NATIONS FINANCIAL GROUP INC, /IA/ /ADV
CIK: 0001109767Latest portfolio: $1.9B · Q4 2025
Holdings
746
Total Value
$1.9B
New Positions
742
Closed Positions
0
Top Holdings
View All 746 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 72,953 | $50.0M | 2.63% | NEW | |
| 2 | NVDANVIDIA CORPORATION COM | 260,466 | $48.6M | 2.56% | NEW | |
| 3 | AAPLAPPLE INC COM | 162,037 | $44.1M | 2.32% | NEW | |
| 4 | MSFTMICROSOFT CORP COM | 83,744 | $40.5M | 2.13% | NEW | |
| 5 | NDQINVESCO QQQ TRUST SERIES I | 52,302 | $32.1M | 1.69% | NEW | |
| 6 | GOOGLALPHABET INC CAP STK CL A | 99,174 | $31.0M | 1.63% | NEW | |
| 7 | VUGVANGUARD GROWTH ETF | 63,346 | $30.9M | 1.63% | NEW | |
| 8 | IJHISHARES CORE S&P MID-CAP ETF | 465,113 | $30.7M | 1.62% | NEW | |
| 9 | SPYSPDR S&P 500 ETF TRUST | 44,482 | $30.3M | 1.60% | NEW | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 53,983 | $27.1M | 1.43% | NEW | |
| 11 | IWVISHARES RUSSELL 3000 ETF | 67,262 | $26.0M | 1.37% | NEW | |
| 12 | FBCGFIDELITY BLUE CHIP GROWTH ETF | 441,550 | $24.2M | 1.27% | NEW | |
| 13 | AMZNAMAZON COM INC COM | 96,102 | $22.2M | 1.17% | NEW | |
| 14 | METAMETA PLATFORMS INC CL A | 32,864 | $21.7M | 1.14% | NEW | |
| 15 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 149,727 | $21.6M | 1.13% | NEW | |
| 16 | JPMJPMORGAN CHASE & CO. COM | 63,679 | $20.5M | 1.08% | NEW | |
| 17 | AVGOBROADCOM INC COM | 58,358 | $20.2M | 1.06% | NEW | |
| 18 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 137,816 | $19.8M | 1.04% | NEW | |
| 19 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 36,042 | $17.3M | 0.91% | NEW | |
| 20 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 294,923 | $15.9M | 0.83% | NEW | |
| 21 | GQ9SPDR GOLD SHARES | 37,547 | $14.9M | 0.78% | NEW | |
| 22 | VOVANGUARD MID-CAP ETF | 48,154 | $14.0M | 0.74% | NEW | |
| 23 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 294,118 | $12.8M | 0.68% | NEW | |
| 24 | XOMEXXON MOBIL CORP COM | 98,786 | $11.9M | 0.63% | NEW | |
| 25 | SCHXSCHWAB U.S. LARGE-CAP ETF | 440,706 | $11.9M | 0.62% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($4.857744051405002e+255T)
Unknown0.0% ($3.2129271341488094e+164T)
Industrials0.0% ($7.318644954225035e+136T)
Healthcare0.0% ($7.349546848843863e+117T)
Energy0.0% ($1.1887820065354956e+77T)
Consumer Cyclical0.0% ($2.21827347631351e+67T)
Basic Materials0.0% ($4.4583744345232726e+52T)
Communication Services0.0% ($3.1041216938287456e+40T)
Utilities0.0% ($3.88428472783269e+35T)
Consumer Defensive0.0% ($9.580814844132835e+28T)
Real Estate0.0% ($57952514792746704896.0T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 26, 2026 | $1.9B | 746 |
| Q3 2025 | Oct 28, 2025 | $1.6T | 0 |
| Q2 2025 | Aug 11, 2025 | $1.5T | 678 |
| Q1 2025 | May 13, 2025 | $1.3T | 655 |
| Q4 2024 | Jan 30, 2025 | $1366.5T | 667 |
| Q3 2024 | Nov 4, 2024 | $1377.8T | 671 |
| Q2 2024 | Jul 29, 2024 | $1224.7T | 629 |
| Q1 2024 | Apr 23, 2024 | $1187.6T | 621 |
| Q4 2023 | Feb 9, 2024 | $1080.2T | 619 |
| Q3 2023 | Nov 14, 2023 | $993.3T | 613 |
| Q2 2023 | Aug 14, 2023 | $1018.0T | 614 |
| Q1 2023 | May 15, 2023 | $953.1T | 616 |
| Q4 2022 | Feb 7, 2023 | $891.0T | 596 |
| Q3 2022 | Nov 14, 2022 | $690.9B | 530 |
| Q2 2022 | Aug 15, 2022 | $745.2B | 521 |
| Q1 2022 | May 13, 2022 | $832.5B | 516 |
| Q4 2021 | Feb 10, 2022 | $759.7B | 469 |
| Q3 2021 | Nov 12, 2021 | $658.6B | 434 |
| Q2 2021 | Aug 16, 2021 | $597.0B | 399 |
| Q1 2021 | May 14, 2021 | $439.2B | 345 |
| Q4 2020 | Feb 16, 2021 | $379.8B | 316 |
| Q3 2020 | Nov 12, 2020 | $322.4B | 285 |
| Q2 2020 | Aug 13, 2020 | $281.6B | 264 |
| Q1 2020 | May 8, 2020 | $234.4B | 257 |
| Q4 2019 | Feb 5, 2020 | $290.0B | 285 |
| Q3 2019 | Nov 8, 2019 | $278.0B | 288 |
| Q2 2019 | Aug 13, 2019 | $151.3B | 173 |
| Q1 2019 | May 10, 2019 | $145.8B | 171 |
| Q4 2018 | Feb 7, 2019 | $124.9B | 164 |
| Q3 2018 | Nov 7, 2018 | $139.5B | 169 |
| Q2 2018 | Aug 9, 2018 | $119.7B | 161 |
| Q1 2018 | May 14, 2018 | $109.6B | 152 |
| Q4 2017 | Feb 12, 2018 | $109.1B | 146 |
| Q3 2017 | Nov 13, 2017 | $103.0B | 143 |
| Q2 2017 | Aug 10, 2017 | $121.6B | 168 |
| Q1 2017 | May 12, 2017 | $102.5B | 149 |
| Q4 2016 | Feb 13, 2017 | $92.6B | 140 |
| Q3 2016 | Nov 14, 2016 | $101.0B | 159 |
| Q2 2016 | Aug 12, 2016 | $95.4B | 149 |
| Q1 2016 | May 11, 2016 | $87.0T | 141 |
Fund Information
NATIONS FINANCIAL GROUP INC, /IA/ /ADV is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.9B across 746 holdings. The largest position is ISHARES CORE S&P 500 ETF (IVV), representing 2.6% of the portfolio. Compared to the previous quarter, the fund opened 746 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.