 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 | — | 39,211 shares | $356,428 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | — | 2,510 shares | $356,018 |
| FIRST TRUST WCM INTERNATIONAL EQUITY ETF | ETF | 33733E732 | — | 18,404 shares | $351,148 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 | — | 1,034 shares | $351,105 |
| T-MOBILE US INC COM | Stock | 872590104 | — | 2,136 shares | $348,339 |
| HONEYWELL INTL INC COM | Stock | 438516205 | — | 1,644 shares | $346,856 |
| COHEN & STEERS REIT & PFD & COM | CEF | 19247X100 | — | 18,569 shares | $346,312 |
| SPROTT URANIUM MINERS ETF | ETF | 85208P303 | — | 7,275 shares | $345,272 |
| FRANKLIN ULTRA SHORT BOND ETF | ETF | 35473P496 | — | 13,682 shares | $342,050 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | — | 11,617 shares | $340,519 |
| CONVERGENCE LONG/SHORT EQUITY ETF | ETF | 89834G760 | — | 10,000 shares | $340,100 |
| ISHARES MORNINGSTAR MID-CAP VALUE ETF | ETF | 464288406 | — | 3,701 shares | $339,565 |
| YIELDMAX SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF | ETF | 88636R693 | — | 4,876 shares | $338,931 |
| TEMA SPACE INNOVATORS ETF | ETF | 87975E776 | — | 14,110 shares | $338,076 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 | — | 1,837 shares | $336,808 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | 85207K107 | — | 17,300 shares | $335,101 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | — | 2,347 shares | $334,657 |
| AFLAC INC COM | Stock | 001055102 | — | 2,983 shares | $333,531 |
| ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF ISHARES TLT PREMIUM IN | ETF | 46436E338 | — | 16,435 shares | $333,137 |
| STAG INDUSTRIAL INC COM | REIT | 85254J102 | — | 9,253 shares | $331,353 |
| RH COM | Stock | 74967X103 | — | 2,700 shares | $328,725 |
| CAPITAL GROUP GLOBAL EQUITY ETF | ETF | 14020R107 | — | 9,400 shares | $327,214 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | — | 3,437 shares | $324,585 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 476 shares | $321,459 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 45782C508 | — | 6,285 shares | $318,775 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | — | 1,911 shares | $318,755 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | — | 3,534 shares | $316,839 |
| FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | ETF | 33740U737 | — | 7,031 shares | $316,763 |
| NEOS RUSSELL 2000 HIGH INCOME ETF | ETF | 78433H634 | — | 6,465 shares | $316,591 |
| INVESCO S&P GLOBAL WATER INDEX ETF | ETF | 46138E263 | — | 5,034 shares | $313,831 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 580 shares | $312,031 |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | ETF | 381430438 | — | 3,347 shares | $311,539 |
| GABELLI UTIL TR COM | CEF | 36240A101 | — | 54,701 shares | $311,254 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | — | 470 shares | $308,771 |
| CORTEVA INC COM | Stock | 22052L104 | — | 3,943 shares | $306,203 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | ETF | 33740F714 | — | 6,110 shares | $305,928 |
| FIRST TRUST LONG/SHORT EQUITY ETF | ETF | 33739P103 | — | 3,982 shares | $305,395 |
| SLB LIMITED COM STK | Stock | 806857108 | — | 6,249 shares | $304,467 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | — | 5,993 shares | $301,777 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | — | 3,812 shares | $301,693 |
| OKLO INC COM CL A | Stock | 02156V109 | — | 8,141 shares | $301,380 |
| VIRTUS DIVIDEND INTEREST & PR COM | CEF | 92840R101 | — | 20,000 shares | $301,000 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | — | 6,340 shares | $297,420 |
| PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | ETF | 69374H428 | — | 6,380 shares | $296,287 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | — | 9,062 shares | $295,693 |
| US BANCORP COM NEW | Stock | 902973304 | — | 5,075 shares | $293,186 |
| UNITED RENTALS INC COM | Stock | 911363109 | — | 292 shares | $292,728 |
| VALARIS LTD CL A | Stock | G9460G101 | — | 3,717 shares | $291,859 |
| FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | ETF | 33734X200 | — | 8,792 shares | $291,650 |
| VANECK INTERMEDIATE MUNI ETF | ETF | 92189H201 | — | 6,591 shares | $290,041 |
| U.S. GLOBAL TECHNOLOGY AND AEROSPACE & DEFENSE ETF | ETF | 26922B410 | — | 9,143 shares | $287,437 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | — | 2,470 shares | $286,940 |
| EOG RES INC COM | Stock | 26875P101 | — | 2,063 shares | $284,240 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | — | 8,511 shares | $283,501 |
| IONQ INC COM | Stock | 46222L108 | — | 6,450 shares | $282,897 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | — | 5,464 shares | $279,960 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | — | 5,152 shares | $279,032 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | — | 5,942 shares | $278,502 |
| INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | ETF | 45783Y814 | — | 5,161 shares | $278,075 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | ETF | 46138J460 | — | 17,168 shares | $277,095 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | — | 5,849 shares | $277,010 |
| D-WAVE QUANTUM INC COM | Stock | 26740W109 | — | 16,550 shares | $274,234 |
| GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 | — | 3,226 shares | $273,265 |
| HUMANA INC COM | Stock | 444859102 | — | 714 shares | $272,441 |
| SRH TOTAL RETURN FUND INC COM | CEF | 101507101 | — | 15,599 shares | $270,972 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | — | 756 shares | $269,816 |
| ECOLAB INC COM | Stock | 278865100 | — | 981 shares | $269,600 |
| INVESCO TOTAL RETURN BOND ETF | ETF | 46090A804 | — | 6,043 shares | $269,457 |
| GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 | — | 3,130 shares | $269,211 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 | — | 3,254 shares | $267,414 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 922908595 | — | 778 shares | $262,895 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | — | 825 shares | $262,065 |
| INVESCO CEF INCOME COMPOSITE ETF | ETF | 46138E404 | — | 13,394 shares | $259,174 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | — | 3,298 shares | $258,279 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | — | 2,643 shares | $257,618 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | ETF | 33740F771 | — | 4,985 shares | $257,276 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | — | 5,783 shares | $256,858 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | — | 11,692 shares | $255,704 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 | — | 1,944 shares | $254,159 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | — | 7,059 shares | $253,664 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | — | 524 shares | $253,349 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | — | 3,240 shares | $252,041 |
| TEMA ELECTRIFICATION ETF | ETF | 87975E834 | — | 7,111 shares | $251,943 |
| FRANCO NEV CORP COM | Stock | 351858105 | — | 1,054 shares | $250,977 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 | — | 600 shares | $249,727 |
| VANGUARD U.S. MOMENTUM FACTOR ETF | ETF | 921935508 | — | 1,092 shares | $247,960 |
| INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | ETF | 46138E842 | — | 2,287 shares | $247,953 |
| IRON MTN INC DEL COM | REIT | 46284V101 | — | 2,233 shares | $247,812 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | — | 3,392 shares | $247,176 |
| HEICO CORP NEW CL A | Stock | 422806208 | — | 1,076 shares | $245,683 |
| FRANKLIN MUNICIPAL HIGH YIELD ETF | ETF | 746729789 | — | 22,476 shares | $244,091 |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 | — | 2,072 shares | $242,406 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 | — | 533 shares | $242,227 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | — | 4,069 shares | $242,182 |
| EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | ETF | 61774R858 | — | 4,925 shares | $242,113 |
| RXSIGHT INC COM | Stock | 78349D107 | — | 49,367 shares | $241,898 |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | — | 4,344 shares | $240,940 |
| FIRST TRUST DOW 30 EQUAL WEIGHT ETF | ETF | 33733A201 | — | 5,425 shares | $240,219 |