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
101	HALHALLIBURTON CO COM	54,761	$1.9B	0.22%
102	JQUAJPMORGAN U.S. QUALITY FACTOR ETF	25,719	$1.9B	0.22%
103	XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF	34,451	$1.8B	0.22%
104	FTCSFIRST TRUST CAPITAL STRENGTH ETF	19,653	$1.8B	0.22%
105	INCMFRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF	63,623	$1.8B	0.22%
106	SCHDSCHWAB US DIVIDEND EQUITY ETF	57,647	$1.8B	0.22%
107	BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	19,408	$1.8B	0.21%
108	XLGINVESCO S&P 500 TOP 50 ETF	28,541	$1.7B	0.21%
109	SCHHSCHWAB U.S. REIT ETF	72,920	$1.7B	0.20%
110	CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF	40,618	$1.7B	0.20%
111	PFEPFIZER INC COM	71,165	$1.7B	0.20%
112	BSVVANGUARD SHORT-TERM BOND ETF	21,889	$1.7B	0.20%
113	FESMFIDELITY ENHANCED SMALL CAP CORE ETF	34,519	$1.7B	0.20%
114	IGEBISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	36,631	$1.7B	0.20%
115	COWGPACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	40,464	$1.6B	0.19%
116	FTHIFIRST TRUST BUYWRITE INCOME ETF	67,316	$1.6B	0.19%
117	PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	34,830	$1.6B	0.19%
118	VNQVANGUARD REAL ESTATE ETF	16,298	$1.6B	0.19%
119	IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF	27,949	$1.6B	0.19%
120	HTGCHERCULES CAPITAL INC COM	98,614	$1.6B	0.18%
121	HYTIFT VEST HIGH YIELD & TARGET INCOME ETF	81,126	$1.6B	0.18%
122	REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	16,920	$1.5B	0.18%
123	CGGRCAPITAL GROUP GROWTH ETF	32,714	$1.5B	0.18%
124	GOLDGOLD COM INC COM	36,825	$1.5B	0.18%
125	KOCOCA COLA CO COM	18,838	$1.5B	0.18%
126	BACBANK OF AMER CORP COM	26,751	$1.5B	0.18%
127	RDVIFT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	51,258	$1.5B	0.18%
128	CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	43,461	$1.5B	0.18%
129	LSGRNATIXIS LOOMIS SAYLES FOCUSED GROWTH ETF	35,303	$1.5B	0.18%
130	FFORD MTR CO COM	106,847	$1.5B	0.18%
131	ISCBISHARES MORNINGSTAR SMALL-CAP ETF	19,651	$1.5B	0.18%
132	FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	47,546	$1.5B	0.17%
133	ONDSONDAS INC COM NEW	177,460	$1.5B	0.17%
134	BNDVANGUARD TOTAL BOND MARKET ETF	19,570	$1.4B	0.17%
135	FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	52,493	$1.4B	0.17%
136	HBC2HSBC HLDGS PLC SPON ADR NEW	14,905	$1.4B	0.17%
137	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	16,519	$1.4B	0.17%
138	SCHOSCHWAB SHORT-TERM US TREASURY ETF	58,474	$1.4B	0.17%
139	SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	18,047	$1.4B	0.16%
140	WFCWELLS FARGO & CO COM	16,380	$1.4B	0.16%
141	AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	20,586	$1.4B	0.16%
142	EMOCLEARBRIDGE ENERGY MIDSTREAM O COM	26,728	$1.3B	0.16%
143	FXUFIRST TRUST UTILITIES ALPHADEX FUND	27,060	$1.3B	0.16%
144	BXSLBLACKSTONE SECD LENDING FD COMMON STOCK	54,091	$1.3B	0.15%
145	XLFISTATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	15,407	$1.3B	0.15%
146	QDPLPACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF	28,315	$1.3B	0.15%
147	FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	26,105	$1.3B	0.15%
148	FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	13,413	$1.3B	0.15%
149	SFLOVICTORYSHARES SMALL CAP FREE CASH FLOW ETF	37,086	$1.3B	0.15%
150	MGMTBALLAST SMALL/MID CAP ETF	24,883	$1.3B	0.15%
151	SOSOUTHERN CO COM	13,080	$1.3B	0.15%
152	PEOADAM NAT RES FD INC COM	50,562	$1.2B	0.15%
153	GPIQGOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF	20,871	$1.2B	0.15%
154	NUKZRANGE NUCLEAR RENAISSANCE INDEX ETF	18,117	$1.2B	0.15%
155	SCHFSCHWAB INTERNATIONAL EQUITY ETF	44,544	$1.2B	0.15%
156	BKGIBNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF	27,290	$1.2B	0.15%
157	XPNDFIRST TRUST EXPANDED TECHNOLOGY ETF	29,064	$1.2B	0.14%
158	SPHYSTATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	51,820	$1.2B	0.14%
159	HALOHALOZYME THERAPEUTICS INC COM	15,442	$1.2B	0.14%
160	RRCRANGE RES CORP COM	32,073	$1.2B	0.14%
161	XOVRERSHARES PRIVATE-PUBLIC CROSSOVER ETF	55,997	$1.2B	0.14%
162	BUFQFT VEST LADDERED NASDAQ BUFFER ETF	29,997	$1.2B	0.14%
163	CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	42,865	$1.2B	0.14%
164	EMFTEMPLETON EMERGING MKTS FD COM	50,000	$1.2B	0.14%
165	PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	24,966	$1.1B	0.14%
166	JNKSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	11,883	$1.1B	0.14%
167	LVHIFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	28,100	$1.1B	0.13%
168	LTTIFT VEST 20 YEAR TREASURY & TARGET INCOME ETF	61,705	$1.1B	0.13%
169	BMYBRISTOL-MYERS SQUIBB CO COM	19,741	$1.1B	0.13%
170	LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF	22,344	$1.1B	0.13%
171	UJUNINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE	28,572	$1.1B	0.13%
172	DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND	11,434	$1.1B	0.13%
173	RSPAINVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF	20,472	$1.1B	0.13%
174	SPDWSTATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	21,237	$1.1B	0.13%
175	CGMUCAPITAL GROUP MUNICIPAL INCOME ETF	38,941	$1.1B	0.13%
176	NEMNEWMONT CORP COM	11,378	$1.1B	0.13%
177	VICIVICI PPTYS INC COM	39,972	$1.1B	0.13%
178	AVTAVNET INC COM	11,651	$1.0B	0.12%
179	TAT&T INC COM	49,793	$1.0B	0.12%
180	DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	14,945	$1.0B	0.12%
181	CSHINEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF	20,405	$1.0B	0.12%
182	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	20,094	$1.0B	0.12%
183	EMDVPROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF	22,275	$1.0B	0.12%
184	HPEHEWLETT PACKARD ENTERPRISE CO COM	22,184	$1.0B	0.12%
185	RIVRIVERNORTH OPPORTUNITIES FD IN COM	85,337	$995.0M	0.12%
186	MTGMGIC INVT CORP WIS COM	34,092	$961.4M	0.11%
187	BUFZFT VEST LADDERED MODERATE BUFFER ETF	34,405	$960.9M	0.11%
188	NXDTNEXPOINT DIVERSIFIED REL ET TR COM NEW	185,131	$960.8M	0.11%
189	JANWALLIANZIM U.S. EQUITY BUFFER20 JAN ETF	24,724	$956.2M	0.11%
190	XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETF	21,061	$954.9M	0.11%
191	XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF	53,293	$952.9M	0.11%
192	RVTROYCE SMALL CAP TRUST INC COM	51,281	$947.2M	0.11%
193	SJNKSTATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	37,523	$939.2M	0.11%
194	SIXJALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JAN/JUL ETF	25,745	$939.2M	0.11%
195	SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	15,310	$930.7M	0.11%
196	BJUNINNOVATOR U.S. EQUITY BUFFER ETF - JUNE	19,093	$929.4M	0.11%
197	FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	12,171	$923.5M	0.11%
198	CGMMCAPITAL GROUP U.S. SMALL AND MID CAP ETF	27,830	$917.6M	0.11%
199	FMHIFIRST TRUST MUNICIPAL HIGH INCOME ETF	18,695	$906.5M	0.11%
200	FRPTFRESHPET INC COM	15,295	$904.2M	0.11%

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