NATIONS FINANCIAL GROUP INC, /IA/ /ADV Q2 2026 Filing

Filed July 23, 2026

Portfolio Value

$845.9B

Holdings

789

Report Date

Q2 2026

Filing Type

13F-HR

All Holdings (789 positions)

#	Stock	Shares	Value	% Portfolio
1	FBCGFIDELITY BLUE CHIP GROWTH ETF	553,610	$34.4B	4.07%
2	VUGVANGUARD GROWTH ETF	364,203	$31.4B	3.71%
3	IJHISHARES CORE S&P MID-CAP ETF	325,484	$25.1B	2.97%
4	VWOVANGUARD FTSE EMERGING MARKETS ETF	305,790	$18.3B	2.16%
5	VOVANGUARD MID-CAP ETF	202,011	$16.3B	1.92%
6	CGDGCAPITAL GROUP DIVIDEND VALUE ETF	314,047	$15.5B	1.83%
7	SCHXSCHWAB U.S. LARGE-CAP ETF	490,607	$14.4B	1.71%
8	IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF	145,713	$14.3B	1.69%
9	JCPBJPMORGAN CORE PLUS BOND ETF	303,529	$14.2B	1.68%
10	AVLVAVANTIS U.S. LARGE CAP VALUE ETF	129,630	$11.8B	1.40%
11	CORZCORE SCIENTIFIC INC NEW COM	441,939	$11.3B	1.34%
12	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	265,218	$10.9B	1.29%
13	AQLTISHARES CORE MSCI EAFE ETF	110,385	$10.7B	1.26%
14	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	140,368	$10.0B	1.18%
15	SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	214,270	$9.2B	1.09%
16	FBNDFIDELITY TOTAL BOND ETF	199,888	$9.1B	1.08%
17	EPDENTERPRISE PRODS PARTNERS L P COM	247,164	$9.1B	1.07%
18	OBILUS TREASURY 12 MONTH BILL ETF	174,973	$8.7B	1.03%
19	SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF	97,784	$8.6B	1.02%
20	BKDVBNY MELLON DYNAMIC VALUE ETF	244,837	$8.2B	0.97%
21	FFLCFIDELITY FUNDAMENTAL LARGE CAP CORE ETF	136,892	$8.1B	0.95%
22	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	88,787	$7.4B	0.87%
23	—SEABRIDGE GOLD INC COM	275,284	$7.1B	0.84%
24	BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND	74,135	$6.8B	0.81%
25	DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	144,585	$6.6B	0.78%
26	CALFPACER US SMALL CAP CASH COWS ETF	126,663	$6.4B	0.76%
27	CGIECAPITAL GROUP INTERNATIONAL EQUITY ETF	173,409	$6.4B	0.75%
28	FINSANGEL OAK FINL STRATEGIES INCM COM BEN INT	484,445	$6.2B	0.73%
29	URAGLOBAL X URANIUM ETF	136,392	$6.0B	0.70%
30	COWZPACER US CASH COWS 100 ETF	94,936	$5.9B	0.70%
31	ETENERGY TRANSFER L P COM UT LTD PTN	295,660	$5.7B	0.67%
32	SLVISHARES SILVER TRUST	105,199	$5.6B	0.67%
33	BACVERIZON COMMUNICATIONS INC COM	130,462	$5.5B	0.65%
34	RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF	67,706	$5.5B	0.65%
35	PNOVINNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	117,120	$5.2B	0.61%
36	CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF	55,833	$5.0B	0.59%
37	BARGRANITESHARES GOLD SHARES	126,498	$5.0B	0.59%
38	BXMTBLACKSTONE MORTGAGE TRUST INC COM CL A	293,289	$5.0B	0.59%
39	CEF/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	121,510	$4.9B	0.58%
40	COPYTWEEDY BROWNE INSIDER VALUE ETF TRUST UNITS	331,322	$4.9B	0.58%
41	SCHESCHWAB EMERGING MARKETS EQUITY ETF	134,104	$4.9B	0.57%
42	USTBVICTORYSHARES SHORT-TERM BOND ETF	94,788	$4.8B	0.57%
43	EYLDCAMBRIA EMERGING SHAREHOLDER YIELD ETF	104,849	$4.8B	0.56%
44	CFAVICTORYSHARES US 500 VOLATILITY WTD ETF	47,741	$4.7B	0.56%
45	JAAAJANUS HENDERSON AAA CLO ETF	92,915	$4.7B	0.55%
46	SIVRABRDN PHYSICAL SILVER SHARES ETF	81,919	$4.6B	0.54%
47	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	80,906	$4.6B	0.54%
48	NEENEXTERA ENERGY INC COM	50,755	$4.5B	0.53%
49	—ROUNDHILL MEMORY ETF	60,283	$4.5B	0.53%
50	KMIKINDER MORGAN INC DEL COM	136,822	$4.4B	0.52%
51	AUSFGLOBAL X ADAPTIVE U.S. FACTOR ETF	88,727	$4.3B	0.51%
52	VCLTVANGUARD LONG-TERM CORPORATE BOND ETF	55,429	$4.2B	0.49%
53	PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	256,431	$4.1B	0.48%
54	CGCPCAPITAL GROUP CORE PLUS INCOME ETF	170,751	$3.8B	0.45%
55	BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	63,904	$3.8B	0.45%
56	NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	66,969	$3.8B	0.44%
57	EFADPROSHARES MSCI EAFE DIVIDEND GROWERS ETF	85,002	$3.6B	0.43%
58	HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	44,481	$3.6B	0.42%
59	AMLPALERIAN MLP ETF	67,474	$3.5B	0.41%
60	CGNGCAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	91,044	$3.4B	0.40%
61	HYGHISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF	38,870	$3.4B	0.40%
62	JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	53,484	$3.3B	0.39%
63	HDVISHARES CORE HIGH DIVIDEND ETF	118,065	$3.2B	0.38%
64	PJUNINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	73,902	$3.2B	0.38%
65	COMDIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	95,719	$3.1B	0.37%
66	BSTPINNOVATOR BUFFER STEP-UP STRATEGY ETF	77,567	$3.1B	0.36%
67	FEGEFIRST EAGLE GLOBAL EQUITY ETF	60,687	$3.0B	0.35%
68	FCXFREEPORT MCMORAN INC CL B	47,014	$3.0B	0.35%
69	OKEONEOK INC NEW COM	33,845	$2.9B	0.35%
70	JGROJPMORGAN ACTIVE GROWTH ETF	29,721	$2.9B	0.35%
71	VNOMVIPER ENERGY INC CL A	67,632	$2.9B	0.34%
72	EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	28,060	$2.7B	0.32%
73	FLQLFRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF	33,918	$2.7B	0.31%
74	ABTABBOTT LABORATORIES COM	28,684	$2.6B	0.31%
75	MGNRAMERICAN BEACON GLG NATURAL RESOURCES ETF	52,450	$2.5B	0.30%
76	LMATLEMAITRE VASCULAR INC COM	26,332	$2.5B	0.30%
77	DDTOINNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	58,364	$2.5B	0.30%
78	PSEPINNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	53,171	$2.4B	0.29%
79	AMANTERO MIDSTREAM CORP COM	107,246	$2.4B	0.29%
80	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	25,129	$2.4B	0.29%
81	PFFISHARES PREFERRED & INCOME SECURITIES ETF	78,721	$2.4B	0.28%
82	FIXDFIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	54,847	$2.4B	0.28%
83	CGUSCAPITAL GROUP CORE EQUITY ETF	53,375	$2.4B	0.28%
84	XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF	44,678	$2.4B	0.28%
85	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	51,169	$2.4B	0.28%
86	KTKT CORP SPONSORED ADR	135,600	$2.3B	0.28%
87	REMXVANECK RARE EARTH AND STRATEGIC METALS ETF	26,195	$2.3B	0.27%
88	FTGSFIRST TRUST GROWTH STRENGTH ETF	61,454	$2.3B	0.27%
89	MUFGMITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS	114,162	$2.3B	0.27%
90	ICOWPACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	53,876	$2.2B	0.27%
91	GDXVANECK GOLD MINERS ETF	29,205	$2.2B	0.26%
92	NOMDNOMAD FOODS LTD USD ORD SHS	199,000	$2.2B	0.26%
93	KNGFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	43,095	$2.2B	0.26%
94	FPEIFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	111,354	$2.1B	0.25%
95	AGGISHARES CORE U.S. AGGREGATE BOND ETF	21,291	$2.1B	0.25%
96	VFLOVICTORYSHARES FREE CASH FLOW ETF	44,059	$2.0B	0.24%
97	PMAYINNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	48,802	$2.0B	0.24%
98	GARPISHARES MSCI USA QUALITY GARP ETF	23,988	$2.0B	0.23%
99	BUFRFT VEST LADDERED BUFFER ETF	53,704	$2.0B	0.23%
100	WMBWILLIAMS COS INC COM	26,104	$1.9B	0.23%

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