NATIONS FINANCIAL GROUP INC, /IA/ /ADV
CIK: 1109767SEC EDGAR →
Portfolio Value
$809.3B
Holdings
773
As of
Q1 2026
New Positions
773
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES CORE S&P MID-CAP ETF | 458,188 | $30.9B | 3.82% |
| 2 | FIDELITY BLUE CHIP GROWTH ETF | 516,531 | $25.9B | 3.20% |
| 3 | VANGUARD FTSE EMERGING MARKETS ETF | 304,088 | $16.4B | 2.03% |
| 4 | CAPITAL GROUP DIVIDEND VALUE ETF | 304,615 | $13.0B | 1.60% |
| 5 | JPMORGAN CORE PLUS BOND ETF | 274,077 | $12.9B | 1.59% |
| 6 | SCHWAB US DIVIDEND EQUITY ETF | 415,578 | $12.7B | 1.58% |
| 7 | SCHWAB U.S. LARGE-CAP ETF | 471,088 | $12.1B | 1.49% |
| 8 | ISHARES MSCI USA MIN VOL FACTOR ETF | 122,252 | $11.3B | 1.40% |
| 9 | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 138,725 | $10.9B | 1.35% |
| 10 | AVANTIS U.S. LARGE CAP VALUE ETF | 123,347 | $9.9B | 1.23% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 448 | $618.7B | 76.5% |
| Technology | 76 | $56.0B | 6.9% |
| Unknown | 50 | $41.5B | 5.1% |
| Energy | 30 | $41.1B | 5.1% |
| Real Estate | 12 | $9.6B | 1.2% |
| Communication Services | 13 | $9.0B | 1.1% |
| Healthcare | 36 | $8.2B | 1.0% |
| Utilities | 14 | $7.6B | 0.9% |
| Basic Materials | 21 | $6.4B | 0.8% |
| Consumer Defensive | 12 | $4.6B | 0.6% |
| Consumer Cyclical | 20 | $4.5B | 0.6% |
| Industrials | 41 | $2.0B | 0.2% |