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)

StockValue
MRPMILLROSE PPTYS INC COM CL A
$901.5M
VEGIISHARES MSCI AGRICULTURE PRODUCERS ETF
$893.1M
SEIXVIRTUS SEIX SENIOR LOAN ETF
$891.6M
ECOWPACER EMERGING MARKETS CASH COWS 100 ETF
$890.2M
SIXOALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF
$887.5M
ENBENBRIDGE INC COM
$878.8M
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF
$875.9M
HFROHIGHLAND OPPS & INCOME FD HIGHLAND INCOME
$872.1M
BSEPINNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER
$862.1M
DISDISNEY WALT CO COM
$862.0M
GPIXGOLDMAN SACHS S&P 500 PREMIUM INCOME ETF
$854.4M
CGBLCAPITAL GROUP CORE BALANCED ETF
$850.9M
OREALTY INCOME CORP COM
$849.1M
DVNDEVON ENERGY CORP NEW COM
$848.0M
JLSNUVEEN MORTGAGE AND INCOME FD COM
$846.4M
CSXCSX CORP COM
$836.4M
KJANINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY
$835.5M
NAKNORTHERN DYNASTY MINERALS LTD COM NEW
$828.1M
KNGZFIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF
$827.7M
SPSBSTATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
$827.5M
SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
$826.0M
XSSPXNUVEEN S&P 500 DYNAMIC OVERWRI COM
$822.3M
JBNDJPMORGAN ACTIVE BOND ETF
$816.4M
FTQIFIRST TRUST NASDAQ BUYWRITE INCOME ETF
$812.6M
AROCARCHROCK INC COM
$811.0M
BINCISHARES FLEXIBLE INCOME ACTIVE ETF
$781.3M
ARDCARES DYNAMIC CR ALLOCATION FD COM
$778.6M
PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH
$776.4M
AVEMAVANTIS EMERGING MARKETS EQUITY ETF
$775.1M
VRIGINVESCO VARIABLE RATE INVESTMENT GRADE ETF
$770.8M
SPSMSTATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF
$769.1M
MOALTRIA GROUP INC COM
$767.4M
GSKGSK PLC SPONSORED ADR
$766.4M
LUMNLUMEN TECHNOLOGIES INC COM
$756.3M
FENIFIDELITY ENHANCED INTERNATIONAL ETF
$737.4M
UTGREAVES UTIL INCOME FD COM SH BEN INT
$727.9M
GDXJVANECK JUNIOR GOLD MINERS ETF
$727.0M
VODVODAFONE GROUP PLC SPONSORED ADR
$726.4M
FELCFIDELITY ENHANCED LARGE CAP CORE ETF
$722.0M
RECSCOLUMBIA RESEARCH ENHANCED CORE ETF
$715.4M
UBERUBER TECHNOLOGIES INC COM
$711.1M
JULWALLIANZIM U.S. EQUITY BUFFER20 JUL ETF
$711.1M
SDVDFT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF
$699.4M
OCTWALLIANZIM U.S. EQUITY BUFFER20 OCT ETF
$699.2M
FELGFIDELITY ENHANCED LARGE CAP GROWTH ETF
$698.4M
GJUNFT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE
$698.0M
NFLXNETFLIX INC. COM
$697.0M
APRWALLIANZIM U.S. EQUITY BUFFER20 APR ETF
$696.1M
KRKROGER CO COM
$689.2M
HQHABRDN HEALTHCARE INVESTORS SH BEN INT
$684.1M
FLCBFRANKLIN U.S CORE BOND ETF
$681.4M
LQTIFT VEST INVESTMENT GRADE & TARGET INCOME ETF
$678.8M
KAPRINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL
$675.7M
SCHPSCHWAB US TIPS ETF
$675.1M
MDTMEDTRONIC PLC SHS
$670.9M
FLMIFRANKLIN DYNAMIC MUNICIPAL BOND ETF
$663.9M
BGXBLACKSTONE LONG SHORT CR INCOM COM SHS BN INT
$661.5M
CRWVCOREWEAVE INC COM CL A
$657.9M
BCXBLACKROCK RES & COMMODITIES ST SHS
$653.8M
KOCTINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER
$651.8M
TEMA SPACE INNOVATORS ETF
$648.8M
JOEST JOE CO COM
$626.3M
SHLDGLOBAL X DEFENSE TECH ETF
$625.8M
RWJINVESCO S&P SMALLCAP 600 REVENUE ETF
$624.9M
SPEMSTATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF
$624.5M
FEOEFIRST EAGLE OVERSEAS EQUITY ETF
$620.0M
EMBXVANECK EMERGING MARKETS BOND ETF
$618.0M
FLOTISHARES FLOATING RATE BOND ETF
$617.1M
EDDMORGAN STANLEY EMERGING MKTS COM
$613.0M
DTCRGLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF
$607.7M
TSLXSIXTH STREET SPECIALTY LENDING COM
$600.9M
OAKMOAKMARK U.S. LARGE CAP ETF
$598.2M
MOODRELATIVE SENTIMENT TACTICAL ALLOCATION ETF
$592.6M
IAU*ISHARES GOLD TRUST
$587.9M
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
$583.6M
DDOMINION ENERGY INC COM
$573.4M
FLXSFLEXSTEEL INDS INC COM
$567.2M
EAPRINNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL
$564.9M
PHOINVESCO WATER RESOURCES ETF
$562.3M
IAPRINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL
$558.8M
XYZBLOCK INC CL A
$555.0M
IJULINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY
$548.5M
CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT
$548.2M
BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF
$540.0M
SKORFLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND
$537.6M
BLOKAMPLIFY BLOCKCHAIN TECHNOLOGY ETF
$535.9M
IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND
$534.5M
GBDCGOLUB CAP BDC INC COM
$533.8M
USEPINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER
$530.8M
GQINATIXIS GATEWAY QUALITY INCOME ETF
$529.9M
SPABSTATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF
$529.6M
JMTGJPMORGAN MORTGAGE-BACKED SECURITIES ETF
$523.4M
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
$522.7M
JRINUVEEN REAL ASSET INCOME & GRO COM
$511.1M
QBTSD-WAVE QUANTUM INC COM
$510.6M
HGERHARBOR COMMODITY ALL-WEATHER STRATEGY ETF
$507.6M
TOUST. ROWE PRICE INTERNATIONAL EQUITY ETF
$501.0M
HTDHANCOCK JOHN TAX-ADVANTAGED DI COM
$498.7M
JIVEJPMORGAN INTERNATIONAL VALUE ETF
$498.2M
MGKVANGUARD MEGA CAP GROWTH ETF
$497.3M
PreviousPage 3 of 8Next