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
FNFABRINET SHS
$2.1M
RWLINVESCO S&P 500 REVENUE ETF
$2.1M
COFCAPITAL ONE FINL CORP COM
$2.0M
HUBBHUBBELL INC COM
$2.0M
IUSVISHARES CORE S&P US VALUE ETF
$2.0M
IWDISHARES RUSSELL 1000 VALUE ETF
$2.0M
AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF
$2.0M
IUSGISHARES CORE S&P U.S. GROWTH ETF
$2.0M
VLOVALERO ENERGY CORP COM
$1.9M
MAMASTERCARD INCORPORATED CL A
$1.9M
ABGCENCORA INC COM
$1.9M
GWWWW GRAINGER INC COM
$1.8M
ITWILLINOIS TOOL WKS INC COM
$1.8M
STRLSTERLING INFRASTRUCTURE INC COM
$1.8M
STLDSTEEL DYNAMICS INC COM
$1.8M
CBCHUBB LIMITED COM
$1.8M
BBUSJPMORGAN BETABUILDERS U.S. EQUITY ETF
$1.8M
NBISNEBIUS GROUP N.V. SHS CLASS A
$1.8M
EVREVERCORE INC CLASS A
$1.8M
OIHVANECK OIL SERVICES ETF
$1.8M
TWLOTWILIO INC CL A
$1.7M
WECWEC ENERGY GROUP INC COM
$1.7M
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF
$1.7M
FDXFEDEX CORP COM
$1.7M
AFLAFLAC INC COM
$1.7M
FANGDIAMONDBACK ENERGY INC COM
$1.7M
VBRVANGUARD SMALL CAP VALUE ETF
$1.7M
ESLTELBIT SYS LTD ORD
$1.5M
XLYSTATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF
$1.5M
COPCONOCOPHILLIPS COM
$1.4M
VBVANGUARD SMALL-CAP ETF
$1.4M
PNCPNC FINL SVCS GROUP INC COM
$1.4M
QUALISHARES MSCI USA QUALITY FACTOR ETF
$1.4M
XLCSTATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF
$1.4M
SYKSTRYKER CORPORATION COM
$1.4M
DUPONT DE NEMOURS INC COMMON STOCK
$1.4M
VHTVANGUARD HEALTH CARE ETF
$1.4M
SCCOSOUTHERN COPPER CORP COM
$1.4M
TXNTEXAS INSTRS INC COM
$1.4M
MTSIMACOM TECH SOLUTIONS HLDGS INC COM
$1.4M
QCOMQUALCOMM INC COM
$1.4M
LMTLOCKHEED MARTIN CORP COM
$1.4M
SMHVANECK SEMICONDUCTOR ETF
$1.4M
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
$1.3M
AQLTISHARES SELECT DIVIDEND ETF
$1.3M
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM
$1.3M
IWFISHARES RUSSELL 1000 GROWTH ETF
$1.3M
AZOAUTOZONE INC COM
$1.3M
VGTVANGUARD INFORMATION TECHNOLOGY ETF
$1.3M
TPRTAPESTRY INC COM
$1.3M
FTAIFTAI AVIATION LTD SHS
$1.3M
WMWASTE MGMT INC DEL COM
$1.3M
XLISTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
$1.2M
PHPARKER-HANNIFIN CORP COM
$1.2M
QQQMINVESCO NASDAQ 100 ETF
$1.2M
MMM3M CO COM
$1.2M
AVUVAVANTIS U.S. SMALL CAP VALUE ETF
$1.2M
IJKISHARES S&P MID-CAP 400 GROWTH ETF
$1.2M
SPGIS&P GLOBAL INC COM
$1.2M
IWPISHARES RUSSELL MID-CAP GROWTH ETF
$1.2M
BKBANK OF NY MELLON CORP COM
$1.1M
VDEVANGUARD ENERGY ETF
$1.1M
UNHUNITEDHEALTH GROUP INC COM
$1.1M
4I1PHILIP MORRIS INTL INC COM
$1.1M
XBISTATE STREET SPDR S&P BIOTECH ETF
$1.1M
DGXQUEST DIAGNOSTICS INC COM
$1.1M
DOVDOVER CORP COM
$1.1M
RMBS*RAMBUS INC DEL COM
$1.0M
SHWSHERWIN WILLIAMS CO COM
$1.0M
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF
$1.0M
SIISPROTT INC COM NEW
$1000K
VONGVANGUARD RUSSELL 1000 GROWTH ETF
$999K
IJSISHARES S&P SMALL-CAP 600 VALUE ETF
$999K
UNPUNION PAC CORP COM
$997K
EQWLINVESCO S&P 100 EQUAL WEIGHT ETF
$981K
LITELUMENTUM HLDGS INC COM
$966K
CVSCVS HEALTH CORP COM
$957K
SOXXISHARES SEMICONDUCTOR ETF
$950K
SDYSTATE STREET SPDR S&P DIVIDEND ETF
$944K
MUBISHARES NATIONAL MUNI BOND ETF
$944K
DYHTARGET CORP COM
$913K
STIPISHARES 0-5 YEAR TIPS BOND ETF
$901K
DHRDANAHER CORP DEL COM
$898K
VRTVERTIV HOLDINGS CO COM CL A
$882K
PLDPROLOGIS INC. COM
$871K
GILDGILEAD SCIENCES INC COM
$853K
SHVISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF
$841K
DUKDUKE ENERGY CORP NEW COM NEW
$820K
VAWVANGUARD MATERIALS ETF
$818K
SPACE EXPLORATION TECHN CORP CLASS A COM STK
$817K
DGTSTATE STREET SPDR GLOBAL DOW ETF
$804K
UPSUNITED PARCEL SVCS INC CL B
$802K
XMHQINVESCO S&P MIDCAP QUALITY ETF
$791K
CRMSALESFORCE INC COM
$781K
FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND
$774K
SGOVISHARES 0-3 MONTH TREASURY BOND ETF
$772K
ROKROCKWELL AUTOMATION INC COM
$735K
FCNCAFIRST CTZNS BANCSHARES INC DEL CL A
$722K
VOEVANGUARD MID-CAP VALUE ETF
$721K
DGDOLLAR GEN CORP COM
$718K
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