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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) |
|---|---|---|---|---|---|
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | — | 5,781 shares | $237,000 |
| MAREX GROUP LTD ORD | Stock | G5S37H101 | — | 3,393 shares | $236,696 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 | — | 4,661 shares | $235,759 |
| INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | ETF | 46138J494 | — | 10,097 shares | $234,884 |
| NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 | — | 2,059 shares | $234,088 |
| MAIN STR CAP CORP COM | CEF | 56035L104 | — | 4,245 shares | $233,728 |
| WISDOMTREE CYBERSECURITY FUND | ETF | 97717Y659 | — | 5,100 shares | $233,421 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | — | 4,119 shares | $233,384 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | 46138J577 | — | 12,789 shares | $232,766 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | ETF | 33740U695 | — | 5,450 shares | $232,606 |
| VIRIDIAN THERAPEUTICS INC COM | Stock | 92790C104 | — | 11,272 shares | $232,090 |
| US VEGAN CLIMATE ETF | ETF | 26922A297 | — | 2,934 shares | $232,049 |
| INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | ETF | 46138J445 | — | 11,101 shares | $231,945 |
| ALAMOS GOLD INC COM CL A | Stock | 011532108 | — | 7,116 shares | $230,513 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 | — | 5,870 shares | $230,065 |
| KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 | — | 16,807 shares | $228,575 |
| TC ENERGY CORP COM | Stock | 87807B107 | — | 3,901 shares | $225,400 |
| ALLIANZIM U.S. EQUITY BUFFER10 OCT ETF | ETF | 00888H604 | — | 4,633 shares | $224,654 |
| ALLIANZIM U.S. EQUITY BUFFER10 APR ETF | ETF | 00888H109 | — | 4,731 shares | $222,404 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | — | 822 shares | $221,143 |
| F N B CORP COM | Stock | 302520101 | — | 12,842 shares | $221,017 |
| ALLIANZIM U.S. EQUITY BUFFER10 JUL ETF | ETF | 00888H307 | — | 4,513 shares | $220,252 |
| VALE S A SPONSORED ADS | ADR | 91912E105 | — | 16,328 shares | $218,961 |
| FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | CEF | 33740F276 | — | 10,217 shares | $217,529 |
| VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 | — | 4,333 shares | $217,301 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | — | 2,736 shares | $217,184 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | ETF | 46138J429 | — | 13,691 shares | $215,908 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | — | 5,207 shares | $215,726 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER | ETF | 33740U687 | — | 5,000 shares | $214,050 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | ETF | 45782C870 | — | 4,955 shares | $213,957 |
| INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | ETF | 46138J510 | — | 9,109 shares | $213,378 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 47804J206 | — | 2,978 shares | $212,967 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | — | 2,499 shares | $212,707 |
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | — | 1,369 shares | $212,287 |
| ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 | — | 3,699 shares | $211,990 |
| CAPITOL SERIES TRUST - HULL TACTICAL US ETF | ETF | 14064D519 | — | 4,650 shares | $211,808 |
| TALEN ENERGY CORP COM | Stock | 87422Q109 | — | 677 shares | $211,691 |
| STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 | — | 2,860 shares | $211,554 |
| SYSCO CORP COM | Stock | 871829107 | — | 2,713 shares | $211,505 |
| XCEL ENERGY INC COM | Stock | 98389B100 | — | 2,997 shares | $211,293 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | — | 6,162 shares | $209,631 |
| INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | ETF | 46138J486 | — | 9,173 shares | $209,154 |
| WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND | ETF | 97717X784 | — | 3,269 shares | $208,856 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | — | 692 shares | $207,809 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 | — | 4,399 shares | $207,595 |
| PRECIGEN INC COM | Stock | 74017N105 | — | 24,209 shares | $207,229 |
| BLACKROCK ENHANCED EQUITY DIVI COM | CEF | 09251A104 | — | 21,946 shares | $206,292 |
| ALLSTATE CORP COM | Stock | 020002101 | — | 927 shares | $205,664 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | — | 619 shares | $204,103 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | — | 2,934 shares | $203,796 |
| KENVUE INC COM | Stock | 49177J102 | — | 11,442 shares | $202,066 |
| JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | ETF | 46641Q845 | — | 3,586 shares | $201,968 |
| SONICSHARES GLOBAL SHIPPING ETF | ETF | 886364645 | — | 3,936 shares | $201,130 |
| FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | ETF | 33740F458 | — | 4,720 shares | $200,962 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | — | 2,130 shares | $200,582 |
| ABRDN LIFE SCIENCES INVESTORS SH BEN INT | CEF | 87911K100 | — | 10,700 shares | $200,090 |
| CAPITAL GROUP DIVIDEND GROWERS ETF | ETF | 14021L109 | — | 5,403 shares | $200,073 |
| ABRDN HEALTHCARE OPPORTUNITIES SHS | CEF | 879105104 | — | 10,845 shares | $199,548 |
| INVESCO PREFERRED ETF | ETF | 46138E511 | — | 19,401 shares | $195,369 |
| FARMERS NATIONAL BANC CORP COM | Stock | 309627107 | — | 12,022 shares | $180,704 |
| NUVEEN FLOATING RATE INCOME FD COM | CEF | 67072T108 | — | 21,685 shares | $161,342 |
| SABA CAPITAL INCOME & OPPORTUN COM NEW | CEF | 880198205 | — | 20,212 shares | $161,090 |
| INTUITIVE MACHINES INC CLASS A COM | Stock | 46125A100 | — | 11,200 shares | $159,488 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | CEF | 00326L100 | — | 14,900 shares | $151,390 |
| BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | CEF | 09257R101 | — | 11,686 shares | $131,351 |
| COHEN & STEERS QUALITY INCOME COM | CEF | 19247L106 | — | 10,509 shares | $114,556 |
| BNY MELLON STRATEGIC MUNS INC COM | CEF | 05588W108 | — | 20,200 shares | $112,312 |
| BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | CEF | 092524107 | — | 19,439 shares | $109,446 |
| NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | — | 10,644 shares | $105,917 |
| GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | CEF | 36465A109 | — | 17,271 shares | $91,195 |
| MANNKIND CORP COM NEW | Stock | 56400P706 | — | 21,769 shares | $84,899 |
| IMMUNEERING CORP CLASS A COM | Stock | 45254E107 | — | 17,000 shares | $69,615 |
| VANDA PHARMACEUTICALS INC COM | Stock | 921659108 | — | 14,000 shares | $68,740 |
| ANIXA BIOSCIENCES INC COM | Stock | 03528H109 | — | 22,500 shares | $65,925 |
| HORIZON TECHNOLOGY FIN CORP COM | CEF | 44045A102 | — | 11,150 shares | $51,179 |
| HYPERION DEFI INC COM NEW | Stock | 30234E203 | — | 11,125 shares | $41,663 |
| MIXED MARTIAL ARTS GROUP LTD ORD SHS | Stock | Q0266F107 | — | 100,000 shares | $39,700 |
| NOVABRIDGE BIOSCIENCES SPONSORED ADS | ADR | 44975P103 | — | 20,575 shares | $28,085 |
| PLUG PWR INC COM NEW | Stock | 72919P202 | — | 12,500 shares | $24,250 |
| UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 | — | 20,000 shares | $23,600 |
| SELECTQUOTE INC COM | Stock | 816307300 | — | 33,500 shares | $13,568 |